Smith Thornton Advisors
Smith Thornton Advisors reported 139 stocks worth $229M in its 13F filing for Q3 2026, filed Oct 16, 2026. Its largest holdings are CGDV (5.6%), CGGR (4.8%) and USTB (3.2%). Compared with Q2 2026, the fund opened new positions in XOM and MU, added to CGDV, CGGR and USTB, trimmed CGCB, AAPL and WMT and sold out of XOM, MGEE and NVO.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  CGDV Capital Group Dividend | $12.7M | 5.6% | 260K | +5,684 (+2%) | 8 of 8 | |
| 2 |  CGGR Capital Group Growth | $10.9M | 4.8% | 230K | +6,017 (+3%) | 8 of 8 | |
| 3 |  USTB Victory Portfolios II | $7.3M | 3.2% | 146K | +4,782 (+3%) | 8 of 8 | |
| 4 |  CGGO Capital Group Gbl Growth Eqt | $7.2M | 3.1% | 181K | +6,132 (+4%) | 7 of 8 | |
| 5 |  UITB Victoryshares Core | $7.1M | 3.1% | 159K | +6,146 (+4%) | 8 of 8 | |
| 6 |  SPDW Spdr Developed | $6.9M | 3.0% | 138K | +5,420 (+4%) | 8 of 8 | |
| 7 |  IWR Ishares TR | $6.3M | 2.8% | 59K | +1,910 (+3%) | 8 of 8 | |
| 8 |  IVV Ishares TR | $6.3M | 2.8% | 8,197 | +154 (+2%) | 8 of 8 | |
| 9 |  CGCP Capital Group Core Plus Income ETF | $6.1M | 2.7% | 288K | +6,799 (+2%) | 8 of 8 | |
| 10 |  MINT Pimco ETF TR | $5.9M | 2.6% | 59K | +2,357 (+4%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $1.9M | 13K |
 MGEE Mge Energy Inc | $233K | 2,835 |
 NVO Novo-Nordisk A S F | $227K | 4,615 |
 BA Boeing Co | $216K | 1,004 |
 IWM Ishares TR | $207K | 705 |
🔒 Free account: see all 7.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 16, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Smith Thornton Advisors 13F FAQ
What does Smith Thornton Advisors own?
Smith Thornton Advisors reported 139 stocks worth $229M in its 13F filing for Q3 2026, filed Oct 16, 2026. Its largest holdings are CGDV (5.6%), CGGR (4.8%) and USTB (3.2%). The table above lists every position in the filing (the top 10 without an account).
What did Smith Thornton Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 6 new positions, 55 added to, 28 trimmed and 7 sold out. New positions include XOM and MU. It sold all of XOM, MGEE and NVO.
When will Smith Thornton Advisors file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Smith Thornton Advisors's portfolio worth?
The Q3 2026 filing reports $229M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.