Smith Anglin Financial, LLC
- SEC CIK
- 0001553540
- Latest filing
- Jul 17, 2025
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 17, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 209
- −5 vs. Q1 2025
- Portfolio value
- $1.10B
- +$160.0M (+16.9%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717Y477 | US QUALITY GROW | 3,394,147 | $178.4M | 16.1% | +3,394,147 | New | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 2,720,743 | $96.2M | 8.7% | +154,905+6.0% | Added | – |
| WisdomTree Tr97717W547 | US VALUE FD | 1,112,973 | $96.2M | 8.7% | +1,112,973 | New | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 1,466,401 | $93.8M | 8.5% | +49,331+3.5% | Added | – |
| Victory Portfolios II92647X764 | VICT FR GROW ETF | 2,911,463 | $76.5M | 6.9% | +2,855,839+5,134.2% | Added | – |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 1,747,389 | $51.1M | 4.6% | +117,288+7.2% | Added | – |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 1,171,057 | $42.3M | 3.8% | −1,236,928−51.4% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 403,125 | $41.0M | 3.7% | +98,022+32.1% | Added | – |
| WisdomTree Tr97717Y659 | CYBERSECURITY FD | 1,011,972 | $32.3M | 2.9% | −8,150−0.8% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 248,802 | $27.4M | 2.5% | +37,622+17.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 37,369 | $23.1M | 2.1% | −1,004−2.6% | Reduced | History |
| AAPLApple Inc. | Stock | 110,455 | $22.7M | 2.1% | +1,580+1.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 29,929 | $17.0M | 1.5% | −2,379−7.4% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 78,064 | $16.0M | 1.4% | −4,138−5.0% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 145,914 | $14.7M | 1.3% | −1,100−0.7% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 70,623 | $13.8M | 1.2% | +13,723+24.1% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 114,933 | $11.6M | 1.0% | −768,240−87.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 87,802 | $11.3M | 1.0% | +42,079+92.0% | Added | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 264,096 | $10.8M | 1.0% | +15,625+6.3% | Added | – |
| NVDANVIDIA Corp | Stock | 68,013 | $10.7M | 1.0% | −1,593−2.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 45,170 | $9.91M | 0.9% | +727+1.6% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 13,071 | $7.40M | 0.7% | −562−4.1% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 77,592 | $7.28M | 0.7% | −4,869−5.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,604 | $7.21M | 0.7% | −16,709−59.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 13,924 | $6.93M | 0.6% | −192−1.4% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 12,763 | $5.60M | 0.5% | −364,864−96.6% | Reduced | – |
| LUVSouthwest Airlines Co | COM | 140,834 | $4.57M | 0.4% | −2,323−1.6% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 9,466 | $4.17M | 0.4% | −1,360−12.6% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 67,202 | $4.17M | 0.4% | −4,088−5.7% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 5,640 | $4.16M | 0.4% | −1,035−15.5% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 136,869 | $4.00M | 0.4% | −31,016−18.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,541 | $3.61M | 0.3% | −299−4.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,327 | $3.56M | 0.3% | −40−0.5% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 49,499 | $3.48M | 0.3% | −4,340−8.1% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 123,593 | $3.28M | 0.3% | −4,070−3.2% | Reduced | – |
| WMTWalmart Inc. | Stock | 32,827 | $3.21M | 0.3% | −543−1.6% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 9,701 | $2.86M | 0.3% | +62+0.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 26,465 | $2.85M | 0.3% | −1,404−5.0% | Reduced | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 19,058 | $2.81M | 0.3% | +557+3.0% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 15,271 | $2.78M | 0.3% | −5,895−27.9% | Reduced | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 19,755 | $2.75M | 0.2% | +9,100+85.4% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 20,140 | $2.68M | 0.2% | −140−0.7% | Reduced | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 38,963 | $2.53M | 0.2% | −60,113−60.7% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 26,791 | $2.39M | 0.2% | +204+0.8% | Added | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 51,096 | $2.35M | 0.2% | −1,121−2.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 44,715 | $2.28M | 0.2% | −63,755−58.8% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 21,963 | $2.18M | 0.2% | −1,989−8.3% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 88,164 | $2.15M | 0.2% | −16,059−15.4% | Reduced | – |
| AB Active ETFs Inc00039J202 | TAX AWARE SHRT | 82,061 | $2.06M | 0.2% | +683+0.8% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,538 | $2.02M | 0.2% | −38−0.4% | Reduced | – |
| DALDelta Air Lines, Inc. | COM NEW | 39,117 | $1.92M | 0.2% | −287−0.7% | Reduced | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 31,097 | $1.90M | 0.2% | −6,775−17.9% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 14,124 | $1.88M | 0.2% | +52+0.4% | Added | – |
| TSLATesla, Inc. | Stock | 5,656 | $1.80M | 0.2% | −541−8.7% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 5,842 | $1.78M | 0.2% | −5,617−49.0% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 63,437 | $1.76M | 0.2% | −16,607−20.7% | Reduced | – |
| KOCoca Cola Co | Stock | 23,921 | $1.69M | 0.2% | +71+0.3% | Added | History |
| Defiance Quantum ETF26922A420 | ETF | 17,929 | $1.65M | 0.1% | +6,006+50.4% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 5,682 | $1.62M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288760 | US AER DEF ETF | 8,397 | $1.58M | 0.1% | −50−0.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 8,790 | $1.55M | 0.1% | +1,326+17.8% | Added | History |
| FDXFedEx Corp | Stock | 6,801 | $1.55M | 0.1% | +2,889+73.8% | Added | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 18,530 | $1.47M | 0.1% | −1,536−7.7% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 52,088 | $1.46M | 0.1% | −3,643−6.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 27,664 | $1.44M | 0.1% | −5,828−17.4% | Reduced | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 22,624 | $1.38M | 0.1% | +182+0.8% | Added | – |
| Ea Series Trust02072Q804 | CAMBRIA TAX AWAR | 53,062 | $1.38M | 0.1% | −8,933−14.4% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,387 | $1.37M | 0.1% | −12−0.9% | Reduced | History |
| DISWalt Disney Co | Stock | 11,031 | $1.37M | 0.1% | −316−2.8% | Reduced | History |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 22,891 | $1.34M | 0.1% | +2,773+13.8% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 21,883 | $1.34M | 0.1% | +5,614+34.5% | Added | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 15,162 | $1.32M | 0.1% | −1,683−10.0% | Reduced | – |
| WINGWingstop Inc. | COM | 3,906 | $1.32M | 0.1% | +7+0.2% | Added | History |
| Cambria ETF Tr132061789 | TACTICAL YIELD E | 49,898 | $1.26M | 0.1% | +2,825+6.0% | Added | – |
| PGProcter & Gamble Co | Stock | 7,873 | $1.25M | 0.1% | −186−2.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 4,478 | $1.23M | 0.1% | −172−3.7% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 21,348 | $1.22M | 0.1% | −321−1.5% | Reduced | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 8,862 | $1.19M | 0.1% | −683−7.2% | Reduced | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 4,201 | $1.13M | 0.1% | −359−7.9% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 5,084 | $1.06M | 0.1% | −36−0.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 10,741 | $1.06M | 0.1% | −2,934−21.5% | Reduced | – |
| PEPPepsiCo Inc | Stock | 7,859 | $1.04M | 0.1% | +128+1.7% | Added | History |
| MSTRStrategy Inc | Stock | 2,537 | $1.03M | 0.1% | +30+1.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,485 | $1.01M | 0.1% | −603−14.8% | Reduced | History |
| ORCLOracle Corp | Stock | 4,385 | $958.7K | 0.1% | +658+17.7% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 9,581 | $953.2K | 0.1% | −1,815−15.9% | Reduced | – |
| COINCoinbase Global, Inc. | COM CL A | 2,682 | $940.0K | 0.1% | +85+3.3% | Added | History |
| CVXChevron Corp | Stock | 6,531 | $935.2K | 0.1% | −621−8.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 5,991 | $915.2K | 0.1% | −34−0.6% | Reduced | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 20,116 | $886.1K | 0.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 2,349 | $833.8K | 0.1% | −3,156−57.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,142 | $831.6K | 0.1% | +36+1.7% | Added | History |
| RKLBRocket Lab Corp | COM | 23,050 | $824.5K | 0.1% | −4,211−15.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,244 | $822.8K | 0.1% | +10+0.4% | Added | History |
| MCDMcDonalds Corp | Stock | 2,809 | $820.7K | 0.1% | −52−1.8% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,797 | $814.7K | 0.1% | +32+0.4% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,571 | $800.1K | 0.1% | −613−28.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 4,454 | $790.0K | 0.1% | −1,627−26.8% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 5,829 | $787.1K | 0.1% | +3,147+117.3% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 2,818 | $785.9K | 0.1% | −533−15.9% | Reduced | – |
Sold out since Q1 2025 (19)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 19,822 | $997.6K | 0.1% | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 13,568 | $396.7K | <0.1% | – |
| JDJD.com, Inc. | SPON ADS CL A | 7,487 | $307.9K | <0.1% | History |
| Simplify Exchange Traded Fun82889N640 | TREASURY OPT INC | 11,040 | $272.5K | <0.1% | – |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 8,262 | $270.8K | <0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 4,133 | $269.7K | <0.1% | History |
| PANWPalo Alto Networks Inc | Stock | 1,540 | $262.8K | <0.1% | History |
| PFEPfizer Inc | Stock | 10,211 | $258.8K | <0.1% | History |
| CSXCSX Corp | Stock | 8,708 | $256.3K | <0.1% | History |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 29,050 | $243.4K | <0.1% | History |
| LULUlululemon athletica inc. | Stock | 851 | $240.9K | <0.1% | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 876 | $240.8K | <0.1% | – |
| CCitigroup Inc | Stock | 3,300 | $234.2K | <0.1% | History |
| Vanguard Health Care ETF92204A504 | ETF | 860 | $227.7K | <0.1% | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 6,237 | $223.8K | <0.1% | – |
| UBERUber Technologies, Inc | Stock | 2,936 | $213.9K | <0.1% | History |
| CICigna Group | Stock | 644 | $212.0K | <0.1% | History |
| HSYHershey Co | COM | 1,182 | $202.1K | <0.1% | History |
| SOFISoFi Technologies, Inc. | Stock | 14,450 | $168.1K | <0.1% | History |