Smith Anglin Financial, LLC
- SEC CIK
- 0001553540
- Latest filing
- Jul 17, 2025
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 11, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 167
- +13 vs. Q4 2022
- Portfolio value
- $671.3M
- +$141.5M (+26.7%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 144,281 | $59.3M | 8.8% | +90,961+170.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 211,628 | $52.9M | 7.9% | −2,885−1.3% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 317,617 | $48.2M | 7.2% | +21,948+7.4% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 694,608 | $44.4M | 6.6% | +59,735+9.4% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 520,086 | $36.9M | 5.5% | +9,963+2.0% | Added | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 358,435 | $28.6M | 4.3% | +358,435 | New | – |
| iShares Select Dividend ETF464287168 | ETF | 242,855 | $28.5M | 4.2% | +8,864+3.8% | Added | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 478,228 | $28.1M | 4.2% | −28,934−5.7% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 269,525 | $27.7M | 4.1% | +26,890+11.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 145,068 | $22.3M | 3.3% | +1,994+1.4% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 276,800 | $22.2M | 3.3% | +276,800 | New | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 925,500 | $21.6M | 3.2% | +925,500 | New | – |
| AAPLApple Inc. | Stock | 120,487 | $19.9M | 3.0% | +2,402+2.0% | Added | History |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 368,648 | $19.0M | 2.8% | +53,535+17.0% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 237,839 | $17.6M | 2.6% | −4,421−1.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 38,482 | $15.8M | 2.3% | +546+1.4% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 158,636 | $14.8M | 2.2% | +8,260+5.5% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 146,411 | $12.0M | 1.8% | +143,693+5,286.7% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 20,313 | $6.76M | 1.0% | −1,262−5.8% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 67,647 | $6.54M | 1.0% | +9,416+16.2% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 13,708 | $6.28M | 0.9% | −40.0% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 77,366 | $5.07M | 0.8% | −20,531−21.0% | Reduced | – |
| LUVSouthwest Airlines Co | COM | 136,144 | $4.43M | 0.7% | +413+0.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 42,606 | $4.40M | 0.7% | −819−1.9% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 32,239 | $3.54M | 0.5% | +2,133+7.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 11,928 | $3.44M | 0.5% | +2,467+26.1% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 41,786 | $3.06M | 0.5% | −389−0.9% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 45,613 | $2.97M | 0.4% | −1,376−2.9% | Reduced | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 41,109 | $2.72M | 0.4% | −13,504−24.7% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 39,462 | $2.64M | 0.4% | +12,114+44.3% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 37,350 | $2.53M | 0.4% | −10,054−21.2% | Reduced | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 62,911 | $2.51M | 0.4% | +8,300+15.2% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 51,668 | $2.50M | 0.4% | −11,984−18.8% | Reduced | – |
| ARK Innovation ETF00214Q104 | ETF | 61,014 | $2.46M | 0.4% | −4,978−7.5% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 22,066 | $2.42M | 0.4% | +882+4.2% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 24,237 | $2.41M | 0.4% | +12,433+105.3% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 32,717 | $2.34M | 0.3% | +8,046+32.6% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 31,725 | $2.27M | 0.3% | −2,731−7.9% | Reduced | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 63,034 | $2.22M | 0.3% | +16,576+35.7% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 23,093 | $2.11M | 0.3% | +7,824+51.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,550 | $2.10M | 0.3% | +298+4.8% | Added | – |
| TSLATesla, Inc. | Stock | 9,816 | $2.04M | 0.3% | +654+7.1% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 16,404 | $1.89M | 0.3% | +2,155+15.1% | Added | – |
| NVDANVIDIA Corp | Stock | 6,571 | $1.83M | 0.3% | +2,698+69.7% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 12,599 | $1.82M | 0.3% | −10.0% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,489 | $1.80M | 0.3% | +30+0.3% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 31,424 | $1.61M | 0.2% | +22,544+253.9% | Added | – |
| KOCoca Cola Co | Stock | 24,610 | $1.53M | 0.2% | −81−0.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 10,187 | $1.50M | 0.2% | +610+6.4% | Added | History |
| PEPPepsiCo Inc | Stock | 7,911 | $1.44M | 0.2% | +31+0.4% | Added | History |
| MGIMoneygram International Inc | COM NEW | 136,043 | $1.42M | 0.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 6,249 | $1.41M | 0.2% | +4,076+187.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 6,261 | $1.33M | 0.2% | +6,261 | New | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 4,208 | $1.31M | 0.2% | +11+0.3% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 26,158 | $1.28M | 0.2% | +26,158 | New | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 25,799 | $1.22M | 0.2% | +6,628+34.6% | Added | – |
| DALDelta Air Lines, Inc. | COM NEW | 33,757 | $1.18M | 0.2% | +4,533+15.5% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 6,044 | $1.18M | 0.2% | +10.0% | Added | – |
| DISWalt Disney Co | Stock | 11,740 | $1.18M | 0.2% | +30.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,805 | $1.17M | 0.2% | +182+5.0% | Added | History |
| PGProcter & Gamble Co | Stock | 7,539 | $1.12M | 0.2% | −251−3.2% | Reduced | History |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 51,272 | $1.12M | 0.2% | +13,240+34.8% | Added | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 20,457 | $1.10M | 0.2% | +465+2.3% | Added | – |
| BABoeing Co | Stock | 4,915 | $1.04M | 0.2% | −1,954−28.4% | Reduced | History |
| NKENIKE, Inc. | Stock | 8,148 | $999.3K | 0.1% | −814−9.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 5,720 | $886.6K | 0.1% | +36+0.6% | Added | History |
| TXNTexas Instruments Inc | Stock | 4,675 | $869.7K | 0.1% | +17+0.4% | Added | History |
| iShares Tr464288786 | U.S. INSRNCE ETF | 10,115 | $866.0K | 0.1% | +7+0.1% | Added | – |
| GLDSPDR Gold Trust | ETF | 4,664 | $854.6K | 0.1% | +1,858+66.2% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,357 | $775.0K | 0.1% | +572+6.5% | Added | – |
| Innovator ETFs Trust45782C805 | US EQT ULTRA BF | 30,758 | $767.1K | 0.1% | +30,758 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 16,716 | $755.1K | 0.1% | +16,716 | New | – |
| CVXChevron Corp | Stock | 4,587 | $748.4K | 0.1% | +30+0.7% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,941 | $747.9K | 0.1% | +729+11.7% | Added | – |
| MCDMcDonalds Corp | Stock | 2,659 | $743.5K | 0.1% | +9+0.3% | Added | History |
| WINGWingstop Inc. | COM | 3,871 | $710.7K | 0.1% | +4+0.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,392 | $691.5K | 0.1% | −102−6.8% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 14,102 | $674.8K | 0.1% | +54+0.4% | Added | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 20,116 | $668.1K | 0.1% | +20,116 | New | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 4,479 | $662.2K | 0.1% | +679+17.9% | Added | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 37,880 | $649.6K | 0.1% | +24,812+189.9% | Added | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 27,597 | $646.3K | 0.1% | +3,497+14.5% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 15,316 | $642.2K | 0.1% | −3,552−18.8% | Reduced | – |
| ProShares Ultrashort S&P 50074347G416 | ETF | 15,833 | $632.8K | 0.1% | +1,396+9.7% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 15,061 | $608.5K | 0.1% | +6,784+82.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 5,813 | $603.0K | 0.1% | +435+8.1% | Added | History |
| HDHome Depot, Inc. | Stock | 1,923 | $567.6K | 0.1% | −89−4.4% | Reduced | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 50,302 | $545.3K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 21,617 | $541.3K | 0.1% | +21,617 | New | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,122 | $536.2K | 0.1% | +662+14.8% | Added | – |
| NEENextera Energy Inc | Stock | 6,752 | $520.5K | 0.1% | +185+2.8% | Added | History |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 20,179 | $516.2K | 0.1% | −1,179,255−98.3% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 3,161 | $503.8K | 0.1% | +118+3.9% | Added | History |
| ABTAbbott Laboratories | Stock | 4,912 | $497.4K | 0.1% | +242+5.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,317 | $495.2K | 0.1% | +113+9.4% | Added | – |
| HSYHershey Co | COM | 1,898 | $482.8K | 0.1% | +8+0.4% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,676 | $475.9K | 0.1% | +943+34.5% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 9,439 | $475.0K | 0.1% | −2,019−17.6% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,623 | $468.0K | 0.1% | −141−5.1% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 941 | $444.6K | 0.1% | +3+0.3% | Added | History |
Sold out since Q4 2022 (12)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 21,054 | $1.06M | 0.2% | – |
| Innovator ETFs Trust45782C425 | US EQT ULTRA BFR | 35,633 | $938.0K | 0.2% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 9,200 | $677.4K | 0.1% | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 13,397 | $400.4K | 0.1% | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 8,374 | $252.9K | <0.1% | – |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 2,841 | $233.0K | <0.1% | – |
| ROSTRoss Stores, Inc. | COM | 1,972 | $228.9K | <0.1% | History |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 7,517 | $224.8K | <0.1% | – |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 7,995 | $201.8K | <0.1% | – |
| SICPSilvergate Capital Corp | CL A | 10,000 | $174.0K | <0.1% | History |
| Simplify Exchange Traded Fun82889N798 | RISK PARITY TREA | 11,252 | $170.5K | <0.1% | – |
| MARAMARA Holdings, Inc. | COM | 10,000 | $34.2K | <0.1% | History |