Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Smith Thornton Advisors LLC (CIK 2032436) reported $227.0M across 140 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: CGDV ($12.5M, 5.50%), CGGR ($10.4M, 4.57%), USTB ($7.1M, 3.14%), UITB ($7.1M, 3.11%), CGGO ($7.0M, 3.07%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $12.5M | 5.50% | 254,612 | Added |
| 2 | CGGR | CAPITAL GROUP GROWTH ETF | $10.4M | 4.57% | 223,806 | Added |
| 3 | USTB | VICTORY PORTFOLIOS II | $7.1M | 3.14% | 141,546 | Added |
| 4 | UITB | VICTORY PORTFOLIOS II | $7.1M | 3.11% | 152,724 | Added |
| 5 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $7.0M | 3.07% | 174,374 | Added |
| 6 | SPDW | SPDR INDEX SHS FDS | $6.5M | 2.89% | 132,394 | Added |
| 7 | IWR | ISHARES TR | $6.3M | 2.77% | 57,271 | Added |
| 8 | CGCP | CAPITAL GRP FIXED INCM ETF T | $6.2M | 2.74% | 281,071 | Added |
| 9 | IVV | ISHARES TR | $6.1M | 2.67% | 8,043 | Added |
| 10 | GOOGL | ALPHABET INC | $5.9M | 2.62% | 16,879 | Trimmed |
| 11 | DGRO | ISHARES TR | $5.8M | 2.55% | 74,995 | Added |
| 12 | CGCB | CAPITAL GRP FIXED INCM ETF T | $5.8M | 2.54% | 221,717 | Trimmed |
| 13 | MINT | PIMCO ETF TR | $5.6M | 2.49% | 56,181 | Added |
| 14 | AAPL | APPLE INC | $5.2M | 2.28% | 16,288 | Added |
| 15 | IAU | ISHARES GOLD TR | $4.7M | 2.07% | 62,502 | Added |
| 16 | CGMM | CAPITAL GROUP EQUITY ETF TR | $4.7M | 2.06% | 145,026 | Added |
| 17 | QQQ | INVESCO QQQ TR | $4.2M | 1.84% | 5,863 | Added |
| 18 | GL | GLOBE LIFE INC | $4.0M | 1.77% | 22,514 | Added |
| 19 | SCHA | SCHWAB STRATEGIC TR | $3.8M | 1.69% | 111,834 | Added |
| 20 | MSFT | MICROSOFT CORP | $3.7M | 1.65% | 9,587 | Added |
| 21 | EMXC | ISHARES INC | $3.5M | 1.55% | 37,230 | Added |
| 22 | META | META PLATFORMS INC | $3.5M | 1.53% | 5,274 | Added |
| 23 | FLTR | VANECK ETF TRUST | $3.4M | 1.51% | 133,885 | Added |
| 24 | RF | REGIONS FINANCIAL CORP NEW | $3.3M | 1.43% | 104,812 | Trimmed |
| 25 | COWZ | PACER FDS TR | $3.1M | 1.38% | 48,616 | Added |
Source: SEC Form 13F filings · as of 2026-06-30