Smith Anglin Financial, LLC
- SEC CIK
- 0001553540
- Latest filing
- Jul 17, 2025
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 17, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 185
- +10 vs. Q3 2023
- Portfolio value
- $871.5M
- +$48.9M (+5.9%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF464287309 | ETF | 1,058,998 | $79.5M | 9.1% | +38,114+3.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 150,059 | $71.7M | 8.2% | +1,230+0.8% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 376,324 | $65.4M | 7.5% | +17,236+4.8% | Added | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 1,189,686 | $62.6M | 7.2% | +1,176,630+9,012.2% | Added | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 858,107 | $58.0M | 6.7% | +450,391+110.5% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 498,258 | $44.2M | 5.1% | +498,258 | New | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 403,017 | $43.6M | 5.0% | +403,017 | New | – |
| American Centy ETF Tr025072885 | US EQT ETF | 491,005 | $40.0M | 4.6% | −25,625−5.0% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 669,403 | $36.0M | 4.1% | +96,080+16.8% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 957,654 | $27.8M | 3.2% | +957,654 | New | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 309,356 | $25.1M | 2.9% | +25,048+8.8% | Added | – |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 794,708 | $24.9M | 2.9% | +453,817+133.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 133,658 | $22.8M | 2.6% | −5,573−4.0% | Reduced | – |
| AAPLApple Inc. | Stock | 110,053 | $21.2M | 2.4% | −5,153−4.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 39,202 | $18.6M | 2.1% | −208−0.5% | Reduced | History |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 563,578 | $18.5M | 2.1% | +27,963+5.2% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 204,055 | $17.3M | 2.0% | −20,082−9.0% | Reduced | – |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 639,669 | $16.5M | 1.9% | +35,194+5.8% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 13,773 | $6.99M | 0.8% | 00.0% | Unchanged | History |
| ProShares Tr74347B573 | SP500 EX FINLS | 63,681 | $6.52M | 0.7% | +63,681 | New | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 16,838 | $6.35M | 0.7% | −2,623−13.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 41,279 | $6.27M | 0.7% | −396−1.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 12,859 | $4.84M | 0.6% | −94−0.7% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 17,153 | $4.75M | 0.5% | −207,274−92.4% | Reduced | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 136,382 | $4.45M | 0.5% | +136,382 | New | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 25,778 | $4.07M | 0.5% | +14,722+133.2% | Added | – |
| LUVSouthwest Airlines Co | COM | 139,410 | $4.03M | 0.5% | −3,845−2.7% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 47,537 | $3.94M | 0.5% | −3,078−6.1% | Reduced | – |
| ARK Innovation ETF00214Q104 | ETF | 69,972 | $3.66M | 0.4% | +1,449+2.1% | Added | – |
| NVDANVIDIA Corp | Stock | 7,190 | $3.56M | 0.4% | −288−3.9% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 48,744 | $3.42M | 0.4% | −22,223−31.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,154 | $3.34M | 0.4% | −841−9.3% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 41,870 | $3.19M | 0.4% | +54+0.1% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 23,593 | $2.95M | 0.3% | −17,962−43.2% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 49,225 | $2.78M | 0.3% | −23,789−32.6% | Reduced | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 62,147 | $2.58M | 0.3% | −32−0.1% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 24,170 | $2.40M | 0.3% | −31,241−56.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,641 | $2.37M | 0.3% | +43+0.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 6,474 | $2.29M | 0.3% | −87−1.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 21,674 | $2.17M | 0.2% | +104+0.5% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 27,077 | $2.04M | 0.2% | −688−2.5% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 15,815 | $2.00M | 0.2% | −479−2.9% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,809 | $1.88M | 0.2% | +26+0.3% | Added | – |
| TSLATesla, Inc. | Stock | 7,396 | $1.84M | 0.2% | −1,922−20.6% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 17,767 | $1.83M | 0.2% | −162,831−90.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 22,627 | $1.81M | 0.2% | −368,423−94.2% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 15,437 | $1.81M | 0.2% | −5,027−24.6% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 10,377 | $1.70M | 0.2% | +10,377 | New | History |
| WMTWalmart Inc. | Stock | 10,318 | $1.63M | 0.2% | +53+0.5% | Added | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 21,968 | $1.61M | 0.2% | −10,717−32.8% | Reduced | – |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 70,758 | $1.61M | 0.2% | +19,979+39.3% | Added | – |
| GLDSPDR Gold Trust | ETF | 8,314 | $1.59M | 0.2% | +2,709+48.3% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 20,347 | $1.53M | 0.2% | −11,227−35.6% | Reduced | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 19,619 | $1.49M | 0.2% | −700−3.4% | Reduced | – |
| VVisa Inc. | Stock | 5,626 | $1.46M | 0.2% | −4−0.1% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 12,644 | $1.44M | 0.2% | −253,145−95.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 37,067 | $1.40M | 0.2% | −4,768−11.4% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 29,166 | $1.40M | 0.2% | −742,956−96.2% | Reduced | – |
| DALDelta Air Lines, Inc. | COM NEW | 34,424 | $1.38M | 0.2% | −839−2.4% | Reduced | History |
| KOCoca Cola Co | Stock | 23,380 | $1.38M | 0.2% | +182+0.8% | Added | History |
| PEPPepsiCo Inc | Stock | 7,993 | $1.36M | 0.2% | −148−1.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 8,674 | $1.27M | 0.1% | +34+0.4% | Added | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 16,614 | $1.26M | 0.1% | −8,407−33.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 5,640 | $1.24M | 0.1% | 00.0% | Unchanged | – |
| FDXFedEx Corp | Stock | 4,735 | $1.20M | 0.1% | +180+4.0% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 21,669 | $1.11M | 0.1% | −4,287−16.5% | Reduced | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 5,565 | $1.04M | 0.1% | +1,086+24.2% | Added | – |
| BABoeing Co | Stock | 3,921 | $1.02M | 0.1% | −162−4.0% | Reduced | History |
| DISWalt Disney Co | Stock | 11,213 | $1.01M | 0.1% | −158−1.4% | Reduced | History |
| iShares Tr464288786 | U.S. INSRNCE ETF | 10,079 | $1.01M | 0.1% | +19+0.2% | Added | – |
| WINGWingstop Inc. | COM | 3,884 | $996.6K | 0.1% | +3+0.1% | Added | History |
| JNJJohnson & Johnson | Stock | 5,994 | $939.5K | 0.1% | +35+0.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,067 | $903.1K | 0.1% | +11+0.5% | Added | – |
| TXNTexas Instruments Inc | Stock | 5,261 | $896.7K | 0.1% | +38+0.7% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 11,311 | $896.0K | 0.1% | −535,030−97.9% | Reduced | – |
| CVXChevron Corp | Stock | 5,941 | $886.1K | 0.1% | +1,488+33.4% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,034 | $871.0K | 0.1% | +1,319+19.6% | Added | – |
| NKENIKE, Inc. | Stock | 7,973 | $865.7K | 0.1% | −87−1.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,268 | $836.7K | 0.1% | +14+1.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 5,947 | $830.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 18,650 | $803.3K | 0.1% | −2,567−12.1% | Reduced | – |
| MCDMcDonalds Corp | Stock | 2,686 | $796.6K | 0.1% | +9+0.3% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 14,243 | $792.9K | 0.1% | +59+0.4% | Added | – |
| PXDPioneer Natural Resources Co | COM | 3,444 | $774.6K | 0.1% | +11+0.3% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 13,710 | $753.8K | 0.1% | +4,942+56.4% | Added | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 20,116 | $749.1K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 34,769 | $736.4K | 0.1% | +34,769 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,560 | $717.7K | 0.1% | −2,695−23.9% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 16,846 | $692.4K | 0.1% | −282,260−94.4% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,990 | $689.6K | 0.1% | +7+0.4% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 6,241 | $658.0K | 0.1% | +1,131+22.1% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,651 | $634.3K | 0.1% | +273+6.2% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,196 | $629.5K | 0.1% | +20+1.7% | Added | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 50,302 | $611.7K | 0.1% | 00.0% | Unchanged | History |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 39,659 | $569.5K | 0.1% | +28,838+266.5% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,763 | $554.6K | 0.1% | +189+7.3% | Added | – |
| MAMastercard Inc | Stock | 1,273 | $543.1K | 0.1% | +4+0.3% | Added | History |
| CATCaterpillar Inc | Stock | 1,823 | $538.9K | 0.1% | +6+0.3% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,970 | $538.0K | 0.1% | −77,648−94.0% | Reduced | – |
| VZVerizon Communications Inc | Stock | 14,256 | $537.4K | 0.1% | −31−0.2% | Reduced | History |
Sold out since Q3 2023 (11)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464288638 | ISHS 5-10YR INVT | 66,735 | $3.25M | 0.4% | – |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 17,391 | $895.8K | 0.1% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,546 | $421.2K | 0.1% | – |
| PATHUiPath, Inc. | Stock | 23,797 | $407.2K | <0.1% | History |
| PLUGPlug Power Inc | Stock | 50,850 | $386.5K | <0.1% | History |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 13,346 | $349.9K | <0.1% | – |
| Innovator ETFs Trust45782C730 | US EQT ULTRA BF | 11,747 | $332.4K | <0.1% | – |
| HEIHeico Corp | COM | 1,531 | $247.9K | <0.1% | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 607 | $209.4K | <0.1% | – |
| FFord Motor Co | Stock | 13,430 | $166.8K | <0.1% | History |
| GWHESS Tech, Inc. | CL SHS | 14,300 | $26.9K | <0.1% | History |