Smith Thornton Advisors LLC
Smith Thornton Advisors LLC reported 140 positions worth $227.0M as of June 30, 2026 (13F filed July 14, 2026). Largest holding: CGDV (5.5%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | CGDV | SH | $12.5M | 5.50% | 254,612 | — | — | |
| ▸ 2 | CGGR | SH | $10.4M | 4.57% | 223,806 | — | — | |
| ▸ 3 | USTB | SH | $7.1M | 3.14% | 141,546 | — | — | |
| ▸ 4 | UITB | SH | $7.1M | 3.11% | 152,724 | — | — | |
| ▸ 5 | CGGO | SH | $7.0M | 3.07% | 174,374 | — | — | |
| ▸ 6 | SPDW | SH | $6.5M | 2.89% | 132,394 | — | — | |
| ▸ 7 | IWR | SH | $6.3M | 2.77% | 57,271 | — | — | |
| ▸ 8 | CGCP | SH | $6.2M | 2.74% | 281,071 | — | — | |
| ▸ 9 | IVV | SH | $6.1M | 2.67% | 8,043 | — | — | |
| ▸ 10 | GOOGL | SH | $5.9M | 2.62% | 16,879 | — | — |
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Frequently Asked Questions
What stocks does Smith Thornton Advisors LLC hold as of Q2 2026?
Smith Thornton Advisors LLC reported 140 positions worth $227.0M in its Q2 2026 13F filing. Largest positions: CGDV (5.5%), CGGR (4.6%), USTB (3.1%), UITB (3.1%) and CGGO (3.1%).
What did Smith Thornton Advisors LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Smith Thornton Advisors LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.