Smith Thornton Advisors LLC: 13F holdings
CIK 20324362026Q2
| Positions | 140 |
|---|
| Reported value | $227.0m |
|---|
| Filed | 2026-07-14 |
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Change since last quarter
| Positions | 140 (+10 vs prior quarter) |
|---|
| Reported value | $227.0m (+14.3%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| CGDV CAPITAL GROUP DIVIDEND VALUE | 254,612 | $12.5m | 5.5% |
| CGGR CAPITAL GROUP GROWTH ETF | 223,806 | $10.4m | 4.6% |
| USTB VICTORY PORTFOLIOS II | 141,546 | $7.1m | 3.1% |
| UITB VICTORY PORTFOLIOS II | 152,724 | $7.1m | 3.1% |
| CGGO CAPITAL GROUP GBL GROWTH EQT | 174,374 | $7.0m | 3.1% |
| EWU SPDR INDEX SHS FDS | 132,394 | $6.5m | 2.9% |
| IWR ISHARES TR | 57,271 | $6.3m | 2.8% |
| CGCP CAPITAL GRP FIXED INCM ETF T | 281,071 | $6.2m | 2.7% |
| IVV ISHARES TR | 8,043 | $6.1m | 2.7% |
| GOOGL ALPHABET INC | 16,879 | $5.9m | 2.6% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2032436")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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