Smith Anglin Financial, LLC
- SEC CIK
- 0001553540
- Latest filing
- Jul 17, 2025
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 10, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 170
- +3 vs. Q1 2023
- Portfolio value
- $823.8M
- +$152.6M (+22.7%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF464287309 | ETF | 981,016 | $69.1M | 8.4% | +286,408+41.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 138,860 | $61.9M | 7.5% | −5,421−3.8% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 218,762 | $57.2M | 6.9% | +7,134+3.4% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 330,625 | $53.3M | 6.5% | +13,008+4.1% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 529,580 | $39.7M | 4.8% | +496,863+1,518.7% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 511,619 | $38.5M | 4.7% | −8,467−1.6% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 694,811 | $32.1M | 3.9% | +678,095+4,056.6% | Added | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 379,663 | $29.8M | 3.6% | +21,228+5.9% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 545,997 | $28.1M | 3.4% | +545,997 | New | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 248,153 | $26.6M | 3.2% | −21,372−7.9% | Reduced | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 410,407 | $25.1M | 3.0% | −67,821−14.2% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 143,558 | $23.3M | 2.8% | −1,510−1.0% | Reduced | – |
| AAPLApple Inc. | Stock | 116,807 | $22.7M | 2.8% | −3,680−3.1% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 281,293 | $22.2M | 2.7% | +4,493+1.6% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 932,446 | $21.4M | 2.6% | +6,946+0.8% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 233,439 | $18.6M | 2.3% | −4,400−1.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 38,935 | $17.3M | 2.1% | +453+1.2% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 169,683 | $16.1M | 2.0% | +11,047+7.0% | Added | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 486,833 | $15.3M | 1.9% | +474,786+3,941.1% | Added | – |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 551,229 | $13.2M | 1.6% | +551,229 | New | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 146,032 | $11.8M | 1.4% | −379−0.3% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 276,680 | $11.3M | 1.4% | +261,619+1,737.1% | Added | – |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 309,885 | $8.62M | 1.0% | +309,885 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 74,077 | $7.38M | 0.9% | +6,430+9.5% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 19,790 | $6.80M | 0.8% | −523−2.6% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 13,737 | $6.58M | 0.8% | +29+0.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 43,145 | $5.62M | 0.7% | +539+1.3% | Added | History |
| LUVSouthwest Airlines Co | COM | 149,247 | $5.40M | 0.7% | +13,103+9.6% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 74,292 | $4.98M | 0.6% | −3,074−4.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 12,950 | $4.41M | 0.5% | +1,022+8.6% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 38,249 | $4.40M | 0.5% | +6,010+18.6% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 78,667 | $4.12M | 0.5% | +26,999+52.3% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 47,920 | $3.59M | 0.4% | +2,307+5.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 34,835 | $3.41M | 0.4% | +10,598+43.7% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 42,488 | $3.09M | 0.4% | +702+1.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,772 | $2.87M | 0.3% | +1,222+18.7% | Added | – |
| NVDANVIDIA Corp | Stock | 6,469 | $2.74M | 0.3% | −102−1.6% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 59,732 | $2.64M | 0.3% | −1,282−2.1% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 22,303 | $2.53M | 0.3% | −220,552−90.8% | Reduced | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 61,841 | $2.50M | 0.3% | −1,070−1.7% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 34,315 | $2.44M | 0.3% | −3,035−8.1% | Reduced | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 35,019 | $2.41M | 0.3% | −6,090−14.8% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 21,499 | $2.31M | 0.3% | −567−2.6% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 42,582 | $2.15M | 0.3% | +11,158+35.5% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 29,250 | $2.12M | 0.3% | −2,475−7.8% | Reduced | – |
| TSLATesla, Inc. | Stock | 7,291 | $1.91M | 0.2% | −2,525−25.7% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,516 | $1.89M | 0.2% | +27+0.3% | Added | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 26,301 | $1.88M | 0.2% | +26,301 | New | – |
| iShares Tr464288760 | US AER DEF ETF | 15,941 | $1.86M | 0.2% | −463−2.8% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 6,445 | $1.85M | 0.2% | +184+2.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,323 | $1.82M | 0.2% | +1,518+39.9% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 12,044 | $1.80M | 0.2% | −555−4.4% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 37,026 | $1.73M | 0.2% | +11,227+43.5% | Added | – |
| DALDelta Air Lines, Inc. | COM NEW | 33,490 | $1.59M | 0.2% | −267−0.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 10,071 | $1.58M | 0.2% | −116−1.1% | Reduced | History |
| KOCoca Cola Co | Stock | 24,698 | $1.49M | 0.2% | +88+0.4% | Added | History |
| PEPPepsiCo Inc | Stock | 7,966 | $1.48M | 0.2% | +55+0.7% | Added | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 4,176 | $1.46M | 0.2% | −32−0.8% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,272 | $1.33M | 0.2% | +1,955+148.4% | Added | – |
| VVisa Inc. | Stock | 5,592 | $1.33M | 0.2% | −657−10.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 8,419 | $1.28M | 0.2% | +880+11.7% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 6,045 | $1.24M | 0.2% | +10.0% | Added | – |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 53,636 | $1.23M | 0.1% | +2,364+4.6% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 24,321 | $1.20M | 0.1% | −1,837−7.0% | Reduced | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 20,248 | $1.19M | 0.1% | −209−1.0% | Reduced | – |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 23,518 | $1.16M | 0.1% | −345,130−93.6% | Reduced | – |
| BABoeing Co | Stock | 4,764 | $1.01M | 0.1% | −151−3.1% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 5,576 | $994.1K | 0.1% | +912+19.6% | Added | History |
| DISWalt Disney Co | Stock | 11,071 | $988.5K | 0.1% | −669−5.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 5,930 | $981.6K | 0.1% | +210+3.7% | Added | History |
| TXNTexas Instruments Inc | Stock | 5,205 | $937.0K | 0.1% | +530+11.3% | Added | History |
| FDXFedEx Corp | Stock | 3,736 | $926.1K | 0.1% | +2,135+133.4% | Added | History |
| NKENIKE, Inc. | Stock | 8,044 | $887.8K | 0.1% | −104−1.3% | Reduced | History |
| iShares Tr464288786 | U.S. INSRNCE ETF | 10,060 | $884.2K | 0.1% | −55−0.5% | Reduced | – |
| MCDMcDonalds Corp | Stock | 2,668 | $796.0K | 0.1% | +9+0.3% | Added | History |
| WINGWingstop Inc. | COM | 3,875 | $775.7K | 0.1% | +4+0.1% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,529 | $773.5K | 0.1% | +172+1.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 6,177 | $739.4K | 0.1% | +364+6.3% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 14,130 | $730.5K | 0.1% | +28+0.2% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 4,479 | $730.0K | 0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 4,613 | $725.8K | 0.1% | +26+0.6% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,733 | $718.6K | 0.1% | −208−3.0% | Reduced | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 20,116 | $706.3K | 0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 1,251 | $673.7K | 0.1% | −141−10.1% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 14,747 | $645.9K | 0.1% | −569−3.7% | Reduced | – |
| PXDPioneer Natural Resources Co | COM | 2,942 | $609.5K | 0.1% | +2,942 | New | History |
| HDHome Depot, Inc. | Stock | 1,930 | $599.6K | 0.1% | +7+0.4% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 7,815 | $559.2K | 0.1% | +7,815 | New | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 50,302 | $533.2K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 4,830 | $526.6K | 0.1% | −82−1.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,075 | $516.5K | 0.1% | +134+14.2% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,919 | $511.8K | 0.1% | −203−4.0% | Reduced | – |
| NEENextera Energy Inc | Stock | 6,770 | $502.3K | 0.1% | +18+0.3% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 5,204 | $499.3K | 0.1% | −17,889−77.5% | Reduced | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 12,308 | $498.0K | 0.1% | +3,666+42.4% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,574 | $482.1K | 0.1% | −49−1.9% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 9,546 | $478.6K | 0.1% | +107+1.1% | Added | – |
| HSYHershey Co | COM | 1,905 | $475.7K | 0.1% | +7+0.4% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,977 | $470.9K | 0.1% | −32,485−82.3% | Reduced | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 15,742 | $469.9K | 0.1% | +15,742 | New | – |
Sold out since Q1 2023 (13)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 63,034 | $2.22M | 0.3% | – |
| MGIMoneygram International Inc | COM NEW | 136,043 | $1.42M | 0.2% | History |
| Innovator ETFs Trust45782C805 | US EQT ULTRA BF | 30,758 | $767.1K | 0.1% | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 37,880 | $649.6K | 0.1% | – |
| ProShares Ultrashort S&P 50074347G416 | ETF | 15,833 | $632.8K | 0.1% | – |
| SCHWSchwab Charles Corp | Stock | 6,751 | $353.6K | 0.1% | History |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 11,546 | $292.9K | <0.1% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,346 | $247.5K | <0.1% | – |
| ENPHEnphase Energy, Inc. | Stock | 1,141 | $240.0K | <0.1% | History |
| iShares Tr464288851 | US OIL GS EX ETF | 2,728 | $234.1K | <0.1% | – |
| SLViShares Silver Trust | ETF | 10,028 | $221.8K | <0.1% | History |
| JDJD.com, Inc. | SPON ADS CL A | 5,000 | $219.4K | <0.1% | History |
| PMPhilip Morris International Inc. | Stock | 2,103 | $204.5K | <0.1% | History |