Smith Thornton Advisors LLC
Long book
$198.6M
Q1 2026
Positions
130
Top-10 weight
33%
concentration
Last quarter
+9.3%
SPY +14.8%
Turnover
7%
of book per quarter
Strategy in plain words
auto-generated from filingsSmith Thornton Advisors LLC is a wealth-management firm allocating client money, running a $198.6M US long book across 130 positions.
The portfolio is moderately concentrated (top 10 ≈ 33% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: CAP GROUP DIVIDEND VALUE, CAP GROUP GROWTH EQUITY, VICTORYSHARES CORE INTERMEDI, VICTORYSHARES SHORT-TERM BON, CAP GROUP CORE PLUS INCOME.
Over the last 8 quarters its long book ran on average 0.6pp per quarter behind the S&P 500, beating the index in 4 of 8 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q2 2024
+7.1%
Q3 2024
-0.5%
Q4 2024
+0.2%
Q1 2025
+6.4%
Q2 2025
+6.7%
Q3 2025
+2.7%
Q4 2025
-0.8%
Q1 2026
+9.3%
Sector allocation
Technology 32%
Financials 23%
Consumer discretionary 9%
Industrials 7%
Healthcare 6%
Utilities 5%
Energy 5%
Communications 5%
Long book by quarter
What does Smith Thornton own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GOOGL ALPHABET INC-CL A | Technology | 17.3K | $5.0M | 2.5% | -0.7% |
| AAPL APPLE INC | Technology | 13.9K | $3.5M | 1.8% | +0.4% |
| MSFT MICROSOFT CORP | Technology | 8.5K | $3.1M | 1.6% | +21.6% |
| GL GLOBE LIFE INC | Financials | 21.4K | $3.0M | 1.5% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 5.1K | $2.9M | 1.5% | -5.0% |
| RF REGIONS FINANCIAL CORP | Financials | 104.9K | $2.7M | 1.4% | Held |
| XOM EXXON MOBIL CORP | Energy | 15.9K | $2.7M | 1.4% | -2.1% |
| WMT WALMART INC | Consumer discretionary | 20.4K | $2.5M | 1.3% | 0.0% |
| T AT&T INC | Communications | 64.0K | $1.9M | 0.9% | +2.1% |
| KO COCA-COLA CO/THE | Consumer staples | 22.8K | $1.7M | 0.9% | +2.7% |
| SO SOUTHERN CO/THE | Utilities | 17.6K | $1.7M | 0.9% | +3.5% |
| PRA PROASSURANCE CORP | Financials | 66.5K | $1.6M | 0.8% | -0.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 7.5K | $1.6M | 0.8% | +30.0% |
| NVDA NVIDIA CORP | Technology | 8.7K | $1.5M | 0.8% | +1.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 3.1K | $1.5M | 0.7% | +0.2% |
| JPM JPMORGAN CHASE & CO | Financials | 4.7K | $1.4M | 0.7% | -5.7% |
| BAC BANK OF AMERICA CORP | Financials | 27.8K | $1.4M | 0.7% | -11.4% |
| TSLA TESLA INC | Industrials | 3.5K | $1.3M | 0.7% | +1.6% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 5.1K | $1.2M | 0.6% | +9.5% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 23.9K | $1.2M | 0.6% | +1.8% |
| SFBS SERVISFIRST BANCSHARES INC | Financials | 16.2K | $1.2M | 0.6% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 4.2K | $1.0M | 0.5% | -0.5% |
| HD HOME DEPOT INC | Consumer discretionary | 2.9K | $958K | 0.5% | +0.2% |
| DIS WALT DISNEY CO/THE | Services media | 9.6K | $926K | 0.5% | +3.0% |
| DUK DUKE ENERGY CORP | Utilities | 6.8K | $885K | 0.4% | +3.2% |
| PG PROCTER & GAMBLE CO/THE | Other | 5.9K | $852K | 0.4% | +3.2% |
| CSCO CISCO SYSTEMS INC | Technology | 10.9K | $844K | 0.4% | -1.7% |
| LLY ELI LILLY & CO | Healthcare | 901 | $828K | 0.4% | +0.1% |
| WFC WELLS FARGO & CO | Financials | 9.5K | $754K | 0.4% | +1.6% |
| GPN GLOBAL PAYMENTS INC | Services media | 11.1K | $744K | 0.4% | Held |
| NOC NORTHROP GRUMMAN CORP | Technology | 1.1K | $724K | 0.4% | -0.7% |
| AVGO BROADCOM INC | Technology | 2.3K | $715K | 0.4% | +0.6% |
| LMT LOCKHEED MARTIN CORP | Industrials | 1.2K | $706K | 0.4% | +14.8% |
| NEE NEXTERA ENERGY INC | Utilities | 7.4K | $689K | 0.3% | +0.4% |
| CAT CATERPILLAR INC | Industrials | 896 | $635K | 0.3% | Held |
| UBER UBER TECHNOLOGIES INC | Services media | 8.1K | $581K | 0.3% | -2.9% |
| FDX FEDEX CORP | Industrials | 1.6K | $571K | 0.3% | Held |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 3.9K | $569K | 0.3% | +13.0% |
| VFC VF CORP | Other | 32.2K | $547K | 0.3% | 0.0% |
| MRK MERCK & CO. INC. | Healthcare | 4.4K | $534K | 0.3% | Held |
| PEP PEPSICO INC | Consumer staples | 3.2K | $498K | 0.3% | -0.9% |
| HUM HUMANA INC | Financials | 2.8K | $489K | 0.2% | Held |
| SCHW SCHWAB (CHARLES) CORP | Financials | 4.9K | $462K | 0.2% | +0.8% |
| QCOM QUALCOMM INC | Technology | 3.6K | $460K | 0.2% | +2.3% |
| XYL XYLEM INC | Industrials | 3.7K | $447K | 0.2% | +0.1% |
| CVX CHEVRON CORP | Energy | 2.2K | $447K | 0.2% | -0.4% |
| C CITIGROUP INC | Financials | 3.9K | $443K | 0.2% | -0.6% |
| SBUX STARBUCKS CORP | Consumer discretionary | 4.8K | $431K | 0.2% | +0.3% |
| UCB UNITED COMMUNITY BANKS/GA | Financials | 13.7K | $430K | 0.2% | Held |
| MCD MCDONALD'S CORP | Consumer discretionary | 1.4K | $426K | 0.2% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 16, 2026 | 130 | $198.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 14, 2026 | 127 | $196.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 29, 2025 | 132 | $190.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 30, 2025 | 132 | $174.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 1, 2025 | 131 | $160.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 14, 2025 | 138 | $158.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 31, 2024 | 136 | $152.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 15, 2024 | 126 | $135.8M | canonical | SEC ↗ |