account_balance

Investment manager · 13F filer · SEC CIK 2032436

Smith Thornton Advisors LLC

Reported value$229Mas of Sep 30, 2026
Positions139 5 new, 6 sold out
Top 10 weight33.6%CGDV alone is 6%
FiledOct 1616 days after quarter end

Portfolio · as of Sep 30, 2026

Where the money is

New or addedTrimmedHeld

Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list
CGDV Capital Group Dividend Value 5.6% Added +2%
CGGR Capital Group Growth ETF 4.8% Added +3%
USTB Victory Portfolios II 3.2% Added +3%
CGGO Capital Group GBL Growth Eqt 3.1% Added +4%
UITB Victory Portfolios II 3.1% Added +4%
SPDW SPDR Index SHS FDS 3.0% Added +4%
IWR iShares Tr 2.8% Added +3%
IVV iShares Tr 2.7% Held
CGCP Capital GRP Fixed Incm ETF T 2.7% Added +2%
MINT Pimco ETF Tr 2.6% Added +4%
DGRO iShares Tr 2.6% Added +3%
GOOGL Alphabet Inc. 2.5% Held

What changed

Biggest moves since Jun 30, 2026

Filed Oct 16, 2026, compared with the Jul 14, 2026 filing
add_circleNew
arrow_upwardAdded
  • CGBL +17%
  • INTC +6%
  • MINT +4%
  • SPDW +4%
arrow_downwardTrimmed
  • MUB −9%
  • CGMU −3%
  • AAPL −3%
  • DVY −3%
remove_circleSold out

Where this data comes from. Insider trades, fund holdings, activist stakes and company results come from public SEC EDGAR filings (Forms 4, 13F, 13D/13G, 10-Q and 8-K). Congress trades come from the STOCK Act reports members file with the House Clerk and the Senate. Daily closing prices come from post-no-preference/stocks on DoltHub, a community-run database shared under CC BY-SA 4.0; the prices we show stay under that license. They are each day's close, not live or official exchange prices.

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