Portfolio (Quarterly) Guide ↗

Smith Thornton Advisors LLC

· CIK 0002032436

13F Portfolio $199M AUM 130 positions Filed Apr 16, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 6 New 37 Added 24 Reduced 3 Exited

Page 2 of 2 · 37 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	CGBL	CAPITAL GROUP CORE BALANCED	—	42,986.0	$1.5M	0.74%	+5K	+14.6%	$34.41	+8.9%
22	TSLA	TESLA INC	Consumer Cyclical	3,513.0	$1.3M	0.66%	+54.0	+1.6%	$371.75	+18.3%
23	IBM	INTERNATIONAL BUSINESS MACHS	Technology	5,124.0	$1.2M	0.62%	+446.0	+9.5%	$242.38	+5.5%
24	VZ	VERIZON COMMUNICATIONS INC	Communication Services	23,931.0	$1.2M	0.60%	+413.0	+1.8%	$50.20	-2.9%
25	MUNI	PIMCO ETF TR	—	22,846.0	$1.2M	0.60%	+250.0	+1.1%	$52.19	+0.2%
26	DIS	DISNEY WALT CO	Communication Services	9,603.0	$926K	0.47%	+276.0	+3.0%	$96.38	+7.7%
27	DUK	DUKE ENERGY CORP NEW	Utilities	6,762.0	$885K	0.45%	+210.0	+3.2%	$130.95	-4.2%
28	PG	PROCTER & GAMBLE CO	Consumer Defensive	5,900.0	$852K	0.43%	+181.0	+3.2%	$144.43	+2.1%
29	WFC	WELLS FARGO & CO	Financial Services	9,472.0	$754K	0.38%	+151.0	+1.6%	$79.61	-4.9%
30	AVGO	BROADCOM INC	Technology	2,310.0	$715K	0.36%	+13.0	+0.6%	$309.57	+35.4%
31	LMT	LOCKHEED MARTIN CORP	Industrials	1,168.0	$706K	0.35%	+151.0	+14.8%	$604.36	-11.9%
32	PLTR	PALANTIR TECHNOLOGIES INC	Technology	3,887.0	$569K	0.29%	+447.0	+13.0%	$146.28	-9.0%
33	SCHW	SCHWAB CHARLES CORP	Financial Services	4,911.0	$462K	0.23%	+40.0	+0.8%	$93.98	-8.5%
34	QCOM	QUALCOMM INC	Technology	3,569.0	$460K	0.23%	+81.0	+2.3%	$128.79	+76.3%
35	AMAT	APPLIED MATLS INC	Technology	1,241.0	$424K	0.21%	+260.0	+26.5%	$341.87	+30.1%
36	ABT	ABBOTT LABORATORIES	Healthcare	4,016.0	$412K	0.21%	+35.0	+0.9%	$102.67	-16.4%
37	COST	COSTCO WHOLESALE CORPORATION	Consumer Defensive	355.0	$354K	0.18%	+2.0	+0.6%	$996.76	+1.1%

Page 2 of 2 · 37 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 31.0%

Technology 18.3%

Communication Services 15.4%

Consumer Defensive 7.7%

Consumer Cyclical 6.8%

Healthcare 5.8%

Industrials 5.4%

Utilities 4.8%

Energy 4.4%

Basic Materials 0.5%