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Smith Thornton Advisors LLC
RIA/Wealth
Smith Thornton Advisors LLC is a RIA/Wealth based in Huntsville, AL led by William Patrick Smith, reporting $733.6M in AUM as of Q3 2025 with 60% ETF concentration.
Managing PartnerWilliam Patrick Smith
- Portfolio Value
- $187.2M
- Positions
- 131
- Top Holding
- CGDV at 5.08%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Smith Thornton Advisors LLC's portfolio (32.6% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $9.5M | 5.08% | +$320.4K Bought | — 226.3K shares | |
ETF ETF | $8.5M | 4.53% | +$383.5K Bought | — 193.2K shares | |
ETF ETF | $6.2M | 3.29% | +$320.6K Bought | — 129.5K shares | |
ETF ETF | $5.9M | 3.16% | +$287.3K Bought | — 116.0K shares | |
ETF ETF | $5.7M | 3.04% | +$563.7K Bought | — 213.9K shares | |
ETF ETF | $5.5M | 2.92% | +$454.6K Bought | — 240.3K shares | |
ETF ETF | $5.2M | 2.79% | +$73.6K Bought | — 7.8K shares | |
ETF ETF | $4.9M | 2.61% | +$250.4K Bought | — 50.7K shares | |
Internet Content & Information Communication Services | $4.8M | 2.58% | +$4.4K Bought | 0.00% 19.8K shares | |
ETF ETF | $4.8M | 2.55% | +$318.5K Bought | — 111.7K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Smith Thornton Advisors LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
+47.56% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for Smith Thornton Advisors LLC
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