Smith Thornton Advisors LLC ETF holdings
Huntsville, AL
Reported $147.8M in 63 ETFs in its Form 13F for June 30, 2026.
ETF value
$147.8M
ETFs held
63
Change from prior quarter
+13.4%
With price moves
ETFs as a share of its 13F
65.1%
of $227.0M
Top 10 of 63 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| CGDV | Capital Group Dividend Value ETF | $12.5M | 254,612 | +16,427 shares |
| CGGR | Capital Group Growth ETF | $10.4M | 223,806 | +18,826 shares |
| USTB | VictoryShares Short-Term Bond ETF | $7.1M | 141,546 | +10,243 shares |
| UITB | VictoryShares Core Intermediate Bond ETF | $7.1M | 152,724 | +8,780 shares |
| CGGO | Capital Group Global Growth Equity ETF | $7.0M | 174,374 | +21,123 shares |
| SPDW | State Street SPDR Portfolio Developed World ex-US ETF | $6.5M | 132,394 | +12,894 shares |
| IWR | iShares Russell Mid-Cap ETF | $6.3M | 57,271 | +4,681 shares |
| CGCP | Capital Group Core Plus Income ETF | $6.2M | 281,071 | +16,251 shares |
| IVV | iShares Core S&P 500 ETF | $6.1M | 8,043 | +251 shares |
| DGRO | iShares Core Dividend Growth ETF | $5.8M | 74,995 | +5,529 shares |
53 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002032436. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Smith Thornton Advisors LLC own?
Smith Thornton Advisors LLC reported 63 ETF positions worth $147.8M in its Form 13F for June 30, 2026. The largest was CGDV, at $12.5M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.