2026 Q2 Portfolio Activity
In 2026 Q2, Smith Thornton Advisors LLC maintained a portfolio of 146 distinct positions. The most significant new addition was KIMBERLY-CLARK CORP, now representing 0.18% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 17.1%. Conversely, Smith Thornton Advisors LLC completely exited their position in PROASSURANCE CORP.
Position History
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Total Positions
146
Quarter
2026 Q2
Top Holding
CGDV (5.5%)
Top 10 Concentration
33.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 146
Smith Thornton Advisors LLC Full Holdings List — 2026 Q2
| 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 | 5.50% | 5.10% |
#1
Prev: #1
|
6.2 |
—
|
16,427 | 6.9% |
P
S
|
254,612 | $12,491,259 |
$36.38
+41.0%
|
2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | ||
|
CGGR
CAPITAL GROUP G...
|
ETF | 4.57% | 4.15% |
#2
Prev: #2
|
5.3 |
—
|
18,826 | 9.2% |
P
S
|
223,806 | $10,362,209 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
USTB
VICTORY PORTFOL...
|
ETF | 3.14% | 3.34% |
#3
1
Prev: #4
|
4.3 |
—
|
10,243 | 7.8% |
P
S
|
141,546 | $7,129,656 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
UITB
VICTORY PORTFOL...
|
ETF | 3.11% | 3.41% |
#4
1
Prev: #3
|
3.7 |
—
|
8,780 | 6.1% |
P
S
|
152,724 | $7,064,992 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 3.07% | 2.58% |
#5
5
Prev: #10
|
3.7 |
—
|
21,123 | 13.8% |
P
S
|
174,374 | $6,967,995 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 2.89% | 2.75% |
#6
1
Prev: #7
|
3.2 |
—
|
12,894 | 10.8% |
P
S
|
132,394 | $6,548,218 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IWR
ISHARES TR
|
ETF | 2.77% | 2.57% |
#7
4
Prev: #11
|
3.1 |
—
|
4,681 | 8.9% |
P
S
|
57,271 | $6,287,207 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CGCP
CAPITAL GRP FIX...
|
ETF | 2.74% | 2.98% |
#8
3
Prev: #5
|
3.1 |
—
|
16,251 | 6.1% |
P
S
|
281,071 | $6,211,669 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IVV
ISHARES TR
|
ETF | 2.67% | 2.56% |
#9
3
Prev: #12
|
1.6 |
—
|
251 | 3.2% |
P
S
|
8,043 | $6,053,262 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.62% | 2.50% |
#10
3
Prev: #13
|
1.5 |
—
|
-409 | -2.4% |
P
S
|
16,879 | $5,949,942 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DGRO
ISHARES TR
|
Warrant | 2.55% | 2.45% |
#11
3
Prev: #14
|
3.0 |
—
|
5,529 | 8.0% |
P
S
|
74,995 | $5,790,333 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CGCB
CAPITAL GRP FIX...
|
Bond/Debt | 2.54% | 2.95% |
#12
6
Prev: #6
|
1.5 |
—
|
-1,234 | -0.6% |
P
S
|
221,717 | $5,753,568 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MINT
PIMCO ETF TR
|
ETF | 2.49% | 2.62% |
#13
4
Prev: #9
|
3.0 |
—
|
4,420 | 8.5% |
P
S
|
56,181 | $5,648,458 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AAPL
APPLE INC
|
Technology | 2.28% | 1.78% |
#14
2
Prev: #16
|
2.9 |
—
|
2,378 | 17.1% |
P
S
|
16,288 | $5,168,256 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 2.07% | 2.68% |
#15
7
Prev: #8
|
1.3 |
—
|
2,136 | 3.5% |
P
S
|
62,502 | $4,703,276 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CGMM
CAPITAL GROUP E...
|
ETF | 2.06% | 1.97% |
#16
1
Prev: #15
|
2.8 |
—
|
12,016 | 9.0% |
P
S
|
145,026 | $4,685,801 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.84% | 1.62% |
#17
1
Prev: #18
|
1.2 |
—
|
273 | 4.9% |
P
S
|
5,863 | $4,172,724 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GL
GLOBE LIFE INC
|
Financial Services | 1.77% | 1.50% |
#18
3
Prev: #21
|
2.7 |
—
|
1,125 | 5.3% |
P
S
|
22,514 | $4,021,451 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 1.69% | 1.57% |
#19
1
Prev: #20
|
1.2 |
—
|
4,681 | 4.4% |
P
S
|
111,834 | $3,838,159 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.65% | 1.58% |
#20
1
Prev: #19
|
2.7 |
—
|
1,119 | 13.2% |
P
S
|
9,587 | $3,748,274 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
EMXC
ISHARES INC
|
ETF | 1.55% | 1.36% |
#21
5
Prev: #26
|
2.6 |
—
|
2,942 | 8.6% |
P
S
|
37,230 | $3,509,291 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.53% | 1.46% |
#22
Prev: #22
|
1.1 |
—
|
197 | 3.9% |
P
S
|
5,274 | $3,463,768 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
FLTR
VANECK ETF TRUS...
|
ETF | 1.51% | 1.66% |
#23
6
Prev: #17
|
1.1 |
—
|
4,633 | 3.6% |
P
S
|
133,885 | $3,423,428 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
RF
REGIONS FINANCI...
|
Financial Services | 1.43% | 1.38% |
#24
Prev: #24
|
1.1 |
—
|
-87 | -0.1% |
P
S
|
104,812 | $3,256,509 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
COWZ
PACER FDS TR
|
ETF | 1.38% | 1.43% |
#25
2
Prev: #23
|
2.6 |
—
|
3,207 | 7.1% |
P
S
|
48,616 | $3,137,188 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 1.32% | 1.33% |
#26
1
Prev: #27
|
1.0 |
—
|
733 | 3.1% |
P
S
|
24,631 | $2,991,417 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.07% | 1.27% |
#27
1
Prev: #28
|
0.9 |
—
|
881 | 4.3% |
P
S
|
21,234 | $2,437,275 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.97% | 0.70% |
#28
15
Prev: #43
|
2.9 |
—
|
1,852 | 39.0% |
P
S
|
6,600 | $2,207,999 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.97% | 0.76% |
#29
9
Prev: #38
|
2.9 |
—
|
2,105 | 24.2% |
P
S
|
10,791 | $2,196,288 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.88% | 0.79% |
#30
7
Prev: #37
|
2.4 |
—
|
553 | 7.3% |
P
S
|
8,093 | $2,001,480 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.86% | 1.36% |
#31
6
Prev: #25
|
0.8 |
—
|
-2,410 | -15.2% |
P
S
|
13,491 | $1,949,587 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.82% | 0.87% |
#32
1
Prev: #31
|
0.8 |
—
|
-778 | -3.4% |
P
S
|
22,036 | $1,856,571 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CGBL
CAPITAL GROUP C...
|
Unknown | 0.80% | 0.74% |
#33
8
Prev: #41
|
2.3 |
—
|
5,810 | 13.5% |
P
S
|
48,796 | $1,822,061 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SUB
ISHARES TR
|
ETF | 0.80% | 0.93% |
#34
4
Prev: #30
|
0.8 |
—
|
-430 | -2.5% |
P
S
|
16,994 | $1,805,772 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.79% | 0.86% |
#35
2
Prev: #33
|
0.8 |
—
|
861 | 4.9% |
P
S
|
18,469 | $1,781,729 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CGSD
CAPITAL GRP FIX...
|
ETF | 0.76% | 0.87% |
#36
4
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
67,273 | $1,726,899 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.74% | 0.63% |
#37
9
Prev: #46
|
2.3 |
—
|
686 | 13.4% |
P
S
|
5,810 | $1,686,323 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.74% | 0.76% |
#38
1
Prev: #39
|
0.8 |
—
|
-89 | -3.5% |
P
S
|
2,443 | $1,682,032 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.73% | 0.68% |
#39
5
Prev: #44
|
0.8 |
—
|
32 | 0.1% |
P
S
|
27,801 | $1,654,174 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CGMU
CAPITAL GRP FIX...
|
ETF | 0.73% | 0.82% |
#40
5
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
60,210 | $1,648,550 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IJH
ISHARES TR
|
ETF | 0.71% | 0.73% |
#41
1
Prev: #42
|
1.3 |
—
|
no change | no change |
P
S
|
21,505 | $1,618,026 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CGSM
CAPITAL GRP FIX...
|
ETF | 0.70% | 0.79% |
#42
6
Prev: #36
|
1.3 |
—
|
no change | no change |
P
S
|
59,890 | $1,578,700 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.69% | 0.75% |
#43
3
Prev: #40
|
0.8 |
—
|
61 | 2.0% |
P
S
|
3,168 | $1,574,021 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.66% | 0.66% |
#44
1
Prev: #45
|
2.3 |
—
|
268 | 7.6% |
P
S
|
3,781 | $1,492,588 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.62% | 0.42% |
#45
15
Prev: #60
|
2.7 |
—
|
288 | 32.0% |
P
S
|
1,189 | $1,404,792 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.61% | 0.61% |
#46
1
Prev: #47
|
0.7 |
—
|
-21 | -1.1% |
P
S
|
1,854 | $1,389,069 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
T
AT&T INC
|
Communication Services | 0.59% | 0.93% |
#47
18
Prev: #29
|
0.7 |
—
|
-2,060 | -3.2% |
P
S
|
61,977 | $1,335,596 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.57% | 0.42% |
#48
11
Prev: #59
|
0.7 |
—
|
52 | 0.5% |
P
S
|
10,927 | $1,303,045 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SFBS
SERVISFIRST BAN...
|
Financial Services | 0.57% | 0.59% |
#49
1
Prev: #50
|
0.7 |
—
|
-1,000 | -6.2% |
P
S
|
15,155 | $1,286,963 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 0.53% | 0.60% |
#50
1
Prev: #49
|
0.7 |
—
|
42 | 0.2% |
P
S
|
22,888 | $1,196,149 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 |
Showing 1-50 of 146 holdings