§ 13F · FUND PROFILE
Smith Thornton Advisors LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $191M (13F)Positions · 132Turnover · — · Q1Filed · Apr 16, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 16, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 238K | $10M | 5.1% | +3% |
| 2 | CGGR | CAPITAL GROUP GROWTH ETF | 205K | $8M | 4.1% | +4% |
| 3 | UITB | VICTORY PORTFOLIOS II | 144K | $7M | 3.4% | +5% |
| 4 | USTB | VICTORY PORTFOLIOS II | 131K | $7M | 3.3% | +5% |
| 5 | CGCP | CAPITAL GRP FIXED INCM ETF T | 265K | $6M | 3.0% | +3% |
| 6 | CGCB | CAPITAL GRP FIXED INCM ETF T | 223K | $6M | 2.9% | +1% |
| 7 | SPDW | SPDR INDEX SHS FDS | 120K | $5M | 2.7% | +3% |
| 8 | IAU | ISHARES GOLD TR | 60K | $5M | 2.7% | −1% |
| 9 | MINT | PIMCO ETF TR | 52K | $5M | 2.6% | +9% |
| 10 | CGGO | CAPITAL GROUP GBL GROWTH EQT | 153K | $5M | 2.6% | +9% |
§ 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 $191 million in assets. The fund runs a portfolio of 132 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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