Fund Universe

Smith Thornton Advisors LLC

CIK 0002032436 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.254
AUM ($M)
227
Positions
140
Turnover
0.07
Top-10 wt
33%
Herfindahl
0.019
History (qtrs)
6
Excess Return

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Quarter
Activity this period
Security type

Holdings · 146 positions · portfolio value $227M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD 5.5% +0.4% 12.5 254,612 +16,427 5
CGGR funds › CAPITAL GROUP GROWTH ETF ADD 4.6% +0.4% 10.4 223,806 +18,826 5
USTB funds › VICTORY PORTFOLIOS II ADD 3.1% -0.2% 7.1 141,546 +10,243 5
UITB funds › VICTORY PORTFOLIOS II ADD 3.1% -0.3% 7.1 152,724 +8,780 5
CGGO funds › CAPITAL GROUP GBL GROWTH EQT ADD 3.1% +0.5% 7.0 174,374 +21,123 5
SPDW funds › SPDR INDEX SHS FDS ADD 2.9% +0.1% 6.5 132,394 +12,894 5
IWR funds › ISHARES TR ADD 2.8% +0.2% 6.3 57,271 +4,681 5
CGCP funds › CAPITAL GRP FIXED INCM ETF T ADD 2.7% -0.2% 6.2 281,071 +16,251 5
IVV funds › ISHARES TR ADD 2.7% +0.1% 6.1 8,043 +251 5
GOOGL funds › ALPHABET INC TRIM 2.6% +0.1% 5.9 16,879 -409 5
DGRO funds › ISHARES TR ADD 2.6% +0.1% 5.8 74,995 +5,529 5
CGCB funds › CAPITAL GRP FIXED INCM ETF T TRIM 2.5% -0.4% 5.8 221,717 -1,234 5
MINT funds › PIMCO ETF TR ADD 2.5% -0.1% 5.6 56,181 +4,420 5
AAPL funds › APPLE INC ADD 2.3% +0.5% 5.2 16,288 +2,378 5
IAU funds › ISHARES GOLD TR ADD 2.1% -0.6% 4.7 62,502 +2,136 5
CGMM funds › CAPITAL GROUP EQUITY ETF TR ADD 2.1% +0.1% 4.7 145,026 +12,016 5
QQQ funds › INVESCO QQQ TR ADD 1.8% +0.2% 4.2 5,863 +273 5
GL funds › GLOBE LIFE INC ADD 1.8% +0.3% 4.0 22,514 +1,125 5
SCHA funds › SCHWAB STRATEGIC TR ADD 1.7% +0.1% 3.8 111,834 +4,681 5
MSFT funds › MICROSOFT CORP ADD 1.7% +0.1% 3.7 9,587 +1,119 5
EMXC funds › ISHARES INC ADD 1.5% +0.2% 3.5 37,230 +2,942 5
META funds › META PLATFORMS INC ADD 1.5% +0.1% 3.5 5,274 +197 5
FLTR funds › VANECK ETF TRUST ADD 1.5% -0.2% 3.4 133,885 +4,633 5
RF funds › REGIONS FINANCIAL CORP NEW TRIM 1.4% +0.1% 3.3 104,812 -87 5
COWZ funds › PACER FDS TR ADD 1.4% -0.0% 3.1 48,616 +3,207 5
AIRR funds › FIRST TR EXCHANGE TRADED FD ADD 1.3% -0.0% 3.0 24,631 +733 5
WMT funds › WALMART INC ADD 1.1% -0.2% 2.4 21,234 +881 5
JPM funds › JPMORGAN CHASE & CO ADD 1.0% +0.3% 2.2 6,600 +1,852 5
NVDA funds › NVIDIA CORPORATION ADD 1.0% +0.2% 2.2 10,791 +2,105 5
AMZN funds › AMAZON COM INC ADD 0.9% +0.1% 2.0 8,093 +553 5
CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM 0.9% -0.5% 1.9 13,491 -2,410 5
KO funds › COCA COLA CO TRIM 0.8% -0.1% 1.9 22,036 -778 5
CGBL funds › CAPITAL GROUP CORE BALANCED ADD 0.8% +0.1% 1.8 48,796 +5,810 5
SUB funds › ISHARES TR TRIM 0.8% -0.1% 1.8 16,994 -430 5
SO funds › SOUTHERN CO ADD 0.8% -0.1% 1.8 18,469 +861 5
CGSD funds › CAPITAL GRP FIXED INCM ETF T HOLD 0.8% -0.1% 1.7 67,273 +0 5
IBM funds › INTERNATIONAL BUSINESS MACHS ADD 0.7% +0.1% 1.7 5,810 +686 5
VOO funds › VANGUARD INDEX FDS TRIM 0.7% -0.0% 1.7 2,443 -89 5
BAC funds › BANK OF AMER CORP ADD 0.7% +0.0% 1.7 27,801 +32 5
CGMU funds › CAPITAL GRP FIXED INCM ETF T HOLD 0.7% -0.1% 1.6 60,210 +0 5
IJH funds › ISHARES TR HOLD 0.7% -0.0% 1.6 21,505 +0 5
CGSM funds › CAPITAL GRP FIXED INCM ETF T HOLD 0.7% -0.1% 1.6 59,890 +0 5
BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD 0.7% -0.1% 1.6 3,168 +61 5
TSLA funds › TESLA INC ADD 0.7% +0.0% 1.5 3,781 +268 5
LLY funds › ELI LILLY & CO ADD 0.6% +0.2% 1.4 1,189 +288 5
SPY funds › STATE STR SPDR S&P 500 ETF T TRIM 0.6% -0.0% 1.4 1,854 -21 5
T funds › AT&T INC TRIM 0.6% -0.3% 1.3 61,977 -2,060 5
CSCO funds › CISCO SYS INC ADD 0.6% +0.1% 1.3 10,927 +52 5
SFBS funds › SERVISFIRST BANCSHARES INC TRIM 0.6% -0.0% 1.3 15,155 -1,000 5
MUNI funds › PIMCO ETF TR ADD 0.5% -0.1% 1.2 22,888 +42 5
HUM funds › HUMANA INC HOLD 0.5% +0.3% 1.1 2,819 +0 5
CDL funds › VICTORY PORTFOLIOS II TRIM 0.5% -0.1% 1.1 14,344 -511 5
JNJ funds › JOHNSON & JOHNSON ADD 0.5% -0.0% 1.1 4,330 +149 5
CAT funds › CATERPILLAR INC ADD 0.4% +0.1% 1.0 1,080 +184 5
VZ funds › VERIZON COMMUNICATIONS INC TRIM 0.4% -0.2% 1.0 23,040 -891 5
CFA funds › VICTORY PORTFOLIOS II HOLD 0.4% -0.0% 1.0 9,893 +0 5
AVGO funds › BROADCOM INC ADD 0.4% +0.1% 1.0 2,519 +209 5
PG funds › PROCTER & GAMBLE CO ADD 0.4% -0.0% 1.0 6,476 +576 5
AGG funds › ISHARES TR TRIM 0.4% -0.1% 1.0 9,822 -47 5
HD funds › HOME DEPOT INC TRIM 0.4% -0.1% 0.9 2,803 -110 5
DUK funds › DUKE ENERGY CORP NEW ADD 0.4% -0.1% 0.9 7,000 +238 5
DIS funds › DISNEY WALT CO TRIM 0.4% -0.1% 0.9 9,116 -487 5
GPN funds › GLOBAL PMTS INC HOLD 0.4% -0.0% 0.8 11,060 +0 5
WFC funds › WELLS FARGO & CO ADD 0.4% -0.0% 0.8 9,478 +6 5
CGUS funds › CAPITAL GROUP CORE EQUITY ET ADD 0.4% +0.0% 0.8 18,392 +3 5
XLU funds › SELECT SECTOR SPDR TR HOLD 0.3% -0.1% 0.8 17,196 +0 5
AMAT funds › APPLIED MATLS INC HOLD 0.3% +0.1% 0.7 1,241 +0 4
IWN funds › ISHARES TR HOLD 0.3% +0.0% 0.7 3,225 +0 5
NEE funds › NEXTERA ENERGY INC ADD 0.3% -0.0% 0.7 7,861 +443 5
IEFA funds › ISHARES TR TRIM 0.3% -0.0% 0.7 7,120 -104 5
MUB funds › ISHARES TR HOLD 0.3% -0.0% 0.7 6,095 +0 5
VBR funds › VANGUARD INDEX FDS HOLD 0.3% -0.0% 0.6 2,602 +0 5
CDC funds › VICTORY PORTFOLIOS II TRIM 0.3% -0.0% 0.6 8,186 -68 5
MRK funds › MERCK & CO INC ADD 0.3% -0.0% 0.6 4,908 +473 5
LMT funds › LOCKHEED MARTIN CORP TRIM 0.3% -0.1% 0.6 1,148 -20 5
QCOM funds › QUALCOMM INC TRIM 0.3% +0.0% 0.6 3,238 -331 5
SBUX funds › STARBUCKS CORP ADD 0.3% +0.0% 0.6 5,514 +704 5
SCHW funds › SCHWAB CHARLES CORP ADD 0.3% +0.0% 0.6 5,710 +799 5
IEMG funds › ISHARES INC HOLD 0.3% -0.0% 0.6 7,434 +0 5
C funds › CITIGROUP INC ADD 0.2% +0.0% 0.6 3,920 +15 5
VFC funds › V F CORP HOLD 0.2% -0.0% 0.5 32,225 +0 5
MOAT funds › VANECK ETF TRUST HOLD 0.2% -0.0% 0.5 4,968 +0 5
LRCX funds › LAM RESEARCH CORP HOLD 0.2% +0.1% 0.5 1,600 +0 4
INTC funds › INTEL CORP HOLD 0.2% +0.1% 0.5 4,936 +0 2
DVY funds › ISHARES TR TRIM 0.2% -0.0% 0.5 3,159 -116 5
FDX funds › FEDEX CORP HOLD 0.2% -0.1% 0.5 1,604 +0 5
XLK funds › SELECT SECTOR SPDR TR HOLD 0.2% +0.0% 0.5 2,770 +0 5
PLTR funds › PALANTIR TECHNOLOGIES INC TRIM 0.2% -0.1% 0.5 3,814 -73 5
UCB funds › UNITED CMNTY BKS BLAIRSVLE G HOLD 0.2% -0.0% 0.5 13,652 +0 5
RSP funds › INVESCO EXCHANGE TRADED FD T HOLD 0.2% -0.0% 0.5 2,188 +0 5
VOE funds › VANGUARD INDEX FDS HOLD 0.2% -0.0% 0.5 2,298 +0 5
VUG funds › VANGUARD INDEX FDS ADD 0.2% +0.0% 0.5 5,286 +4,405 5
ASML funds › ASML HLDG NV HOLD 0.2% +0.0% 0.5 263 +0 5
UBER funds › UBER TECHNOLOGIES INC TRIM 0.2% -0.1% 0.4 5,946 -2,131 5
NOC funds › NORTHROP GRUMMAN CORP TRIM 0.2% -0.2% 0.4 808 -253 5
TIP funds › ISHARES TR HOLD 0.2% -0.0% 0.4 4,035 +0 5
PEP funds › PEPSICO INC TRIM 0.2% -0.1% 0.4 3,141 -68 5
MCD funds › MCDONALDS CORP ADD 0.2% -0.0% 0.4 1,567 +195 5
DIA funds › STATE STR SPDR DOW JONES IND HOLD 0.2% -0.0% 0.4 779 +0 5
KMB funds › KIMBERLY-CLARK CORP NEW 0.2% +0.2% 0.4 3,683 +3,683 1
AMGN funds › AMGEN INC TRIM 0.2% -0.0% 0.4 1,080 -82 5
VSS funds › VANGUARD INTL EQUITY INDEX F HOLD 0.2% -0.0% 0.4 2,500 +0 5
DE funds › DEERE & CO ADD 0.2% -0.0% 0.4 633 +33 5
ABT funds › ABBOTT LABORATORIES HOLD 0.2% -0.0% 0.4 4,016 +0 5
XLF funds › SELECT SECTOR SPDR TR TRIM 0.2% -0.0% 0.4 6,562 -46 5
VB funds › VANGUARD INDEX FDS HOLD 0.2% -0.0% 0.4 1,236 +0 5
GLD funds › SPDR GOLD TR HOLD 0.2% -0.1% 0.4 973 +0 5
FLOT funds › ISHARES TR HOLD 0.2% -0.0% 0.4 6,980 +0 5
NUE funds › NUCOR CORP NEW 0.2% +0.2% 0.3 1,498 +1,498 1
COST funds › COSTCO WHOLESALE CORPORATION ADD 0.2% -0.0% 0.3 371 +16 5
CVX funds › CHEVRON CORPORATION TRIM 0.2% -0.1% 0.3 1,881 -280 5
ORCL funds › ORACLE CORP NEW 0.1% +0.1% 0.3 2,266 +2,266 1
TJX funds › TJX COS INC NEW NEW 0.1% +0.1% 0.3 1,887 +1,887 1
VTV funds › VANGUARD INDEX FDS HOLD 0.1% -0.0% 0.3 1,276 +0 5
SPLV funds › INVESCO EXCH TRADED FD TR II HOLD 0.1% -0.0% 0.3 3,612 +0 5
SHY funds › ISHARES TR HOLD 0.1% -0.0% 0.3 3,281 +0 5
GEV funds › GE VERNOVA INC NEW 0.1% +0.1% 0.3 257 +257 1
CMI funds › CUMMINS INC NEW 0.1% +0.1% 0.3 393 +393 1
IVOO funds › VANGUARD ADMIRAL FDS INC HOLD 0.1% -0.0% 0.3 2,000 +0 5
D funds › DOMINION ENERGY INC ADD 0.1% +0.0% 0.3 3,573 +60 2
MINO funds › PIMCO ETF TR HOLD 0.1% -0.0% 0.3 5,555 +0 4
CGMS funds › CAPITAL GRP FIXED INCM ETF T HOLD 0.1% -0.0% 0.2 8,975 +0 3
JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM 0.1% -0.0% 0.2 4,174 -619 5
MGEE funds › MGE ENERGY INC HOLD 0.1% -0.0% 0.2 2,835 +0 5
ETN funds › EATON CORP PLC NEW 0.1% +0.1% 0.2 565 +565 1
NVO funds › NOVO-NORDISK A S NEW 0.1% +0.1% 0.2 4,615 +4,615 1
RTX funds › RTX CORPORATION NEW 0.1% +0.1% 0.2 1,148 +1,148 1
BHP funds › BHP BILLITON LIMITED TRIM 0.1% -0.0% 0.2 2,730 -70 2
BA funds › BOEING CO NEW 0.1% +0.1% 0.2 1,004 +1,004 1
PM funds › PHILIP MORRIS INTL INC NEW 0.1% +0.1% 0.2 1,182 +1,182 1
ABBV funds › ABBVIE INC NEW 0.1% +0.1% 0.2 852 +852 1
BSV funds › VANGUARD BD INDEX FDS HOLD 0.1% -0.0% 0.2 2,728 +0 5
NSC funds › NORFOLK SOUTHN CORP NEW 0.1% +0.1% 0.2 643 +643 1
TXN funds › TEXAS INSTRS INC NEW 0.1% +0.1% 0.2 696 +696 1
IWM funds › ISHARES TR NEW 0.1% +0.1% 0.2 705 +705 1
PFE funds › PFIZER INC ADD 0.1% -0.0% 0.2 8,418 +528 2
JHMM funds › JOHN HANCOCK EXCHANGE TRADED NEW 0.1% +0.1% 0.2 2,789 +2,789 1
RIO funds › RIO TINTO PLC ADD 0.1% -0.0% 0.2 2,247 +2 2
BRCC funds › BRC INC HOLD 0.0% +0.0% 0.0 19,388 +0 5
UPXI funds › UPEXI INC ADD 0.0% +0.0% 0.0 17,500 +6,500 3
COP funds › CONOCOPHILLIPS EXIT 0.0% -0.1% 0.0 0 -1,728 0
SHOP funds › SHOPIFY INC EXIT 0.0% -0.1% 0.0 0 -1,765 0
BMY funds › BRISTOL-MYERS SQUIBB CO EXIT 0.0% -0.1% 0.0 0 -3,829 0
CUSIP:74267C106 funds › PROASSURANCE CORP EXIT 0.0% -0.8% 0.0 0 -66,500 0
ISRG funds › INTUITIVE SURGICAL INC EXIT 0.0% -0.2% 0.0 0 -734 0
XYL funds › XYLEM INC EXIT 0.0% -0.2% 0.0 0 -3,743 0

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 227 140 0.07 33% 0.019 0.253 in
2026Q1 199 130 0.04 33% 0.019 0.297 in
2025Q4 197 127 0.03 33% 0.019 0.276 in
2025Q3 191 132 0.04 32% 0.018 0.250 in
2025Q2 174 132 0.07 32% 0.018 0.227 entered
2025Q1 161 131 0.00 32% 0.018 0.000 out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status