Arkolith/Funds/Smith Thornton Advisors LLC

Smith Thornton Advisors LLC

CIK 2032436
Holdings as of Jun 30, 2026·disclosed Jul 14, 2026·~14-day 13F lag·13F-HR
Active Filer

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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Use Arkolith to show Smith Thornton Advisors LLC's latest
holdings, largest changes, and filing provenance.
Opened
16
new positions
Added to
56
existing
Trimmed
29
reduced
Sold out
6
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+23.4%
+12.8%/yr · since Oct '24
Their reported book
+19.1%
held from quarter-end
S&P 500
+32.6%
same window
$9K$10K$11K$12K$14KOct '24Mar '25Jul '25Nov '25Mar '26Jul '26
Smith Thornton Advisors LLC (copied at disclosure) S&P 500

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.

Concentration

Top-heavy: diversified book

Top 5 holdings
19%
Top 10 holdings
33%
Top 20 holdings
54%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

37% mapped to company sectors

ETF / fund or unclassified
63%
Information Technology
12%
Financials
10%
Consumer Discretionary
4%
Health Care
3%
Industrials
2%
Utilities
2%
Communication Services
1%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Smith Thornton Advisors LLC

Manager / fundShared namesTheir $ in those
MORGAN STANLEY80 / 80$580.6B
WELLS FARGO & COMPANY/MN80 / 80$177.7B
ROYAL BANK OF CANADA80 / 80$163.6B
UBS Group AG80 / 80$150.4B
RAYMOND JAMES FINANCIAL INC80 / 80$117.0B
LPL Financial LLC80 / 80$97.4B
ENVESTNET ASSET MANAGEMENT INC80 / 80$96.0B
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO80 / 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.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

140 positions
#SecurityValueShares% PortLast moveHistory
1Capital Group Dividend Value
SHS CREAT UNIT
$12.5M254.6K
5.5%
+6.9%
Added · +16K sh
2Capital Group Growth ETF
SHS CREAT UNIT
$10.4M223.8K
4.6%
+9.2%
Added · +19K sh
3Victory Portfolios II
SHORT TRM BD ETF
$7.1M141.5K
3.1%
+7.8%
Added · +10K sh
4Victory Portfolios II
CORE BD ETF
$7.1M152.7K
3.1%
+6.1%
Added · +9K sh
5Capital Group GBL Growth Eqt
SHS CREAT UNIT
$7.0M174.4K
3.1%
+14%
Added · +21K sh
6SPDR Index SHS FDS
ST STR PO EX ETF
$6.5M132.4K
2.9%
+11%
Added · +13K sh
7Ishares TR
RUS MID CAP ETF
$6.3M57.3K
2.8%
+8.9%
Added · +5K sh
8Capital Grp Fixed Incm ETF T
CORE PLUS INCM
$6.2M281.1K
2.7%
+6.1%
Added · +16K sh
9Ishares TR
CORE S&P500 ETF
$6.1M8.0K
2.7%
+3.2%
Added · +251 sh
10Alphabet Inc
CAP STK CL A
$5.9M16.9K
2.6%
−2.4%
Reduced · −409 sh
11Ishares TR
CORE DIV GRWTH
$5.8M75.0K
2.6%
+8.0%
Added · +6K sh
12Capital Grp Fixed Incm ETF T
CORE BOND ETF
$5.8M221.7K
2.5%
−0.6%
Reduced · −1K sh
13Pimco ETF TR
ENHAN SHRT MA AC
$5.6M56.2K
2.5%
+8.5%
Added · +4K sh
14Apple Inc
COM
$5.2M16.3K
2.3%
+17%
Added · +2K sh
15Ishares Gold TR
ISHARES NEW
$4.7M62.5K
2.1%
+3.5%
Added · +2K sh
16Capital Group Equity ETF TR
US SM MI CA ETF
$4.7M145.0K
2.1%
+9.0%
Added · +12K sh
17Invesco QQQ TR
UNIT SER 1
$4.2M5.9K
1.8%
+4.9%
Added · +273 sh
18Globe Life Inc
COM
$4.0M22.5K
1.8%
+5.3%
Added · +1K sh
19Schwab Strategic TR
US SML CAP ETF
$3.8M111.8K
1.7%
+4.4%
Added · +5K sh
20Microsoft Corp
COM
$3.7M9.6K
1.7%
+13%
Added · +1K sh
21Ishares Inc
MSCI EMRG CHN
$3.5M37.2K
1.5%
+8.6%
Added · +3K sh
22Meta Platforms Inc
CL A
$3.5M5.3K
1.5%
+3.9%
Added · +197 sh
23Vaneck ETF Trust
IG FLOA RATE ETF
$3.4M133.9K
1.5%
+3.6%
Added · +5K sh
24Regions Financial Corp New
COM
$3.3M104.8K
1.4%
−0.1%
Reduced · −87 sh
25Pacer FDS TR
US CASH COWS 100
$3.1M48.6K
1.4%
+7.1%
Added · +3K sh
26First TR Exchange Traded FD
RBA INDL ETF
$3.0M24.6K
1.3%
+3.1%
Added · +733 sh
27Walmart Inc
COM
$2.4M21.2K
1.1%
+4.3%
Added · +881 sh
28JPMorgan Chase & Co
COM
$2.2M6.6K
1.0%
+39%
Added · +2K sh
29Nvidia Corporation
COM
$2.2M10.8K
1.0%
+24%
Added · +2K sh
30Amazon Com Inc
COM
$2.0M8.1K
0.9%
+7.3%
Added · +553 sh
31Exxon Mobil Corp
COM
$1.9M13.5K
0.9%
−15%
Reduced · −2K sh
32Coca Cola Co
COM
$1.9M22.0K
0.8%
−3.4%
Reduced · −778 sh
33Capital Group Core Balanced
SHS
$1.8M48.8K
0.8%
+14%
Added · +6K sh
34Ishares TR
SHRT NAT MUN ETF
$1.8M17.0K
0.8%
−2.5%
Reduced · −430 sh
35Southern Co
COM
$1.8M18.5K
0.8%
+4.9%
Added · +861 sh
36Capital Grp Fixed Incm ETF T
SHORT DURATION
$1.7M67.3K
0.8%
Held
37International Business Machs
COM
$1.7M5.8K
0.7%
+13%
Added · +686 sh
38Vanguard Index FDS
S&P 500 ETF SHS
$1.7M2.4K
0.7%
−3.5%
Reduced · −89 sh
39Bank Of Amer Corp
COM
$1.7M27.8K
0.7%
+0.1%
Added · +32 sh
40Capital Grp Fixed Incm ETF T
MUN INM ETF
$1.6M60.2K
0.7%
Held
41Ishares TR
CORE S&P MCP ETF
$1.6M21.5K
0.7%
Held
42Capital Grp Fixed Incm ETF T
SHOR DUR MUN ETF
$1.6M59.9K
0.7%
Held
43Berkshire Hathaway Inc Del
CL B NEW
$1.6M3.2K
0.7%
+2.0%
Added · +61 sh
44Tesla Inc
COM
$1.5M3.8K
0.7%
+7.6%
Added · +268 sh
45Eli Lilly & Co
COM
$1.4M1.2K
0.6%
+32%
Added · +288 sh
46State STR SPDR S&P 500 ETF T
TR UNIT
$1.4M1.9K
0.6%
−1.1%
Reduced · −21 sh
47AT&T Inc
COM
$1.3M62.0K
0.6%
−3.2%
Reduced · −2K sh
48Cisco Sys Inc
COM
$1.3M10.9K
0.6%
+0.5%
Added · +52 sh
49Servisfirst Bancshares Inc
COM
$1.3M15.2K
0.6%
−6.2%
Reduced · −1K sh
50Pimco ETF TR
INTER MUN BD ACT
$1.2M22.9K
0.5%
+0.2%
Added · +42 sh
Showing 50 of 140 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 14, 2026140$227.0M13F-HR
Q1 2026Mar 31, 2026Apr 16, 2026130$198.6M13F-HR
Q4 2025Dec 31, 2025Jan 14, 2026127$196.6M13F-HR
Q3 2025Sep 30, 2025Oct 29, 2025132$190.6M13F-HR
Q2 2025Jun 30, 2025Jul 30, 2025132$174.0M13F-HR
Q1 2025Mar 31, 2025May 1, 2025131$160.7M13F-HR
Q4 2024Dec 31, 2024Jan 14, 2025138$158.3M13F-HR
Q3 2024Sep 30, 2024Oct 31, 2024136$152.2M13F-HR

Data source

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.