Smith Thornton Advisors LLC Portfolio Holdings

Smith Thornton Advisors LLC

  • $191 Billion
  • Q3 2025

Smith Thornton Advisors LLC has filed its 13F form on October 29, 2025 for Q3 2025 where it was disclosed a total value porftolio of $191 Billion distributed in 132 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Capital Group Divid Value ETF with a value of $9.51B, Capital Group Growth ETF Shs C with a value of $8.48B, Usaa ETF Tr Core Intermediate with a value of $6.15B, Victory Portfolios Ii Victorys with a value of $5.92B, and Capital Grp Fixed Incm ETF T with a value of $5.69B.

Examining the 13F form we can see an increase of $16.7B in the current position value, from $174B to 191B.

Smith Thornton Advisors LLC is based out at Huntsville, AL

Below you can find more details about Smith Thornton Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $191 Billion
ETFs: $106 Billion
Financial Services: $16.5 Billion
Technology: $15 Billion
Communication Services: $12.3 Billion
Consumer Defensive: $5.67 Billion
Consumer Cyclical: $5.29 Billion
Healthcare: $3.98 Billion
Industrials: $3.71 Billion
Other: $5.58 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$9.51 Billion 4.99% of portfolio
226,318
Q3 2025 Added 3.49%
$0
$8.48 Billion 4.45% of portfolio
193,183
Q3 2025 Added 4.73%
$0
$6.15 Billion 3.23% of portfolio
129,499
Q3 2025 Added 5.5%
$0
$5.92 Billion 3.1% of portfolio
116,039
Q3 2025 Added 5.1%
Capital Grp Fixed Incm ETF T
-
$5.69 Billion 2.98% of portfolio
-
Q3 2025 Added 11.01%
$0
$5.46 Billion 2.86% of portfolio
240,290
Q3 2025 Added 9.08%
$0
$5.23 Billion 2.74% of portfolio
7,816
Q3 2025 Added 1.43%
$0
$4.89 Billion 2.57% of portfolio
50,655
Q3 2025 Added 5.4%
$1.65T
$4.82 Billion 2.53% of portfolio
19,847
Q3 2025 Added 0.09%
$0
$4.78 Billion 2.51% of portfolio
111,704
Q3 2025 Added 7.14%
$0
$4.73 Billion 2.48% of portfolio
69,485
Q3 2025 Added 2.04%
$0
$4.61 Billion 2.42% of portfolio
134,965
Q3 2025 Added 9.01%
$65.3B
$4.37 Billion 2.29% of portfolio
60,100
Q3 2025 Added 3.34%
$0
$4.31 Billion 2.26% of portfolio
42,837
Q3 2025 Added 9.2%
$3.78T
$3.56 Billion 1.87% of portfolio
6,882
Q3 2025 Added 1.8%
$4.3T
$3.54 Billion 1.86% of portfolio
13,901
Q3 2025 Added 2.9%
$1.37T
$3.36 Billion 1.76% of portfolio
4,576
Q3 2025 Reduced 1.91%
$0
$3.26 Billion 1.71% of portfolio
5,437
Q3 2025 Added 5.27%
$12.8B
$3.18 Billion 1.67% of portfolio
22,220
Q1 2025 Added 0.25%
$0
$3.13 Billion 1.64% of portfolio
122,414
Q3 2025 Added 4.09%
$23.3B
$3.05 Billion 1.6% of portfolio
115,750
Q1 2025 Added 0.08%
$0
$2.93 Billion 1.54% of portfolio
104,996
Q3 2025 Added 2.99%
$0
$2.52 Billion 1.32% of portfolio
43,768
Q3 2025 Added 5.57%
$0
$2.32 Billion 1.22% of portfolio
24,016
Q3 2025 Added 0.7%
$0
$2.19 Billion 1.15% of portfolio
32,404
Q3 2025 Added 7.9%
$279B
$2.11 Billion 1.11% of portfolio
20,501
Q3 2025 Added 4.22%
$0
$1.95 Billion 1.02% of portfolio
18,222
Q3 2025 Added 0.3%
$181B
$1.9 Billion 1.0% of portfolio
67,427
Q3 2025 Reduced 2.42%
$490B
$1.82 Billion 0.95% of portfolio
16,102
Q3 2025 Reduced 1.6%
-
$1.75 Billion 0.92% of portfolio
-
Q3 2025 Added 30.52%
$413B
$1.62 Billion 0.85% of portfolio
31,408
Q3 2025 Added 0.09%
-
$1.62 Billion 0.85% of portfolio
-
Q3 2025 Added 20.32%
$98.6B
$1.61 Billion 0.85% of portfolio
17,006
Q3 2025 Added 0.12%
$1.3B
$1.6 Billion 0.84% of portfolio
66,751
Q3 2025 Reduced 0.63%
$465B
$1.6 Billion 0.84% of portfolio
8,552
Q3 2025 Added 4.22%
$881B
$1.59 Billion 0.83% of portfolio
5,036
Q3 2025 Added 2.57%
$0
$1.56 Billion 0.82% of portfolio
2,546
Q3 2025 Added 3.62%
$662B
$1.56 Billion 0.82% of portfolio
3,105
Q3 2025 Added 1.97%
Capital Grp Fixed Incm ETF T
-
$1.55 Billion 0.81% of portfolio
-
Q2 2025 Added 8.07%
$0
$1.41 Billion 0.74% of portfolio
21,568
Q2 2025 Reduced 1.17%
$306B
$1.4 Billion 0.73% of portfolio
21,060
Q3 2025 Reduced 3.84%
$1.29T
$1.34 Billion 0.7% of portfolio
3,010
Q3 2025 Added 26.05%
$3.87B
$1.3 Billion 0.68% of portfolio
16,155
Q3 2025 Reduced 1.82%
$266B
$1.3 Billion 0.68% of portfolio
4,617
Q3 2025 Reduced 3.91%
$0
$1.25 Billion 0.66% of portfolio
1,875
Q2 2025 Added 0.11%
$2.39T
$1.25 Billion 0.66% of portfolio
5,691
Q3 2025 Reduced 1.13%
$0
$1.18 Billion 0.62% of portfolio
22,633
Q3 2025 Added 27.8%
$367B
$1.12 Billion 0.59% of portfolio
2,762
Q3 2025 Added 0.47%
$193B
$1.08 Billion 0.57% of portfolio
9,432
Q3 2025 Reduced 1.63%

Summary

  • Portfolio
  • No. of Stocks 132
  • Current Value $191 Billion
  • Prior Value $174 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 29, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 7 stocks
  • Additional Purchases 61 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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