Holdings of Smith Thornton Advisors LLC
118 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 35.7 % of the equity sleeve
Sector breakdown
- Funds 8.6 %
- Technology 7.8 %
- Communication 6.9 %
- Financials 5.0 %
- Consumer staples 3.5 %
- Consumer discretionary 2.7 %
- Health care 2.6 %
- Industrials 2.3 %
- Utilities 2.0 %
- Energy 1.7 %
- Materials 0.2 %
- Unattributed 56.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.7 %
- NL 0.2 %
- AU 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 116 | 171.5M $ | 99.68 % |
| 2 | NL | 1 | 347.4K $ | 0.20 % |
| 3 | AU | 1 | 203.7K $ | 0.12 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Select Sector Spdr Trust | 6,608 | 326.3K $ | |
| 102 | Vanguard Small-Cap ETF | 1,236 | 323.7K $ | |
| 103 | J P Morgan Exchange Traded Fund Trust | 4,793 | 271.7K $ | |
| 104 | iShares Trust | 3,281 | 270.9K $ | |
| 105 | Invesco S&P 500 Low Volatility | 3,612 | 264.2K $ | |
| 106 | Vanguard Value ETF | 1,276 | 250.4K $ | |
| 107 | Bristol-Myers Squibb Co | 3,829 | 232.2K $ | |
| 108 | VANGUARD ADMIRAL FDS INC | 2,000 | 228.6K $ | |
| 109 | ConocoPhillips | 1,728 | 228.1K $ | |
| 110 | Pfizer Inc | 7,890 | 221.6K $ | |
| 111 | MGE Energy Inc | 2,835 | 219.1K $ | |
| 112 | Intel Corp | 4,936 | 217.8K $ | |
| 113 | Dominion Energy Inc | 3,513 | 217.2K $ | |
| 114 | Vanguard Short-term Bond Etf | 2,728 | 213.9K $ | |
| 115 | Rio Tinto PLC | 2,245 | 209.4K $ | |
| 116 | BHP Group Ltd | 2,800 | 203.7K $ | |
| 117 | BRC Inc | 19,388 | 15K $ | |
| 118 | UPEXI INC | 11,000 | 10.8K $ |