Smith Anglin Financial, LLC

Est. AUM

$1.10B

13F long equity, this entity only

Positions

209

Period

Jun 2025 (Q2)

SEC EDGAR

View filings ↗

Jun 2025 (Q2)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	WISDOMTREE TR	US QUALITY GROW	$178.4M	3394147	16.15%	SOLE
2	VICTORY PORTFOLIOS II	SHARES FREE CASH	$96.2M	2720743	8.71%	SOLE
3	WISDOMTREE TR	WISDOMTREE US VA	$96.2M	1112973	8.71%	SOLE
4	ISHARES TR	CORE DIV GRWTH	$93.8M	1466401	8.49%	SOLE
5	VICTORY PORTFOLIOS II	VICTORYSHARES FR	$76.5M	2911463	6.93%	SOLE
6	CAMBRIA ETF TR	CAMBRIA FGN SHR	$51.1M	1747389	4.63%	SOLE
7	CAMBRIA ETF TR	EMRG SHAREHLDR	$42.3M	1171057	3.83%	SOLE
8	ISHARES TR	10-20 YR TRS ETF	$41.0M	403125	3.71%	SOLE
9	WISDOMTREE TR	CYBERSECURITY FD	$32.3M	1011972	2.92%	SOLE
10	ISHARES TR	S&P 500 GRWT ETF	$27.4M	248802	2.48%	SOLE
11	SPDR S&P 500 ETF TR	TR UNIT	$23.1M	37369	2.09%	SOLE
12	APPLE INC	COM	$22.7M	110455	2.05%	SOLE
13	VANGUARD INDEX FDS	S&P 500 ETF SHS	$17.0M	29929	1.54%	SOLE
14	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$16.0M	78064	1.45%	SOLE
15	ISHARES TR	0-3 MNTH TREASRY	$14.7M	145914	1.33%	SOLE
16	ISHARES TR	S&P 500 VAL ETF	$13.8M	70623	1.25%	SOLE
17	AMERICAN CENTY ETF TR	US EQT ETF	$11.6M	114933	1.05%	SOLE
18	INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$11.3M	87802	1.02%	SOLE
19	INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$10.8M	264096	0.97%	SOLE
20	NVIDIA CORPORATION	COM	$10.7M	68013	0.97%	SOLE
21	AMAZON COM INC	COM	$9.9M	45170	0.90%	SOLE
22	SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$7.4M	13071	0.67%	SOLE
23	VANECK ETF TRUST	MRNGSTR WDE MOAT	$7.3M	77592	0.66%	SOLE
24	ISHARES TR	CORE S&P500 ETF	$7.2M	11604	0.65%	SOLE
25	MICROSOFT CORP	COM	$6.9M	13924	0.63%	SOLE
26	VANGUARD INDEX FDS	GROWTH ETF	$5.6M	12763	0.51%	SOLE
27	SOUTHWEST AIRLS CO	COM	$4.6M	140834	0.41%	SOLE
28	SPDR DOW JONES INDL AVERAGE	UT SER 1	$4.2M	9466	0.38%	SOLE
29	ISHARES TR	CORE S&P MCP ETF	$4.2M	67202	0.38%	SOLE
30	META PLATFORMS INC	CL A	$4.2M	5640	0.38%	SOLE
31	SCHWAB STRATEGIC TR	US LCAP GR ETF	$4.0M	136869	0.36%	SOLE
32	INVESCO QQQ TR	UNIT SER 1	$3.6M	6541	0.33%	SOLE
33	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.6M	7327	0.32%	SOLE
34	ARK ETF TR	INNOVATION ETF	$3.5M	49499	0.31%	SOLE
35	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$3.3M	123593	0.30%	SOLE
36	WALMART INC	COM	$3.2M	32827	0.29%	SOLE
37	INTERNATIONAL BUSINESS MACHS	COM	$2.9M	9701	0.26%	SOLE
38	EXXON MOBIL CORP	COM	$2.9M	26465	0.26%	SOLE
39	ARK ETF TR	NEXT GNRTN INTER	$2.8M	19058	0.25%	SOLE
40	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$2.8M	15271	0.25%	SOLE
41	FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	$2.7M	19755	0.25%	SOLE
42	ISHARES TR	S&P SML 600 GWT	$2.7M	20140	0.24%	SOLE
43	CAMBRIA ETF TR	SHSHLD YIELD ETF	$2.5M	38963	0.23%	SOLE
44	ISHARES TR	MSCI EAFE ETF	$2.4M	26791	0.22%	SOLE
45	ISHARES TR	CORE 40/60 MODER	$2.4M	51096	0.21%	SOLE
46	J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$2.3M	44715	0.21%	SOLE
47	ISHARES TR	CORE US AGGBD ET	$2.2M	21963	0.20%	SOLE
48	SCHWAB STRATEGIC TR	US LRG CAP ETF	$2.2M	88164	0.20%	SOLE
49	AB ACTIVE ETFS INC	TAX AWARE SHRT	$2.1M	82061	0.19%	SOLE
50	VANGUARD INDEX FDS	SMALL CP ETF	$2.0M	8538	0.18%	SOLE

1–50 of 209

1 / 5

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.