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Smith Anglin Financial, LLC

CIK 1553540 · latest 13F filed 17 July 2025 · Read the filing on EDGAR

Smith Anglin Financial, LLC reported 209 US-listed holdings worth $1.10 billion in its 13F for the quarter ended 30 June 2025, filed 17 July 2025. Its largest: Wisdomtree Trust (16.1%), Victory Portfolios II (8.7%) and Wisdomtree Trust (8.7%). Against the quarter before, it opened 15 positions, added to 73, trimmed 108 and sold out of 20.

Its latest 13F is for the quarter ended 30 June 2025; it has not filed one for a later quarter.

Reported holdings$1.10B+16.9% on Q1 2025
Positions209-5 on Q1 2025
The largest ten66.5%of its reported holdings
Latest 13FQ2 2025filed 17 July 2025
Where the money is
OpenedAdded toTrimmed
QGRW16.1%VFLO8.7%WTV8.7%DGRO8.5%GFLW6.9%FYLD4.6%EYLD3.8%TLH3.7%WCBR2.9%IVW2.5%SPY2.1%AAPL2.1%VOO1.5%VIG1.4%195 more26.3%

The 14 largest of its 209 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2025.

Reported holdings, quarter by quarter
Q3 2024: $1.04 billion in 208 positions$1.04BQ3 24Q4 2024: $1.07 billion in 214 positions$1.07BQ4 24Q1 2025: $944.7 million in 214 positions$945MQ1 25Q2 2025: $1.10 billion in 209 positions$1.10BQ2 25

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 15Added 73Held 13Trimmed 108Sold out 20
Opened: 15Added: 73Held: 13Trimmed: 108Sold out: 20

Its positions against its 13F for the quarter to 31 March 2025; a change under 0.1% of a position counts as held

Opened 15

  1. Wisdomtree Trust QGRW$178.4 million
  2. Wisdomtree Trust WTV$96.2 million
  3. Rocket Lab Corp. RKLB$824,499
  4. First Trust Exchange-Traded FD RDVY$292,287
  5. Northern Lights FD Trust MRSK$279,139
  6. Schwab Strategic Trust SCHF$263,032
  7. Fidelity Wise Origin Bitcoin FBTC$254,525
  8. Fastenal Co. FAST$245,537

and 7 more in the table below

Added to 73

  1. Victory Portfolios II GFLW+2.9 million shares · +5134%
  2. iShares Trust TLH+98,022 shares · +32%
  3. Victory Portfolios II VFLO+154,905 shares · +6%
  4. Invesco S&P MidCap Momentum ETF XMMO+42,079 shares · +92%
  5. iShares S&P Growth Index FD IVW+37,622 shares · +18%
  6. Cambria ETF Trust FYLD+117,288 shares · +7%
  7. iShares Core Dividend Growth DGRO+49,331 shares · +3%
  8. iShares S&P 500 Value ETF IVE+13,723 shares · +24%

and 65 more in the table below

Trimmed 108

  1. Vanguard Growth ETF VUG-364,864 shares · -97%
  2. American Centy ETF Trust AVUS-768,240 shares · -87%
  3. Cambria ETF Trust EYLD-1.2 million shares · -51%
  4. iShares Core S&P 500 ETF IVV-16,709 shares · -59%
  5. Cambria ETF Trust SYLD-60,113 shares · -61%
  6. J P Morgan Exchange Traded F JMST-63,755 shares · -59%
  7. SPDR Gold Trust GLD-5,617 shares · -49%
  8. Vanguard S&P 500 VOO-2,379 shares · -7%

and 100 more in the table below

Sold out of 20

  1. Wisdomtree Trust USFR$997,621 last quarter
  2. Rocket Lab USA Inc.$487,425 last quarter
  3. SPDR Ser Trust SPTS$396,717 last quarter
  4. JD.com, Inc. JD$307,865 last quarter
  5. Simplify Exchange Traded Fun BUCK$272,456 last quarter
  6. Alps ETF Trust ENFR$270,758 last quarter
  7. PayPal Holdings, Inc. PYPL$269,678 last quarter
  8. Palo Alto Networks Inc. PANW$262,786 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Wisdomtree Trust QGRW3,394,147$178.4 million16.15%new
Victory Portfolios II VFLO2,720,743$96.2 million8.71%+154,905
Wisdomtree Trust WTV1,112,973$96.2 million8.71%new
iShares Core Dividend Growth DGRO1,466,401$93.8 million8.49%+49,331
Victory Portfolios II GFLW2,911,463$76.5 million6.93%+2,855,839
Cambria ETF Trust FYLD1,747,389$51.1 million4.63%+117,288
Cambria ETF Trust EYLD1,171,057$42.3 million3.83%-1,236,928
iShares Trust TLH403,125$41.0 million3.71%+98,022
Wisdomtree Trust WCBR1,011,972$32.3 million2.92%-8,150
iShares S&P Growth Index FD IVW248,802$27.4 million2.48%+37,622
SPDR S&P 500 SPY37,369$23.1 million2.09%-1,004
Apple Inc. AAPL110,455$22.7 million2.05%+1,580
Vanguard S&P 500 VOO29,929$17.0 million1.54%-2,379
Vanguard Specialized Funds VIG78,064$16.0 million1.45%-4,138
iShares Trust SGOV145,914$14.7 million1.33%-1,100
iShares S&P 500 Value ETF IVE70,623$13.8 million1.25%+13,723
American Centy ETF Trust AVUS114,933$11.6 million1.05%-768,240
Invesco S&P MidCap Momentum ETF XMMO87,802$11.3 million1.02%+42,079
Invesco Exchange Traded FD T RSPT264,096$10.8 million0.97%+15,625
NVIDIA Corp. NVDA68,013$10.7 million0.97%-1,593
Amazon.com Inc. AMZN45,170$9.9 million0.90%+727
SPDR S&P MidCap 400 ETF MDY13,071$7.4 million0.67%-562
Vaneck ETF Trust MOAT77,592$7.3 million0.66%-4,869
iShares Core S&P 500 ETF IVV11,604$7.2 million0.65%-16,709
Microsoft Corp. MSFT13,924$6.9 million0.63%-192
Vanguard Growth ETF VUG12,763$5.6 million0.51%-364,864
Southwest Airlines Co. LUV140,834$4.6 million0.41%-2,323
SPDR Dow Jones Indl Average DIA9,466$4.2 million0.38%-1,360
iShares Core S&P Mid-Cap ETF IJH67,202$4.2 million0.38%-4,088
Meta Platforms, Inc. META5,640$4.2 million0.38%-1,035
Schwab Strategic Trust SCHG136,869$4.0 million0.36%-31,016
Invesco QQQ Trust QQQ6,541$3.6 million0.33%-299
Berkshire Hathaway Inc. Class B BRKB7,327$3.6 million0.32%-40
ARK ETF Trust ARKK49,499$3.5 million0.31%-4,340
Schwab Strategic Trust SCHD123,593$3.3 million0.30%-4,070
Walmart Inc. WMT32,827$3.2 million0.29%-543
International Business Machines Corp. IBM9,701$2.9 million0.26%+62
ExxonMobil Holdings Corp. XOM26,465$2.9 million0.26%-1,404
ARK ETF Trust ARKW19,058$2.8 million0.25%+557
Invesco Exchange Traded FD T RSP15,271$2.8 million0.25%-5,895
First Trust Exchange Traded FD GRID19,755$2.7 million0.25%+9,100
iShares Trust IJT20,140$2.7 million0.24%-140
Cambria ETF Trust SYLD38,963$2.5 million0.23%-60,113
iShares Trust EFA26,791$2.4 million0.22%+204
iShares Trust AOM51,096$2.4 million0.21%-1,121
J P Morgan Exchange Traded F JMST44,715$2.3 million0.21%-63,755
iShares Trust AGG21,963$2.2 million0.20%-1,989
Schwab US Large Cap SCHX88,164$2.2 million0.20%-16,059
AB Active Etfs Inc. TAFI82,061$2.1 million0.19%+683
Vanguard Small Cap ETF VB8,538$2.0 million0.18%-38
Delta Air Lines, Inc. DAL39,117$1.9 million0.17%-287
John Hancock Exchange Traded JHMM31,097$1.9 million0.17%-6,775
iShares Select Dividend ETF DVY14,124$1.9 million0.17%+52
Tesla, Inc. TSLA5,656$1.8 million0.16%-541
SPDR Gold Trust GLD5,842$1.8 million0.16%-5,617
Schwab Strategic Trust SCHV63,437$1.8 million0.16%-16,607
Coca-Cola Co. KO23,921$1.7 million0.15%+71
Defiance Quantum ETF QTUM17,929$1.6 million0.15%+6,006
Vanguard Index FDS VOT5,682$1.6 million0.15%no change
iShares Trust ITA8,397$1.6 million0.14%-50
Alphabet Inc. GOOGL8,790$1.5 million0.14%+1,326
FedEx Corp. FDX6,801$1.5 million0.14%+2,889
SSgA Funds Management Inc MDYV18,530$1.5 million0.13%-1,536
Schwab US Mid-Cap ETF SCHM52,088$1.5 million0.13%-3,643
Invesco Exchange Traded FD T XLG27,664$1.4 million0.13%-5,828
iShares Trust ACWX22,624$1.4 million0.12%+182
Ea Series Trust TAX53,062$1.4 million0.12%-8,933
Costco Wholesale Corp. COST1,387$1.4 million0.12%-12
Walt Disney Co. DIS11,031$1.4 million0.12%-316
Bitwise Bitcoin ETF Trust BITB22,891$1.3 million0.12%+2,773
iShares Bitcoin Trust ETF IBIT21,883$1.3 million0.12%+5,614
SPDR Ser Trust MDYG15,162$1.3 million0.12%-1,683
Wingstop Inc. WING3,906$1.3 million0.12%+7
Cambria ETF Trust TYLD49,898$1.3 million0.11%+2,825
Procter & Gamble Co. PG7,873$1.3 million0.11%-186
Broadcom Inc. AVGO4,478$1.2 million0.11%-172
Vanguard Ftse Developed Markets VEA21,348$1.2 million0.11%-321
iShares Trust IAK8,862$1.2 million0.11%-683
First Trust Exchange-Traded FD FDN4,201$1.1 million0.10%-359
Texas Instruments Inc. TXN5,084$1.1 million0.10%-36
Invesco Exchange Traded FD T XMHQ10,741$1.1 million0.10%-2,934
PepsiCo Inc. PEP7,859$1.0 million0.09%+128
Microstrategy Inc. MSTR2,537$1.0 million0.09%+30
JPMorgan Chase & Co. JPM3,485$1.0 million0.09%-603
Oracle Corp. ORCL4,385$958,7250.09%+658
iShares Trust IJS9,581$953,2450.09%-1,815
Coinbase Global, Inc. COIN2,682$940,0140.09%+85
Chevron Corp. CVX6,531$935,1840.08%-621
Johnson & Johnson JNJ5,991$915,1890.08%-34
Innovator Etfs Trust PJAN20,116$886,1140.08%no change
Visa Inc. V2,349$833,8400.08%-3,156
Caterpillar Inc. CAT2,142$831,5520.08%+36
Rocket Lab Corp. RKLB23,050$824,4990.07%new
Home Depot, Inc. HD2,244$822,8350.07%+10
McDonald's Corp. MCD2,809$820,6770.07%-52
iShares Trust MUB7,797$814,6780.07%+32
CrowdStrike Holdings, Inc. CRWD1,571$800,1260.07%-613
Alphabet Inc. GOOG4,454$790,0440.07%-1,627
iShares Trust ITOT5,829$787,1440.07%+3,147
Vaneck ETF Trust SMH2,818$785,9270.07%-533
JP Morgan Ultra Short Income Et JPST15,011$760,7590.07%-4,133
Rubrik Inc. RBRK8,262$740,2070.07%+2,085
Boeing Co. BA3,401$712,6630.06%-333
SPDR S&P 500 Growth ETF SPYG7,346$700,1950.06%-774
Global X FDS AIQ15,735$687,4640.06%+2,496
AbbVie Inc. ABBV3,468$643,8040.06%+36
Bank of America Corp. BAC13,371$632,7260.06%+461
Vanguard Intl Equity Index F VGK8,160$632,3990.06%+483
iShares S&P Midcap 400 Value in IJJ5,093$629,4230.06%-1,915
Schwab Strategic Trust SCHB26,165$623,5210.06%+77
iShares Russell 2000 ETF IWM2,772$598,1610.05%+7
McKesson Corp. MCK803$588,2910.05%+2
ONEOK Inc. OKE7,162$584,6220.05%+1
General Electric Co. GE2,246$578,0870.05%-996
Select Sector SPDR Trust XLE6,808$577,3720.05%-194
Innovator U.s. Equity Power Buffer ETF - May PMAY15,066$569,3210.05%no change
Palantir Technologies Inc. PLTR4,109$560,1390.05%-2,105
SPDR Gold MiniShares GLDM8,514$557,8370.05%-348
Netflix Inc. NFLX412$551,3100.05%+4
Select Sector SPDR Trust XLV3,981$536,5990.05%-2,778
Altria Group, Inc. MO9,097$533,3690.05%-1,907
iShares Inc. EZU8,918$530,1760.05%+185
Vanguard Ftse Emerging Markets VWO10,620$525,2480.05%+107
Verizon Communications Inc. VZ12,079$522,6380.05%-622
Salesforce, Inc. CRM1,816$495,2370.04%+147
Nike, Inc. NKE6,756$479,9250.04%+37
Advanced Micro Devices Inc. AMD3,374$478,7710.04%-647
Ea Series Trust FRDM11,844$478,4860.04%-739
Innovator Etfs Trust PMAR11,130$470,0050.04%-918
Vanguard Whitehall FDS VYM3,426$456,7010.04%+669
Schwab Strategic Trust SCHA17,487$442,4320.04%-2,002
Universal Display Corp. \Pa\ OLED2,843$439,1760.04%+5
iShares Core S&P Small-Cap ETF IJR4,015$438,7880.04%-729
Southern Co. SO4,521$415,2060.04%-50
Mastercard Inc. MA734$412,4900.04%-314
Abbott Laboratories ABT3,002$408,2350.04%+13
SPDR Ser Trust HYMB15,940$395,0000.04%+124
Annaly Capital Management Inc. NLY20,770$390,8890.04%+27
Dimensional ETF Trust DFAC10,841$388,5460.04%+32
United Airlines Holdings, Inc. UAL4,877$388,3560.04%-672
iShares Trust IWB1,106$375,4880.03%+177
ServiceNow, Inc. NOW364$374,3250.03%+26
J P Morgan Exchange Traded F JEPI6,556$372,6980.03%-127
Xcel Energy Inc. XEL5,421$369,1540.03%+44
Philip Morris International Inc. PM2,010$366,0940.03%-157
Cisco Systems, Inc. CSCO5,271$365,6840.03%-877
Qualcomm Inc. QCOM2,265$360,6480.03%+61
Technology Select Sector SPDR ETF XLK1,410$357,0750.03%-304
Select Sector SPDR Trust XLC3,268$354,6390.03%-2,969
Builders Firstsource Inc. BLDR2,971$346,6890.03%+3
iShares Trust IJK3,742$340,4580.03%-497
Cleanspark Inc. CLSK30,800$339,7240.03%no change
Dow Inc. DOW12,752$337,6780.03%+6,729
GE Vernova Inc. GEV636$336,3390.03%-311
Blackstone Inc. BX2,232$333,8180.03%+32
KLA Corp. KLAC370$331,0570.03%-3
Lowe's Companies Inc. LOW1,490$330,4970.03%+15
Royal Caribbean Cruises Ltd. RCL1,015$317,7610.03%-246
Marathon Petroleum Corp. MPC1,892$314,2530.03%+452
UnitedHealth Group Inc. UNH992$309,4570.03%-11
ProShares Ultra Technology ROM4,005$304,7940.03%+1
iShares Trust SUB2,865$304,6790.03%-42
ConocoPhillips COP3,336$299,4030.03%+81
Eli Lilly & Co. LLY380$296,1260.03%-18
First Trust Exchange-Traded FD RDVY4,659$292,2870.03%new
Automatic Data Processing Inc. ADP930$286,7440.03%-8
Simplify Exchange Traded Fun SVOL15,238$280,2350.03%-16,689
Northern Lights FD Trust MRSK8,316$279,1390.03%new
Vaneck ETF Trust GDX5,212$271,3240.02%+691
Vanguard World FD VGT406$269,0170.02%-2
Parker-Hannifin Corp. PH377$263,4160.02%+1
Schwab Strategic Trust SCHF11,902$263,0320.02%new
Fidelity Wise Origin Bitcoin FBTC2,708$254,5250.02%new
Select Sector SPDR Trust XLU3,091$252,4400.02%-683
S&P Global Inc. SPGI477$251,4670.02%-13
Booking Holdings Inc. BKNG43$251,4410.02%-3
Neos ETF Trust QQQH4,782$250,4950.02%+9
Fastenal Co. FAST5,846$245,5370.02%new
iShares Gold Trust IAU3,936$245,4490.02%no change
Dimensional ETF Trust DFAW3,639$244,1200.02%+20
Honeywell International Inc. HON1,032$240,3830.02%+25
Starbucks Corp. SBUX2,615$239,6260.02%-181
RTX Corp. RTX1,630$237,9670.02%-5
Adobe Inc. ADBE613$237,2770.02%-197
Union Pacific Corp. UNP1,027$236,2050.02%-8
Dover Corp. DOV1,284$235,2270.02%+4
Chipotle Mexican Grill Inc. CMG4,179$234,6500.02%-71
Shopify Inc. SHOP2,007$231,5440.02%new
Ford Motor Co. F20,639$223,9280.02%-1,165
iShares Silver Trust SLV6,815$223,6000.02%+223
Snowflake Inc. SNOW998$223,2550.02%new
Axon Enterprise, Inc. AXON264$218,5760.02%new
Vanguard Intermediate-Term Corp. VCIT2,622$217,4030.02%-1,745
NextEra Energy Inc. NEE3,123$216,7710.02%+75
ProShares Trust NOBL2,149$216,3630.02%-336
Intuitive Surgical Inc. ISRG396$215,1900.02%new
Arm Holdings plc ARM1,329$214,9520.02%new
Vertiv Holdings Co. VRT1,589$204,0040.02%new
SPDR Portfolio Developed World SPDW5,007$202,7150.02%new
Nthn Dynasty Mins NAK135,000$180,9000.02%+10,000
UiPath, Inc. PATH10,409$133,2350.01%-343
Huya Inc. HUYA29,576$104,1060.01%+11,209
Hafnia Ltd HAFN12,500$62,3750.01%no change
Transocean Ltd RIG17,598$45,5780.00%no change
Amtd Digital Inc. HKD20,260$35,4550.00%no change
Orion Energy Systems Inc.15,000$9,0020.00%no change
Westwater Res Inc. WWR10,000$6,0120.00%-1,000
Blaize Hldgs Inc. BZAIW10,000$3,8420.00%no change
Cognition Therapeutics Inc. CGTX12,000$3,7180.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2025, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 20 it sold out of are in the box above.