FBInvestor
Funds / Smith Thornton Advisors LLC
Institutional Fund

Smith Thornton Advisors LLC

Huntsville, ALCIK 20324365 filings on record

Portfolio Value
$198.58M
Q1 2026
Holdings
130
Reported positions
New Buys
6
Opened this quarter
QoQ Change
+1.0%
from $196.59M

Portfolio Value Trend

Reported 13F value by quarter

Portfolio value trend — upgrade to see history

Upgrade

Top Allocations

Largest positions by weight

  • Capital Group Dividend Value5.1%
  • Capital Group Growth ETF4.1%
  • Victory Portfolios II3.4%
  • Victory Portfolios II3.3%
  • Capital Grp Fixed Incm ETF T3.0%
  • Capital Grp Fixed Incm ETF T2.9%
  • Other78.1%

Portfolio Holdings

130 positions · Q1 2026

Past quarters — Pro Export CSV — Pro
#SecuritySharesValue% Port.Δ SharesActivity
1Capital Group Dividend Value238.2K$10.13M5.1%+7.5KAdded
2Capital Group Growth ETF205.0K$8.24M4.1%+8.3KAdded
3Victory Portfolios II143.9K$6.77M3.4%+7.1KAdded
4Victory Portfolios II131.3K$6.64M3.3%+6.8KAdded
5Capital Grp Fixed Incm ETF T264.8K$5.92M3.0%+8.4KAdded
6Capital Grp Fixed Incm ETF T223.0K$5.85M2.9%+2.2KAdded
7Spdr Index Shs Fds119.5K$5.46M2.7%+3.8KAdded
8Ishares Gold Tr60.4K$5.32M2.7%−348Reduced
9Pimco ETF Tr51.8K$5.21M2.6%+4.3KAdded
10Capital Group Gbl Growth Eqt153.3K$5.11M2.6%+12.4KAdded

120 more holdings on Premium

See this fund's complete portfolio, full position changes, and activity history.

Unlock full portfolio