Smith Thornton Advisors LLC

Q3 2026 13F-HR Holdings

Location
Huntsville, AL
Holdings as of
9/30/2026
Date filed
10/16/2026
Form type
13F-HR
Num holdings
139
Total value ($000)
$228,519
Net value change ($000)
+1,563 (0.7%)
New positions
6
Sold out positions
7
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
EXXONMOBIL HOLDINGS CORP 2,181 NEW
MSFT 1,257 33.5%
CGGR 539 5.2%
MU 505 NEW
META 405 11.7%
SPDW 372 5.7%
SPACE EXPLORATION TECHN CORP 319 NEW
IAU 306 6.5%
EMXC 280 8.0%
NVDA 276 12.6%
Top Reduces (Value $000, Stocks/ETFs)
XOM -1,950 -100.0%
RF -440 -13.5%
IBM -405 -24.0%
AIRR -393 -13.1%
GL -292 -7.3%
SO -279 -15.7%
WMT -236 -9.7%
MGEE -233 -100.0%
NVO -227 -100.0%
BA -216 -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