Smith Anglin Financial

Smith Anglin Financial as of June 30, 2025

Portfolio Holdings for Smith Anglin Financial

Smith Anglin Financial holds 209 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Us Quality Grow (QGRW) 16.1 $178M 3.4M 52.55
Victory Portfolios Ii Shares Free Cash (VFLO) 8.7 $96M 2.7M 35.35
Wisdomtree Tr Wisdomtree Us Va (WTV) 8.7 $96M 1.1M 86.40
Ishares Tr Core Div Grwth (DGRO) 8.5 $94M 1.5M 63.94
Victory Portfolios Ii Victoryshares Fr (GFLW) 6.9 $77M 2.9M 26.29
Cambria Etf Tr Cambria Fgn Shr (FYLD) 4.6 $51M 1.7M 29.24
Cambria Etf Tr Emrg Sharehldr (EYLD) 3.8 $42M 1.2M 36.12
Ishares Tr 10-20 Yr Trs Etf (TLH) 3.7 $41M 403k 101.60
Wisdomtree Tr Cybersecurity Fd (WCBR) 2.9 $32M 1.0M 31.91
Ishares Tr S&p 500 Grwt Etf (IVW) 2.5 $27M 249k 110.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $23M 37k 617.85
Apple (AAPL) 2.1 $23M 111k 205.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $17M 30k 568.03
Vanguard Specialized Funds Div App Etf (VIG) 1.4 $16M 78k 204.67
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.3 $15M 146k 100.69
Ishares Tr S&p 500 Val Etf (IVE) 1.2 $14M 71k 195.42
American Centy Etf Tr Us Eqt Etf (AVUS) 1.0 $12M 115k 100.82
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 1.0 $11M 88k 128.63
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 1.0 $11M 264k 40.78
NVIDIA Corporation (NVDA) 1.0 $11M 68k 157.99
Amazon (AMZN) 0.9 $9.9M 45k 219.39
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $7.4M 13k 566.47
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.7 $7.3M 78k 93.79
Ishares Tr Core S&p500 Etf (IVV) 0.7 $7.2M 12k 620.92
Microsoft Corporation (MSFT) 0.6 $6.9M 14k 497.42
Vanguard Index Fds Growth Etf (VUG) 0.5 $5.6M 13k 438.40
Southwest Airlines (LUV) 0.4 $4.6M 141k 32.44
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $4.2M 9.5k 440.66
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $4.2M 67k 62.02
Meta Platforms Cl A (META) 0.4 $4.2M 5.6k 738.09
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $4.0M 137k 29.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $3.6M 6.5k 551.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $3.6M 7.3k 485.79
Ark Etf Tr Innovation Etf (ARKK) 0.3 $3.5M 50k 70.29
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $3.3M 124k 26.50
Wal-Mart Stores (WMT) 0.3 $3.2M 33k 97.78
International Business Machines (IBM) 0.3 $2.9M 9.7k 294.78
Exxon Mobil Corporation (XOM) 0.3 $2.9M 27k 107.80
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.3 $2.8M 19k 147.62
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $2.8M 15k 181.74
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.2 $2.7M 20k 139.02
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $2.7M 20k 133.04
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.2 $2.5M 39k 65.03
Ishares Tr Msci Eafe Etf (EFA) 0.2 $2.4M 27k 89.39
Ishares Tr Core 40/60 Moder (AOM) 0.2 $2.4M 51k 46.04
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $2.3M 45k 50.92
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $2.2M 22k 99.20
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $2.2M 88k 24.44
Ab Active Etfs Tax Aware Shrt (TAFI) 0.2 $2.1M 82k 25.11
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.0M 8.5k 236.99
Delta Air Lines Inc Del Com New (DAL) 0.2 $1.9M 39k 49.18
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.2 $1.9M 31k 61.13
Ishares Tr Select Divid Etf (DVY) 0.2 $1.9M 14k 132.81
Tesla Motors (TSLA) 0.2 $1.8M 5.7k 317.64
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.8M 5.8k 304.82
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $1.8M 63k 27.67
Coca-Cola Company (KO) 0.2 $1.7M 24k 70.75
Etf Ser Solutions Defiance Quantum (QTUM) 0.1 $1.6M 18k 91.82
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.6M 5.7k 284.40
Ishares Tr Us Aer Def Etf (ITA) 0.1 $1.6M 8.4k 188.65
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.5M 8.8k 176.24
FedEx Corporation (FDX) 0.1 $1.5M 6.8k 227.33
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.1 $1.5M 19k 79.43
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.5M 52k 28.05
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $1.4M 28k 52.10
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $1.4M 23k 60.94
Ea Series Trust Cambria Tax Awar (TAX) 0.1 $1.4M 53k 25.93
Costco Wholesale Corporation (COST) 0.1 $1.4M 1.4k 989.72
Walt Disney Company (DIS) 0.1 $1.4M 11k 124.01
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.1 $1.3M 23k 58.59
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $1.3M 22k 61.21
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.1 $1.3M 15k 86.87
Wingstop (WING) 0.1 $1.3M 3.9k 336.75
Cambria Etf Tr Tactical Yield E (TYLD) 0.1 $1.3M 50k 25.24
Procter & Gamble Company (PG) 0.1 $1.3M 7.9k 159.32
Broadcom (AVGO) 0.1 $1.2M 4.5k 275.67
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.2M 21k 57.01
Ishares Tr U.s. Insrnce Etf (IAK) 0.1 $1.2M 8.9k 134.45
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $1.1M 4.2k 269.33
Texas Instruments Incorporated (TXN) 0.1 $1.1M 5.1k 207.60
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $1.1M 11k 98.24
Pepsi (PEP) 0.1 $1.0M 7.9k 132.04
Microstrategy Cl A New (MSTR) 0.1 $1.0M 2.5k 404.18
JPMorgan Chase & Co. (JPM) 0.1 $1.0M 3.5k 289.94
Oracle Corporation (ORCL) 0.1 $959k 4.4k 218.64
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $953k 9.6k 99.49
Coinbase Global Com Cl A (COIN) 0.1 $940k 2.7k 350.49
Chevron Corporation (CVX) 0.1 $935k 6.5k 143.19
Johnson & Johnson (JNJ) 0.1 $915k 6.0k 152.76
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $886k 20k 44.05
Visa Com Cl A (V) 0.1 $834k 2.3k 354.98
Caterpillar (CAT) 0.1 $832k 2.1k 388.21
Rocket Lab Corp (RKLB) 0.1 $825k 23k 35.77
Home Depot (HD) 0.1 $823k 2.2k 366.68
McDonald's Corporation (MCD) 0.1 $821k 2.8k 292.16
Ishares Tr National Mun Etf (MUB) 0.1 $815k 7.8k 104.49
Crowdstrike Hldgs Cl A (CRWD) 0.1 $800k 1.6k 509.31
Alphabet Cap Stk Cl C (GOOG) 0.1 $790k 4.5k 177.38
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $787k 5.8k 135.04
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $786k 2.8k 278.90
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $761k 15k 50.68
Rubrik Cl A (RBRK) 0.1 $740k 8.3k 89.59
Boeing Company (BA) 0.1 $713k 3.4k 209.55
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.1 $700k 7.3k 95.32
Global X Fds Artificial Etf (AIQ) 0.1 $688k 16k 43.69
Abbvie (ABBV) 0.1 $644k 3.5k 185.64
Bank of America Corporation (BAC) 0.1 $633k 13k 47.32
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $632k 8.2k 77.50
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $629k 5.1k 123.59
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $624k 26k 23.83
Ishares Tr Russell 2000 Etf (IWM) 0.1 $598k 2.8k 215.79
McKesson Corporation (MCK) 0.1 $588k 803.00 732.62
Oneok (OKE) 0.1 $585k 7.2k 81.63
Ge Aerospace Com New (GE) 0.1 $578k 2.2k 257.39
Select Sector Spdr Tr Energy (XLE) 0.1 $577k 6.8k 84.81
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.1 $569k 15k 37.79
Palantir Technologies Cl A (PLTR) 0.1 $560k 4.1k 136.32
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $558k 8.5k 65.52
Netflix (NFLX) 0.0 $551k 412.00 1338.13
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $537k 4.0k 134.79
Altria (MO) 0.0 $533k 9.1k 58.63
Ishares Msci Eurzone Etf (EZU) 0.0 $530k 8.9k 59.45
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $525k 11k 49.46
Verizon Communications (VZ) 0.0 $523k 12k 43.27
salesforce (CRM) 0.0 $495k 1.8k 272.71
Nike CL B (NKE) 0.0 $480k 6.8k 71.04
Advanced Micro Devices (AMD) 0.0 $479k 3.4k 141.90
Ea Series Trust Freedom 100 Em (FRDM) 0.0 $479k 12k 40.40
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $470k 11k 42.23
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $457k 3.4k 133.30
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $442k 18k 25.30
Universal Display Corporation (OLED) 0.0 $439k 2.8k 154.48
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $439k 4.0k 109.29
Southern Company (SO) 0.0 $415k 4.5k 91.84
Mastercard Incorporated Cl A (MA) 0.0 $413k 734.00 561.98
Abbott Laboratories (ABT) 0.0 $408k 3.0k 135.99
Spdr Series Trust Nuveen Ice High (HYMB) 0.0 $395k 16k 24.78
Annaly Capital Management In Com New (NLY) 0.0 $391k 21k 18.82
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $389k 11k 35.84
Hldgs (UAL) 0.0 $388k 4.9k 79.63
Ishares Tr Rus 1000 Etf (IWB) 0.0 $376k 1.1k 339.50
Servicenow (NOW) 0.0 $374k 364.00 1028.37
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $373k 6.6k 56.85
Xcel Energy (XEL) 0.0 $369k 5.4k 68.10
Philip Morris International (PM) 0.0 $366k 2.0k 182.14
Cisco Systems (CSCO) 0.0 $366k 5.3k 69.38
Qualcomm (QCOM) 0.0 $361k 2.3k 159.23
Select Sector Spdr Tr Technology (XLK) 0.0 $357k 1.4k 253.24
Select Sector Spdr Tr Communication (XLC) 0.0 $355k 3.3k 108.52
Builders FirstSource (BLDR) 0.0 $347k 3.0k 116.69
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $341k 3.7k 90.98
Cleanspark Com New (CLSK) 0.0 $340k 31k 11.03
Dow (DOW) 0.0 $338k 13k 26.48
Ge Vernova (GEV) 0.0 $336k 636.00 528.83
Blackstone Group Inc Com Cl A (BX) 0.0 $334k 2.2k 149.56
Kla Corp Com New (KLAC) 0.0 $331k 370.00 894.75
Lowe's Companies (LOW) 0.0 $331k 1.5k 221.81
Royal Caribbean Cruises (RCL) 0.0 $318k 1.0k 313.06
Marathon Petroleum Corp (MPC) 0.0 $314k 1.9k 166.10
UnitedHealth (UNH) 0.0 $310k 992.00 311.95
Proshares Tr Pshs Ultra Tech (ROM) 0.0 $305k 4.0k 76.10
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $305k 2.9k 106.35
ConocoPhillips (COP) 0.0 $299k 3.3k 89.75
Eli Lilly & Co. (LLY) 0.0 $296k 380.00 779.28
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $292k 4.7k 62.74
Automatic Data Processing (ADP) 0.0 $287k 930.00 308.33
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.0 $280k 15k 18.39
Northern Lights Fd Tr Toews Agilty Shs (MRSK) 0.0 $279k 8.3k 33.57
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $271k 5.2k 52.06
Vanguard World Inf Tech Etf (VGT) 0.0 $269k 406.00 662.60
Parker-Hannifin Corporation (PH) 0.0 $263k 377.00 698.72
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $263k 12k 22.10
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $255k 2.7k 93.99
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $252k 3.1k 81.67
S&p Global (SPGI) 0.0 $252k 477.00 527.18
Booking Holdings (BKNG) 0.0 $251k 43.00 5847.47
Neos Etf Trust Nasdaq 100 Hdgd (QQQH) 0.0 $251k 4.8k 52.38
Fastenal Company (FAST) 0.0 $246k 5.8k 42.00
Ishares Gold Tr Ishares New (IAU) 0.0 $245k 3.9k 62.36
Dimensional Etf Trust World Equity Etf (DFAW) 0.0 $244k 3.6k 67.08
Honeywell International (HON) 0.0 $240k 1.0k 232.93
Starbucks Corporation (SBUX) 0.0 $240k 2.6k 91.64
Raytheon Technologies Corp (RTX) 0.0 $238k 1.6k 145.99
Adobe Systems Incorporated (ADBE) 0.0 $237k 613.00 387.07
Union Pacific Corporation (UNP) 0.0 $236k 1.0k 230.00
Dover Corporation (DOV) 0.0 $235k 1.3k 183.20
Chipotle Mexican Grill (CMG) 0.0 $235k 4.2k 56.15
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $232k 2.0k 115.37
Ford Motor Company (F) 0.0 $224k 21k 10.85
Ishares Silver Tr Ishares (SLV) 0.0 $224k 6.8k 32.81
Snowflake Cl A (SNOW) 0.0 $223k 998.00 223.70
Axon Enterprise (AXON) 0.0 $219k 264.00 827.94
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $217k 2.6k 82.92
Nextera Energy (NEE) 0.0 $217k 3.1k 69.41
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $216k 2.1k 100.68
Intuitive Surgical Com New (ISRG) 0.0 $215k 396.00 543.41
Arm Holdings Sponsored Ads (ARM) 0.0 $215k 1.3k 161.74
Vertiv Holdings Com Cl A (VRT) 0.0 $204k 1.6k 128.39
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $203k 5.0k 40.49
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $181k 135k 1.34
Uipath Cl A (PATH) 0.0 $133k 10k 12.80
Huya Ads Rep Shs A (HUYA) 0.0 $104k 30k 3.52
Hafnia SHS (HAFN) 0.0 $62k 13k 4.99
Transocean Registered Shs (RIG) 0.0 $46k 18k 2.59
Amtd Digital Sponsored Ads (HKD) 0.0 $36k 20k 1.75
Orion Energy Systems (OESX) 0.0 $9.0k 15k 0.60
Westwater Res Com New (WWR) 0.0 $6.0k 10k 0.60
Blaize Hldgs *w Exp 01/13/203 (BZAIW) 0.0 $3.8k 10k 0.38
Cognition Therapeutics (CGTX) 0.0 $3.7k 12k 0.31