Smith Anglin Financial, LLC

CIK

1553540

Location

DALLAS, TX

Portfolio Value

Mid $1,104,010,332

Diversification

Moderately concentrated

Filing Date

Global Rank

#2,021 / 8,137 ▲ 103 · as of Jun 2025

Top Industry

Consumer Electronics 18.6%

Period ended 1 year ago

Filed Jul 17, 2025 · 1y

19 quarters · since Dec 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2025, never from the firm's own description.

Style

Concentrated

The top 10 positions are 85.2% of the book (60%+)

Turnover

Medium turnover

80.8% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 7.9 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 81.3%; sector active share 76.8% against the combined 13F book's sector weights.

Over time 19 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

209 tracked positions · as of Jun 30, 2025 · Δ vs Mar 31, 2025

Top Position

27.8%

+6.1 pts

Top 5

77.3%

+4.8 pts

Top 10

85.2%

+1.6 pts

HHI

1,610

Moderately concentrated+426

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2025

Sector	% Portfolio	Value	Positions
Unclassified	89.0%	$982,323,261	107
Technology	4.9%	$53,779,054	26
Consumer Cyclical	1.5%	$16,740,782	12
Industrials	1.3%	$14,009,445	20
Consumer Defensive	0.9%	$9,466,746	7
Communication Services	0.8%	$9,048,423	7
Financial Services	0.8%	$8,313,879	9
Energy	0.5%	$5,031,964	6
Healthcare	0.3%	$3,380,184	8
Utilities	0.1%	$1,001,131	3
Basic Materials	0.0%	$524,572	3
Real Estate	0.0%	$390,891	1

Last Quarter's Activity

Export CSV

Jun 30, 2025 vs Mar 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GFLW	VictoryShares Free Cash Flow Growth ETF	+2,855,839	2,911,463	$76,542,362
VFLO	VictoryShares Free Cash Flow ETF	+154,905	2,720,743	$96,178,265
FYLD	Cambria Foreign Shareholder Yield ETF	+117,288	1,747,389	$51,093,654
TLH	iShares 10-20 Year Treasury Bond ETF	+98,022	403,125	$40,957,500
DGRO	iShares Core Dividend Growth ETF	+49,331	1,466,401	$93,761,679
XMMO	Victory Portfolios II	+42,079	87,802	$11,293,971
IVW	iShares S&P 500 Growth ETF	+37,622	248,802	$27,393,100
RSPT	Victory Portfolios II	+15,625	264,096	$10,769,834
IVE	iShares S&P 500 Value ETF	+13,723	70,623	$13,801,146
HUYA	HUYA Inc.	+11,209	29,576	$104,107
NAK	Northern Dynasty Minerals Ltd	+10,000	135,000	$180,900
GRID	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	+9,100	19,755	$2,746,340
DOW	Dow Inc.	+6,729	12,752	$337,672
—		+6,006	17,929	$1,646,240
IBIT	iShares Bitcoin Trust ETF	+5,614	21,883	$1,339,458
ITOT	iShares Core S&P Total U.S. Stock Market ETF	+3,147	5,829	$787,148
FDX	Fedex Corp	+2,889	6,801	$1,545,935
TYLD	Cambria Tactical Yield ETF	+2,825	49,898	$1,259,675
BITB	Bitwise Bitcoin ETF	+2,773	22,891	$1,341,183
AIQ	Global X Artificial Intelligence & Technology ETF	+2,496	15,735	$687,462
RBRK	Rubrik, Inc.	+2,085	8,262	$740,192
AAPL	Apple Inc.	+1,580	110,455	$22,662,052
GOOGL	Alphabet Inc.	+1,326	8,790	$1,549,061
AMZN	Amazon Com Inc	+727	45,170	$9,909,846
GDX	VanEck Gold Miners ETF	+691	5,212	$271,336
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
EYLD	Cambria Emerging Shareholder Yield ETF	−1,236,928	1,171,057	$42,298,578
AVUS	Avantis U.S. Equity ETF	−768,240	114,933	$11,587,545
VUG	VANGUARD GROWTH INDEX FUND	−364,864	12,763	$5,595,301
JMST	JPMorgan Ultra-Short Municipal Income ETF	−63,755	44,715	$2,276,887
SYLD	Cambria Shareholder Yield ETF	−60,113	38,963	$2,533,763
SCHG	Schwab U.S. Large-Cap Growth ETF	−31,016	136,869	$3,997,943
IVV	iShares Core S&P 500 ETF	−16,709	11,604	$7,204,923
SVOL	Simplify Volatility Premium ETF	−16,689	15,238	$280,226
SCHV	Schwab U.S. Large-Cap Value ETF	−16,607	63,437	$1,755,301
SCHX	Schwab U.S. Large-Cap ETF	−16,059	88,164	$2,154,728
—		−8,933	53,062	$1,376,162
WCBR	WisdomTree Cybersecurity Fund	−8,150	1,011,972	$32,292,026
JHMM	John Hancock Multifactor Mid Cap ETF	−6,775	31,097	$1,900,959
RSP	Victory Portfolios II	−5,895	15,271	$2,775,351
XLG	Victory Portfolios II	−5,828	27,664	$1,441,294
GLD	Spdr Gold Trust	−5,617	5,842	$1,780,816
MOAT	VanEck Morningstar Wide Moat ETF	−4,869	77,592	$7,277,353
—		−4,340	49,499	$3,479,284
VIG	Vanguard Specialized Funds	−4,138	78,064	$15,977,358
JPST	JPMorgan Ultra-Short Income ETF	−4,133	15,011	$760,757
IJH	iShares Core S&P Mid-Cap ETF	−4,088	67,202	$4,167,868
SCHD	Schwab U.S. Dividend Equity ETF	−4,070	123,593	$3,275,214
SCHM	Schwab U.S. Mid-Cap ETF	−3,643	52,088	$1,461,068
V	Visa Inc.	−3,156	2,349	$834,012
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	−2,969	3,268	$354,676
No positions match the current search.

New Positions

Positions the filer opened this quarter

15 positions

Ticker	Company	Shares	Value
QGRW	WisdomTree U.S. Quality Growth Fund	3,394,147	$178,362,424
WTV	WisdomTree U.S. Value Fund	1,112,973	$96,160,867
RKLB	Rocket Lab Corp	23,050	$824,498
RDVY	First Trust Rising Dividend Achievers ETF	4,659	$292,305
MRSK	Northern Lights Fund Trust	8,316	$279,143
SCHF	Schwab International Equity ETF	11,902	$263,034
FBTC	Fidelity Wise Origin Bitcoin Fund	2,708	$254,524
FAST	Fastenal Co	5,846	$245,532
SHOP	Shopify Inc.	2,007	$231,507
SNOW	Snowflake Inc.	998	$223,322
AXON	Axon Enterprise, Inc.	264	$218,576
ISRG	Intuitive Surgical Inc	396	$215,190
ARM	Arm Holdings PLC	1,329	$214,952
VRT	Vertiv Holdings Co	1,589	$204,043
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	5,007	$202,733
No positions match the current search.

Sold Out

Positions the filer fully exited

19 positions

Ticker	Company	Shares	Value
USFR	WisdomTree Floating Rate Treasury Fund	19,822	$997,641
—		13,568	$396,728
JD	JD.com, Inc.	7,487	$307,865
BUCK	Simplify Treasury Option Income ETF	11,040	$272,467
ENFR	Alerian Energy Infrastructure ETF	8,262	$270,745
PYPL	PayPal Holdings, Inc.	4,133	$269,678
PANW	Palo Alto Networks Inc	1,540	$262,785
PFE	Pfizer Inc	10,211	$258,746
CSX	Csx Corp	8,708	$256,276
AMRX	Amneal Pharmaceuticals, Inc.	29,050	$243,439
LULU	lululemon athletica inc.	851	$240,884
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	876	$240,759
C	Citigroup Inc	3,300	$234,267
VHT	VANGUARD HEALTH CARE INDEX FUND	860	$227,667
PICK	iShares MSCI Global Metals & Mining Producers ETF	6,237	$223,783
UBER	Uber Technologies, Inc	2,936	$213,916
CI	Cigna Group	644	$211,876
HSY	Hershey Co	1,182	$202,157
SOFI	SoFi Technologies, Inc.	14,450	$168,053
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

209 tracked positions · $1,104,010,332 total · filing declares 209 positions · $1,104,650,120 · as of Jun 30, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 209 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
QGRW	WisdomTree U.S. Quality Growth Fund	NEW	3,394,147	NEW	$178,362,424	NEW	1	unpriced	16.16%
VFLO	VictoryShares Free Cash Flow ETF	Added	2,720,743	+154,905	$96,178,265	+9.3%	4	$34.98	8.71%
WTV	WisdomTree U.S. Value Fund	NEW	1,112,973	NEW	$96,160,867	NEW	1	unpriced	8.71%
DGRO	iShares Core Dividend Growth ETF	Added	1,466,401	+49,331	$93,761,679	+7.1%	9	unpriced	8.49%
GFLW	VictoryShares Free Cash Flow Growth ETF	Added	2,911,463	+2,855,839	$76,542,362	+6240.5%	2	$23.78	6.93%
FYLD	Cambria Foreign Shareholder Yield ETF	Added	1,747,389	+117,288	$51,093,654	+16.4%	9	$26.29	4.63%
EYLD	Cambria Emerging Shareholder Yield ETF	Reduced	1,171,057	-1,236,928	$42,298,578	−44.7%	9	$31.63	3.83%
TLH	iShares 10-20 Year Treasury Bond ETF	Added	403,125	+98,022	$40,957,500	+29.4%	7	unpriced	3.71%
WCBR	WisdomTree Cybersecurity Fund	Reduced	1,011,972	-8,150	$32,292,026	+16.8%	6	unpriced	2.92%
IVW	iShares S&P 500 Growth ETF	Added	248,802	+37,622	$27,393,100	+39.7%	12	unpriced	2.48%
SPY	Spdr S&P 500 ETF Trust	Reduced	37,369	-1,004	$23,088,436	+7.6%	19	before history	2.09%
AAPL	Apple Inc. Technology	Added	110,455	+1,580	$22,662,052	−6.3%	19	before history	2.05%
VOO	VANGUARD 500 INDEX FUND	Reduced	29,929	-2,379	$17,000,569	+2.4%	12	unpriced	1.54%
VIG	Vanguard Specialized Funds	Reduced	78,064	-4,138	$15,977,358	+0.2%	19	before history	1.45%
SGOV	iShares 0-3 Month Treasury Bond ETF	Reduced	145,914	-1,100	$14,692,080	−0.7%	5	unpriced	1.33%
IVE	iShares S&P 500 Value ETF	Added	70,623	+13,723	$13,801,146	+27.3%	19	before history	1.25%
AVUS	Avantis U.S. Equity ETF	Reduced	114,933	-768,240	$11,587,545	−85.8%	13	$78.91	1.05%
XMMO	Victory Portfolios II	Added	87,802	+42,079	$11,293,971	+117.1%	2	$121.42	1.02%
RSPT	Victory Portfolios II	Added	264,096	+15,625	$10,769,834	+26.7%	7	$32.71	0.98%
NVDA	Nvidia Corp Technology	Reduced	68,013	-1,593	$10,745,373	+42.4%	19	before history	0.97%
AMZN	Amazon Com Inc Consumer Cyclical	Added	45,170	+727	$9,909,846	+17.2%	19	before history	0.90%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	13,071	-562	$7,404,460	+1.8%	19	before history	0.67%
MOAT	VanEck Morningstar Wide Moat ETF	Reduced	77,592	-4,869	$7,277,353	+0.3%	19	before history	0.66%
IVV	iShares Core S&P 500 ETF	Reduced	11,604	-16,709	$7,204,923	−54.7%	19	before history	0.65%
MSFT	Microsoft Corp Technology	Reduced	13,924	-192	$6,925,936	+30.7%	19	before history	0.63%
VUG	VANGUARD GROWTH INDEX FUND	Reduced	12,763	-364,864	$5,595,301	−96.0%	5	unpriced	0.51%
LUV	Southwest Airlines Co Industrials	Reduced	140,834	-2,323	$4,568,654	−5.0%	19	before history	0.41%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	9,466	-1,360	$4,171,192	−8.2%	19	before history	0.38%
IJH	iShares Core S&P Mid-Cap ETF	Reduced	67,202	-4,088	$4,167,868	+0.2%	19	before history	0.38%
META	Meta Platforms, Inc. Communication Services	Reduced	5,640	-1,035	$4,162,827	+8.2%	10	$215.00	0.38%
SCHG	Schwab U.S. Large-Cap Growth ETF	Reduced	136,869	-31,016	$3,997,943	−4.9%	19	before history	0.36%
QQQ	Invesco Qqq Trust, Series 1	Reduced	6,541	-299	$3,608,277	+12.5%	19	before history	0.33%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	7,327	-40	$3,559,236	−9.3%	19	before history	0.32%
		Reduced	49,499	-4,340	$3,479,284	+35.8%	19	before history	0.32%
SCHD	Schwab U.S. Dividend Equity ETF	Reduced	123,593	-4,070	$3,275,214	−8.2%	19	before history	0.30%
WMT	Walmart Inc. Consumer Defensive	Reduced	32,827	-543	$3,209,824	+9.6%	19	before history	0.29%
IBM	International Business Machines Corp Technology	Added	9,701	+62	$2,859,660	+19.3%	7	$153.14	0.26%
XOM	ExxonMobil Holdings Corp Energy	Reduced	26,465	-1,404	$2,852,927	−13.9%	19	before history	0.26%
		Added	19,058	+557	$2,813,341	+60.6%	19	before history	0.25%
RSP	Victory Portfolios II	Reduced	15,271	-5,895	$2,775,351	−24.3%	19	before history	0.25%
GRID	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	Added	19,755	+9,100	$2,746,340	+127.8%	4	$122.09	0.25%
IJT	iShares S&P Small-Cap 600 Growth ETF	Reduced	20,140	-140	$2,679,425	+6.1%	19	before history	0.24%
SYLD	Cambria Shareholder Yield ETF	Reduced	38,963	-60,113	$2,533,763	−59.9%	18	$61.19	0.23%
EFA	iShares MSCI EAFE ETF	Added	26,791	+204	$2,394,847	+10.2%	19	before history	0.22%
AOM	iShares Core 40/60 Moderate Allocation ETF	Reduced	51,096	-1,121	$2,352,459	+2.7%	11	unpriced	0.21%
JMST	JPMorgan Ultra-Short Municipal Income ETF	Reduced	44,715	-63,755	$2,276,887	−58.7%	4	$50.83	0.21%
AGG	iShares Core U.S. Aggregate Bond ETF	Reduced	21,963	-1,989	$2,178,729	−8.0%	19	before history	0.20%
SCHX	Schwab U.S. Large-Cap ETF	Reduced	88,164	-16,059	$2,154,728	−6.4%	19	before history	0.20%
TAFI	AB Tax-Aware Short Duration Municipal ETF	Added	82,061	+683	$2,060,551	+0.9%	4	$25.15	0.19%
VB	Vanguard Index Funds	Reduced	8,538	-38	$2,023,335	+6.4%	19	before history	0.18%

Showing the top 50 of 209 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.