Smith Anglin Financial, LLC
- SEC CIK
- 0001553540
- Latest filing
- Jul 17, 2025
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 10, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 142
- +3 vs. Q1 2021
- Portfolio value
- $519.4M
- +$56.7M (+12.3%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 139,405 | $37.5M | 7.2% | +8,682+6.6% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 459,669 | $34.4M | 6.6% | +48,657+11.8% | Added | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 442,173 | $28.3M | 5.5% | +24,423+5.8% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 355,034 | $26.3M | 5.1% | +16,482+4.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 60,971 | $26.2M | 5.0% | +5,459+9.8% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 346,874 | $25.2M | 4.9% | +29,619+9.3% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 151,385 | $22.4M | 4.3% | +14,458+10.6% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 194,461 | $19.7M | 3.8% | +12,120+6.6% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 54,892 | $18.9M | 3.6% | −40−0.1% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 254,709 | $17.1M | 3.3% | +24,327+10.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 36,721 | $15.7M | 3.0% | +168+0.5% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 138,904 | $14.6M | 2.8% | +13,458+10.7% | Added | – |
| AAPLApple Inc. | Stock | 105,668 | $14.5M | 2.8% | −2,269−2.1% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 73,418 | $10.7M | 2.1% | −4,299−5.5% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 131,017 | $10.6M | 2.0% | +12,890+10.9% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 63,598 | $9.84M | 1.9% | +2,961+4.9% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 242,458 | $9.56M | 1.8% | −5,560−2.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 60,070 | $9.05M | 1.7% | +55,518+1,219.6% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 60,531 | $8.03M | 1.5% | +4,313+7.7% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 72,801 | $7.57M | 1.5% | −3,708−4.8% | Reduced | – |
| ARK Innovation ETF00214Q104 | ETF | 56,969 | $7.45M | 1.4% | +2,696+5.0% | Added | – |
| LUVSouthwest Airlines Co | COM | 138,690 | $7.36M | 1.4% | +1,691+1.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,120 | $7.29M | 1.4% | +10+0.5% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 67,114 | $7.08M | 1.4% | +3,438+5.4% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 13,560 | $6.66M | 1.3% | −17−0.1% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 96,677 | $6.61M | 1.3% | −1,741−1.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 18,792 | $6.12M | 1.2% | +212+1.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,099 | $5.71M | 1.1% | −63−0.4% | Reduced | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 69,079 | $4.66M | 0.9% | −843−1.2% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 141,675 | $4.66M | 0.9% | −7,023−4.7% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 32,349 | $3.65M | 0.7% | +3,590+12.5% | Added | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 22,366 | $3.45M | 0.7% | −315−1.4% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 41,828 | $3.27M | 0.6% | −2,705−6.1% | Reduced | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 41,413 | $3.21M | 0.6% | −2,205−5.1% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 41,758 | $3.16M | 0.6% | +202+0.5% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 39,496 | $3.12M | 0.6% | −465−1.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 8,993 | $2.44M | 0.5% | +190+2.2% | Added | History |
| DISWalt Disney Co | Stock | 12,457 | $2.19M | 0.4% | +300+2.5% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,212 | $2.08M | 0.4% | −297−3.1% | Reduced | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 20,249 | $1.87M | 0.4% | −337−1.6% | Reduced | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 27,034 | $1.71M | 0.3% | −4,925−15.4% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 19,220 | $1.71M | 0.3% | +277+1.5% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 33,138 | $1.68M | 0.3% | +4,322+15.0% | Added | – |
| NKENIKE, Inc. | Stock | 10,087 | $1.56M | 0.3% | +20+0.2% | Added | History |
| WMTWalmart Inc. | Stock | 10,687 | $1.51M | 0.3% | +15+0.1% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 14,119 | $1.47M | 0.3% | −511−3.5% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 23,152 | $1.46M | 0.3% | −407−1.7% | Reduced | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 5,851 | $1.43M | 0.3% | +667+12.9% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 6,028 | $1.43M | 0.3% | +4+0.1% | Added | – |
| TSLATesla, Inc. | Stock | 2,067 | $1.41M | 0.3% | +45+2.2% | Added | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 16,250 | $1.40M | 0.3% | −663−3.9% | Reduced | – |
| DALDelta Air Lines, Inc. | COM NEW | 28,432 | $1.23M | 0.2% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 5,097 | $1.22M | 0.2% | +10.0% | Added | History |
| PGProcter & Gamble Co | Stock | 9,025 | $1.22M | 0.2% | −247−2.7% | Reduced | History |
| KOCoca Cola Co | Stock | 22,462 | $1.22M | 0.2% | +174+0.8% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 10,378 | $1.21M | 0.2% | +173+1.7% | Added | – |
| PEPPepsiCo Inc | Stock | 7,968 | $1.18M | 0.2% | +43+0.5% | Added | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 42,771 | $1.13M | 0.2% | +9,781+29.6% | Added | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 19,055 | $1.03M | 0.2% | +2,413+14.5% | Added | – |
| NVDANVIDIA Corp | Stock | 1,186 | $949.0K | 0.2% | +6+0.5% | Added | History |
| GLDSPDR Gold Trust | ETF | 5,674 | $940.0K | 0.2% | −12−0.2% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,880 | $924.0K | 0.2% | +27+0.3% | Added | – |
| MGIMoneygram International Inc | COM NEW | 91,066 | $918.0K | 0.2% | +91,066 | New | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 8,378 | $874.0K | 0.2% | +25+0.3% | Added | – |
| JNJJohnson & Johnson | Stock | 5,295 | $872.0K | 0.2% | +133+2.6% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,278 | $839.0K | 0.2% | +356+5.1% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 7,585 | $818.0K | 0.2% | +9+0.1% | Added | – |
| TXNTexas Instruments Inc | Stock | 4,135 | $795.0K | 0.2% | +11+0.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,838 | $789.0K | 0.2% | −1,307−31.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,149 | $685.0K | 0.1% | +11+0.5% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,962 | $679.0K | 0.1% | +562+23.4% | Added | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 7,071 | $659.0K | 0.1% | −3,081−30.3% | Reduced | – |
| BAXBaxter International Inc | Stock | 8,007 | $645.0K | 0.1% | +23+0.3% | Added | History |
| iShares Tr464289859 | CORE 80 20 ETF | 8,926 | $631.0K | 0.1% | +8,926 | New | – |
| GMGeneral Motors Co | COM | 10,652 | $630.0K | 0.1% | −2,326−17.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,524 | $603.0K | 0.1% | +66+4.5% | Added | History |
| MCDMcDonalds Corp | Stock | 2,607 | $602.0K | 0.1% | +14+0.5% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 2,353 | $596.0K | 0.1% | +2,353 | New | History |
| WINGWingstop Inc. | COM | 3,703 | $584.0K | 0.1% | +3+0.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 238 | $581.0K | 0.1% | −21−8.1% | Reduced | History |
| BACBank of America Corp | Stock | 13,787 | $568.0K | 0.1% | +787+6.1% | Added | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 59,636 | $553.0K | 0.1% | +200+0.3% | Added | History |
| FDXFedEx Corp | Stock | 1,597 | $476.0K | 0.1% | +203+14.6% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 7,036 | $473.0K | 0.1% | +720+11.4% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 9,139 | $469.0K | 0.1% | −862−8.6% | Reduced | – |
| VVisa Inc. | Stock | 1,982 | $464.0K | 0.1% | +2+0.1% | Added | History |
| CATCaterpillar Inc | Stock | 2,100 | $457.0K | 0.1% | +7+0.3% | Added | History |
| OKEONEOK Inc | COM | 8,037 | $447.0K | 0.1% | +136+1.7% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,208 | $446.0K | 0.1% | +1,132+16.0% | Added | – |
| ADBEAdobe Inc. | Stock | 715 | $419.0K | 0.1% | −75−9.5% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 6,671 | $404.0K | 0.1% | +56+0.8% | Added | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 8,077 | $399.0K | 0.1% | +77+1.0% | Added | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 13,468 | $396.0K | 0.1% | +13,468 | New | History |
| iShares Tr464288760 | US AER DEF ETF | 3,562 | $390.0K | 0.1% | +16+0.5% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 956 | $383.0K | 0.1% | +4+0.4% | Added | History |
| VZVerizon Communications Inc | Stock | 6,766 | $379.0K | 0.1% | −148−2.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 3,339 | $376.0K | 0.1% | +43+1.3% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 2,490 | $375.0K | 0.1% | −346−12.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 149 | $374.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,228 | $372.0K | 0.1% | +334+8.6% | Added | – |
Sold out since Q1 2021 (8)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| First Trust Indxx Innovative Transaction & Process ETF33741X201 | ETF | 8,566 | $345.0K | 0.1% | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 3,395 | $291.0K | 0.1% | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,600 | $243.0K | 0.1% | – |
| EPDEnterprise Products Partners L.P. | Stock | 10,094 | $222.0K | <0.1% | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,061 | $209.0K | <0.1% | – |
| UALUnited Airlines Holdings, Inc. | COM | 3,570 | $205.0K | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 888 | $201.0K | <0.1% | History |
| FFord Motor Co | Stock | 10,643 | $130.0K | <0.1% | History |