Smith Anglin Financial, LLC
- SEC CIK
- 0001553540
- Latest filing
- Jul 17, 2025
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 10, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 214
- 0 vs. Q4 2024
- Portfolio value
- $944.7M
- −$121.0M (−11.4%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 377,627 | $140.0M | 14.8% | +809+0.2% | Added | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 2,565,838 | $88.0M | 9.3% | +2,505,916+4,182.0% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 1,417,070 | $87.5M | 9.3% | +11,231+0.8% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 883,173 | $81.6M | 8.6% | +1,541+0.2% | Added | – |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 2,407,985 | $76.5M | 8.1% | +299,097+14.2% | Added | – |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 1,630,101 | $43.9M | 4.6% | −677,823−29.4% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 305,103 | $31.7M | 3.4% | −307,318−50.2% | Reduced | – |
| WisdomTree Tr97717Y659 | CYBERSECURITY FD | 1,020,122 | $27.6M | 2.9% | +272,479+36.4% | Added | – |
| AAPLApple Inc. | Stock | 108,875 | $24.2M | 2.6% | +1,773+1.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 38,373 | $21.5M | 2.3% | −203−0.5% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 211,180 | $19.6M | 2.1% | −32,503−13.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 32,308 | $16.6M | 1.8% | +2,330+7.8% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 82,202 | $15.9M | 1.7% | −13,599−14.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 28,313 | $15.9M | 1.7% | −787−2.7% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 147,014 | $14.8M | 1.6% | +27,665+23.2% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 56,900 | $10.8M | 1.1% | +639+1.1% | Added | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 248,471 | $8.50M | 0.9% | +19,904+8.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 44,443 | $8.46M | 0.9% | −544−1.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 69,606 | $7.54M | 0.8% | +876+1.3% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 13,633 | $7.27M | 0.8% | −63−0.5% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 82,461 | $7.26M | 0.8% | −29,229−26.2% | Reduced | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 99,076 | $6.32M | 0.7% | −914,840−90.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 108,470 | $5.52M | 0.6% | −6,871−6.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 14,116 | $5.30M | 0.6% | +611+4.5% | Added | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 45,723 | $5.20M | 0.6% | +45,723 | New | – |
| LUVSouthwest Airlines Co | COM | 143,157 | $4.81M | 0.5% | −894−0.6% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 10,826 | $4.55M | 0.5% | −404−3.6% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 167,885 | $4.20M | 0.4% | +1,340+0.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 71,290 | $4.16M | 0.4% | +1,952+2.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,367 | $3.92M | 0.4% | +161+2.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 6,675 | $3.85M | 0.4% | −56−0.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 21,166 | $3.67M | 0.4% | −2,146−9.2% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 127,663 | $3.57M | 0.4% | +11,802+10.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 27,869 | $3.31M | 0.4% | −9,560−25.5% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 11,459 | $3.30M | 0.3% | +6,270+120.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,840 | $3.21M | 0.3% | −209−3.0% | Reduced | – |
| WMTWalmart Inc. | Stock | 33,370 | $2.93M | 0.3% | +154+0.5% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 53,839 | $2.56M | 0.3% | −1,974−3.5% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 20,280 | $2.52M | 0.3% | −1,538−7.0% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 9,639 | $2.40M | 0.3% | +76+0.8% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 23,952 | $2.37M | 0.3% | −1,867−7.2% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 104,223 | $2.30M | 0.2% | +4,854+4.9% | Added | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 52,217 | $2.29M | 0.2% | +1,075+2.1% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 26,587 | $2.17M | 0.2% | 00.0% | Unchanged | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 37,872 | $2.17M | 0.2% | −147,477−79.6% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 80,044 | $2.13M | 0.2% | +3,647+4.8% | Added | – |
| AB Active ETFs Inc00039J202 | TAX AWARE SHRT | 81,378 | $2.04M | 0.2% | +729+0.9% | Added | – |
| VVisa Inc. | Stock | 5,505 | $1.93M | 0.2% | −88−1.6% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,576 | $1.90M | 0.2% | −224−2.5% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 14,072 | $1.89M | 0.2% | +13+0.1% | Added | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 18,501 | $1.75M | 0.2% | −148−0.8% | Reduced | – |
| DALDelta Air Lines, Inc. | COM NEW | 39,404 | $1.72M | 0.2% | +1,968+5.3% | Added | History |
| KOCoca Cola Co | Stock | 23,850 | $1.71M | 0.2% | +187+0.8% | Added | History |
| TSLATesla, Inc. | Stock | 6,197 | $1.61M | 0.2% | −91−1.4% | Reduced | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 20,066 | $1.55M | 0.2% | −943−4.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 33,492 | $1.54M | 0.2% | −411−1.2% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 55,731 | $1.46M | 0.2% | −170.0% | Reduced | – |
| Ea Series Trust02072Q804 | CAMBRIA TAX AWAR | 61,995 | $1.42M | 0.2% | +2,000+3.3% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 5,682 | $1.39M | 0.1% | +9+0.2% | Added | – |
| PGProcter & Gamble Co | Stock | 8,059 | $1.37M | 0.1% | +56+0.7% | Added | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 16,845 | $1.34M | 0.1% | +208+1.3% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,399 | $1.32M | 0.1% | +94+7.2% | Added | History |
| iShares Tr464288786 | U.S. INSRNCE ETF | 9,545 | $1.32M | 0.1% | −970−9.2% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 8,447 | $1.29M | 0.1% | +12+0.1% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 13,675 | $1.25M | 0.1% | −774,707−98.3% | Reduced | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 22,442 | $1.24M | 0.1% | +5,385+31.6% | Added | – |
| Victory Portfolios II92647X764 | VICT FR GROW ETF | 55,624 | $1.21M | 0.1% | +55,624 | New | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 10,655 | $1.21M | 0.1% | +2,173+25.6% | Added | – |
| CVXChevron Corp | Stock | 7,152 | $1.20M | 0.1% | +367+5.4% | Added | History |
| Cambria ETF Tr132061789 | TACTICAL YIELD E | 47,073 | $1.19M | 0.1% | +601+1.3% | Added | – |
| PEPPepsiCo Inc | Stock | 7,731 | $1.16M | 0.1% | −261−3.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 7,464 | $1.15M | 0.1% | +753+11.2% | Added | History |
| DISWalt Disney Co | Stock | 11,347 | $1.12M | 0.1% | +284+2.6% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 11,396 | $1.11M | 0.1% | −1,344−10.5% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 21,669 | $1.10M | 0.1% | +4,648+27.3% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 4,560 | $1.01M | 0.1% | −150−3.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 4,088 | $1.00M | 0.1% | +755+22.7% | Added | History |
| JNJJohnson & Johnson | Stock | 6,025 | $999.2K | 0.1% | −156−2.5% | Reduced | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 19,822 | $997.6K | 0.1% | +19,822 | New | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,759 | $986.9K | 0.1% | +2,191+48.0% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 19,144 | $969.3K | 0.1% | +14,004+272.5% | Added | – |
| FDXFedEx Corp | Stock | 3,912 | $953.7K | 0.1% | −516−11.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 6,081 | $950.0K | 0.1% | +609+11.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 5,120 | $920.1K | 0.1% | +16+0.3% | Added | History |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 20,118 | $902.9K | 0.1% | −3,013−13.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,861 | $893.6K | 0.1% | +108+3.9% | Added | History |
| Defiance Quantum ETF26922A420 | ETF | 11,923 | $888.7K | 0.1% | +5,031+73.0% | Added | – |
| WINGWingstop Inc. | COM | 3,899 | $879.6K | 0.1% | −2−0.1% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 7,008 | $839.1K | 0.1% | −187−2.6% | Reduced | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 20,116 | $834.2K | 0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 2,234 | $818.8K | 0.1% | −156−6.5% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,765 | $818.8K | 0.1% | −64−0.8% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 4,650 | $778.5K | 0.1% | +416+9.8% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,184 | $770.0K | 0.1% | +117+5.7% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 16,269 | $761.6K | 0.1% | +3,724+29.7% | Added | History |
| MSTRStrategy Inc | Stock | 2,507 | $722.6K | 0.1% | +751+42.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,432 | $719.1K | 0.1% | −544−13.7% | Reduced | History |
| OKEONEOK Inc | COM | 7,161 | $710.5K | 0.1% | +7,161 | New | History |
| VanEck Semiconductor ETF92189F676 | ETF | 3,351 | $708.7K | 0.1% | −194−5.5% | Reduced | – |
| CATCaterpillar Inc | Stock | 2,106 | $694.4K | 0.1% | +103+5.1% | Added | History |
Sold out since Q4 2024 (20)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 50,303 | $711.8K | 0.1% | History |
| ProShares Tr74347B573 | SP500 EX FINLS | 5,777 | $363.6K | <0.1% | – |
| CTVACorteva, Inc. | Stock | 5,982 | $340.8K | <0.1% | History |
| iShares Tr464287788 | U.S. FINLS ETF | 2,799 | $309.5K | <0.1% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,182 | $250.1K | <0.1% | – |
| Neos ETF Trust Nasdaq 100 HDGD78433H667 | ETF | 9,534 | $248.5K | <0.1% | – |
| GMGeneral Motors Co | COM | 4,446 | $236.9K | <0.1% | History |
| DVNDevon Energy Corp | Stock | 6,980 | $228.5K | <0.1% | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 3,055 | $228.4K | <0.1% | – |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 4,453 | $228.1K | <0.1% | – |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 4,586 | $227.9K | <0.1% | – |
| GSGoldman Sachs Group Inc | Stock | 397 | $227.4K | <0.1% | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 2,708 | $220.9K | <0.1% | History |
| ROSTRoss Stores, Inc. | COM | 1,428 | $216.1K | <0.1% | History |
| SHOPShopify Inc. | Stock | 1,998 | $212.5K | <0.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 403 | $210.3K | <0.1% | History |
| iShares Tr464289859 | CORE 80 20 ETF | 2,694 | $206.4K | <0.1% | – |
| MPTMedical Properties Trust Inc | COM | 50,000 | $197.5K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 20,829 | $194.3K | <0.1% | History |
| TDOCTeladoc Health, Inc. | COM | 11,898 | $108.2K | <0.1% | History |