Smith Thornton Advisors LLC Portfolio Holdings

Smith Thornton Advisors LLC

  • $197 Billion
  • Q4 2025

Smith Thornton Advisors LLC has filed its 13F form on January 14, 2026 for Q4 2025 where it was disclosed a total value porftolio of $197 Billion distributed in 127 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 $10.1B, Capital Group Growth ETF Shs C with a value of $8.74B, Usaa ETF Tr Core Intermediate with a value of $6.48B, Victory Portfolios Ii Victorys with a value of $6.33B, and Capital Grp Fixed Incm ETF T with a value of $5.86B.

Examining the 13F form we can see an increase of $5.95B in the current position value, from $191B to 197B.

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 $197 Billion
ETFs: $111 Billion
Financial Services: $16 Billion
Technology: $14.9 Billion
Communication Services: $12.6 Billion
Consumer Cyclical: $5.74 Billion
Consumer Defensive: $5.43 Billion
Healthcare: $4.53 Billion
Industrials: $3.72 Billion
Other: $5.35 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$10.1 Billion 5.12% of portfolio
230,690
Q4 2025 Added 1.93%
$0
$8.74 Billion 4.45% of portfolio
196,640
Q4 2025 Added 1.79%
$0
$6.48 Billion 3.3% of portfolio
136,890
Q4 2025 Added 5.71%
$0
$6.33 Billion 3.22% of portfolio
124,488
Q4 2025 Added 7.28%
Capital Grp Fixed Incm ETF T
-
$5.86 Billion 2.98% of portfolio
-
Q4 2025 Added 3.22%
$0
$5.8 Billion 2.95% of portfolio
256,397
Q4 2025 Added 6.7%
$1.65T
$5.45 Billion 2.77% of portfolio
17,409
Q4 2025 Reduced 12.28%
$0
$5.39 Billion 2.74% of portfolio
7,865
Q4 2025 Added 0.63%
$0
$5.14 Billion 2.61% of portfolio
115,654
Q4 2025 Added 3.54%
$0
$5.03 Billion 2.56% of portfolio
52,214
Q4 2025 Added 3.08%
$65.3B
$4.93 Billion 2.51% of portfolio
60,714
Q4 2025 Added 1.02%
$0
$4.88 Billion 2.48% of portfolio
140,883
Q4 2025 Added 4.38%
$0
$4.86 Billion 2.47% of portfolio
70,051
Q4 2025 Added 0.81%
$0
$4.77 Billion 2.42% of portfolio
47,495
Q4 2025 Added 10.87%
$4.3T
$3.77 Billion 1.92% of portfolio
13,853
Q4 2025 Reduced 0.35%
Capital Group Equity ETF Tr
-
$3.64 Billion 1.85% of portfolio
-
Q4 2025 Added 3.79%
$3.78T
$3.37 Billion 1.71% of portfolio
6,961
Q4 2025 Added 1.15%
$0
$3.36 Billion 1.71% of portfolio
5,465
Q4 2025 Added 0.51%
$0
$3.3 Billion 1.68% of portfolio
129,435
Q4 2025 Added 5.74%
$0
$3.04 Billion 1.55% of portfolio
106,844
Q4 2025 Added 1.76%
$12.8B
$2.99 Billion 1.52% of portfolio
21,389
Q4 2025 Reduced 3.74%
$23.3B
$2.84 Billion 1.45% of portfolio
104,899
Q4 2025 Reduced 9.37%
$0
$2.73 Billion 1.39% of portfolio
45,445
Q4 2025 Added 3.83%
$0
$2.4 Billion 1.22% of portfolio
33,006
Q4 2025 Added 1.86%
$0
$2.36 Billion 1.2% of portfolio
24,033
Q4 2025 Added 0.07%
$279B
$2.27 Billion 1.15% of portfolio
20,348
Q4 2025 Reduced 0.75%
$490B
$1.95 Billion 0.99% of portfolio
16,239
Q4 2025 Added 0.85%
$0
$1.92 Billion 0.98% of portfolio
17,969
Q4 2025 Reduced 1.39%
-
$1.75 Billion 0.89% of portfolio
-
Q4 2025 Added 0.0%
$413B
$1.72 Billion 0.88% of portfolio
31,353
Q4 2025 Reduced 0.18%
-
$1.65 Billion 0.84% of portfolio
-
Q4 2025 Added 1.69%
$881B
$1.62 Billion 0.83% of portfolio
5,034
Q4 2025 Reduced 0.04%
$465B
$1.6 Billion 0.82% of portfolio
8,591
Q4 2025 Added 0.46%
$1.3B
$1.61 Billion 0.82% of portfolio
66,708
Q4 2025 Reduced 0.06%
$0
$1.58 Billion 0.8% of portfolio
2,517
Q4 2025 Reduced 1.14%
Capital Grp Fixed Incm ETF T
-
$1.58 Billion 0.8% of portfolio
-
Q4 2025 Added 1.7%
$1.29T
$1.56 Billion 0.79% of portfolio
3,459
Q4 2025 Added 14.92%
$306B
$1.55 Billion 0.79% of portfolio
22,214
Q4 2025 Added 5.48%
$662B
$1.56 Billion 0.79% of portfolio
3,101
Q4 2025 Reduced 0.13%
$181B
$1.56 Billion 0.79% of portfolio
62,695
Q4 2025 Reduced 7.02%
$98.6B
$1.48 Billion 0.75% of portfolio
17,010
Q4 2025 Added 0.02%
$0
$1.43 Billion 0.73% of portfolio
21,605
Q4 2025 Added 0.17%
$266B
$1.39 Billion 0.7% of portfolio
4,678
Q4 2025 Added 1.32%
$2.39T
$1.34 Billion 0.68% of portfolio
5,802
Q4 2025 Added 1.95%
Capital Group Core Balanced
-
$1.33 Billion 0.67% of portfolio
-
Q4 2025 Added 26.63%
$0
$1.28 Billion 0.65% of portfolio
1,875
Q2 2025 Added 0.11%
$0
$1.18 Billion 0.6% of portfolio
22,596
Q4 2025 Reduced 0.16%
$3.87B
$1.16 Billion 0.59% of portfolio
16,155
Q3 2025 Reduced 1.82%
$193B
$1.06 Billion 0.54% of portfolio
9,327
Q4 2025 Reduced 1.11%

Summary

  • Portfolio
  • No. of Stocks 127
  • Current Value $197 Billion
  • Prior Value $191 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 14, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 3 stocks
  • Additional Purchases 57 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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