Smith Thornton Advisors LLC
141 holdingsFiling period: 2026-06-30Current AUM: $229.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 254.6K | $12.5M | $12.3M | 5.39% | +16.4K | 2026-06-30 |
| 2 | CGGR | CAPITAL GROUP GROWTH ETF | 223.8K | $10.4M | $10.1M | 4.42% | +18.8K | 2026-06-30 |
| 3 | USTB | VICTORY PORTFOLIOS II | 141.5K | $7.1M | $7.1M | 3.08% | +10.2K | 2026-06-30 |
| 4 | UITB | VICTORY PORTFOLIOS II | 152.7K | $7.1M | $6.8M | 2.98% | +8.8K | 2026-06-30 |
| 5 | CGGO | CAPITAL GROUP GBL GROWTH EQT | 174.4K | $7.0M | $6.4M | 2.80% | +21.1K | 2026-06-30 |
| 6 | SPDW | SPDR INDEX SHS FDS | 132.4K | $6.5M | $6.6M | 2.88% | +12.9K | 2026-06-30 |
| 7 | IWR | ISHARES TR | 57.3K | $6.3M | $6.2M | 2.70% | +4.7K | 2026-06-30 |
| 8 | CGCP | CAPITAL GRP FIXED INCM ETF T | 281.1K | $6.2M | $6.0M | 2.63% | +16.3K | 2026-06-30 |
| 9 | IVV | ISHARES TR | 8.0K | $6.1M | $6.1M | 2.68% | +251 | 2026-06-30 |
| 10 | GOOGL | ALPHABET INC | 16.9K | $5.9M | $5.7M | 2.51% | -409 | 2026-06-30 |
| 11 | DGRO | ISHARES TR | 75.0K | $5.8M | $5.9M | 2.59% | +5.5K | 2026-06-30 |
| 12 | CGCB | CAPITAL GRP FIXED INCM ETF T | 221.7K | $5.8M | $5.6M | 2.44% | -1,234 | 2026-06-30 |
| 13 | MINT | PIMCO ETF TR | 56.2K | $5.6M | $5.6M | 2.46% | +4.4K | 2026-06-30 |
| 14 | AAPL | APPLE INC | 16.3K | $5.2M | $5.9M | 2.58% | +2.4K | 2026-06-30 |
| 15 | IAU | ISHARES GOLD TR | 62.5K | $4.7M | $5.0M | 2.20% | +2.1K | 2026-06-30 |
| 16 | CGMM | CAPITAL GROUP EQUITY ETF TR | 145.0K | $4.7M | $4.5M | 1.96% | +12.0K | 2026-06-30 |
| 17 | QQQ | INVESCO QQQ TR | 5.9K | $4.2M | $4.0M | 1.74% | +273 | 2026-06-30 |
| 18 | GL | GLOBE LIFE INC | 22.5K | $4.0M | $3.9M | 1.70% | +1.1K | 2026-06-30 |
| 19 | SCHA | SCHWAB STRATEGIC TR | 111.8K | $3.8M | $3.5M | 1.54% | +4.7K | 2026-06-30 |
| 20 | MSFT | MICROSOFT CORP | 9.6K | $3.7M | $5.0M | 2.18% | +1.1K | 2026-06-30 |
| 21 | EMXC | ISHARES INC | 37.2K | $3.5M | $3.3M | 1.45% | +2.9K | 2026-06-30 |
| 22 | META | META PLATFORMS INC | 5.3K | $3.5M | $4.1M | 1.80% | +197 | 2026-06-30 |
| 23 | FLTR | VANECK ETF TRUST | 133.9K | $3.4M | $3.4M | 1.49% | +4.6K | 2026-06-30 |
| 24 | RF | REGIONS FINANCIAL CORP NEW | 104.8K | $3.3M | $3.2M | 1.40% | -87 | 2026-06-30 |
| 25 | COWZ | PACER FDS TR | 48.6K | $3.1M | $3.6M | 1.55% | +3.2K | 2026-06-30 |
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