DOSSIER · 13F-HR · Q3 2026

Smith Thornton Advisors LLC

$229M in tracked AUM across 139 positions as of Q3 2026.

ST
CIK 0002032436 · last filed Sep 30, 2026
Total AUM
$229M
as of Q3 2026
Holdings
139
—
positions
Whale Score
50
50
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Smith Thornton Advisors LLC filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
CGDV
CAPITAL GROUP DIVIDEND VALUE
$13M260K5.6%
02
CGGR
CAPITAL GROUP GROWTH ETF
$11M230K4.8%
03
USTB
VICTORY PORTFOLIOS II
$7M146K3.2%
04
CGGO
CAPITAL GROUP GBL GROWTH EQT
$7M181K3.1%
05
UITB
VICTORY PORTFOLIOS II
$7M159K3.1%
06
SPDW
SPDR INDEX SHS FDS
$7M138K3.0%
07
IWR
ISHARES TR
$6M59K2.8%
08
IVV
ISHARES TR
$6M8K2.7%
09
CGCP
CAPITAL GRP FIXED INCM ETF T
$6M288K2.7%
10
MINT
PIMCO ETF TR
$6M59K2.6%

Filing history

2026Q3Sep 30
$229M▲ 0.7%
139 positionsView →
2026Q2Jun 30
$227M▲ 14.3%
140 positionsView →
2026Q1Mar 31
$199M▲ 1.0%
130 positionsView →
2025Q4Dec 31
$197M▲ 3.1%
127 positionsView →
2025Q3Sep 30
$191M▲ 9.6%
132 positionsLocked
2025Q2Jun 30
$174M▲ 8.3%
132 positionsLocked
2025Q1Mar 31
$161M▲ 1.5%
131 positionsLocked
2024Q4Dec 31
$158M▲ 4.0%
138 positionsLocked
2024Q3Sep 30
$152M▲ 12.1%
136 positionsLocked
2024Q2Jun 30
$136M—
126 positionsLocked