Fund Holdings — Smith Thornton Advisors LLC

Total Portfolio Value
$190.64M
Total Bought
$17.96M
Total Sold
$3.86M
Net Transaction
+$14.10M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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ALPHABET INC(GOOG)19,82919,847+183,4954,8252.53%+1,330
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
184,452193,183+8,7317,4988,4854.45%+987
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
218,694226,318+7,6248,6369,5124.99%+876
APPLE INC(AAPL)13,50913,901+3922,7723,5401.86%+768
ISHARES GOLD TR(IAU)58,15560,100+1,9453,6274,3732.29%+747
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
123,809134,965+11,1563,9584,6122.42%+654
CAPITAL GRP FIXED INCM ETF T
CORE BOND ETF
192,687213,895+21,2085,0685,6852.98%+618
TESLA INC(TSLA)2,3883,010+6227591,3390.70%+580
SPDR INDEX SHS FDS
ST STR PO EX ETF
104,261111,704+7,4434,2224,7802.51%+558
CAPITAL GRP FIXED INCM ETF T
CORE PLUS INCM
220,283240,290+20,0074,9565,4592.86%+503
ISHARES TR48,06250,655+2,5934,4204,8912.57%+471
ISHARES TR7,7067,816+1104,7855,2312.74%+447
INVESCO QQQ TR5,1655,437+2722,8493,2641.71%+415
GLOBE LIFE INC22,22022,22002,7623,1771.67%+415
CAPITAL GRP FIXED INCM ETF T
SHORT DURATION
51,54067,271+15,7311,3371,7480.92%+411
CAPITAL GROUP EQUITY ETF TR
US SM MI CA ETF
113,644121,486+7,8423,0553,4491.81%+394
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
23,85024,016+1661,9412,3221.22%+380
PARAMOUNT SKYDANCE CORP(PSKY)020,040+20,04003790.20%+379
ISHARES TR
CORE DIV GRWTH
68,09569,485+1,3904,3544,7312.48%+377
VICTORY PORTFOLIOS II
CORE BD ETF
122,753129,499+6,7465,7786,1543.23%+376
PIMCO ETF TR
ENHAN SHRT MA AC
39,22742,837+3,6103,9444,3132.26%+370
CAPITAL GROUP CORE BALANCED
SHS
20,07329,620+9,5476711,0280.54%+357
SCHWAB STRATEGIC TR101,946104,996+3,0502,5792,9291.54%+350
REGIONS FINANCIAL CORP NEW(RF)115,750115,75002,7223,0521.60%+330
VICTORY PORTFOLIOS II
SHORT TRM BD ETF
110,405116,039+5,6345,6115,9173.10%+306
CAPITAL GRP FIXED INCM ETF T
MUN INM ETF
49,21059,210+10,0001,3131,6160.85%+302
NVIDIA CORPORATION(NVDA)8,2068,552+3461,2971,5960.84%+299
ORACLE CORP(ORCL)01,061+1,06102990.16%+299
ISHARES INC
MSCI EMRG CHN
30,03132,404+2,3731,8962,1881.15%+291
PIMCO ETF TR
INTER MUN BD ACT
17,71022,633+4,9239101,1830.62%+274
PIMCO ETF TR
MUNI INCOME OPP
05,555+5,55502520.13%+252
PACER FDS TR
US CASH COWS 100
41,46043,768+2,3082,2842,5151.32%+231
LAM RESEARCH CORP(LRCX)01,600+1,60002140.11%+214
PFIZER INC(PFE)08,170+8,17002080.11%+208
SYSCO CORP(SYY)02,486+2,48602050.11%+205
MICROSOFT CORP(MSFT)6,7606,882+1223,3633,5651.87%+202
APPLIED MATLS INC0981+98102010.11%+201
WALMART INC(WMT)19,67020,501+8311,9232,1131.11%+189
PALANTIR TECHNOLOGIES INC(PLTR)3,3503,445+954576280.33%+172
NEXTERA ENERGY INC(NEE)5,6167,360+1,7443905560.29%+166
JPMORGAN CHASE & CO.(JPM)4,9105,036+1261,4231,5880.83%+165
VANGUARD INDEX FDS2,4572,546+891,3961,5590.82%+163
JOHNSON & JOHNSON(JNJ)4,0484,166+1186187730.41%+154
BANK AMERICA CORP31,38131,408+271,4851,6200.85%+135
BROADCOM INC(AVGO)2,2822,313+316297630.40%+134
VANECK ETF TRUST
IG FLOA RATE ETF
117,606122,414+4,8082,9993,1301.64%+131
VERIZON COMMUNICATIONS INC(VZ)19,94022,242+2,3028639780.51%+115
HOME DEPOT INC(HD)2,7492,762+131,0081,1190.59%+111
UBER TECHNOLOGIES INC(UBER)7,6058,378+7737108210.43%+111
SPDR S&P 500 ETF TR(SPY)1,8751,87501,1591,2490.66%+91
V F CORP(VFC)32,22332,22303794650.24%+86
NORTHROP GRUMMAN CORP(NOC)1,1661,095-715836670.35%+84
BERKSHIRE HATHAWAY INC DEL3,0453,105+601,4791,5610.82%+82
CATERPILLAR INC(CAT)89689603484280.22%+80
LOCKHEED MARTIN CORP(LMT)883973+904094850.25%+77
ISHARES TR21,56821,56801,3381,4080.74%+70
PROASSURANCE CORP67,17666,751-4251,5341,6010.84%+68
INTUITIVE SURGICAL INC3,612736-2,8762633290.17%+66
ISHARES TR3,2253,22505095700.30%+61
SHOPIFY INC(SHOP)2,0061,943-632312890.15%+57
SOUTHERN CO(SO)16,98517,006+211,5601,6120.85%+52
EXXON MOBIL CORP16,36316,102-2611,7641,8150.95%+52
SPDR GOLD TR(GLD)1,0011,003+23053570.19%+51
ISHARES TR
CORE MSCI EAFE
6,9707,230+2605826310.33%+49
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
18,38818,38806797270.38%+48
SELECT SECTOR SPDR TR
ST STR UTIL ETF
8,5988,59807027500.39%+48
XYLEM INC(XYL)3,9333,770-1635095560.29%+47
HUMANA INC(HUM)2,9042,90407107560.40%+46
SCHWAB CHARLES CORP(SCHW)4,5814,848+2674184630.24%+45
ISHARES INC
CORE MSCI EMKT
7,4347,43404464900.26%+44
SELECT SECTOR SPDR TR
ST STR TECHN ETF
1,3851,38503513900.20%+40
ASML HOLDING N V
N Y REGISTRY SHS
270264-62162560.13%+39
VANGUARD INDEX FDS88188103864230.22%+36
VANGUARD INDEX FDS2,6022,60205075430.28%+36
WELLS FARGO CO NEW(WFC)9,5919,59107688040.42%+35
VICTORY PORTFOLIOS II
VCSHS US LRG CAP
15,16915,005-1641,0101,0440.55%+34
GLOBAL PMTS INC(GPN)11,06011,06008859190.48%+34
ISHARES TR3,2753,27504354650.24%+30
VICTORY PORTFOLIOS II
VCSHS US 500 VOL
9,8999,89908719010.47%+30
QUALCOMM INC(QCOM)3,3903,408+185405670.30%+27
DUKE ENERGY CORP NEW(DUK)6,5076,422-857687950.42%+27
VANECK ETF TRUST
MRNGSTR WDE MOAT
4,9674,96704664920.26%+26
TRUIST FINL CORP(TFC)5,6695,900+2312442700.14%+26
VICTORY PORTFOLIOS II
VCSHS US EQ INCM
8,4808,479-15405660.30%+26
SERVISFIRST BANCSHARES INC(SFBS)16,45516,155-3001,2751,3010.68%+26
MERCK & CO INC(MRK)4,3374,379+423433680.19%+24
VANGUARD INDEX FDS2,2982,29803784010.21%+23
CHEVRON CORP NEW(CVX)2,1112,090-213023240.17%+22
VANGUARD INDEX FDS1,2761,27603023240.17%+22
VANGUARD INTL EQUITY INDEX F2,5002,50003363560.19%+20
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
4,4134,742+3292512710.14%+20
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
2,4412,44104444630.24%+19
SPDR DOW JONES INDL AVERAGE(DIA)77977903433610.19%+18
MCDONALDS CORP(MCD)1,3671,372+53994170.22%+18
CAPITAL GRP FIXED INCM ETF T
SHOR DUR MUN ETF
58,89058,89001,5361,5520.81%+16
ISHARES TR9,8869,931+459819960.52%+15
ISHARES TR18,16818,222+541,9321,9461.02%+14
SELECT SECTOR SPDR TR
ST STR FINL ETF
6,9587,008+503643780.20%+13
VANGUARD INDEX FDS1,2761,27602262380.12%+12
ISHARES TR6,0956,09506376490.34%+12
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Smith Thornton Advisors LLC — 13F Holdings — Q3 2025 | TickerTrail