Smith Thornton Advisors LLC
CIK 2032436 · Holdings on Jun 30, 2026 · First reported Jul 14, 2026
Top ten holdings
Q2 2026- CGDV5.50%
- CGGR4.57%
- USTB3.14%
- UITB3.11%
- CGGO3.07%
- SPDW2.89%
- IWR2.77%
- CGCP2.74%
- IVV2.67%
- GOOGL2.62%
Share classes counted separately33.08%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IAUWeight decreased · -0.61 pp2.68% → 2.07%Shares +2.14K (+3.54%)
- AAPLWeight increased · +0.50 pp1.78% → 2.28%Shares +2.38K (+17.10%)
- CGGOWeight increased · +0.49 pp2.58% → 3.07%Shares +21.12K (+13.78%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CGDVCAP GROUP DIVIDEND VALUESHS CREAT UNIT View history and evidence | $12.49M | 5.50% | 254.61K shares | 5.10% → 5.50%+0.40 pp +16.43K (+6.90%) | Added | ▾ |
| 02 | CGGRCAP GROUP GROWTH EQUITYSHS CREAT UNIT View history and evidence | $10.36M | 4.57% | 223.81K shares | 4.15% → 4.57%+0.42 pp +18.83K (+9.18%) | Added | ▾ |
| 03 | USTBVICTORYSHARES SHORT-TERM BONSHORT TRM BD ETF View history and evidence | $7.13M | 3.14% | 141.55K shares | 3.34% → 3.14%-0.20 pp +10.24K (+7.80%) | Added | ▾ |
| 04 | UITBVICTORYSHARES CORE INTERMEDICORE BD ETF View history and evidence | $7.06M | 3.11% | 152.72K shares | 3.41% → 3.11%-0.30 pp +8.78K (+6.10%) | Added | ▾ |
| 05 | CGGOCAP GROUP GLOBAL GROWTHSHS CREAT UNIT View history and evidence | $6.97M | 3.07% | 174.37K shares | 2.58% → 3.07%+0.49 pp +21.12K (+13.78%) | Added | ▾ |
| 06 | SPDWSTE STR SPDR PT DW EU ETFST STR PO EX ETF View history and evidence | $6.55M | 2.89% | 132.39K shares | 2.75% → 2.89%+0.14 pp +12.89K (+10.79%) | Added | ▾ |
| 07 | IWRISHARES RUSSELL MID-CAP ETFRUS MID CAP ETF View history and evidence | $6.29M | 2.77% | 57.27K shares | 2.57% → 2.77%+0.20 pp +4.68K (+8.90%) | Added | ▾ |
| 08 | CGCPCAP GROUP CORE PLUS INCOMECORE PLUS INCM View history and evidence | $6.21M | 2.74% | 281.07K shares | 2.98% → 2.74%-0.24 pp +16.25K (+6.14%) | Added | ▾ |
| 09 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $6.05M | 2.67% | 8.04K shares | 2.56% → 2.67%+0.11 pp +251 (+3.22%) | Added | ▾ |
| 10 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $5.95M | 2.62% | 16.88K shares | 2.50% → 2.62%+0.12 pp -409 (-2.37%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PRA PROASSURANCE CORP | Non-derivative | -66,500 | -$1.64M | SEC filing ↗ | SEC filing ↗ |
| XYL XYLEM INC | Non-derivative | -3,743 | -$447.29K | SEC filing ↗ | SEC filing ↗ |
| ISRG INTUITIVE SURGICAL INC | Non-derivative | -734 | -$338.37K | SEC filing ↗ | SEC filing ↗ |
3 / 6 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2032436 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 226956475
}Research all 140 reported holdings.
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