Smith Anglin Financial, LLC
- SEC CIK
- 0001553540
- Latest filing
- Jul 17, 2025
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 7, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 208
- +10 vs. Q2 2024
- Portfolio value
- $1.04B
- +$48.9M (+4.9%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 361,313 | $138.7M | 13.4% | +360,583+49,394.9% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 1,346,692 | $84.4M | 8.1% | +591,701+78.4% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 846,295 | $80.5M | 7.8% | +265,209+45.6% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 752,732 | $77.2M | 7.4% | +183,503+32.2% | Added | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 964,702 | $69.8M | 6.7% | +42,364+4.6% | Added | – |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 1,988,868 | $68.8M | 6.6% | +698,391+54.1% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 604,814 | $66.1M | 6.4% | +137,917+29.5% | Added | – |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 2,187,193 | $60.9M | 5.9% | +1,551,009+243.8% | Added | – |
| AAPLApple Inc. | Stock | 109,383 | $25.5M | 2.5% | +134+0.1% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 244,922 | $23.5M | 2.3% | −1,303,450−84.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 38,795 | $22.3M | 2.1% | +217+0.6% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 100,541 | $19.9M | 1.9% | −4,195−4.0% | Reduced | – |
| WisdomTree Tr97717Y659 | CYBERSECURITY FD | 701,910 | $17.9M | 1.7% | +687,217+4,677.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 28,906 | $16.7M | 1.6% | −108,631−79.0% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 25,396 | $13.4M | 1.3% | +23,209+1,061.2% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 115,320 | $11.6M | 1.1% | +111,594+2,995.0% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 119,632 | $11.6M | 1.1% | −19,910−14.3% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 56,183 | $11.1M | 1.1% | −161,699−74.2% | Reduced | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 183,836 | $11.1M | 1.1% | −1,098,682−85.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 70,964 | $8.62M | 0.8% | +1,675+2.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 43,557 | $8.12M | 0.8% | +1,891+4.5% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 13,740 | $7.83M | 0.8% | −76−0.6% | Reduced | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 190,701 | $7.19M | 0.7% | +1,953+1.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 14,586 | $6.28M | 0.6% | +1,484+11.3% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 98,773 | $5.03M | 0.5% | +98,773 | New | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 11,610 | $4.91M | 0.5% | −58−0.5% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 46,107 | $4.80M | 0.5% | −766−1.6% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 37,309 | $4.37M | 0.4% | −750−2.0% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 68,971 | $4.30M | 0.4% | +282+0.4% | Added | – |
| LUVSouthwest Airlines Co | COM | 144,656 | $4.29M | 0.4% | +10,949+8.2% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 23,758 | $4.26M | 0.4% | −712−2.9% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 6,908 | $3.95M | 0.4% | +818+13.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,070 | $3.45M | 0.3% | +221+3.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,289 | $3.36M | 0.3% | −20.0% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 39,189 | $3.31M | 0.3% | −3,753−8.7% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 13,273 | $3.23M | 0.3% | +5,001+60.5% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 21,822 | $3.04M | 0.3% | −20−0.1% | Reduced | – |
| ARK Innovation ETF00214Q104 | ETF | 61,033 | $2.90M | 0.3% | −1,770−2.8% | Reduced | – |
| WMTWalmart Inc. | Stock | 32,786 | $2.65M | 0.3% | +502+1.6% | Added | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 50,860 | $2.29M | 0.2% | −74−0.1% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 10,353 | $2.29M | 0.2% | −42−0.4% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 26,938 | $2.25M | 0.2% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 32,714 | $2.22M | 0.2% | −3,205−8.9% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,774 | $2.08M | 0.2% | −9−0.1% | Reduced | – |
| DALDelta Air Lines, Inc. | COM NEW | 40,200 | $2.04M | 0.2% | +6,791+20.3% | Added | History |
| AB Active ETFs Inc00039J202 | TAX AWARE SHRT | 80,000 | $2.03M | 0.2% | +80,000 | New | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 25,084 | $2.02M | 0.2% | −523−2.0% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 19,244 | $1.95M | 0.2% | −9,372−32.8% | Reduced | – |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 85,774 | $1.88M | 0.2% | +1,496+1.8% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 13,866 | $1.87M | 0.2% | −150−1.1% | Reduced | – |
| KOCoca Cola Co | Stock | 23,456 | $1.69M | 0.2% | +49+0.2% | Added | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 20,889 | $1.66M | 0.2% | −1,630−7.2% | Reduced | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 19,383 | $1.65M | 0.2% | +227+1.2% | Added | – |
| VVisa Inc. | Stock | 5,912 | $1.63M | 0.2% | +43+0.7% | Added | History |
| WINGWingstop Inc. | COM | 3,892 | $1.62M | 0.2% | +3+0.1% | Added | History |
| TSLATesla, Inc. | Stock | 6,173 | $1.62M | 0.2% | −41−0.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 33,854 | $1.61M | 0.2% | +1,766+5.5% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 18,527 | $1.54M | 0.1% | −2,022−9.8% | Reduced | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 45,878 | $1.53M | 0.1% | +45,878 | New | – |
| FDXFedEx Corp | Stock | 5,455 | $1.49M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288760 | US AER DEF ETF | 9,805 | $1.47M | 0.1% | +543+5.9% | Added | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 16,597 | $1.46M | 0.1% | −1,075−6.1% | Reduced | – |
| PEPPepsiCo Inc | Stock | 8,222 | $1.40M | 0.1% | +70+0.9% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 5,673 | $1.38M | 0.1% | +33+0.6% | Added | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 10,665 | $1.38M | 0.1% | −87−0.8% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 12,737 | $1.37M | 0.1% | −1,081−7.8% | Reduced | – |
| PGProcter & Gamble Co | Stock | 7,099 | $1.23M | 0.1% | +1,934+37.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 6,857 | $1.14M | 0.1% | +557+8.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,266 | $1.12M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 13,348 | $1.12M | 0.1% | −356,298−96.4% | Reduced | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 37,773 | $1.11M | 0.1% | −1,203,671−97.0% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 5,237 | $1.08M | 0.1% | −29−0.6% | Reduced | History |
| DISWalt Disney Co | Stock | 11,063 | $1.06M | 0.1% | −282−2.5% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 17,646 | $1.05M | 0.1% | −2,038−10.4% | Reduced | – |
| Cambria ETF Tr132061789 | TACTICAL YIELD E | 40,109 | $1.01M | 0.1% | +40,109 | New | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 4,730 | $1.00M | 0.1% | −65−1.4% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,458 | $995.9K | 0.1% | +86+3.6% | Added | History |
| JNJJohnson & Johnson | Stock | 6,130 | $993.5K | 0.1% | +57+0.9% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 16,809 | $961.8K | 0.1% | −4,692−21.8% | Reduced | – |
| CVXChevron Corp | Stock | 6,384 | $940.1K | 0.1% | +275+4.5% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 7,468 | $923.2K | 0.1% | −186−2.4% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 5,017 | $865.4K | 0.1% | +1,217+32.0% | AddedConverted for a 10-for-1 split | History |
| VanEck Semiconductor ETF92189F676 | ETF | 3,500 | $859.1K | 0.1% | +221+6.7% | Added | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 6,731 | $856.5K | 0.1% | +6,731 | New | – |
| MCDMcDonalds Corp | Stock | 2,743 | $835.4K | 0.1% | +53+2.0% | Added | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 20,116 | $831.2K | 0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 4,929 | $824.0K | 0.1% | +1,995+68.0% | Added | History |
| CATCaterpillar Inc | Stock | 1,998 | $781.4K | 0.1% | +145+7.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,777 | $745.8K | 0.1% | +237+6.7% | Added | History |
| NKENIKE, Inc. | Stock | 8,402 | $742.7K | 0.1% | +466+5.9% | Added | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 50,302 | $729.9K | 0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,249 | $724.3K | 0.1% | −341−4.0% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 1,218 | $712.3K | 0.1% | +22+1.8% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,476 | $703.5K | 0.1% | −545−7.8% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 3,331 | $702.4K | 0.1% | +322+10.7% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,111 | $687.3K | 0.1% | −162−4.9% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 10,330 | $687.1K | 0.1% | −3,913−27.5% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,467 | $658.4K | 0.1% | +289+2.4% | Added | – |
| PFEPfizer Inc | Stock | 22,521 | $651.8K | 0.1% | +495+2.2% | Added | History |
| GEGeneral Electric Co | Stock | 3,401 | $641.4K | 0.1% | −11−0.3% | Reduced | History |
Sold out since Q2 2024 (11)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 46,766 | $984.0K | 0.1% | – |
| DLRDigital Realty Trust, Inc. | COM | 2,405 | $365.7K | <0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 3,923 | $247.3K | <0.1% | History |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 8,096 | $239.5K | <0.1% | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 2,381 | $227.5K | <0.1% | – |
| iShares Tr464288257 | MSCI ACWI ETF | 1,999 | $224.7K | <0.1% | – |
| INVHInvitation Homes Inc. | COM | 5,984 | $214.8K | <0.1% | History |
| LNWOLight & Wonder, Inc. | COM | 2,035 | $213.4K | <0.1% | History |
| HEIHeico Corp | COM | 952 | $212.8K | <0.1% | History |
| PSXPhillips 66 | Stock | 1,459 | $205.9K | <0.1% | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 3,612 | $203.8K | <0.1% | – |