Smith Thornton Advisors LLC — 13F holdings

Smith Thornton Advisors LLC reported 139 holdings worth $229M in its 13F filing for Q3 2026, filed October 16, 2026.

Largest positions

  1. CGDV CAPITAL GROUP DIVIDEND VALUE — $12.7M (5.6%)
  2. CGGR CAPITAL GROUP GROWTH ETF — $10.9M (4.8%)
  3. USTB VICTORY PORTFOLIOS II — $7.30M (3.2%)
  4. CGGO CAPITAL GROUP GBL GROWTH EQT — $7.18M (3.1%)
  5. UITB VICTORY PORTFOLIOS II — $7.09M (3.1%)
  6. SPDW SPDR INDEX SHS FDS — $6.92M (3.0%)
  7. IWR ISHARES TR — $6.32M (2.8%)
  8. IVV ISHARES TR — $6.28M (2.7%)
  9. CGCP CAPITAL GRP FIXED INCM ETF T — $6.09M (2.7%)
  10. MINT PIMCO ETF TR — $5.89M (2.6%)