§ 13F · FUND PROFILE
Smith Thornton Advisors LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $174.0T (13F)Positions · 132Turnover · — · Q4Filed · Jan 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$472.9B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 231K | $10.1T | 5.1% | +2% |
| 2 | CGGR | CAPITAL GROUP GROWTH ETF | 197K | $8.7T | 4.4% | +2% |
| 3 | UITB | VICTORY PORTFOLIOS II | 137K | $6.5T | 3.3% | +6% |
| 4 | USTB | VICTORY PORTFOLIOS II | 124K | $6.3T | 3.2% | +7% |
| 5 | CGCB | CAPITAL GRP FIXED INCM ETF T | 221K | $5.9T | 3.0% | +3% |
| 6 | CGCP | CAPITAL GRP FIXED INCM ETF T | 256K | $5.8T | 3.0% | +7% |
| 7 | GOOGL | ALPHABET INC | 17K | $5.4T | 2.8% | −12% |
| 8 | IVV | ISHARES TR | 8K | $5.4T | 2.7% | +1% |
| 9 | SPDW | SPDR INDEX SHS FDS | 116K | $5.1T | 2.6% | +4% |
| 10 | IWR | ISHARES TR | 52K | $5.0T | 2.6% | +3% |
§ 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 $173956.5 trillion in assets. The fund runs a portfolio of 132 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed