§ 13F · FUND PROFILE
Smith Thornton Advisors LLC.
AUM · $227M (13F)Positions · 140Turnover · n/a · Q2Filed · Jul 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 255K | $12M | 5.5% | +7% |
| 2 | CGGR | CAPITAL GROUP GROWTH ETF | 224K | $10M | 4.6% | +9% |
| 3 | USTB | VICTORY PORTFOLIOS II | 142K | $7M | 3.1% | +8% |
| 4 | UITB | VICTORY PORTFOLIOS II | 153K | $7M | 3.1% | +6% |
| 5 | CGGO | CAPITAL GROUP GBL GROWTH EQT | 174K | $7M | 3.1% | +14% |
| 6 | SPDW | SPDR INDEX SHS FDS | 132K | $7M | 2.9% | +11% |
| 7 | IWR | ISHARES TR | 57K | $6M | 2.8% | +9% |
| 8 | CGCP | CAPITAL GRP FIXED INCM ETF T | 281K | $6M | 2.7% | +6% |
| 9 | IVV | ISHARES TR | 8K | $6M | 2.7% | +3% |
| 10 | GOOGL | ALPHABET INC | 17K | $6M | 2.6% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SMITH SIGNAL
AC read
Smith Thornton Advisors LLC is a Other fund managing $227 million in assets. The fund runs a portfolio of 140 positions.
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