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 $198.6M across 130 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: CGDV ($10.1M, 5.10%), CGGR ($8.2M, 4.15%), UITB ($6.8M, 3.41%), USTB ($6.6M, 3.34%), CGCP ($5.9M, 2.98%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $10.1M | 5.10% | 238,185 | Added |
| 2 | CGGR | CAPITAL GROUP GROWTH ETF | $8.2M | 4.15% | 204,980 | Added |
| 3 | UITB | VICTORY PORTFOLIOS II | $6.8M | 3.41% | 143,944 | Added |
| 4 | USTB | VICTORY PORTFOLIOS II | $6.6M | 3.34% | 131,303 | Added |
| 5 | CGCP | CAPITAL GRP FIXED INCM ETF T | $5.9M | 2.98% | 264,820 | Added |
| 6 | CGCB | CAPITAL GRP FIXED INCM ETF T | $5.9M | 2.95% | 222,951 | Added |
| 7 | SPDW | SPDR INDEX SHS FDS | $5.5M | 2.75% | 119,500 | Added |
| 8 | IAU | ISHARES GOLD TR | $5.3M | 2.68% | 60,366 | Trimmed |
| 9 | MINT | PIMCO ETF TR | $5.2M | 2.62% | 51,761 | Added |
| 10 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $5.1M | 2.58% | 153,251 | Added |
| 11 | IWR | ISHARES TR | $5.1M | 2.57% | 52,590 | Added |
| 12 | IVV | ISHARES TR | $5.1M | 2.56% | 7,792 | Trimmed |
| 13 | GOOGL | ALPHABET INC | $5.0M | 2.50% | 17,288 | Trimmed |
| 14 | DGRO | ISHARES TR | $4.9M | 2.45% | 69,466 | Trimmed |
| 15 | CGMM | CAPITAL GROUP EQUITY ETF TR | $3.9M | 1.97% | 133,010 | Added |
| 16 | AAPL | APPLE INC | $3.5M | 1.78% | 13,910 | Added |
| 17 | FLTR | VANECK ETF TRUST | $3.3M | 1.66% | 129,252 | Trimmed |
| 18 | QQQ | INVESCO QQQ TR | $3.2M | 1.62% | 5,590 | Added |
| 19 | MSFT | MICROSOFT CORP | $3.1M | 1.58% | 8,468 | Added |
| 20 | SCHA | SCHWAB STRATEGIC TR | $3.1M | 1.57% | 107,153 | Added |
| 21 | GL | GLOBE LIFE INC | $3.0M | 1.50% | 21,389 | Hold |
| 22 | META | META PLATFORMS INC | $2.9M | 1.46% | 5,077 | Trimmed |
| 23 | COWZ | PACER FDS TR | $2.8M | 1.43% | 45,409 | Trimmed |
| 24 | RF | REGIONS FINANCIAL CORP NEW | $2.7M | 1.38% | 104,899 | Hold |
| 25 | EMXC | ISHARES INC | $2.7M | 1.36% | 34,288 | Added |
Source: SEC Form 13F filings · as of 2026-03-31