Smith Anglin Financial, LLC
- SEC CIK
- 0001553540
- Latest filing
- Jul 17, 2025
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 31, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 146
- +11 vs. Q3 2021
- Portfolio value
- $585.7M
- +$72.7M (+14.2%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 150,362 | $42.6M | 7.3% | +11,165+8.0% | Added | – |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 718,438 | $35.5M | 6.1% | +599,959+506.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 67,010 | $32.0M | 5.5% | +5,651+9.2% | Added | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 477,950 | $30.9M | 5.3% | +11,820+2.5% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 352,212 | $29.5M | 5.0% | +24,719+7.5% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 372,643 | $28.4M | 4.8% | +21,457+6.1% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 168,721 | $26.4M | 4.5% | +21,130+14.3% | Added | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 618,154 | $24.3M | 4.1% | +65,253+11.8% | Added | – |
| AAPLApple Inc. | Stock | 119,889 | $21.3M | 3.6% | −8,113−6.3% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 283,030 | $21.1M | 3.6% | +24,994+9.7% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 192,761 | $20.4M | 3.5% | +11,584+6.4% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 52,936 | $19.2M | 3.3% | −978−1.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 36,700 | $17.4M | 3.0% | +90+0.2% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 156,800 | $17.4M | 3.0% | +23,449+17.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 78,756 | $13.5M | 2.3% | +8,359+11.9% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 148,671 | $12.7M | 2.2% | +23,532+18.8% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 69,342 | $11.4M | 1.9% | −1,321−1.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 58,545 | $9.53M | 1.6% | +136+0.2% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 65,106 | $9.04M | 1.5% | +7,128+12.3% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 91,876 | $8.69M | 1.5% | −4,409−4.6% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 75,895 | $7.93M | 1.4% | +10,423+15.9% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 64,747 | $7.37M | 1.3% | −3,274−4.8% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 13,585 | $7.03M | 1.2% | +35+0.3% | Added | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 18,518 | $6.83M | 1.2% | +212+1.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,948 | $6.50M | 1.1% | −186−8.7% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 87,535 | $6.41M | 1.1% | −4,491−4.9% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,213 | $6.05M | 1.0% | −271−1.8% | Reduced | – |
| LUVSouthwest Airlines Co | COM | 137,153 | $5.88M | 1.0% | −10,447−7.1% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 125,307 | $4.87M | 0.8% | −6,244−4.7% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 39,764 | $4.55M | 0.8% | +9,518+31.5% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 61,115 | $4.34M | 0.7% | −3,690−5.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 10,166 | $3.42M | 0.6% | +691+7.3% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 42,056 | $3.40M | 0.6% | +258+0.6% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 41,557 | $3.34M | 0.6% | −1,605−3.7% | Reduced | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 39,831 | $3.25M | 0.6% | −1,927−4.6% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 40,197 | $3.16M | 0.5% | +701+1.8% | Added | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 22,720 | $2.69M | 0.5% | −652−2.8% | Reduced | – |
| TSLATesla, Inc. | Stock | 2,035 | $2.15M | 0.4% | −12−0.6% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,429 | $2.13M | 0.4% | −14−0.1% | Reduced | – |
| DISWalt Disney Co | Stock | 11,727 | $1.82M | 0.3% | −500−4.1% | Reduced | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 18,992 | $1.76M | 0.3% | −757−3.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 6,040 | $1.54M | 0.3% | +8+0.1% | Added | – |
| WMTWalmart Inc. | Stock | 10,545 | $1.53M | 0.3% | −17−0.2% | Reduced | History |
| NKENIKE, Inc. | Stock | 8,922 | $1.49M | 0.3% | −1,175−11.6% | Reduced | History |
| KOCoca Cola Co | Stock | 24,439 | $1.45M | 0.2% | +459+1.9% | Added | History |
| NVDANVIDIA Corp | Stock | 4,654 | $1.37M | 0.2% | −102−2.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 22,341 | $1.37M | 0.2% | −1,711−7.1% | Reduced | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 6,040 | $1.37M | 0.2% | −80−1.3% | Reduced | – |
| PGProcter & Gamble Co | Stock | 8,217 | $1.34M | 0.2% | −858−9.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 7,532 | $1.31M | 0.2% | −584−7.2% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 10,546 | $1.29M | 0.2% | +168+1.6% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 12,243 | $1.25M | 0.2% | −1,033−7.8% | Reduced | – |
| DALDelta Air Lines, Inc. | COM NEW | 29,454 | $1.15M | 0.2% | −2,744−8.5% | Reduced | History |
| MGIMoneygram International Inc | COM NEW | 136,043 | $1.07M | 0.2% | +44,977+49.4% | Added | History |
| HDHome Depot, Inc. | Stock | 2,574 | $1.07M | 0.2% | +28+1.1% | Added | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 16,366 | $1.00M | 0.2% | −1,439−8.1% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 5,740 | $981.0K | 0.2% | −1,060−15.6% | Reduced | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 23,017 | $940.0K | 0.2% | −205−0.9% | Reduced | – |
| BABoeing Co | Stock | 4,522 | $910.0K | 0.2% | +1,226+37.2% | Added | History |
| JNJJohnson & Johnson | Stock | 5,197 | $889.0K | 0.2% | −152−2.8% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 16,939 | $855.0K | 0.1% | −3,631−17.7% | Reduced | – |
| iShares Tr464289859 | CORE 80 20 ETF | 11,676 | $850.0K | 0.1% | +11,676 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,802 | $838.0K | 0.1% | +66+2.4% | Added | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 10,682 | $823.0K | 0.1% | −1,357−11.3% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 4,305 | $811.0K | 0.1% | +11+0.3% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 6,901 | $780.0K | 0.1% | −1,504−17.9% | Reduced | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 38,350 | $772.0K | 0.1% | +2,418+6.7% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,698 | $764.0K | 0.1% | −326−4.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 243 | $704.0K | 0.1% | +13+5.7% | Added | History |
| MCDMcDonalds Corp | Stock | 2,627 | $704.0K | 0.1% | +13+0.5% | Added | History |
| BAXBaxter International Inc | Stock | 8,062 | $692.0K | 0.1% | +28+0.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,215 | $690.0K | 0.1% | −217−15.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 4,688 | $660.0K | 0.1% | +2,143+84.2% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 2,602 | $657.0K | 0.1% | −122−4.5% | Reduced | History |
| iShares Tr464288786 | U.S. INSRNCE ETF | 7,810 | $653.0K | 0.1% | +7,810 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,897 | $644.0K | 0.1% | +18+0.6% | Added | – |
| WINGWingstop Inc. | COM | 3,711 | $641.0K | 0.1% | +4+0.1% | Added | History |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 19,387 | $616.0K | 0.1% | +19,387 | New | – |
| NEENextera Energy Inc | Stock | 6,508 | $608.0K | 0.1% | +2,755+73.4% | Added | History |
| PFEPfizer Inc | Stock | 10,070 | $595.0K | 0.1% | +4,794+90.9% | Added | History |
| INVHInvitation Homes Inc. | COM | 11,528 | $523.0K | 0.1% | +5,675+97.0% | Added | History |
| CVXChevron Corp | Stock | 4,438 | $521.0K | 0.1% | +561+14.5% | Added | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 63,917 | $513.0K | 0.1% | −1,500−2.3% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,888 | $488.0K | 0.1% | +4+0.2% | Added | History |
| GMGeneral Motors Co | COM | 8,315 | $488.0K | 0.1% | +822+11.0% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 7,148 | $488.0K | 0.1% | +71+1.0% | Added | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 14,723 | $468.0K | 0.1% | +14,723 | New | – |
| UNHUnitedHealth Group Inc | Stock | 926 | $465.0K | 0.1% | +2+0.2% | Added | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 21,837 | $453.0K | 0.1% | +2,519+13.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,304 | $447.0K | 0.1% | +218+7.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,322 | $445.0K | 0.1% | +233+21.4% | Added | History |
| CATCaterpillar Inc | Stock | 2,111 | $436.0K | 0.1% | +7+0.3% | Added | History |
| VVisa Inc. | Stock | 2,006 | $435.0K | 0.1% | +98+5.1% | Added | History |
| FDXFedEx Corp | Stock | 1,675 | $433.0K | 0.1% | +211+14.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 149 | $431.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,191 | $430.0K | 0.1% | −226,913−96.9% | Reduced | – |
| SBUXStarbucks Corp | Stock | 3,626 | $424.0K | 0.1% | +439+13.8% | Added | History |
| HSYHershey Co | COM | 2,130 | $412.0K | 0.1% | +10+0.5% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,357 | $410.0K | 0.1% | +4+0.2% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,817 | $405.0K | 0.1% | +367+15.0% | Added | History |
Sold out since Q3 2021 (9)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| Schwab Emerging Markets Equity ETF808524706 | ETF | 108,229 | $3.30M | 0.6% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 7,227 | $777.0K | 0.2% | – |
| PAGSPagSeguro Digital Ltd. | COM CL A | 6,418 | $332.0K | 0.1% | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,501 | $254.0K | <0.1% | – |
| Innovator ETFs Trust45782C615 | GRWT100 PWR BUF | 6,392 | $249.0K | <0.1% | – |
| TAT&T Inc. | Stock | 8,542 | $231.0K | <0.1% | History |
| UPWheels Up Experience Inc. | COMMON STOCK | 21,408 | $141.0K | <0.1% | History |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 16,000 | $90.0K | <0.1% | History |
| HBPHuttig Building Products Inc | COM | 13,267 | $71.0K | <0.1% | History |