Smith Anglin Financial, LLC
- SEC CIK
- 0001553540
- Latest filing
- Jul 17, 2025
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 24, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 140
- +10 vs. Q2 2022
- Portfolio value
- $474.7M
- +$132.6M (+38.8%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 207,995 | $45.6M | 9.6% | +55,041+36.0% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 605,245 | $35.0M | 7.4% | +605,245 | New | – |
| iShares S&P 500 Value ETF464287408 | ETF | 268,111 | $34.5M | 7.3% | +29,339+12.3% | Added | – |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 1,209,760 | $32.0M | 6.7% | +1,187,514+5,338.1% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 501,972 | $31.3M | 6.6% | +487,487+3,365.5% | Added | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 514,682 | $27.1M | 5.7% | +47,151+10.1% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 227,442 | $24.4M | 5.1% | +210,687+1,257.5% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 221,410 | $19.9M | 4.2% | +45,383+25.8% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 145,931 | $19.7M | 4.2% | +1,600+1.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 47,553 | $17.1M | 3.6% | +7,288+18.1% | Added | – |
| AAPLApple Inc. | Stock | 118,358 | $16.4M | 3.4% | −269−0.2% | Reduced | History |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 286,969 | $15.8M | 3.3% | −228,246−44.3% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 251,086 | $15.1M | 3.2% | +11,899+5.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 37,704 | $13.5M | 2.8% | +897+2.4% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 142,348 | $11.7M | 2.5% | +56,140+65.1% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 103,117 | $6.03M | 1.3% | −4,246−4.0% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 13,663 | $5.49M | 1.2% | +36+0.3% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 51,262 | $4.47M | 0.9% | +8,322+19.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 38,965 | $4.40M | 0.9% | +2,530+6.9% | Added | History |
| LUVSouthwest Airlines Co | COM | 138,949 | $4.29M | 0.9% | +169+0.1% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 14,380 | $4.13M | 0.9% | +1,010+7.6% | Added | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 57,250 | $3.31M | 0.7% | +445+0.8% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 49,822 | $3.02M | 0.6% | +10,895+28.0% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 74,724 | $2.82M | 0.6% | +22,319+42.6% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 42,421 | $2.82M | 0.6% | +952+2.3% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 66,070 | $2.80M | 0.6% | +3,746+6.0% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 47,601 | $2.66M | 0.6% | −3,192−6.3% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 25,123 | $2.55M | 0.5% | +4,295+20.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 9,534 | $2.22M | 0.5% | −237−2.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 15,308 | $1.95M | 0.4% | +138+0.9% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 34,388 | $1.93M | 0.4% | −247−0.7% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,071 | $1.89M | 0.4% | +1,486+26.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 21,617 | $1.89M | 0.4% | +119+0.6% | Added | History |
| TSLATesla, Inc. | Stock | 6,863 | $1.82M | 0.4% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,699 | $1.66M | 0.3% | +256+2.7% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 5,637 | $1.52M | 0.3% | −481−7.9% | Reduced | – |
| MGIMoneygram International Inc | COM NEW | 136,043 | $1.42M | 0.3% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 24,679 | $1.38M | 0.3% | −128−0.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 10,473 | $1.36M | 0.3% | −50−0.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 7,854 | $1.28M | 0.3% | +18+0.2% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 14,012 | $1.28M | 0.3% | +14,012 | New | – |
| DISWalt Disney Co | Stock | 11,581 | $1.09M | 0.2% | +23+0.2% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 20,734 | $1.04M | 0.2% | +223+1.1% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 6,043 | $1.03M | 0.2% | +10.0% | Added | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 29,906 | $1.00M | 0.2% | +29,906 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 18,629 | $981.0K | 0.2% | +18,629 | New | – |
| PGProcter & Gamble Co | Stock | 7,715 | $974.0K | 0.2% | −133−1.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,595 | $960.0K | 0.2% | −60−1.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 5,696 | $931.0K | 0.2% | −34−0.6% | Reduced | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 19,489 | $889.0K | 0.2% | −13,245−40.5% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,585 | $827.0K | 0.2% | +3,871+82.1% | Added | – |
| DALDelta Air Lines, Inc. | COM NEW | 29,224 | $820.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288257 | MSCI ACWI ETF | 10,444 | $813.0K | 0.2% | +10,444 | New | – |
| BABoeing Co | Stock | 6,700 | $811.0K | 0.2% | −105−1.5% | Reduced | History |
| iShares Tr464288786 | U.S. INSRNCE ETF | 10,097 | $799.0K | 0.2% | +11+0.1% | Added | – |
| TXNTexas Instruments Inc | Stock | 5,132 | $794.0K | 0.2% | +1,157+29.1% | Added | History |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 36,852 | $770.0K | 0.2% | +12,394+50.7% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 11,874 | $748.0K | 0.2% | +11,874 | New | – |
| NKENIKE, Inc. | Stock | 8,948 | $744.0K | 0.2% | −53−0.6% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 19,489 | $737.0K | 0.2% | −2,107−9.8% | Reduced | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 25,149 | $734.0K | 0.2% | +554+2.3% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 14,347 | $720.0K | 0.2% | +603+4.4% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,471 | $682.0K | 0.1% | +2,768+41.3% | Added | – |
| COINCoinbase Global, Inc. | COM CL A | 10,535 | $679.0K | 0.1% | +10,535 | New | History |
| HDHome Depot, Inc. | Stock | 2,444 | $675.0K | 0.1% | +8+0.3% | Added | History |
| CVXChevron Corp | Stock | 4,472 | $642.0K | 0.1% | −99−2.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,328 | $627.0K | 0.1% | −72−5.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,640 | $609.0K | 0.1% | −4−0.2% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 13,986 | $587.0K | 0.1% | +60+0.4% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 12,719 | $586.0K | 0.1% | +12,719 | New | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,658 | $580.0K | 0.1% | −1,395−19.8% | Reduced | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 4,498 | $568.0K | 0.1% | +14+0.3% | Added | – |
| NEENextera Energy Inc | Stock | 6,553 | $514.0K | 0.1% | +14+0.2% | Added | History |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 17,595 | $512.0K | 0.1% | +525+3.1% | Added | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 17,042 | $500.0K | 0.1% | +9,010+112.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 5,141 | $492.0K | 0.1% | −519−9.2% | ReducedConverted for a 20-for-1 split | History |
| WINGWingstop Inc. | COM | 3,863 | $484.0K | 0.1% | +7+0.2% | Added | History |
| NVDANVIDIA Corp | Stock | 3,911 | $475.0K | 0.1% | −263−6.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 935 | $472.0K | 0.1% | −48−4.9% | Reduced | History |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 18,909 | $455.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 6,362 | $454.0K | 0.1% | +2,940+85.9% | Added | – |
| ABTAbbott Laboratories | Stock | 4,659 | $451.0K | 0.1% | −14−0.3% | Reduced | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 49,843 | $443.0K | 0.1% | +49,843 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,651 | $437.0K | 0.1% | −2,558−49.1% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 3,116 | $418.0K | 0.1% | +30+1.0% | Added | History |
| PFEPfizer Inc | Stock | 9,512 | $416.0K | 0.1% | −24−0.3% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 2,676 | $414.0K | 0.1% | +15+0.6% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,822 | $392.0K | 0.1% | +1,349+54.5% | Added | – |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 14,035 | $391.0K | 0.1% | +1,808+14.8% | Added | – |
| HSYHershey Co | COM | 1,759 | $388.0K | 0.1% | +8+0.5% | Added | History |
| VVisa Inc. | Stock | 2,168 | $385.0K | 0.1% | −77−3.4% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,165 | $382.0K | 0.1% | +1,165 | New | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 13,397 | $382.0K | 0.1% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 1,903 | $357.0K | 0.1% | +6+0.3% | Added | History |
| INVHInvitation Homes Inc. | COM | 10,520 | $355.0K | 0.1% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 6,144 | $351.0K | 0.1% | +7+0.1% | Added | History |
| BAXBaxter International Inc | Stock | 6,346 | $342.0K | 0.1% | +29+0.5% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,048 | $329.0K | 0.1% | +1,429+54.6% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 7,110 | $328.0K | 0.1% | +33+0.5% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,669 | $323.0K | 0.1% | +1,050+64.9% | Added | – |
Sold out since Q2 2022 (13)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| iShares Russell Midcap ETF464287499 | ETF | 10,162 | $657.0K | 0.2% | – |
| ADBEAdobe Inc. | Stock | 627 | $230.0K | 0.1% | History |
| TAT&T Inc. | Stock | 10,797 | $226.0K | 0.1% | History |
| UNPUnion Pacific Corp | Stock | 1,061 | $226.0K | 0.1% | History |
| RTXRTX Corp | Stock | 2,290 | $220.0K | 0.1% | History |
| DOWDow Inc. | Stock | 4,199 | $217.0K | 0.1% | History |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 18,141 | $214.0K | 0.1% | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,341 | $213.0K | 0.1% | – |
| UALUnited Airlines Holdings, Inc. | COM | 5,981 | $212.0K | 0.1% | History |
| ORCLOracle Corp | Stock | 2,980 | $208.0K | 0.1% | History |
| METAMeta Platforms, Inc. | Stock | 1,281 | $207.0K | 0.1% | History |
| PMPhilip Morris International Inc. | Stock | 2,054 | $203.0K | 0.1% | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 13,003 | $109.0K | <0.1% | History |