Smith Anglin Financial, LLC
- SEC CIK
- 0001553540
- Latest filing
- Jul 17, 2025
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 11, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 198
- −3 vs. Q1 2024
- Portfolio value
- $989.5M
- +$20.9M (+2.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF464287309 | ETF | 1,548,372 | $143.3M | 14.5% | +85,741+5.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 137,537 | $75.3M | 7.6% | +1,291+0.9% | Added | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 1,282,518 | $70.6M | 7.1% | +54,405+4.4% | Added | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 922,338 | $63.0M | 6.4% | +40,923+4.6% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 569,229 | $55.2M | 5.6% | +46,639+8.9% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 581,086 | $52.4M | 5.3% | +78,223+15.6% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 466,897 | $48.0M | 4.8% | +18,688+4.2% | Added | – |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 1,290,477 | $44.4M | 4.5% | +24,608+1.9% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 754,991 | $43.5M | 4.4% | +39,297+5.5% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 217,882 | $39.7M | 4.0% | −23,107−9.6% | Reduced | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 1,241,444 | $35.8M | 3.6% | +55,021+4.6% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 369,646 | $29.5M | 3.0% | +16,827+4.8% | Added | – |
| AAPLApple Inc. | Stock | 109,249 | $23.0M | 2.3% | −471−0.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 38,578 | $21.0M | 2.1% | +124+0.3% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 104,736 | $19.1M | 1.9% | −18,760−15.2% | Reduced | – |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 636,184 | $16.8M | 1.7% | −29,927−4.5% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 139,542 | $12.1M | 1.2% | −49,666−26.2% | Reduced | – |
| ProShares Tr74347B573 | SP500 EX FINLS | 163,999 | $9.73M | 1.0% | +24,275+17.4% | AddedConverted for a 2-for-1 split | – |
| NVDANVIDIA Corp | Stock | 69,289 | $8.56M | 0.9% | −861−1.2% | ReducedConverted for a 10-for-1 split | History |
| AMZNAmazon Com Inc | Stock | 41,666 | $8.05M | 0.8% | −222−0.5% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 13,816 | $7.39M | 0.7% | +36+0.3% | Added | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 188,748 | $6.92M | 0.7% | +37,998+25.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 13,102 | $5.86M | 0.6% | −283−2.1% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 46,873 | $4.73M | 0.5% | −905−1.9% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 11,668 | $4.56M | 0.5% | −3,885−25.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 38,059 | $4.38M | 0.4% | +16,091+73.2% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 24,470 | $4.02M | 0.4% | −642−2.6% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 68,689 | $4.02M | 0.4% | −5,267−7.1% | Reduced | – |
| LUVSouthwest Airlines Co | COM | 133,707 | $3.83M | 0.4% | −6,891−4.9% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 42,942 | $3.34M | 0.3% | −2,525−5.6% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,849 | $3.28M | 0.3% | −653−8.7% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 6,090 | $3.07M | 0.3% | −251−4.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,291 | $2.97M | 0.3% | +41+0.6% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 21,842 | $2.81M | 0.3% | −105−0.5% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 28,616 | $2.78M | 0.3% | +2,065+7.8% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 62,803 | $2.76M | 0.3% | −4,706−7.0% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 35,919 | $2.31M | 0.2% | −503−1.4% | Reduced | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 50,934 | $2.19M | 0.2% | +130+0.3% | Added | – |
| WMTWalmart Inc. | Stock | 32,284 | $2.19M | 0.2% | −88−0.3% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 26,938 | $2.11M | 0.2% | −199−0.7% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,783 | $1.92M | 0.2% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 25,607 | $1.90M | 0.2% | −774−2.9% | Reduced | – |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 84,278 | $1.89M | 0.2% | +5,925+7.6% | Added | – |
| IBMInternational Business Machines Corp | Stock | 10,395 | $1.80M | 0.2% | −194−1.8% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 8,272 | $1.78M | 0.2% | +58+0.7% | Added | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 23,227 | $1.76M | 0.2% | +1,197+5.4% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 14,016 | $1.70M | 0.2% | −185−1.3% | Reduced | – |
| WINGWingstop Inc. | COM | 3,889 | $1.64M | 0.2% | +2+0.1% | Added | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 22,519 | $1.64M | 0.2% | −230−1.0% | Reduced | – |
| FDXFedEx Corp | Stock | 5,455 | $1.64M | 0.2% | +1,285+30.8% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 20,549 | $1.60M | 0.2% | +565+2.8% | Added | – |
| DALDelta Air Lines, Inc. | COM NEW | 33,409 | $1.58M | 0.2% | −1,665−4.7% | Reduced | History |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 44,479 | $1.57M | 0.2% | −127,419−74.1% | Reduced | – |
| VVisa Inc. | Stock | 5,869 | $1.54M | 0.2% | −65−1.1% | Reduced | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 19,156 | $1.49M | 0.2% | −17−0.1% | Reduced | – |
| KOCoca Cola Co | Stock | 23,407 | $1.49M | 0.2% | −258−1.1% | Reduced | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 17,672 | $1.49M | 0.2% | −63−0.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 32,088 | $1.47M | 0.1% | −323−1.0% | Reduced | – |
| PEPPepsiCo Inc | Stock | 8,152 | $1.34M | 0.1% | −263−3.1% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 13,818 | $1.34M | 0.1% | −652−4.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 5,640 | $1.29M | 0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 6,214 | $1.23M | 0.1% | −2,767−30.8% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 9,262 | $1.22M | 0.1% | −6,233−40.2% | Reduced | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 10,752 | $1.21M | 0.1% | −161−1.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 6,300 | $1.15M | 0.1% | −501−7.4% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 21,501 | $1.14M | 0.1% | +50+0.2% | Added | – |
| DISWalt Disney Co | Stock | 11,345 | $1.13M | 0.1% | +165+1.5% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 19,684 | $1.12M | 0.1% | +76+0.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,187 | $1.09M | 0.1% | +95+4.5% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,266 | $1.08M | 0.1% | −26−2.0% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,043 | $1.03M | 0.1% | +783+12.5% | Added | – |
| TXNTexas Instruments Inc | Stock | 5,266 | $1.02M | 0.1% | +3+0.1% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 46,766 | $984.0K | 0.1% | +3,263+7.5% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 4,795 | $982.7K | 0.1% | −770−13.8% | Reduced | – |
| CVXChevron Corp | Stock | 6,109 | $955.6K | 0.1% | +41+0.7% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 14,243 | $895.4K | 0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 6,073 | $887.7K | 0.1% | −332−5.2% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 7,654 | $868.4K | 0.1% | −1,818−19.2% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 3,279 | $854.8K | 0.1% | +404+14.1% | Added | – |
| PGProcter & Gamble Co | Stock | 5,165 | $851.9K | 0.1% | −155−2.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,372 | $816.6K | 0.1% | −91−3.7% | Reduced | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 20,116 | $809.3K | 0.1% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,590 | $783.0K | 0.1% | −511−5.6% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,021 | $748.0K | 0.1% | −191−2.6% | Reduced | – |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 50,302 | $692.2K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 2,690 | $685.6K | 0.1% | +2+0.1% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,273 | $664.0K | 0.1% | +329+11.2% | Added | – |
| BABoeing Co | Stock | 3,536 | $643.6K | 0.1% | −186−5.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,853 | $617.2K | 0.1% | −49−2.6% | Reduced | History |
| PFEPfizer Inc | Stock | 22,026 | $616.3K | 0.1% | +1,472+7.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 380 | $610.1K | 0.1% | −19−4.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,196 | $608.9K | 0.1% | −85−6.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,009 | $608.5K | 0.1% | −61−2.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 3,540 | $607.1K | 0.1% | +6+0.2% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,178 | $601.8K | 0.1% | −488−3.9% | Reduced | – |
| NKENIKE, Inc. | Stock | 7,936 | $598.1K | 0.1% | −126−1.6% | Reduced | History |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 13,941 | $569.2K | 0.1% | −3,655−20.8% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,466 | $562.2K | 0.1% | −348−9.1% | Reduced | History |
| GEGeneral Electric Co | Stock | 3,412 | $542.4K | 0.1% | +13+0.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,934 | $538.2K | 0.1% | −289−9.0% | Reduced | History |
Sold out since Q1 2024 (15)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 3,414 | $896.1K | 0.1% | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 6,149 | $333.5K | <0.1% | – |
| DVNDevon Energy Corp | Stock | 5,206 | $261.2K | <0.1% | History |
| PWRQuanta Services, Inc. | COM | 962 | $249.9K | <0.1% | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,721 | $235.1K | <0.1% | History |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 5,402 | $209.1K | <0.1% | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 3,436 | $207.6K | <0.1% | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 1,995 | $207.0K | <0.1% | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,031 | $206.0K | <0.1% | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 1,412 | $205.7K | <0.1% | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 607 | $204.2K | <0.1% | – |
| PHParker-Hannifin Corp | Stock | 361 | $200.8K | <0.1% | History |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 14,759 | $119.7K | <0.1% | – |
| MPTMedical Properties Trust Inc | COM | 18,000 | $84.6K | <0.1% | History |
| CNSPCNS Pharmaceuticals, Inc. | COM NEW | 90,332 | $32.7K | <0.1% | History |