Smith Thornton Advisors LLC

All 13F Filings

Location
Huntsville, AL
Most recent 13F
Q2 2026
Holdings value ($000)
226,956
Description
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Website
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Founded
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Chairman
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CEO
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All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q2 2026 7/14/2026 140 226,956 13F-HR Smith Thornton Advisors LLC
Q1 2026 4/16/2026 130 198,579 13F-HR Smith Thornton Advisors LLC
Q4 2025 1/14/2026 127 196,590 13F-HR Smith Thornton Advisors LLC
Q3 2025 10/29/2025 132 190,643 13F-HR Smith Thornton Advisors LLC
Q2 2025 7/30/2025 132 173,957 13F-HR Smith Thornton Advisors LLC
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 107.1 K 47.2% 9.223 K 0 9.223 K
ETFs 113.5 K 50.0% 19.26 K 0 19.26 K
Debt 6.321 K 2.8% 0 104 -104
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Fund Snapshot

Q2 2026
Latest filed
7/14/2026
Total value ($000)
226,956
Holdings
140
QoQ value change ($000)
28,377 (14.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.