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Institutional investment manager
SMITH THORNTON ADVISORS LLC
CIK 0002032436
- Reported holdings value
- $228.52M
- Reported positions
- 139
- Report as of
- 2026-09-30
- Filed on
- 2026-10-16
Reported holdings & quarterly changes
Compared with Q2 2026. All security classes provided by the filing are included.
| CGDV CAPITAL GROUP DIVIDEND VALUE 14020W106 | SHS CREAT UNIT Share · SH | 260,296 | $12.72M | 5.56% | +5,684 | +2.23% | Increased |
| CGGR CAPITAL GROUP GROWTH ETF 14020G101 | SHS CREAT UNIT Share · SH | 229,823 | $10.9M | 4.77% | +6,017 | +2.69% | Increased |
| USTB VICTORY PORTFOLIOS II 92647N535 | SHORT TRM BD ETF Share · SH | 146,328 | $7.3M | 3.19% | +4,782 | +3.38% | Increased |
| CGGO CAPITAL GROUP GBL GROWTH EQT 14020X104 | SHS CREAT UNIT Share · SH | 180,506 | $7.18M | 3.14% | +6,132 | +3.52% | Increased |
| 92647N527 VICTORY PORTFOLIOS II 92647N527 | CORE BD ETF Share · SH | 158,870 | $7.09M | 3.10% | +6,146 | +4.02% | Increased |
| SPDW SPDR INDEX SHS FDS 78463X889 | ST STR PO EX ETF Share · SH | 137,814 | $6.92M | 3.03% | +5,420 | +4.09% | Increased |
| IWR ISHARES TR 464287499 | RUS MID CAP ETF Share · SH | 59,181 | $6.32M | 2.76% | +1,910 | +3.34% | Increased |
| IVV ISHARES TR 464287200 | CORE S&P500 ETF Share · SH | 8,197 | $6.28M | 2.75% | +154 | +1.91% | Increased |
| CGCP CAPITAL GRP FIXED INCM ETF T 14020Y102 | CORE PLUS INCM Share · SH | 287,870 | $6.09M | 2.67% | +6,799 | +2.42% | Increased |
| MINT PIMCO ETF TR 72201R833 | ENHAN SHRT MA AC Share · SH | 58,538 | $5.89M | 2.58% | +2,357 | +4.20% | Increased |
| DGRO ISHARES TR 46434V621 | CORE DIV GRWTH Share · SH | 77,330 | $5.83M | 2.55% | +2,335 | +3.11% | Increased |
| GOOGL ALPHABET INC 02079K305 | CAP STK CL A Share · SH | 16,902 | $5.82M | 2.54% | +23 | +0.14% | Increased |
| CGCB CAPITAL GRP FIXED INCM ETF T 14020Y508 | CORE BOND ETF Share · SH | 217,699 | $5.44M | 2.38% | -4,018 | -1.81% | Reduced |
| AAPL APPLE INC 037833100 | COM Share · SH | 15,779 | $5.25M | 2.30% | -509 | -3.13% | Reduced |
| IAU ISHARES GOLD TR 464285204 | ISHARES NEW Share · SH | 64,140 | $5.01M | 2.19% | +1,638 | +2.62% | Increased |
| MSFT MICROSOFT CORP 594918104 | COM Share · SH | 9,758 | $5M | 2.19% | +171 | +1.78% | Increased |
| CGMM CAPITAL GROUP EQUITY ETF TR 14022A102 | US SM MI CA ETF Share · SH | 148,752 | $4.61M | 2.02% | +3,726 | +2.57% | Increased |
| QQQ INVESCO QQQ TR 46090E103 | UNIT SER 1 Share · SH | 5,987 | $4.43M | 1.94% | +124 | +2.11% | Increased |
| META META PLATFORMS INC 30303M102 | CL A Share · SH | 5,336 | $3.87M | 1.69% | +62 | +1.18% | Increased |
| EMXC ISHARES INC 46434G764 | MSCI EMRG CHN Share · SH | 38,238 | $3.79M | 1.66% | +1,008 | +2.71% | Increased |
| GL GLOBE LIFE INC 37959E102 | COM Share · SH | 22,514 | $3.73M | 1.63% | 0 | 0.00% | Unchanged |
| SCHA SCHWAB STRATEGIC TR 808524607 | US SML CAP ETF Share · SH | 113,559 | $3.71M | 1.62% | +1,725 | +1.54% | Increased |
| 92189F486 VANECK ETF TRUST 92189F486 | IG FLOA RATE ETF Share · SH | 135,398 | $3.46M | 1.52% | +1,513 | +1.13% | Increased |
| COWZ PACER FDS TR 69374H881 | US CASH COWS 100 Share · SH | 50,152 | $3.35M | 1.47% | +1,536 | +3.16% | Increased |
| RF REGIONS FINANCIAL CORP NEW 7591EP100 | COM Share · SH | 104,812 | $2.82M | 1.23% | 0 | 0.00% | Unchanged |
| AIRR FIRST TR EXCHANGE TRADED FD 33738R704 | RBA INDL ETF Share · SH | 25,168 | $2.6M | 1.14% | +537 | +2.18% | Increased |
| NVDA NVIDIA CORPORATION 67066G104 | COM Share · SH | 10,826 | $2.47M | 1.08% | +35 | +0.32% | Increased |
| WMT WALMART INC 931142103 | COM Share · SH | 21,182 | $2.2M | 0.96% | -52 | -0.24% | Reduced |
| JPM JPMORGAN CHASE & CO 46625H100 | COM Share · SH | 6,603 | $2.18M | 0.96% | +3 | +0.05% | Increased |
| XOM EXXONMOBIL HOLDINGS CORP 30233Q108 | COM SHS Share · SH | 13,402 | $2.18M | 0.95% | — | — | Newly reported |
| CGBL CAPITAL GROUP CORE BALANCED 14021D107 | SHS Share · SH | 56,957 | $2.09M | 0.92% | +8,161 | +16.72% | Increased |
| AMZN AMAZON COM INC 023135106 | COM Share · SH | 8,127 | $2.02M | 0.89% | +34 | +0.42% | Increased |
| KO COCA COLA CO 191216100 | COM Share · SH | 22,036 | $1.9M | 0.83% | 0 | 0.00% | Unchanged |
| SUB ISHARES TR 464288158 | SHRT NAT MUN ETF Share · SH | 16,789 | $1.76M | 0.77% | -205 | -1.21% | Reduced |
| VOO VANGUARD INDEX FDS 922908363 | S&P 500 ETF SHS Share · SH | 2,439 | $1.71M | 0.75% | -4 | -0.16% | Reduced |
| 14020Y409 CAPITAL GRP FIXED INCM ETF T 14020Y409 | SHORT DURATION Share · SH | 66,995 | $1.69M | 0.74% | -278 | -0.41% | Reduced |
| BRK-B BERKSHIRE HATHAWAY INC DEL 084670702 | CL B NEW Share · SH | 3,191 | $1.59M | 0.70% | +23 | +0.73% | Increased |
| IJH ISHARES TR 464287507 | CORE S&P MCP ETF Share · SH | 21,505 | $1.55M | 0.68% | 0 | 0.00% | Unchanged |
| 14020Y607 CAPITAL GRP FIXED INCM ETF T 14020Y607 | SHOR DUR MUN ETF Share · SH | 59,890 | $1.54M | 0.67% | 0 | 0.00% | Unchanged |
| T AT&T INC 00206R102 | COM Share · SH | 62,036 | $1.51M | 0.66% | +59 | +0.10% | Increased |
| BAC BANK OF AMER CORP 060505104 | COM Share · SH | 27,802 | $1.51M | 0.66% | +1 | +0.00% | Increased |
| CGMU CAPITAL GRP FIXED INCM ETF T 14020Y201 | MUN INM ETF Share · SH | 58,210 | $1.51M | 0.66% | -2,000 | -3.32% | Reduced |
| SO SOUTHERN CO 842587107 | COM Share · SH | 18,131 | $1.5M | 0.66% | -338 | -1.83% | Reduced |
| SPY STATE STR SPDR S&P 500 ETF T 78462F103 | TR UNIT Share · SH | 1,854 | $1.41M | 0.62% | 0 | 0.00% | Unchanged |
| LLY ELI LILLY & CO 532457108 | COM Share · SH | 1,189 | $1.38M | 0.60% | 0 | 0.00% | Unchanged |
| TSLA TESLA INC 88160R101 | COM Share · SH | 3,863 | $1.37M | 0.60% | +82 | +2.17% | Increased |
| IBM INTERNATIONAL BUSINESS MACHS 459200101 | COM Share · SH | 5,826 | $1.28M | 0.56% | +16 | +0.28% | Increased |
| SFBS SERVISFIRST BANCSHARES INC 81768T108 | COM Share · SH | 30,310 | $1.21M | 0.53% | +15,155 | +100.00% | Increased |
| CSCO CISCO SYS INC 17275R102 | COM Share · SH | 10,975 | $1.18M | 0.52% | +48 | +0.44% | Increased |
| JNJ JOHNSON & JOHNSON 478160104 | COM Share · SH | 4,351 | $1.15M | 0.50% | +21 | +0.48% | Increased |
1–50 of 151 reported positions and changes
How to read this table
This table shows the institution’s holdings reported to the SEC for the selected quarter and changes compared with the previous quarter.
- Security / CUSIP
- The security’s ticker symbol, such as AAPL, alongside its CUSIP, a unique security identifier. If no ticker is available, the security may be identified by its CUSIP only.
- Class / Position
- The security type or share class as stated in the filing, such as common stock (COM) or a specific class of shares.
- Shares / Units
- The number of shares or units the institution reported holding.
- Value (USD)
- The total value of the position in US dollars as of the reporting date.
- Weight
- The position’s share of the total reported holdings value. For example, a 12.55% weight means AAPL accounts for approximately 12.55% of that reported value.
- Share change
- The change in the number of shares compared with the previous quarter. A plus sign (+) indicates an increase; a minus sign (−) indicates a decrease.
- Change %
- The percentage change in the number of shares compared with the previous quarter. For example, +52.25% means the reported share count increased by approximately 52.25%.
- Reported activity
- Increased: the reported quantity rose. Reduced: it fell. Unchanged: it stayed the same. Newly reported: the position appears in the current filing but not in the previous one. No longer reported: it appeared in the previous filing but not in the current one.
Important: These changes compare quantities reported in filings; they do not necessarily document the exact timing of purchases or sales. In particular, “Newly reported” does not necessarily mean the security was purchased during that quarter.
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-09-30; filed 2026-10-16. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.