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Smith Thornton Advisors LLC
Period ended Sep 30, 2026 · Latest filing Oct 16, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $228,518,973
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- CAPITAL GROUP DIVIDEND VALUE · SHS CREAT UNIT · 14020W106 · shares: $12,715,468
- CAPITAL GROUP GROWTH ETF · SHS CREAT UNIT · 14020G101 · shares: $10,900,525
- VICTORY PORTFOLIOS II · SHORT TRM BD ETF · 92647N535 · shares: $7,298,829
- CAPITAL GROUP GBL GROWTH EQT · SHS CREAT UNIT · 14020X104 · shares: $7,180,548
- VICTORY PORTFOLIOS II · CORE BD ETF · 92647N527 · shares: $7,092,496
- SPDR INDEX SHS FDS · ST STR PO EX ETF · 78463X889 · shares: $6,919,652
- ISHARES TR · RUS MID CAP ETF · 464287499 · shares: $6,315,227
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $6,277,502
- CAPITAL GRP FIXED INCM ETF T · CORE PLUS INCM · 14020Y102 · shares: $6,094,206
- PIMCO ETF TR · ENHAN SHRT MA AC · 72201R833 · shares: $5,885,947
Reported holdings
139 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 5,677 shares | $388,931 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 2,500 shares | $388,125 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 3,570 shares | $371,423 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 973 shares | $370,557 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,813 shares | $370,260 |
| MCDONALDS CORP | COM | 580135101 | — | 1,567 shares | $361,883 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 3,708 shares | $361,270 |
| NUCOR CORP | COM | 670346105 | — | 1,545 shares | $361,144 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 6,980 shares | $356,329 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 1,236 shares | $351,630 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 6,562 shares | $350,399 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 372 shares | $338,824 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 2,114 shares | $318,989 |
| ORACLE CORP | COM | 68389X105 | — | 2,043 shares | $280,436 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,276 shares | $275,718 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 3,281 shares | $266,417 |
| GE VERNOVA INC | COM | 36828A101 | — | 268 shares | $254,731 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 3,612 shares | $254,682 |
| TJX COS INC NEW | COM | 872540109 | — | 1,904 shares | $251,966 |
| EATON CORP PLC | SHS | G29183103 | — | 574 shares | $246,654 |
| PFIZER INC | COM | 717081103 | — | 8,554 shares | $243,960 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 2,000 shares | $243,520 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | — | 5,555 shares | $236,587 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 8,975 shares | $235,414 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 2,730 shares | $231,613 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,212 shares | $231,274 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,446 shares | $224,275 |
| ABBVIE INC | COM | 00287Y109 | — | 852 shares | $222,991 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 3,660 shares | $221,503 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 1,740 shares | $217,799 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 3,856 shares | $216,784 |
| RTX CORPORATION | COM | 75513E101 | — | 1,146 shares | $212,755 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 2,728 shares | $208,419 |
| CUMMINS INC | COM | 231021106 | — | 401 shares | $207,145 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 2,198 shares | $206,986 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 662 shares | $204,558 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 3,260 shares | $203,424 |
| TEXAS INSTRS INC | COM | 882508104 | — | 719 shares | $201,518 |
| UPEXI INC | COM NEW | 39959A205 | — | 17,500 shares | $19,950 |