Smith Thornton Advisors LLC

Q2 2026 13F-HR Holdings

Location
Huntsville, AL
Holdings as of
6/30/2026
Date filed
7/14/2026
Form type
13F-HR
Num holdings
140
Total value ($000)
$226,956
Net value change ($000)
+28,377 (14.3%)
New positions
16
Sold out positions
6
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
CGDV 2,359 23.3%
CGGR 2,124 25.8%
CGGO 1,854 36.3%
AAPL 1,638 46.4%
IWR 1,174 23.0%
SPDW 1,093 20.0%
GL 1,044 35.1%
GOOGL 979 19.7%
IVV 963 18.9%
QQQ 947 29.4%
Top Reduces (Value $000, Stocks/ETFs)
PRA -1,644 -100.0%
XOM -748 -27.7%
IAU -619 -11.6%
T -520 -28.0%
XYL -447 -100.0%
ISRG -338 -100.0%
NOC -286 -39.5%
BMY -232 -100.0%
COP -228 -100.0%
VZ -218 -18.2%
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