Smith Thornton Advisors LLC

Q1 2026 13F-HR Holdings

Location
Huntsville, AL
Holdings as of
3/31/2026
Date filed
4/16/2026
Form type
13F-HR
Num holdings
130
Total value ($000)
$198,579
Net value change ($000)
+1,989 (1.0%)
New positions
6
Sold out positions
3
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XOM 744 38.1%
MINT 440 9.2%
IAU 394 8.0%
SPDW 319 6.2%
USTB 312 4.9%
T 299 19.2%
EMXC 298 12.4%
UITB 286 4.4%
AIRR 284 12.0%
CGMM 269 7.4%
Top Reduces (Value $000, Stocks/ETFs)
META -622 -17.6%
CGGR -507 -5.8%
GOOGL -478 -8.8%
CRM -447 -100.0%
DKNG -439 -100.0%
BAC -370 -21.5%
IVV -297 -5.5%
TSLA -250 -16.1%
AAPL -236 -6.3%
COF -235 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type