Smith Thornton Advisors LLC holds a diversified book of 140 reported positions worth $227.0M as of Q2 2026 (disclosed Jul 14, 2026, a ~14-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 reported non-option book. Cloning the disclosed picks since 2024 would be +29% (+14.7%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 5.4 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 each quarter's actual reporting lag, ~14 days for the latest filing, with 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
+4 sectors below the cut, 4% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Smith Thornton Advisors LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Swiss Re Ltd | 34 / 80 | $1.0B |
| Agave Capital Management Ltd | 8 / 80 | $793.3M |
| 9823 Capital, L.P. | 8 / 80 | $126.0M |
| Mann Financial Group, Inc. | 15 / 80 | $96.4M |
| Hoey Investments, Inc | 46 / 80 | $608.5M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 8 / 80 | $360.0M |
| CV Advisors LLC | 26 / 80 | $417.4M |
| Independent Investors Inc | 21 / 80 | $403.3M |
Ranked by the share of each fund's own book sitting in the names it shares with Smith Thornton Advisors LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 14, 2026 | 14d | 140 | $227.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 16, 2026 | 16d | 130 | $198.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 14, 2026 | 14d | 127 | $196.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 29, 2025 | 29d | 132 | $190.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 30, 2025 | 30d | 132 | $174.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 1, 2025 | 31d | 131 | $160.7M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 14, 2025 | 14d | 138 | $158.3M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 31, 2024 | 31d | 136 | $152.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.