Smith Thornton Advisors LLC
CIK 2032436 · Holdings on Sep 30, 2026 · First reported Oct 16, 2026
Top ten holdings
Q3 2026- CGDV5.56%
- CGGR4.77%
- USTB3.19%
- CGGO3.14%
- UITB3.10%
- SPDW3.03%
- IWR2.76%
- IVV2.75%
- CGCP2.67%
- MINT2.58%
Share classes counted separately33.55%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MSFTWeight increased · +0.54 pp1.65% → 2.19%Shares +171 (+1.78%)
- RFWeight decreased · -0.20 pp1.43% → 1.23%Shares 0 (0.00%)
- CGGRWeight increased · +0.20 pp4.57% → 4.77%Shares +6.02K (+2.69%)
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 | $12.72M | 5.56% | 260.30K shares | 5.50% → 5.56%+0.06 pp +5.68K (+2.23%) | Added | ↗▾ |
| 02 | CGGRCAP GROUP GROWTH EQUITYSHS CREAT UNIT View history and evidence | $10.90M | 4.77% | 229.82K shares | 4.57% → 4.77%+0.20 pp +6.02K (+2.69%) | Added | ↗▾ |
| 03 | USTBVICTORYSHARES SHORT-TERM BONSHORT TRM BD ETF View history and evidence | $7.30M | 3.19% | 146.33K shares | 3.14% → 3.19%+0.05 pp +4.78K (+3.38%) | Added | ↗▾ |
| 04 | CGGOCAP GROUP GLOBAL GROWTHSHS CREAT UNIT View history and evidence | $7.18M | 3.14% | 180.51K shares | 3.07% → 3.14%+0.07 pp +6.13K (+3.52%) | Added | ↗▾ |
| 05 | UITBVICTORYSHARES CORE INTERMEDICORE BD ETF View history and evidence | $7.09M | 3.10% | 158.87K shares | 3.11% → 3.10%-0.01 pp +6.15K (+4.02%) | Added | ↗▾ |
| 06 | SPDWSTE STR SPDR PT DW EU ETFST STR PO EX ETF View history and evidence | $6.92M | 3.03% | 137.81K shares | 2.89% → 3.03%+0.14 pp +5.42K (+4.09%) | Added | ↗▾ |
| 07 | IWRISHARES RUSSELL MID-CAP ETFRUS MID CAP ETF View history and evidence | $6.32M | 2.76% | 59.18K shares | 2.77% → 2.76%-0.01 pp +1.91K (+3.34%) | Added | ↗▾ |
| 08 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $6.28M | 2.75% | 8.20K shares | 2.67% → 2.75%+0.08 pp +154 (+1.91%) | Added | ↗▾ |
| 09 | CGCPCAP GROUP CORE PLUS INCOMECORE PLUS INCM View history and evidence | $6.09M | 2.67% | 287.87K shares | 2.74% → 2.67%-0.07 pp +6.80K (+2.42%) | Added | ↗▾ |
| 10 | MINTPIMCO ENHANCED SHORT MATURITENHAN SHRT MA AC View history and evidence | $5.89M | 2.58% | 58.54K shares | 2.49% → 2.58%+0.09 pp +2.36K (+4.20%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EXMOC EXXON MOBIL CORP | Non-derivative | -13,491 | -$1.95M | SEC filing ↗ | SEC filing ↗ |
| MGEE MGE ENERGY INC | Non-derivative | -2,835 | -$232.92K | SEC filing ↗ | SEC filing ↗ |
| NVO NOVO-NORDISK A/S-SPONS ADR | Non-derivative | -4,615 | -$227.43K | SEC filing ↗ | SEC filing ↗ |
3 / 7 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 Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Oct 16, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 228518973
}Research all 139 reported holdings.
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