StockDriftsStockDriftsTop 50 Smith Thornton Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 5.56% | 260.3K | $12.7M | +2.23%(+5.68K) | $36.98(+32.59%) | 2026-09-30 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 4.77% | 229.8K | $10.9M | +2.69%(+6.02K) | $37.39(+25.40%) | 2026-09-30 | |
| USTB | VICTORY PORTFOLIOS II | 3.19% | 146.3K | $7.3M | +3.38%(+4.78K) | $50.25(-0.65%) | 2026-09-30 | |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 3.14% | 180.5K | $7.2M | +3.52%(+6.13K) | $30.99(+22.85%) | 2026-09-30 | |
| UITB | VICTORY PORTFOLIOS II | 3.1% | 158.9K | $7.1M | +4.02%(+6.15K) | $46.39(-3.24%) | 2026-09-30 | |
| SPDW | SPDR INDEX SHS FDS | 3.03% | 137.8K | $6.9M | +4.09%(+5.42K) | $38.04(+29.51%) | 2026-09-30 | |
| IWR | ISHARES TR | 2.76% | 59.2K | $6.3M | +3.34%(+1.91K) | $87.87(+23.29%) | 2026-09-30 | |
| IVV | ISHARES TR | 2.75% | 8.2K | $6.3M | +1.91%(+154) | $569.93(+35.11%) | 2026-09-30 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 2.67% | 287.9K | $6.1M | +2.42%(+6.80K) | $22.38(-4.57%) | 2026-09-30 | |
| MINT | PIMCO ETF TR | 2.58% | 58.5K | $5.9M | +4.20%(+2.36K) | $100.59(-0.07%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (9 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +26.12% |
| Top 20 Holdings Unweighted | — | — | — | — | +28.81% |
Smith Thornton Advisors LLC reports $228.52M in US-listed equity holdings across 139 positions in its most recent 13F filing. Its largest disclosed positions are CGDV (5.6%), CGGR (4.8%) and USTB (3.2%). The top 20 holdings account for 55.01% of reported assets. Its disclosed equity book has returned +26.12% cumulatively over 9 quarters. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Smith Thornton Advisors LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2032436). View Smith Thornton Advisors LLC’s 13F filings on SEC