Smith Thornton Advisors LLC reported 80 positions worth $85.04M for the quarter ended Sep 30, 2026, up 1.0% on the prior quarter. It opened 5 new positions, added to 40, trimmed 17 and exited 4. Its largest holding is Alphabet Inc. at 6.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | +475 | – | $505.46K | 0.594% |
| SPCX Space Exploration Technologies Corp | +2,114 | – | $318.99K | 0.375% |
| EMR Emerson Electric Co | +1,446 | – | $224.28K | 0.264% |
| COP Conocophillips | +1,740 | – | $217.80K | 0.256% |
| BMY Bristol Myers Squibb Co | +3,260 | – | $203.42K | 0.239% |
| IAU Ishares Gold Trust | +1,638 | +2.6% | $127.93K | 5.89% |
| MSFT Microsoft Corp | +171 | +1.8% | $87.71K | 5.89% |
| META Meta Platforms, Inc. | +62 | +1.2% | $44.96K | 4.55% |
| INTC Intel Corp | +300 | +6.1% | $36.07K | 0.74% |
| CAT Caterpillar Inc | +43 | +4.0% | $34.86K | 1.07% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MGEE Mge Energy Inc | -2,835 | -100.0% | $232.92K | Exited |
| NVO Novo Nordisk A S | -4,615 | -100.0% | $227.43K | Exited |
| BA Boeing Co | -1,004 | -100.0% | $216.37K | Exited |
| AAPL Apple Inc. | -509 | -3.1% | $169.51K | 6.18% |
| ORCL Oracle Corp | -223 | -9.8% | $30.61K | 0.33% |
| SO Southern Co | -338 | -1.8% | $28.02K | 1.77% |
| BRCC BRC Inc. | -1,939 | -100.0% | $23.27K | Exited |
| DE Deere & Co | -33 | -5.2% | $22.16K | 0.474% |
| UBER Uber Technologies, Inc | -269 | -4.5% | $18.43K | 0.457% |
| XOM ExxonMobil Holdings Corp | -89 | -0.7% | $14.48K | 2.56% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL Alphabet Inc. | Technology | 16.9K | $5.82M | 6.84% | +23 | +0.1% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 15.8K | $5.25M | 6.18% | -509 | -3.1% | Reduced | 0% |
| 3 | IAU Ishares Gold Trust | Others | 64.1K | $5.01M | 5.89% | +1,638 | +2.6% | Added | 0.01% |
| 4 | MSFT Microsoft Corp | Technology | 9,758 | $5.00M | 5.89% | +171 | +1.8% | Added | 0% |
| 5 | META Meta Platforms, Inc. | Technology | 5,336 | $3.87M | 4.55% | +62 | +1.2% | Added | 0% |
| 6 | GL Globe Life Inc. | Financial Services | 22.5K | $3.73M | 4.39% | 0 | 0.0% | Unchanged | 0.02% |
| 7 | RF Regions Financial Corp | Financial Services | 104.8K | $2.82M | 3.31% | 0 | 0.0% | Unchanged | 0.01% |
| 8 | NVDA Nvidia Corp | Technology | 10.8K | $2.47M | 2.91% | +35 | +0.3% | Added | 0% |
| 9 | WMT Walmart Inc. | Consumer Staples | 21.2K | $2.20M | 2.59% | -52 | -0.2% | Reduced | 0% |
| 10 | JPM Jpmorgan Chase & Co | Financial Services | 6,603 | $2.18M | 2.57% | +3 | +0.0% | Added | 0% |
| 11 | XOM ExxonMobil Holdings Corp | Energy | 13.4K | $2.18M | 2.56% | -89 | -0.7% | Reduced | 0% |
| 12 | AMZN Amazon Com Inc | Consumer Discretionary | 8,127 | $2.02M | 2.38% | +34 | +0.4% | Added | 0% |
| 13 | KO Coca Cola Co | Consumer Staples | 22.0K | $1.90M | 2.23% | 0 | 0.0% | Unchanged | 0% |
| 14 | BRK-B Berkshire Hathaway Inc | Financial Services | 3,191 | $1.59M | 1.87% | +23 | +0.7% | Added | 0% |
| 15 | T At&T Inc. | Communication Services | 62.0K | $1.51M | 1.78% | +59 | +0.1% | Added | 0% |
Tip. Select a row to see that position’s full history at Smith Thornton Advisors.
As of its Q3 2026 13F filing, Smith Thornton Advisors LLC’s five largest positions were Alphabet Inc. (GOOGL) at 6.8%, Apple Inc. (AAPL) at 6.2%, Ishares Gold Trust (IAU) at 5.9%, Microsoft Corp (MSFT) at 5.9%, Meta Platforms, Inc. (META) at 4.6% of the reported portfolio.
Smith Thornton Advisors LLC reported a 13F portfolio worth $85.04M across 80 positions for Q3 2026. That is up 1.0% from the previous quarter.
Its largest purchases by value were Micron Technology Inc ($505.46K), Space Exploration Technologies Corp ($318.99K), Emerson Electric Co ($224.28K). It opened 5 new positions.
Its largest sales by value were Mge Energy Inc ($232.92K), Novo Nordisk A S ($227.43K), Boeing Co ($216.37K). It exited 4 positions entirely.
From the Form 13F-HR reports Smith Thornton Advisors LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.