Smith Thornton Advisors LLC
131 holdingsFiling period: 2026-03-31Current AUM: $216.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 238.2K | $10.1M | $11.8M | 5.45% | +7.5K | 2026-03-31 |
| 2 | CGGR | CAPITAL GROUP GROWTH ETF | 205.0K | $8.2M | $9.2M | 4.24% | +8.3K | 2026-03-31 |
| 3 | UITB | VICTORY PORTFOLIOS II | 143.9K | $6.8M | $6.6M | 3.06% | +7.1K | 2026-03-31 |
| 4 | USTB | VICTORY PORTFOLIOS II | 131.3K | $6.6M | $6.6M | 3.06% | +6.8K | 2026-03-31 |
| 5 | CGCP | CAPITAL GRP FIXED INCM ETF T | 264.8K | $5.9M | $5.8M | 2.68% | +8.4K | 2026-03-31 |
| 6 | CGCB | CAPITAL GRP FIXED INCM ETF T | 223.0K | $5.9M | $5.7M | 2.65% | +2.2K | 2026-03-31 |
| 7 | SPDW | SPDR INDEX SHS FDS | 119.5K | $5.5M | $6.0M | 2.76% | +3.8K | 2026-03-31 |
| 8 | IAU | ISHARES GOLD TR | 60.4K | $5.3M | $4.6M | 2.12% | -348 | 2026-03-31 |
| 9 | MINT | PIMCO ETF TR | 51.8K | $5.2M | $5.2M | 2.41% | +4.3K | 2026-03-31 |
| 10 | IWR | ISHARES TR | 52.6K | $5.1M | $5.8M | 2.66% | +376 | 2026-03-31 |
| 11 | CGGO | CAPITAL GROUP GBL GROWTH EQT | 153.3K | $5.1M | $6.1M | 2.79% | +12.4K | 2026-03-31 |
| 12 | IVV | ISHARES TR | 7.8K | $5.1M | $5.8M | 2.70% | -73 | 2026-03-31 |
| 13 | GOOGL | ALPHABET INC | 17.3K | $5.0M | $6.2M | 2.84% | -121 | 2026-03-31 |
| 14 | DGRO | ISHARES TR | 69.5K | $4.9M | $5.4M | 2.50% | -585 | 2026-03-31 |
| 15 | CGMM | CAPITAL GROUP EQUITY ETF TR | 133.0K | $3.9M | $4.2M | 1.96% | +6.9K | 2026-03-31 |
| 16 | AAPL | APPLE INC | 13.9K | $3.5M | $4.3M | 1.98% | +57 | 2026-03-31 |
| 17 | FLTR | VANECK ETF TRUST | 129.3K | $3.3M | $3.3M | 1.53% | -183 | 2026-03-31 |
| 18 | QQQ | INVESCO QQQ TR | 5.6K | $3.2M | $3.8M | 1.77% | +125 | 2026-03-31 |
| 19 | MSFT | MICROSOFT CORP | 8.5K | $3.1M | $3.9M | 1.82% | +1.5K | 2026-03-31 |
| 20 | SCHA | SCHWAB STRATEGIC TR | 107.2K | $3.1M | $3.6M | 1.66% | +309 | 2026-03-31 |
| 21 | GL | GLOBE LIFE INC | 21.4K | $3.0M | $3.9M | 1.80% | -- | 2026-03-31 |
| 22 | META | META PLATFORMS INC | 5.1K | $2.9M | $2.8M | 1.30% | -266 | 2026-03-31 |
| 23 | COWZ | PACER FDS TR | 45.4K | $2.8M | $3.0M | 1.40% | -36 | 2026-03-31 |
| 24 | RF | REGIONS FINANCIAL CORP NEW | 104.9K | $2.7M | $3.2M | 1.50% | -- | 2026-03-31 |
| 25 | EMXC | ISHARES INC | 34.3K | $2.7M | $3.2M | 1.46% | +1.3K | 2026-03-31 |
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