Smith Anglin Financial, LLC
- SEC CIK
- 0001553540
- Latest filing
- Jul 17, 2025
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 25, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 130
- −7 vs. Q1 2022
- Portfolio value
- $342.1M
- −$89.5M (−20.7%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 152,954 | $34.6M | 10.1% | −1,391−0.9% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 238,772 | $32.8M | 9.6% | +3,368+1.4% | Added | – |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 515,215 | $30.0M | 8.8% | −133,392−20.6% | Reduced | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 467,531 | $25.4M | 7.4% | −11,077−2.3% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 144,331 | $20.7M | 6.1% | −12,094−7.7% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 176,027 | $16.6M | 4.9% | +4,619+2.7% | Added | – |
| AAPLApple Inc. | Stock | 118,627 | $16.2M | 4.7% | +166+0.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 40,265 | $15.3M | 4.5% | −31,962−44.3% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 239,187 | $15.2M | 4.5% | −32,803−12.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 36,807 | $13.9M | 4.1% | −189−0.5% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 86,208 | $7.67M | 2.2% | +3,086+3.7% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 107,363 | $6.70M | 2.0% | −108−0.1% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 13,627 | $5.63M | 1.6% | 00.0% | Unchanged | History |
| LUVSouthwest Airlines Co | COM | 138,780 | $5.01M | 1.5% | +6,246+4.7% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 13,370 | $4.12M | 1.2% | −759−5.4% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 42,940 | $3.97M | 1.2% | +818+1.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 36,435 | $3.87M | 1.1% | −1,905−5.0% | ReducedConverted for a 20-for-1 split | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 56,805 | $3.44M | 1.0% | +83+0.1% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 41,469 | $2.97M | 0.9% | −605−1.4% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 50,793 | $2.94M | 0.9% | +832+1.7% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 62,324 | $2.78M | 0.8% | −59,181−48.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 9,771 | $2.51M | 0.7% | −291−2.9% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 38,927 | $2.44M | 0.7% | −114−0.3% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 20,828 | $2.19M | 0.6% | +285+1.4% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 34,635 | $2.16M | 0.6% | −5,646−14.0% | Reduced | – |
| ARK Innovation ETF00214Q104 | ETF | 52,405 | $2.09M | 0.6% | −5,827−10.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 15,170 | $2.04M | 0.6% | −902−5.6% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 16,755 | $1.97M | 0.6% | +6,158+58.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 21,498 | $1.84M | 0.5% | −897−4.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 6,118 | $1.75M | 0.5% | −225−3.5% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,443 | $1.66M | 0.5% | −40.0% | Reduced | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 32,734 | $1.60M | 0.5% | −10,331−24.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,585 | $1.56M | 0.5% | −80−1.4% | Reduced | – |
| KOCoca Cola Co | Stock | 24,807 | $1.56M | 0.5% | +83+0.3% | Added | History |
| TSLATesla, Inc. | Stock | 2,294 | $1.54M | 0.5% | +38+1.7% | Added | History |
| MGIMoneygram International Inc | COM NEW | 136,043 | $1.36M | 0.4% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 7,836 | $1.31M | 0.4% | +21+0.3% | Added | History |
| WMTWalmart Inc. | Stock | 10,523 | $1.28M | 0.4% | +209+2.0% | Added | History |
| PGProcter & Gamble Co | Stock | 7,848 | $1.13M | 0.3% | −148−1.9% | Reduced | History |
| DISWalt Disney Co | Stock | 11,558 | $1.09M | 0.3% | −161−1.4% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 6,042 | $1.06M | 0.3% | +10.0% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 20,511 | $1.04M | 0.3% | +1,492+7.8% | Added | – |
| JNJJohnson & Johnson | Stock | 5,730 | $1.02M | 0.3% | +580+11.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,655 | $998.0K | 0.3% | −10.0% | Reduced | History |
| American Centy ETF Tr025072885 | US EQT ETF | 14,485 | $942.0K | 0.3% | +14,485 | New | – |
| BABoeing Co | Stock | 6,805 | $930.0K | 0.3% | +2,435+55.7% | Added | History |
| NKENIKE, Inc. | Stock | 9,001 | $920.0K | 0.3% | +11+0.1% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 5,209 | $882.0K | 0.3% | −257−4.7% | Reduced | – |
| DALDelta Air Lines, Inc. | COM NEW | 29,224 | $847.0K | 0.2% | +1,035+3.7% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 21,596 | $842.0K | 0.2% | −109−0.5% | Reduced | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 10,086 | $837.0K | 0.2% | +140+1.4% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,053 | $750.0K | 0.2% | +3,392+92.7% | Added | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 24,595 | $716.0K | 0.2% | +24,595 | New | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 13,744 | $688.0K | 0.2% | +265+2.0% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,400 | $671.0K | 0.2% | +205+17.2% | Added | History |
| HDHome Depot, Inc. | Stock | 2,436 | $668.0K | 0.2% | −138−5.4% | Reduced | History |
| CVXChevron Corp | Stock | 4,571 | $662.0K | 0.2% | +741+19.3% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 10,162 | $657.0K | 0.2% | +32+0.3% | Added | – |
| MCDMcDonalds Corp | Stock | 2,644 | $653.0K | 0.2% | +10+0.4% | Added | History |
| NVDANVIDIA Corp | Stock | 4,174 | $633.0K | 0.2% | −439−9.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 283 | $617.0K | 0.2% | +35+14.1% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 13,926 | $615.0K | 0.2% | +55+0.4% | Added | – |
| TXNTexas Instruments Inc | Stock | 3,975 | $611.0K | 0.2% | +16+0.4% | Added | History |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 22,246 | $589.0K | 0.2% | +22,246 | New | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 4,484 | $570.0K | 0.2% | −315−6.6% | Reduced | – |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 24,458 | $543.0K | 0.2% | +24,458 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 12,196 | $508.0K | 0.1% | −336−2.7% | Reduced | – |
| ABTAbbott Laboratories | Stock | 4,673 | $508.0K | 0.1% | −207−4.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 6,539 | $506.0K | 0.1% | −124−1.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 983 | $505.0K | 0.1% | +3+0.3% | Added | History |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 17,070 | $504.0K | 0.1% | −639−3.6% | Reduced | – |
| PFEPfizer Inc | Stock | 9,536 | $500.0K | 0.1% | +28+0.3% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,703 | $479.0K | 0.1% | +2,432+56.9% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,714 | $479.0K | 0.1% | −374−7.4% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 3,086 | $473.0K | 0.1% | −212−6.4% | Reduced | History |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 18,909 | $473.0K | 0.1% | +379+2.0% | Added | – |
| GLDSPDR Gold Trust | ETF | 2,661 | $448.0K | 0.1% | −412−13.4% | Reduced | History |
| VVisa Inc. | Stock | 2,245 | $442.0K | 0.1% | −60−2.6% | Reduced | History |
| BAXBaxter International Inc | Stock | 6,317 | $406.0K | 0.1% | −867−12.1% | Reduced | History |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 13,397 | $385.0K | 0.1% | 00.0% | Unchanged | – |
| HSYHershey Co | COM | 1,751 | $377.0K | 0.1% | −66−3.6% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 7,077 | $374.0K | 0.1% | −87−1.2% | Reduced | – |
| INVHInvitation Homes Inc. | COM | 10,520 | $374.0K | 0.1% | −469−4.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,995 | $357.0K | 0.1% | −226−10.2% | Reduced | History |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 12,227 | $340.0K | 0.1% | +12,227 | New | – |
| GOOGAlphabet Inc. | Stock | 153 | $335.0K | 0.1% | +5+3.4% | Added | History |
| CTVACorteva, Inc. | Stock | 6,137 | $332.0K | 0.1% | −146−2.3% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,897 | $331.0K | 0.1% | +5+0.3% | Added | History |
| VZVerizon Communications Inc | Stock | 6,424 | $326.0K | 0.1% | −493−7.1% | Reduced | History |
| SOSouthern Co | Stock | 4,485 | $320.0K | 0.1% | −244−5.2% | Reduced | History |
| FDXFedEx Corp | Stock | 1,408 | $319.0K | 0.1% | −254−15.3% | Reduced | History |
| XELXcel Energy Inc | Stock | 4,463 | $316.0K | 0.1% | +29+0.7% | Added | History |
| Simplify Exchange Traded Fun82889N798 | RISK PARITY TREA | 17,250 | $314.0K | 0.1% | +17,250 | New | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 8,411 | $306.0K | 0.1% | +211+2.6% | Added | – |
| WINGWingstop Inc. | COM | 3,856 | $288.0K | 0.1% | +140+3.8% | Added | History |
| SBUXStarbucks Corp | Stock | 3,731 | $285.0K | 0.1% | +606+19.4% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 2,077 | $270.0K | 0.1% | +18+0.9% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,473 | $259.0K | 0.1% | +4+0.2% | Added | – |
| BACBank of America Corp | Stock | 8,237 | $256.0K | 0.1% | −306−3.6% | Reduced | History |
| MOAltria Group, Inc. | Stock | 6,062 | $253.0K | 0.1% | −485−7.4% | Reduced | History |
Sold out since Q1 2022 (21)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,628 | $607.0K | 0.1% | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 11,425 | $332.0K | 0.1% | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,892 | $316.0K | 0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 1,380 | $262.0K | 0.1% | History |
| TYLTyler Technologies Inc | COM | 590 | $262.0K | 0.1% | History |
| AVGOBroadcom Inc. | Stock | 380 | $240.0K | 0.1% | History |
| GEGeneral Electric Co | Stock | 2,620 | $240.0K | 0.1% | History |
| QCOMQualcomm Inc | Stock | 1,564 | $239.0K | 0.1% | History |
| MAMastercard Inc | Stock | 626 | $224.0K | 0.1% | History |
| BROSDutch Bros Inc. | CL A | 4,000 | $221.0K | 0.1% | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 3,245 | $213.0K | <0.1% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,892 | $212.0K | <0.1% | – |
| GMGeneral Motors Co | COM | 4,836 | $212.0K | <0.1% | History |
| OLEDUniversal Display Corp | COM | 1,271 | $212.0K | <0.1% | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 3,100 | $210.0K | <0.1% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 3,797 | $208.0K | <0.1% | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 6,992 | $205.0K | <0.1% | – |
| SPGIS&P Global Inc. | Stock | 492 | $202.0K | <0.1% | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 3,899 | $202.0K | <0.1% | – |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 10,000 | $36.0K | <0.1% | History |
| TNXPTonix Pharmaceuticals Holding Corp. | COM | 10,000 | $2.00K | <0.1% | History |