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Smith Thornton Advisors Llc

Portfolio Manager
Smith Thornton Advisors LLC
Performance
-2.97% (2026 Q1)
AUM (13F)
$198.58M
# of Holdings
130
Performance Rank
Allocation (Top 20)
52.82%

Smith Thornton Advisors Llc Holdings Map

Top 50 Smith Thornton Advisors Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
CGDV
CAPITAL GROUP DIVIDEND VALUE
5.1%238.2K$10.1M
+3.25%(+7.50K)
2025-Q1: 203.3K shares2025-Q2: 218.7K shares2025-Q3: 226.3K shares2025-Q4: 230.7K shares2026-Q1: 238.2K shares
$36.11(+29.21%)
2026-03-31
CGGR
CAPITAL GROUP GROWTH ETF
4.15%205.0K$8.2M
+4.24%(+8.34K)
2025-Q1: 174.3K shares2025-Q2: 184.5K shares2025-Q3: 193.2K shares2025-Q4: 196.6K shares2026-Q1: 205.0K shares
$36.59(+23.40%)
2026-03-31
UITB
VICTORY PORTFOLIOS II
3.41%143.9K$6.8M
+5.15%(+7.05K)
2025-Q1: 121.3K shares2025-Q2: 122.8K shares2025-Q3: 129.5K shares2025-Q4: 136.9K shares2026-Q1: 143.9K shares
$46.39(+1.01%)
2026-03-31
USTB
VICTORY PORTFOLIOS II
3.34%131.3K$6.6M
+5.47%(+6.82K)
2025-Q1: 140.4K shares2025-Q2: 110.4K shares2025-Q3: 116.0K shares2025-Q4: 124.5K shares2026-Q1: 131.3K shares
$50.22(+0.93%)
2026-03-31
CGCP
CAPITAL GRP FIXED INCM ETF T
2.98%264.8K$5.9M
+3.29%(+8.42K)
2025-Q1: 219.4K shares2025-Q2: 220.3K shares2025-Q3: 240.3K shares2025-Q4: 256.4K shares2026-Q1: 264.8K shares
$22.41(-0.29%)
2026-03-31
CGCB
CAPITAL GRP FIXED INCM ETF T
2.95%223.0K$5.9M
+0.98%(+2.16K)
2025-Q1: 192.7K shares2025-Q2: 192.7K shares2025-Q3: 213.9K shares2025-Q4: 220.8K shares2026-Q1: 223.0K shares
$26.32(-0.54%)
2026-03-31
SPDW
SPDR INDEX SHS FDS
2.75%119.5K$5.5M
+3.33%(+3.85K)
2025-Q1: 101.7K shares2025-Q2: 104.3K shares2025-Q3: 111.7K shares2025-Q4: 115.7K shares2026-Q1: 119.5K shares
$36.48(+34.84%)
2026-03-31
IAU
ISHARES GOLD TR
2.68%60.4K$5.3M
-0.57%(-348)
2025-Q1: 57.5K shares2025-Q2: 58.2K shares2025-Q3: 60.1K shares2025-Q4: 60.7K shares2026-Q1: 60.4K shares
$45.86(+86.84%)
2026-03-31
MINT
PIMCO ETF TR
2.62%51.8K$5.2M
+8.98%(+4.27K)
2025-Q1: 37.5K shares2025-Q2: 39.2K shares2025-Q3: 42.8K shares2025-Q4: 47.5K shares2026-Q1: 51.8K shares
$100.58(-0.13%)
2026-03-31
CGGO
CAPITAL GROUP GBL GROWTH EQT
2.58%153.3K$5.1M
+8.78%(+12.37K)
2025-Q1: 125.7K shares2025-Q2: 123.8K shares2025-Q3: 135.0K shares2025-Q4: 140.9K shares2026-Q1: 153.3K shares
$29.73(+28.80%)
2026-03-31

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