Smith Anglin Financial, LLC
- SEC CIK
- 0001553540
- Latest filing
- Jul 17, 2025
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 11, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 175
- +5 vs. Q2 2023
- Portfolio value
- $822.6M
- −$1.22M (−0.1%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF464287309 | ETF | 1,020,884 | $69.8M | 8.5% | +39,868+4.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 148,829 | $63.9M | 7.8% | +9,969+7.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 224,427 | $56.0M | 6.8% | +5,665+2.6% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 359,088 | $55.2M | 6.7% | +28,463+8.6% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 546,341 | $39.5M | 4.8% | +16,761+3.2% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 516,630 | $37.8M | 4.6% | +5,011+1.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 772,122 | $33.8M | 4.1% | +77,311+11.1% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 573,323 | $28.4M | 3.5% | +27,326+5.0% | Added | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 391,050 | $28.0M | 3.4% | +11,387+3.0% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 265,789 | $26.8M | 3.3% | +17,636+7.1% | Added | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 407,716 | $25.2M | 3.1% | −2,691−0.7% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 139,231 | $21.6M | 2.6% | −4,327−3.0% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 284,308 | $21.6M | 2.6% | +3,015+1.1% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 940,186 | $20.7M | 2.5% | +7,740+0.8% | Added | – |
| AAPLApple Inc. | Stock | 115,206 | $19.7M | 2.4% | −1,601−1.4% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 224,137 | $17.0M | 2.1% | −9,302−4.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 39,410 | $16.8M | 2.0% | +475+1.2% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 180,598 | $16.1M | 2.0% | +10,915+6.4% | Added | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 535,615 | $15.2M | 1.8% | +48,782+10.0% | Added | – |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 604,475 | $14.5M | 1.8% | +53,246+9.7% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 148,060 | $12.0M | 1.5% | +2,028+1.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 299,106 | $11.7M | 1.4% | +22,426+8.1% | Added | – |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 340,891 | $9.78M | 1.2% | +31,006+10.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 82,618 | $7.79M | 0.9% | +8,541+11.5% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 19,461 | $6.52M | 0.8% | −329−1.7% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 13,773 | $6.29M | 0.8% | +36+0.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 41,675 | $5.30M | 0.6% | −1,470−3.4% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 55,411 | $5.21M | 0.6% | +20,576+59.1% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 70,967 | $4.57M | 0.6% | −3,325−4.5% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 41,555 | $4.56M | 0.6% | +3,306+8.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 12,953 | $4.09M | 0.5% | +30.0% | Added | History |
| LUVSouthwest Airlines Co | COM | 143,255 | $3.88M | 0.5% | −5,992−4.0% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 73,014 | $3.69M | 0.4% | −5,653−7.2% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 50,615 | $3.68M | 0.4% | +2,695+5.6% | Added | – |
| NVDANVIDIA Corp | Stock | 7,478 | $3.25M | 0.4% | +1,009+15.6% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 66,735 | $3.25M | 0.4% | +24,153+56.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,995 | $3.22M | 0.4% | +1,223+15.7% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 41,816 | $2.96M | 0.4% | −672−1.6% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 60,590 | $2.81M | 0.3% | +23,564+63.6% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 68,523 | $2.72M | 0.3% | +8,791+14.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 21,570 | $2.54M | 0.3% | +71+0.3% | Added | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 62,179 | $2.42M | 0.3% | +338+0.5% | Added | – |
| TSLATesla, Inc. | Stock | 9,318 | $2.33M | 0.3% | +2,027+27.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,598 | $2.31M | 0.3% | +1,275+24.0% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 20,464 | $2.20M | 0.3% | −1,839−8.2% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 31,574 | $2.14M | 0.3% | −2,741−8.0% | Reduced | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 32,685 | $2.12M | 0.3% | −2,334−6.7% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 6,561 | $1.97M | 0.2% | +116+1.8% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 27,765 | $1.91M | 0.2% | −1,485−5.1% | Reduced | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 25,021 | $1.73M | 0.2% | −1,280−4.9% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 16,294 | $1.73M | 0.2% | +353+2.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,783 | $1.66M | 0.2% | −733−7.7% | Reduced | – |
| WMTWalmart Inc. | Stock | 10,265 | $1.64M | 0.2% | +194+1.9% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 11,056 | $1.57M | 0.2% | −988−8.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 41,835 | $1.42M | 0.2% | 00.0% | UnchangedConverted for a 10-for-1 split | – |
| PEPPepsiCo Inc | Stock | 8,141 | $1.38M | 0.2% | +175+2.2% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 35,263 | $1.30M | 0.2% | +1,773+5.3% | Added | History |
| KOCoca Cola Co | Stock | 23,198 | $1.30M | 0.2% | −1,500−6.1% | Reduced | History |
| VVisa Inc. | Stock | 5,630 | $1.29M | 0.2% | +38+0.7% | Added | History |
| PGProcter & Gamble Co | Stock | 8,640 | $1.26M | 0.2% | +221+2.6% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 25,956 | $1.22M | 0.1% | +1,635+6.7% | Added | – |
| FDXFedEx Corp | Stock | 4,555 | $1.21M | 0.1% | +819+21.9% | Added | History |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 50,779 | $1.14M | 0.1% | −2,857−5.3% | Reduced | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 20,319 | $1.10M | 0.1% | +71+0.4% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 5,640 | $1.10M | 0.1% | −405−6.7% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,255 | $1.02M | 0.1% | +1,726+18.1% | Added | – |
| GLDSPDR Gold Trust | ETF | 5,605 | $961.0K | 0.1% | +29+0.5% | Added | History |
| JNJJohnson & Johnson | Stock | 5,959 | $928.1K | 0.1% | +29+0.5% | Added | History |
| iShares Tr464288786 | U.S. INSRNCE ETF | 10,060 | $922.0K | 0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 11,371 | $921.6K | 0.1% | +300+2.7% | Added | History |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 17,391 | $895.8K | 0.1% | −6,127−26.1% | Reduced | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 21,217 | $843.6K | 0.1% | +8,909+72.4% | Added | – |
| TXNTexas Instruments Inc | Stock | 5,223 | $830.6K | 0.1% | +18+0.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,056 | $807.3K | 0.1% | −1,216−37.2% | Reduced | – |
| PXDPioneer Natural Resources Co | COM | 3,433 | $788.1K | 0.1% | +491+16.7% | Added | History |
| BABoeing Co | Stock | 4,083 | $782.6K | 0.1% | −681−14.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 5,947 | $778.2K | 0.1% | −230−3.7% | Reduced | History |
| NKENIKE, Inc. | Stock | 8,060 | $770.7K | 0.1% | +16+0.2% | Added | History |
| CVXChevron Corp | Stock | 4,453 | $750.9K | 0.1% | −160−3.5% | Reduced | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 4,479 | $714.9K | 0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 1,254 | $708.2K | 0.1% | +3+0.2% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 14,184 | $707.1K | 0.1% | +54+0.4% | Added | – |
| MCDMcDonalds Corp | Stock | 2,677 | $705.2K | 0.1% | +9+0.3% | Added | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 20,116 | $700.0K | 0.1% | 00.0% | Unchanged | – |
| WINGWingstop Inc. | COM | 3,881 | $697.9K | 0.1% | +6+0.2% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,715 | $688.6K | 0.1% | −18−0.3% | Reduced | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 13,056 | $617.8K | 0.1% | +13,056 | New | – |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 50,302 | $614.7K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,983 | $599.3K | 0.1% | +53+2.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,176 | $592.7K | 0.1% | +101+9.4% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 13,998 | $579.8K | 0.1% | −749−5.1% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,378 | $563.7K | 0.1% | +1,209+38.2% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,110 | $525.6K | 0.1% | +191+3.9% | Added | – |
| MAMastercard Inc | Stock | 1,269 | $502.4K | 0.1% | +211+19.9% | Added | History |
| CATCaterpillar Inc | Stock | 1,817 | $495.9K | 0.1% | −6−0.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 3,225 | $480.7K | 0.1% | +29+0.9% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 8,768 | $469.6K | 0.1% | +1,375+18.6% | Added | – |
| ABTAbbott Laboratories | Stock | 4,842 | $468.9K | 0.1% | +12+0.2% | Added | History |
| VZVerizon Communications Inc | Stock | 14,287 | $463.0K | 0.1% | +3,860+37.0% | Added | History |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 18,909 | $459.3K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2023 (8)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| COINCoinbase Global, Inc. | COM CL A | 7,815 | $559.2K | 0.1% | History |
| Enerplus Corp292766102 | COM | 25,000 | $361.8K | <0.1% | – |
| BAXBaxter International Inc | Stock | 5,349 | $243.7K | <0.1% | History |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 8,684 | $228.6K | <0.1% | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 4,023 | $226.7K | <0.1% | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 8,237 | $210.0K | <0.1% | – |
| RTXRTX Corp | Stock | 2,054 | $201.2K | <0.1% | History |
| CRMSalesforce, Inc. | Stock | 948 | $200.3K | <0.1% | History |