AI Portfolio Summary
In 2026 Q1, Smith Thornton Advisors LLC maintained a portfolio of 133 distinct positions. They heavily accumulated shares in CAPITAL GROUP DIVIDE, increasing their position by 3.2%. The fund also reduced its exposure to BANK AMERICA CORP by 11.4%.
Total Positions
133
Quarter
2026 Q1
Top Holding
CGDV (5.1%)
Top 10 Concentration
32.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 133
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CGDV
CAPITAL GROUP D...
|
Unknown | 5.10% | 5.12% |
#1
Prev: #1
|
4.5 | 7,495 | 3.2% |
P
S
|
238,185 | $10,132,386 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 4.15% | 4.45% |
#2
Prev: #2
|
3.7 | 8,340 | 4.2% |
P
S
|
204,980 | $8,238,147 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
UITB
VICTORY PORTFOL...
|
Bond/Debt | 3.41% | 3.30% |
#3
Prev: #3
|
4.4 | 7,054 | 5.2% |
P
S
|
143,944 | $6,767,796 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
USTB
VICTORY PORTFOL...
|
ETF | 3.34% | 3.22% |
#4
Prev: #4
|
3.8 | 6,815 | 5.5% |
P
S
|
131,303 | $6,641,298 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CGCP
CAPITAL GRP FIX...
|
ETF | 2.98% | 2.95% |
#5
1
Prev: #6
|
2.2 | 8,423 | 3.3% |
P
S
|
264,820 | $5,916,079 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CGCB
CAPITAL GRP FIX...
|
Bond/Debt | 2.95% | 2.98% |
#6
1
Prev: #5
|
1.7 | 2,158 | 1.0% |
P
S
|
222,951 | $5,854,685 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 2.75% | 2.61% |
#7
2
Prev: #9
|
1.6 | 3,846 | 3.3% |
P
S
|
119,500 | $5,455,175 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 2.68% | 2.51% |
#8
3
Prev: #11
|
1.6 | -348 | -0.6% |
P
S
|
60,366 | $5,321,867 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MINT
PIMCO ETF TR
|
ETF | 2.62% | 2.42% |
#9
5
Prev: #14
|
3.0 | 4,266 | 9.0% |
P
S
|
51,761 | $5,205,634 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 2.58% | 2.48% |
#10
2
Prev: #12
|
3.0 | 12,368 | 8.8% |
P
S
|
153,251 | $5,113,994 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IWR
ISHARES TR
|
ETF | 2.57% | 2.56% |
#11
1
Prev: #10
|
1.5 | 376 | 0.7% |
P
S
|
52,590 | $5,113,366 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IVV
ISHARES TR
|
ETF | 2.56% | 2.74% |
#12
4
Prev: #8
|
1.5 | -73 | -0.9% |
P
S
|
7,792 | $5,089,570 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.50% | 2.77% |
#13
6
Prev: #7
|
1.5 | -121 | -0.7% |
P
S
|
17,288 | $4,971,408 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DGRO
ISHARES TR
|
Warrant | 2.45% | 2.47% |
#14
1
Prev: #13
|
1.5 | -585 | -0.8% |
P
S
|
69,466 | $4,875,095 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CGMM
CAPITAL GROUP E...
|
ETF | 1.97% | 1.85% |
#15
1
Prev: #16
|
2.8 | 6,922 | 5.5% |
P
S
|
133,010 | $3,905,167 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AAPL
APPLE INC
|
Technology | 1.78% | 1.92% |
#16
1
Prev: #15
|
1.2 | 57 | 0.4% |
P
S
|
13,910 | $3,530,223 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
FLTR
VANECK ETF TRUS...
|
ETF | 1.66% | 1.68% |
#17
3
Prev: #20
|
1.2 | -183 | -0.1% |
P
S
|
129,252 | $3,293,347 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.62% | 1.71% |
#18
1
Prev: #19
|
1.1 | 125 | 2.3% |
P
S
|
5,590 | $3,226,204 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.58% | 1.71% |
#19
1
Prev: #18
|
3.1 | 1,507 | 21.6% |
P
S
|
8,468 | $3,134,696 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 1.57% | 1.55% |
#20
1
Prev: #21
|
1.1 | 309 | 0.3% |
P
S
|
107,153 | $3,116,020 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GL
GLOBE LIFE INC
|
Financial Services | 1.50% | 1.52% |
#21
1
Prev: #22
|
1.6 | no change | no change |
P
S
|
21,389 | $2,976,707 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.46% | 1.79% |
#22
5
Prev: #17
|
1.1 | -266 | -5.0% |
P
S
|
5,077 | $2,904,619 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
COWZ
PACER FDS TR
|
ETF | 1.43% | 1.39% |
#23
1
Prev: #24
|
1.1 | -36 | -0.1% |
P
S
|
45,409 | $2,840,759 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
RF
REGIONS FINANCI...
|
Financial Services | 1.38% | 1.45% |
#24
1
Prev: #23
|
1.6 | no change | no change |
P
S
|
104,899 | $2,739,962 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.36% | 0.99% |
#25
3
Prev: #28
|
1.0 | -338 | -2.1% |
P
S
|
15,901 | $2,697,764 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
EMXC
ISHARES INC
|
ETF | 1.36% | 1.22% |
#26
1
Prev: #25
|
1.0 | 1,282 | 3.9% |
P
S
|
34,288 | $2,697,131 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 1.33% | 1.20% |
#27
1
Prev: #26
|
1.0 | -135 | -0.6% |
P
S
|
23,898 | $2,647,404 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.27% | 1.15% |
#28
1
Prev: #27
|
1.0 | 5 | 0.0% |
P
S
|
20,353 | $2,529,416 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
T
AT&T INC
|
Communication Services | 0.93% | 0.79% |
#29
10
Prev: #39
|
0.9 | 1,342 | 2.1% |
P
S
|
64,037 | $1,856,422 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SUB
ISHARES TR
|
ETF | 0.93% | 0.98% |
#30
1
Prev: #29
|
0.9 | -545 | -3.0% |
P
S
|
17,424 | $1,855,647 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.87% | 0.79% |
#31
10
Prev: #41
|
0.8 | 600 | 2.7% |
P
S
|
22,814 | $1,734,973 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CGSD
CAPITAL GRP FIX...
|
ETF | 0.87% | 0.89% |
#32
2
Prev: #30
|
0.8 | 1 | 0.0% |
P
S
|
67,273 | $1,734,972 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.86% | 0.75% |
#33
9
Prev: #42
|
0.8 | 598 | 3.5% |
P
S
|
17,608 | $1,699,487 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
PRA
PROASSURANCE CO...
|
Financial Services | 0.83% | 0.82% |
#34
Prev: #34
|
0.8 | -208 | -0.3% |
P
S
|
66,500 | $1,643,880 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CGMU
CAPITAL GRP FIX...
|
ETF | 0.82% | 0.84% |
#35
3
Prev: #32
|
1.3 | no change | no change |
P
S
|
60,210 | $1,634,702 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CGSM
CAPITAL GRP FIX...
|
ETF | 0.79% | 0.80% |
#36
1
Prev: #37
|
1.3 | no change | no change |
P
S
|
59,890 | $1,573,909 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.79% | 0.68% |
#37
8
Prev: #45
|
2.8 | 1,738 | 30.0% |
P
S
|
7,540 | $1,570,356 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.76% | 0.82% |
#38
3
Prev: #35
|
0.8 | 95 | 1.1% |
P
S
|
8,686 | $1,514,902 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.76% | 0.80% |
#39
3
Prev: #36
|
0.8 | 15 | 0.6% |
P
S
|
2,532 | $1,513,102 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.75% | 0.79% |
#40
2
Prev: #38
|
0.8 | 6 | 0.2% |
P
S
|
3,107 | $1,488,874 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CGBL
CAPITAL GROUP C...
|
Unknown | 0.74% | 0.67% |
#41
5
Prev: #46
|
2.3 | 5,478 | 14.6% |
P
S
|
42,986 | $1,479,135 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IJH
ISHARES TR
|
ETF | 0.73% | 0.73% |
#42
1
Prev: #43
|
0.8 | -100 | -0.5% |
P
S
|
21,505 | $1,452,224 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.70% | 0.83% |
#43
10
Prev: #33
|
0.8 | -286 | -5.7% |
P
S
|
4,748 | $1,396,810 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.68% | 0.88% |
#44
13
Prev: #31
|
0.8 | -3,584 | -11.4% |
P
S
|
27,769 | $1,353,726 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.66% | 0.79% |
#45
5
Prev: #40
|
0.8 | 54 | 1.6% |
P
S
|
3,513 | $1,305,958 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.63% | 0.70% |
#46
2
Prev: #44
|
2.3 | 446 | 9.5% |
P
S
|
5,124 | $1,241,946 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.61% | 0.65% |
#47
Prev: #47
|
1.2 | no change | no change |
P
S
|
1,875 | $1,219,468 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.60% | 0.49% |
#48
7
Prev: #55
|
0.7 | 413 | 1.8% |
P
S
|
23,931 | $1,201,326 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 0.60% | 0.60% |
#49
1
Prev: #48
|
0.7 | 250 | 1.1% |
P
S
|
22,846 | $1,192,321 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SFBS
SERVISFIRST BAN...
|
Financial Services | 0.59% | 0.59% |
#50
1
Prev: #49
|
1.2 | no change | no change |
P
S
|
16,155 | $1,176,569 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 |
Showing 1-50 of 133 holdings