Smith Thornton Advisors LLC 13F Holdings
CIK 0002032436 · HUNTSVILLE, AL
As of Sep 30, 2025, Smith Thornton Advisors LLC reported 132 positions worth
CIK 0002032436 · HUNTSVILLE, AL
As of Sep 30, 2025, Smith Thornton Advisors LLC reported 132 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| CAPITAL GROUP DIVIDEND VALUE ETF | CGDV | — | 226,318 | $9.5M | 4.99% |
| CAPITAL GROUP GROWTH ETF | CGGR | — | 193,183 | $8.5M | 4.45% |
| VICTORYSHARES CORE INTERMEDIATE BOND ETF FORMERLY VICTORYSHARES USAA CORE INTERMEDIATE-TERM BOND ETF | UITB | — | 129,499 | $6.2M | 3.23% |
| VICTORYSHARES SHORT-TERM BOND ETF FORMERLY VICTORYSHARES USAA CORE SHORT-TERM BOND ETF | USTB | — | 116,039 | $5.9M | 3.10% |
| CAPITAL GROUP CORE BOND ETF | CGCB | — | 213,895 | $5.7M | 2.98% |
| CAPITAL GROUP CORE PLUS INCOME ETF | CGCP | — | 240,290 | $5.5M | 2.86% |
| ISHARES CORE S&P 500 ETF | IVV | — | 7,816 | $5.2M | 2.74% |
| ISHARES RUSSELL MID-CAP ETF | IWR | — | 50,655 | $4.9M | 2.57% |
| ALPHABET INC | GOOGL | Equity | 19,847 | $4.8M | 2.53% |
| SPDR(R) PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | — | 111,704 | $4.8M | 2.51% |
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | — | 69,485 | $4.7M | 2.48% |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | CGGO | — | 134,965 | $4.6M | 2.42% |
| ISHARES GOLD TRUST | IAU | — | 60,100 | $4.4M | 2.29% |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | MINT | — | 42,837 | $4.3M | 2.26% |
| MICROSOFT CORP | MSFT | Technology | 6,882 | $3.6M | 1.87% |
| APPLE INC | AAPL | Technology | 13,901 | $3.5M | 1.86% |
| CAPITAL GROUP US SMALL AND MID CAP ETF | CGMM | — | 121,486 | $3.4M | 1.81% |
| META PLATFORMS INC | META | Communication Services | 4,576 | $3.4M | 1.76% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 5,437 | $3.3M | 1.71% |
| GLOBE LIFE INC | GL | Financial Services | 22,220 | $3.2M | 1.67% |
| VANECK IG FLOATING RATE ETF | FLTR | — | 122,414 | $3.1M | 1.64% |
| REGIONS FINANCIAL CORP | RF | Financial Services | 115,750 | $3.1M | 1.60% |
| SCHWAB US SMALL-CAP ETF | SCHA | — | 104,996 | $2.9M | 1.54% |
| PACER US CASH COWS 100 ETF | COWZ | — | 43,768 | $2.5M | 1.32% |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | AIRR | — | 24,016 | $2.3M | 1.22% |