Smith Thornton Advisors LLC

HUNTSVILLE, AL · CIK 2032436 · 13F filing filed 2026-07-14

SEC-registered investment adviser since 2021 · limited liability company

Assets managed$852.3m
Staff8 · 5 in investment roles
Main clients (by assets)Pension plans 55%, High net worth individuals 36%, Individuals 8%
Form ADV · 2026-08-25SEC adviser record

Kindinstitutions
Others nearbyHuntsville, AL

$227.0m reported value +14.3% vs Q1 2026

140positions

33.1%in top 10

16 new 55 added 29 reduced 6 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI CGDV	CGDV	254,612	$12.5m5.50%	5.50%	Added +16.4k	+16,427 6.9%
2	CAPITAL GROUP GROWTH ETF SHS CREATION UNI CGGR	CGGR	223,806	$10.4m4.57%	4.57%	Added +18.8k	+18,826 9.2%
3	VICTORY PORTFOLIOS II SHORT TRM BD ETF USTB	USTB	141,546	$7.1m3.14%	3.14%	Added +10.2k	+10,243 7.8%
4	VICTORY PORTFOLIOS II CORE INTERMEDIAT UITB	UITB	152,724	$7.1m3.11%	3.11%	Added +8.8k	+8,780 6.1%
5	CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI CGGO	CGGO	174,374	$7.0m3.07%	3.07%	Added +21.1k	+21,123 13.8%
6	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	132,394	$6.5m2.89%	2.89%	Added +12.9k	+12,894 10.8%
7	ISHARES TR RUS MID CAP ETF IWR	IWR	57,271	$6.3m2.77%	2.77%	Added +4.7k	+4,681 8.9%
8	CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM CGCP	CGCP	281,071	$6.2m2.74%	2.74%	Added +16.3k	+16,251 6.1%
9	ISHARES TR CORE S&P500 ETF IVV	IVV	8,043	$6.1m2.67%	2.67%	Added +251	+251 3.2%
10	ALPHABET INC CAP STK CL A GOOGL	GOOGL	16,879	$5.9m2.62%	2.62%	Reduced -409	-409 -2.4%
11	ISHARES TR CORE DIV GRWTH DGRO	DGRO	74,995	$5.8m2.55%	2.55%	Added +5.5k	+5,529 8.0%
12	CAPITAL GRP FIXED INCM ETF T CORE BOND ETF CGCB	CGCB	221,717	$5.8m2.54%	2.54%	Reduced -1.2k	-1,234 -0.6%
13	PIMCO ETF TR ENHAN SHRT MA AC MINT	MINT	56,181	$5.6m2.49%	2.49%	Added +4.4k	+4,420 8.5%
14	APPLE INC COM AAPL	AAPL	16,288	$5.2m2.28%	2.28%	Added +2.4k	+2,378 17.1%
15	ISHARES GOLD TR ISHARES NEW IAU	IAU	62,502	$4.7m2.07%	2.07%	Added +2.1k	+2,136 3.5%
16	CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF CGMM	CGMM	145,026	$4.7m2.06%	2.06%	Added +12.0k	+12,016 9.0%
17	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	5,863	$4.2m1.84%	1.84%	Added +273	+273 4.9%
18	GLOBE LIFE INC COM GL	GL	22,514	$4.0m1.77%	1.77%	Added +1.1k	+1,125 5.3%
19	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	111,834	$3.8m1.69%	1.69%	Added +4.7k	+4,681 4.4%
20	MICROSOFT CORP COM MSFT	MSFT	9,587	$3.7m1.65%	1.65%	Added +1.1k	+1,119 13.2%
21	ISHARES INC MSCI EMRG CHN EMXC	EMXC	37,230	$3.5m1.55%	1.55%	Added +2.9k	+2,942 8.6%
22	META PLATFORMS INC CL A META	META	5,274	$3.5m1.53%	1.53%	Added +197	+197 3.9%
23	VANECK ETF TRUST IG FLOATING RATE FLTR	FLTR	133,885	$3.4m1.51%	1.51%	Added +4.6k	+4,633 3.6%
24	REGIONS FINANCIAL CORP NEW COM RF	RF	104,812	$3.3m1.43%	1.43%	Reduced -87	-87 -0.1%
25	PACER FDS TR US CASH COWS 100 COWZ	COWZ	48,616	$3.1m1.38%	1.38%	Added +3.2k	+3,207 7.1%
26	FIRST TR EXCHANGE TRADED FD RBA INDL ETF AIRR	AIRR	24,631	$3.0m1.32%	1.32%	Added +733	+733 3.1%
27	WALMART INC COM WMT	WMT	21,234	$2.4m1.07%	1.07%	Added +881	+881 4.3%
28	JPMORGAN CHASE & CO COM JPM	JPM	6,600	$2.2m0.97%	0.97%	Added +1.9k	+1,852 39.0%
29	NVIDIA CORPORATION COM NVDA	NVDA	10,791	$2.2m0.97%	0.97%	Added +2.1k	+2,105 24.2%
30	AMAZON COM INC COM AMZN	AMZN	8,093	$2.0m0.88%	0.88%	Added +553	+553 7.3%
31	EXXON MOBIL CORP COM XOM	XOM	13,491	$1.9m0.86%	0.86%	Reduced -2.4k	-2,410 -15.2%
32	COCA COLA CO COM KO	KO	22,036	$1.9m0.82%	0.82%	Reduced -778	-778 -3.4%
33	CAPITAL GROUP CORE BALANCED SHS CGBL	CGBL	48,796	$1.8m0.80%	0.80%	Added +5.8k	+5,810 13.5%
34	ISHARES TR SHRT NAT MUN ETF SUB	SUB	16,994	$1.8m0.80%	0.80%	Reduced -430	-430 -2.5%
35	SOUTHERN CO COM SO	SO	18,469	$1.8m0.79%	0.79%	Added +861	+861 4.9%
36	CAPITAL GRP FIXED INCM ETF T SHORT DURATION CGSD	CGSD	67,273	$1.7m0.76%	0.76%	Unchanged
37	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	5,810	$1.7m0.74%	0.74%	Added +686	+686 13.4%
38	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	2,443	$1.7m0.74%	0.74%	Reduced -89	-89 -3.5%
39	BANK AMERICA CORP COM BAC	BAC	27,801	$1.7m0.73%	0.73%	Added +32	+32 0.1%
40	CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME CGMU	CGMU	60,210	$1.6m0.73%	0.73%	Unchanged
41	ISHARES TR CORE S&P MCP ETF IJH	IJH	21,505	$1.6m0.71%	0.71%	Unchanged
42	CAPITAL GRP FIXED INCM ETF T SHORT DURATION M CGSM	CGSM	59,890	$1.6m0.70%	0.70%	Unchanged
43	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	3,168	$1.6m0.69%	0.69%	Added +61	+61 2.0%
44	TESLA INC COM TSLA	TSLA	3,781	$1.5m0.66%	0.66%	Added +268	+268 7.6%
45	ELI LILLY & CO COM LLY	LLY	1,189	$1.4m0.62%	0.62%	Added +288	+288 32.0%
46	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,854	$1.4m0.61%	0.61%	Reduced -21	-21 -1.1%
47	AT&T INC COM T	T	61,977	$1.3m0.59%	0.59%	Reduced -2.1k	-2,060 -3.2%
48	CISCO SYS INC COM CSCO	CSCO	10,927	$1.3m0.57%	0.57%	Added +52	+52 0.5%
49	SERVISFIRST BANCSHARES INC COM SFBS	SFBS	15,155	$1.3m0.57%	0.57%	Reduced -1.0k	-1,000 -6.2%
50	PIMCO ETF TR INTER MUN BD ACT MUNI	MUNI	22,888	$1.2m0.53%	0.53%	Added +42	+42 0.2%
51	HUMANA INC COM HUM	HUM	2,819	$1.1m0.50%	0.50%	Unchanged
52	VICTORY PORTFOLIOS II VCSHS US LRG CAP CDL	CDL	14,344	$1.1m0.50%	0.50%	Reduced -511	-511 -3.4%
53	JOHNSON & JOHNSON COM JNJ	JNJ	4,330	$1.1m0.49%	0.49%	Added +149	+149 3.6%
54	CATERPILLAR INC COM CAT	CAT	1,080	$1.0m0.44%	0.44%	Added +184	+184 20.5%
55	VERIZON COMMUNICATIONS INC COM VZ	VZ	23,040	$983.3k0.43%	0.43%	Reduced -891	-891 -3.7%
56	VICTORY PORTFOLIOS II VCSHS US 500 VOL CFA	CFA	9,893	$983.1k0.43%	0.43%	Unchanged
57	BROADCOM INC COM AVGO	AVGO	2,519	$967.3k0.43%	0.43%	Added +209	+209 9.1%
58	PROCTER AND GAMBLE CO COM PG	PG	6,476	$960.8k0.42%	0.42%	Added +576	+576 9.8%
59	ISHARES TR CORE US AGGBD ET AGG	AGG	9,822	$959.7k0.42%	0.42%	Reduced -47	-47 -0.5%
60	HOME DEPOT INC COM HD	HD	2,803	$944.9k0.42%	0.42%	Reduced -110	-110 -3.8%
61	DUKE ENERGY CORP NEW COM NEW DUK	DUK	7,000	$888.0k0.39%	0.39%	Added +238	+238 3.5%
62	DISNEY WALT CO COM DIS	DIS	9,116	$875.1k0.39%	0.39%	Reduced -487	-487 -5.1%
63	GLOBAL PMTS INC COM GPN	GPN	11,060	$850.0k0.37%	0.37%	Unchanged
64	WELLS FARGO CO NEW COM WFC	WFC	9,478	$830.9k0.37%	0.37%	Added +6	+6 0.1%
65	CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI CGUS	CGUS	18,392	$817.3k0.36%	0.36%	Added +3	+3 0.0%
66	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	17,196	$786.2k0.35%	0.35%	Unchanged
67	APPLIED MATLS INC COM AMAT	AMAT	1,241	$714.2k0.31%	0.31%	Unchanged
68	ISHARES TR RUS 2000 VAL ETF IWN	IWN	3,225	$708.8k0.31%	0.31%	Unchanged
69	NEXTERA ENERGY INC COM NEE	NEE	7,861	$694.8k0.31%	0.31%	Added +443	+443 6.0%
70	ISHARES TR CORE MSCI EAFE IEFA	IEFA	7,120	$684.6k0.30%	0.30%	Reduced -104	-104 -1.4%
71	ISHARES TR NATIONAL MUN ETF MUB	MUB	6,095	$651.6k0.29%	0.29%	Unchanged
72	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	2,602	$629.1k0.28%	0.28%	Unchanged
73	VICTORY PORTFOLIOS II VCSHS US EQ INCM CDC	CDC	8,186	$623.1k0.27%	0.27%	Reduced -68	-68 -0.8%
74	MERCK & CO INC COM MRK	MRK	4,908	$608.7k0.27%	0.27%	Added +473	+473 10.7%
75	LOCKHEED MARTIN CORP COM LMT	LMT	1,148	$597.6k0.26%	0.26%	Reduced -20	-20 -1.7%
76	QUALCOMM INC COM QCOM	QCOM	3,238	$595.8k0.26%	0.26%	Reduced -331	-331 -9.3%
77	STARBUCKS CORP COM SBUX	SBUX	5,514	$591.9k0.26%	0.26%	Added +704	+704 14.6%
78	SCHWAB CHARLES CORP COM SCHW	SCHW	5,710	$584.6k0.26%	0.26%	Added +799	+799 16.3%
79	ISHARES INC CORE MSCI EMKT IEMG	IEMG	7,434	$583.5k0.26%	0.26%	Unchanged
80	CITIGROUP INC COM NEW C	C	3,920	$551.6k0.24%	0.24%	Added +15	+15 0.4%
81	V F CORP COM VFC	VFC	32,225	$544.0k0.24%	0.24%	Unchanged
82	VANECK ETF TRUST MRNGSTR WDE MOAT MOAT	MOAT	4,968	$528.5k0.23%	0.23%	Unchanged
83	LAM RESEARCH CORP COM NEW LRCX	LRCX	1,600	$527.9k0.23%	0.23%	Unchanged
84	INTEL CORP COM INTC	INTC	4,936	$509.0k0.22%	0.22%	Unchanged
85	ISHARES TR SELECT DIVID ETF DVY	DVY	3,159	$507.0k0.22%	0.22%	Reduced -116	-116 -3.5%
86	FEDEX CORP COM FDX	FDX	1,604	$503.2k0.22%	0.22%	Unchanged
87	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	2,770	$502.1k0.22%	0.22%	Unchanged
88	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	3,814	$496.0k0.22%	0.22%	Reduced -73	-73 -1.9%
89	UNITED CMNTY BKS BLAIRSVLE G COM UCB	UCB	13,652	$485.2k0.21%	0.21%	Unchanged
90	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	2,188	$468.7k0.21%	0.21%	Unchanged
91	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	2,298	$464.8k0.20%	0.20%	Unchanged
92	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	5,286	$455.4k0.20%	0.20%	Unchanged
93	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	263	$453.9k0.20%	0.20%	Unchanged
94	UBER TECHNOLOGIES INC COM UBER	UBER	5,946	$441.6k0.19%	0.19%	Reduced -2.1k	-2,131 -26.4%
95	NORTHROP GRUMMAN CORP COM NOC	NOC	808	$437.9k0.19%	0.19%	Reduced -253	-253 -23.9%
96	ISHARES TR TIPS BD ETF TIP	TIP	4,035	$435.4k0.19%	0.19%	Unchanged
97	PEPSICO INC COM PEP	PEP	3,141	$435.1k0.19%	0.19%	Reduced -68	-68 -2.1%
98	MCDONALDS CORP COM MCD	MCD	1,567	$427.2k0.19%	0.19%	Added +195	+195 14.2%
99	SPDR DOW JONES INDL AVERAGE UT SER 1 DIA	DIA	779	$408.6k0.18%	0.18%	Unchanged
100	KIMBERLY-CLARK CORP COM KMB	KMB	3,683	$405.8k0.18%	0.18%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
PROASSURANCE CORP PRA	PRA	66,500	$1.6m66.5k shares
XYLEM INC XYL	XYL	3,743	$447.3k3.7k shares
INTUITIVE SURGICAL INC ISRG	ISRG	734	$338.4k734 shares
BRISTOL-MYERS SQUIBB CO BMY	BMY	3,829	$232.2k3.8k shares
CONOCOPHILLIPS COP	COP	1,728	$228.1k1.7k shares
SHOPIFY INC SHOP	SHOP	1,765	$209.4k1.8k shares