Smith Thornton Advisors LLC holds a diversified book of 140 stocks worth $227.0M as of Q2 2026 (disclosed Jul 14, 2026, a ~45-day 13F lag). This quarter they opened Kimberly-Clark Corp and trimmed Alphabet Inc-CL A. Their largest long position is Cap Group Dividend Value at 6% of the equity book. Cloning the disclosed picks since 2024 would be +23% (+12.8%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2032436/holdings"
Use Arkolith to show Smith Thornton Advisors LLC's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 4.4 points over this window.
Growth of $10,000 cloning Smith Thornton Advisors LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
37% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Smith Thornton Advisors LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $580.6B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $177.7B |
| ROYAL BANK OF CANADA | 80 / 80 | $163.6B |
| UBS Group AG | 80 / 80 | $150.4B |
| RAYMOND JAMES FINANCIAL INC | 80 / 80 | $117.0B |
| LPL Financial LLC | 80 / 80 | $97.4B |
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $96.0B |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 80 / 80 | $57.9B |
Ranked by how many of Smith Thornton Advisors LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Capital Group Dividend Value SHS CREAT UNIT | $12.5M | 254.6K | 5.5% | ▲+6.9% Added · +16K sh | |
| 2 | Capital Group Growth ETF SHS CREAT UNIT | $10.4M | 223.8K | 4.6% | ▲+9.2% Added · +19K sh | |
| 3 | Victory Portfolios II SHORT TRM BD ETF | $7.1M | 141.5K | 3.1% | ▲+7.8% Added · +10K sh | |
| 4 | Victory Portfolios II CORE BD ETF | $7.1M | 152.7K | 3.1% | ▲+6.1% Added · +9K sh | |
| 5 | Capital Group GBL Growth Eqt SHS CREAT UNIT | $7.0M | 174.4K | 3.1% | ▲+14% Added · +21K sh | |
| 6 | SPDR Index SHS FDS ST STR PO EX ETF | $6.5M | 132.4K | 2.9% | ▲+11% Added · +13K sh | |
| 7 | Ishares TR RUS MID CAP ETF | $6.3M | 57.3K | 2.8% | ▲+8.9% Added · +5K sh | |
| 8 | Capital Grp Fixed Incm ETF T CORE PLUS INCM | $6.2M | 281.1K | 2.7% | ▲+6.1% Added · +16K sh | |
| 9 | Ishares TR CORE S&P500 ETF | $6.1M | 8.0K | 2.7% | ▲+3.2% Added · +251 sh | |
| 10 | Alphabet Inc CAP STK CL A | $5.9M | 16.9K | 2.6% | ▼−2.4% Reduced · −409 sh | |
| 11 | Ishares TR CORE DIV GRWTH | $5.8M | 75.0K | 2.6% | ▲+8.0% Added · +6K sh | |
| 12 | Capital Grp Fixed Incm ETF T CORE BOND ETF | $5.8M | 221.7K | 2.5% | ▼−0.6% Reduced · −1K sh | |
| 13 | Pimco ETF TR ENHAN SHRT MA AC | $5.6M | 56.2K | 2.5% | ▲+8.5% Added · +4K sh | |
| 14 | Apple Inc COM | $5.2M | 16.3K | 2.3% | ▲+17% Added · +2K sh | |
| 15 | Ishares Gold TR ISHARES NEW | $4.7M | 62.5K | 2.1% | ▲+3.5% Added · +2K sh | |
| 16 | Capital Group Equity ETF TR US SM MI CA ETF | $4.7M | 145.0K | 2.1% | ▲+9.0% Added · +12K sh | |
| 17 | Invesco QQQ TR UNIT SER 1 | $4.2M | 5.9K | 1.8% | ▲+4.9% Added · +273 sh | |
| 18 | Globe Life Inc COM | $4.0M | 22.5K | 1.8% | ▲+5.3% Added · +1K sh | |
| 19 | Schwab Strategic TR US SML CAP ETF | $3.8M | 111.8K | 1.7% | ▲+4.4% Added · +5K sh | |
| 20 | Microsoft Corp COM | $3.7M | 9.6K | 1.7% | ▲+13% Added · +1K sh | |
| 21 | Ishares Inc MSCI EMRG CHN | $3.5M | 37.2K | 1.5% | ▲+8.6% Added · +3K sh | |
| 22 | Meta Platforms Inc CL A | $3.5M | 5.3K | 1.5% | ▲+3.9% Added · +197 sh | |
| 23 | Vaneck ETF Trust IG FLOA RATE ETF | $3.4M | 133.9K | 1.5% | ▲+3.6% Added · +5K sh | |
| 24 | Regions Financial Corp New COM | $3.3M | 104.8K | 1.4% | ▼−0.1% Reduced · −87 sh | |
| 25 | Pacer FDS TR US CASH COWS 100 | $3.1M | 48.6K | 1.4% | ▲+7.1% Added · +3K sh | |
| 26 | First TR Exchange Traded FD RBA INDL ETF | $3.0M | 24.6K | 1.3% | ▲+3.1% Added · +733 sh | |
| 27 | Walmart Inc COM | $2.4M | 21.2K | 1.1% | ▲+4.3% Added · +881 sh | |
| 28 | JPMorgan Chase & Co COM | $2.2M | 6.6K | 1.0% | ▲+39% Added · +2K sh | |
| 29 | Nvidia Corporation COM | $2.2M | 10.8K | 1.0% | ▲+24% Added · +2K sh | |
| 30 | Amazon Com Inc COM | $2.0M | 8.1K | 0.9% | ▲+7.3% Added · +553 sh | |
| 31 | Exxon Mobil Corp COM | $1.9M | 13.5K | 0.9% | ▼−15% Reduced · −2K sh | |
| 32 | Coca Cola Co COM | $1.9M | 22.0K | 0.8% | ▼−3.4% Reduced · −778 sh | |
| 33 | Capital Group Core Balanced SHS | $1.8M | 48.8K | 0.8% | ▲+14% Added · +6K sh | |
| 34 | Ishares TR SHRT NAT MUN ETF | $1.8M | 17.0K | 0.8% | ▼−2.5% Reduced · −430 sh | |
| 35 | Southern Co COM | $1.8M | 18.5K | 0.8% | ▲+4.9% Added · +861 sh | |
| 36 | Capital Grp Fixed Incm ETF T SHORT DURATION | $1.7M | 67.3K | 0.8% | —Held | |
| 37 | International Business Machs COM | $1.7M | 5.8K | 0.7% | ▲+13% Added · +686 sh | |
| 38 | Vanguard Index FDS S&P 500 ETF SHS | $1.7M | 2.4K | 0.7% | ▼−3.5% Reduced · −89 sh | |
| 39 | Bank Of Amer Corp COM | $1.7M | 27.8K | 0.7% | ▲+0.1% Added · +32 sh | |
| 40 | Capital Grp Fixed Incm ETF T MUN INM ETF | $1.6M | 60.2K | 0.7% | —Held | |
| 41 | Ishares TR CORE S&P MCP ETF | $1.6M | 21.5K | 0.7% | —Held | |
| 42 | Capital Grp Fixed Incm ETF T SHOR DUR MUN ETF | $1.6M | 59.9K | 0.7% | —Held | |
| 43 | Berkshire Hathaway Inc Del CL B NEW | $1.6M | 3.2K | 0.7% | ▲+2.0% Added · +61 sh | |
| 44 | Tesla Inc COM | $1.5M | 3.8K | 0.7% | ▲+7.6% Added · +268 sh | |
| 45 | Eli Lilly & Co COM | $1.4M | 1.2K | 0.6% | ▲+32% Added · +288 sh | |
| 46 | State STR SPDR S&P 500 ETF T TR UNIT | $1.4M | 1.9K | 0.6% | ▼−1.1% Reduced · −21 sh | |
| 47 | AT&T Inc COM | $1.3M | 62.0K | 0.6% | ▼−3.2% Reduced · −2K sh | |
| 48 | Cisco Sys Inc COM | $1.3M | 10.9K | 0.6% | ▲+0.5% Added · +52 sh | |
| 49 | Servisfirst Bancshares Inc COM | $1.3M | 15.2K | 0.6% | ▼−6.2% Reduced · −1K sh | |
| 50 | Pimco ETF TR INTER MUN BD ACT | $1.2M | 22.9K | 0.5% | ▲+0.2% Added · +42 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 14, 2026 | 140 | $227.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 16, 2026 | 130 | $198.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 14, 2026 | 127 | $196.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 29, 2025 | 132 | $190.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 30, 2025 | 132 | $174.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 1, 2025 | 131 | $160.7M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 14, 2025 | 138 | $158.3M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 31, 2024 | 136 | $152.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.