Smith Anglin Financial, LLC
- SEC CIK
- 0001553540
- Latest filing
- Jul 17, 2025
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 214
- +6 vs. Q3 2024
- Portfolio value
- $1.07B
- +$27.2M (+2.6%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 376,818 | $154.7M | 14.5% | +15,505+4.3% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 1,405,839 | $86.2M | 8.1% | +59,147+4.4% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 881,632 | $85.5M | 8.0% | +35,337+4.2% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 788,382 | $77.6M | 7.3% | +35,650+4.7% | Added | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 1,013,916 | $69.4M | 6.5% | +49,214+5.1% | Added | – |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 2,108,888 | $66.0M | 6.2% | +120,020+6.0% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 612,421 | $61.0M | 5.7% | +7,607+1.3% | Added | – |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 2,307,924 | $58.2M | 5.5% | +120,731+5.5% | Added | – |
| AAPLApple Inc. | Stock | 107,102 | $26.8M | 2.5% | −2,281−2.1% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 243,683 | $24.7M | 2.3% | −1,239−0.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 38,576 | $22.6M | 2.1% | −219−0.6% | Reduced | History |
| WisdomTree Tr97717Y659 | CYBERSECURITY FD | 747,643 | $21.1M | 2.0% | +45,733+6.5% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 95,801 | $18.8M | 1.8% | −4,740−4.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 29,100 | $17.1M | 1.6% | +194+0.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 29,978 | $16.2M | 1.5% | +4,582+18.0% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 119,349 | $12.0M | 1.1% | +4,029+3.5% | Added | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 185,349 | $11.1M | 1.0% | +1,513+0.8% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 56,261 | $10.7M | 1.0% | +78+0.1% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 111,690 | $10.4M | 1.0% | −7,942−6.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 44,987 | $9.87M | 0.9% | +1,430+3.3% | Added | History |
| NVDANVIDIA Corp | Stock | 68,730 | $9.23M | 0.9% | −2,234−3.1% | Reduced | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 228,567 | $8.55M | 0.8% | +37,866+19.9% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 13,696 | $7.80M | 0.7% | −44−0.3% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 115,341 | $5.85M | 0.5% | +16,568+16.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 13,505 | $5.69M | 0.5% | −1,081−7.4% | Reduced | History |
| LUVSouthwest Airlines Co | COM | 144,051 | $4.84M | 0.5% | −605−0.4% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 11,230 | $4.78M | 0.4% | −380−3.3% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 166,545 | $4.64M | 0.4% | −17,883−9.7% | ReducedConverted for a 4-for-1 split | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 69,338 | $4.32M | 0.4% | +367+0.5% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 23,312 | $4.09M | 0.4% | −446−1.9% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 37,429 | $4.03M | 0.4% | +120+0.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 6,731 | $3.94M | 0.4% | −177−2.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,049 | $3.60M | 0.3% | −21−0.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,206 | $3.27M | 0.3% | −83−1.1% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 55,813 | $3.17M | 0.3% | −5,220−8.6% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 115,861 | $3.17M | 0.3% | −1,706−1.5% | ReducedConverted for a 3-for-1 split | – |
| WMTWalmart Inc. | Stock | 33,216 | $3.00M | 0.3% | +430+1.3% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 21,818 | $2.95M | 0.3% | −40.0% | Reduced | – |
| TSLATesla, Inc. | Stock | 6,288 | $2.54M | 0.2% | +115+1.9% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 25,819 | $2.50M | 0.2% | +6,575+34.2% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 99,369 | $2.30M | 0.2% | +1,227+1.3% | AddedConverted for a 3-for-1 split | – |
| DALDelta Air Lines, Inc. | COM NEW | 37,436 | $2.26M | 0.2% | −2,764−6.9% | Reduced | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 51,142 | $2.22M | 0.2% | +282+0.6% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,800 | $2.11M | 0.2% | +26+0.3% | Added | – |
| IBMInternational Business Machines Corp | Stock | 9,563 | $2.10M | 0.2% | −790−7.6% | Reduced | History |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 59,922 | $2.04M | 0.2% | +14,044+30.6% | Added | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 18,649 | $2.01M | 0.2% | −734−3.8% | Reduced | – |
| AB Active ETFs Inc00039J202 | TAX AWARE SHRT | 80,649 | $2.01M | 0.2% | +649+0.8% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 26,587 | $2.01M | 0.2% | −351−1.3% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 76,397 | $1.99M | 0.2% | +1,145+1.5% | AddedConverted for a 3-for-1 split | – |
| iShares Select Dividend ETF464287168 | ETF | 14,059 | $1.85M | 0.2% | +193+1.4% | Added | – |
| VVisa Inc. | Stock | 5,593 | $1.77M | 0.2% | −319−5.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 33,903 | $1.69M | 0.2% | +49+0.1% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 21,009 | $1.68M | 0.2% | +120+0.6% | Added | – |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 80,329 | $1.67M | 0.2% | −5,445−6.3% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 55,748 | $1.54M | 0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| KOCoca Cola Co | Stock | 23,663 | $1.47M | 0.1% | +207+0.9% | Added | History |
| Ea Series Trust02072Q804 | CAMBRIA TAX AWAR | 59,995 | $1.46M | 0.1% | +59,995 | New | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 16,637 | $1.45M | 0.1% | +40+0.2% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 5,673 | $1.44M | 0.1% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 12,740 | $1.38M | 0.1% | +30.0% | Added | – |
| PGProcter & Gamble Co | Stock | 8,003 | $1.34M | 0.1% | +904+12.7% | Added | History |
| iShares Tr464288786 | U.S. INSRNCE ETF | 10,515 | $1.33M | 0.1% | −150−1.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 6,711 | $1.27M | 0.1% | −146−2.1% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 5,189 | $1.26M | 0.1% | −8,084−60.9% | Reduced | History |
| FDXFedEx Corp | Stock | 4,428 | $1.25M | 0.1% | −1,027−18.8% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 21,482 | $1.24M | 0.1% | +3,836+21.7% | Added | – |
| DISWalt Disney Co | Stock | 11,063 | $1.23M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288760 | US AER DEF ETF | 8,435 | $1.23M | 0.1% | −1,370−14.0% | Reduced | – |
| PEPPepsiCo Inc | Stock | 7,992 | $1.22M | 0.1% | −230−2.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,305 | $1.20M | 0.1% | +39+3.1% | Added | History |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 23,131 | $1.18M | 0.1% | +5,679+32.5% | Added | History |
| Cambria ETF Tr132061789 | TACTICAL YIELD E | 46,472 | $1.17M | 0.1% | +6,363+15.9% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 4,710 | $1.15M | 0.1% | −20−0.4% | Reduced | – |
| WINGWingstop Inc. | COM | 3,901 | $1.11M | 0.1% | +9+0.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 5,472 | $1.04M | 0.1% | +543+11.0% | Added | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 8,482 | $1.01M | 0.1% | +1,751+26.0% | Added | – |
| CVXChevron Corp | Stock | 6,785 | $982.8K | 0.1% | +401+6.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 4,234 | $981.6K | 0.1% | −783−15.6% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 5,104 | $957.0K | 0.1% | −133−2.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,390 | $929.8K | 0.1% | −68−2.8% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 7,195 | $899.1K | 0.1% | −273−3.7% | Reduced | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 30,828 | $894.3K | 0.1% | −6,945−18.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 6,181 | $893.9K | 0.1% | +51+0.8% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 17,057 | $889.7K | 0.1% | +248+1.5% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 11,067 | $888.3K | 0.1% | −2,281−17.1% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 3,545 | $858.6K | 0.1% | +45+1.3% | Added | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 20,116 | $849.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,829 | $834.2K | 0.1% | +1,353+20.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 17,021 | $814.0K | 0.1% | +4,554+36.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 3,333 | $798.9K | 0.1% | +2+0.1% | Added | History |
| MCDMcDonalds Corp | Stock | 2,753 | $798.1K | 0.1% | +10+0.4% | Added | History |
| CATCaterpillar Inc | Stock | 2,003 | $726.7K | 0.1% | +5+0.3% | Added | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 50,303 | $711.8K | 0.1% | +10.0% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,067 | $707.2K | 0.1% | +63+3.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,976 | $706.6K | 0.1% | +199+5.3% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,120 | $689.3K | 0.1% | +9+0.3% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 12,545 | $665.5K | 0.1% | +6,108+94.9% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,766 | $665.2K | 0.1% | −483−5.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 7,240 | $636.4K | 0.1% | +446+6.6% | Added | – |
Sold out since Q3 2024 (15)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| VALValaris Ltd | CL A | 6,107 | $340.5K | <0.1% | History |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 9,479 | $242.1K | <0.1% | – |
| DOWDow Inc. | Stock | 4,111 | $224.6K | <0.1% | History |
| MPCMarathon Petroleum Corp | Stock | 1,371 | $223.3K | <0.1% | History |
| Schwab International Equity ETF808524805 | ETF | 5,347 | $219.9K | <0.1% | – |
| AMATApplied Materials Inc | Stock | 1,078 | $217.9K | <0.1% | History |
| TDWTidewater Inc | COM | 3,025 | $217.2K | <0.1% | History |
| DHRDanaher Corp | Stock | 772 | $214.5K | <0.1% | History |
| ELVElevance Health, Inc. | Stock | 399 | $207.4K | <0.1% | History |
| Victory Portfolios II92647X822 | VICT SMA CAP ETF | 7,703 | $206.2K | <0.1% | – |
| JBLUJetBlue Airways Corp | COM | 13,839 | $90.8K | <0.1% | History |
| ETHGrayscale Ethereum Staking Mini ETF | COM UNIT | 36,725 | $89.6K | <0.1% | History |
| VVRInvesco Senior Income Trust | COM | 10,547 | $42.9K | <0.1% | History |
| TELLTellurian Inc. | COM | 19,000 | $18.4K | <0.1% | History |
| Burtech Acquisition Corp123013112 | *W EXP 12/18/202 | 10,000 | $2.00K | <0.1% | – |