SA
Smith Anglin Financial, LLC Historical SEC 13F Holdings & Archive (Q2 2025)
Smith Anglin Financial, LLCCIK: 0001553540
Diversified strategyLong-term holderSector-focused
Total reported value
$1.1B
Reporting period: 2025-06-30 · Number of holdings: 209
Smith Anglin Financial, LLC disclosed 209 holdings in its latest 13F filing for the period ending 2025-06-30, with total reported value of $1.1B and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 24.91
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 80.59
- Diversification
- 100
- Sizing Uniformity
- 65.25
Smith Anglin Financial, LLC's disclosed holdings carry a Herfindahl concentration index of 0.062 — mathematically equivalent to about 16 equally-sized positions, well below its 209 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.47), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 10% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 209 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QGRW | Wisdomtree US Quality Growth | ETF-Other | 16.15% | — | — | |
| 2 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 8.71% | — | +6.04% | |
| 3 | WTV | Wisdomtree U.s. Value Fund | ETF-Other | 8.71% | — | — | |
| 4 | DGRO | Ishares Core Dividend Growth | ETF-Other | 8.49% | — | +3.48% | |
| 5 | GFLW | Vs Free Cash Flow Growth ETF | ETF-Other | 6.93% | — | +5134.18% | |
| 6 | FYLD | Cambria Foreign Shareholder | ETF-Other | 4.63% | — | +7.20% | |
| 7 | EYLD | Cambria Emerg Shrhldr Yield | ETF-Other | 3.83% | — | -51.37% | |
| 8 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 3.71% | — | +32.13% | |
| 9 | WCBR | Wisdomtree Cybersecurity Fnd | ETF-Other | 2.92% | — | -0.80% | |
| 10 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.48% | — | +17.82% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.09% | — | -2.62% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 2.05% | — | +1.45% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.54% | — | -7.36% | |
| 14 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.45% | — | -5.03% | |
| 15 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.33% | — | -0.75% | |
| 16 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.25% | — | +24.12% | |
| 17 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 1.05% | — | -86.99% | |
| 18 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 1.02% | — | +92.03% | |
| 19 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.97% | — | +6.29% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.97% | — | -2.29% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.90% | — | +1.64% | |
| 22 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.67% | — | -4.12% | |
| 23 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.66% | — | -5.90% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.65% | — | -59.02% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.63% | — | -1.36% | |
| 26 | VUG | Vanguard Growth ETF | ETF-Other | 0.51% | — | -96.62% | |
| 27 | LUV | Southwest Airlines Co | Stock-Industrials | 0.41% | — | -1.62% | |
| 28 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.38% | — | -12.56% | |
| 29 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.38% | — | -5.73% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.38% | — | -15.51% | |
| 31 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.36% | — | -18.47% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.33% | — | -4.37% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.32% | — | -0.54% | |
| 34 | ARKK | Ark Innovation ETF | ETF-Other | 0.31% | — | -8.06% | |
| 35 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.30% | — | -3.19% | |
| 36 | WMT | Walmart Inc | Stock-Consumer Staples | 0.29% | — | -1.63% | |
| 37 | IBM | Intl Business Machines CORP | Stock-Tech | 0.26% | — | +0.64% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.26% | — | -5.04% | |
| 39 | ARKW | Ark Next Generation Internet | ETF-Other | 0.25% | — | +3.01% | |
| 40 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.25% | — | -27.85% | |
| 41 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.25% | — | +85.41% | |
| 42 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.24% | — | -0.69% | |
| 43 | SYLD | Cambria Shareholder Yield Et | ETF-Other | 0.23% | — | -60.67% | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.22% | — | +0.77% | |
| 45 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.21% | — | -2.15% | |
| 46 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.21% | — | -58.78% | |
| 47 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.20% | — | -8.30% | |
| 48 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.20% | — | -15.41% | |
| 49 | TAFI | AB Tax Aware Short Dur Muni | ETF-Other | 0.19% | — | +0.84% | |
| 50 | VB | Vanguard Small-cap ETF | ETF-Other | 0.18% | — | -0.44% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+4.6%
Performance Last 4 Quarters
+25.3%
- Stdev
- +12.3%
- Beta
- +0.91
- Alpha
- +0.2%
- Max Drawdown
- -7.7%
- Annualized Perf
- +19.2%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +3.13
- Stutzer
- +0.44
- Treynor
- +0.2
- Sterling
- +1.24
- Calmar
- +2.48
- Information Ratio
- -0.44
- Tracking Error
- +3.7%
- Stdev Down
- +5.9%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +30.9%
- Worst 12 Months
- +4.1%
- Efficiency Ratio
- +0.61
- Sharpe
- +1.5
- Stdev Sectors
- +13.4%
- Skewness
- 0
- Kurtosis
- -0.63
- Upside Potential
- +4.78
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2025 Q2 | 209 | $1.1B | 0 | ||
| 2025 Q1 | 214 | $944.7M | 100 | ||
| 2024 Q4 | 214 | $1.1B | 0 | ||
| 2024 Q3 | 208 | $1.0B | 0 | ||
| 2024 Q2 | 198 | $989.5M | 0 | ||
| 2024 Q1 | 201 | $968.6M | 0 | ||
| 2023 Q4 | 185 | $871.5M | 0 | ||
| 2023 Q3 | 175 | $822.6M | 0 | ||
| 2023 Q2 | 170 | $823.8M | 0 | ||
| 2023 Q1 | 167 | $671.3M | 0 | ||
| 2022 Q4 | 154 | $529.7M | 0 | ||
| 2022 Q3 | 140 | $474.7M | 0 | ||
| 2022 Q2 | 130 | $342.1M | 0 | ||
| 2022 Q1 | 137 | $431.6M | 0 | ||
| 2021 Q4 | 146 | $585.7M | 0 | ||
| 2021 Q3 | 136 | $513.0M | 0 | ||
| 2021 Q2 | 142 | $519.4M | 0 | ||
| 2021 Q1 | 139 | $462.7M | 0 | ||
| 2020 Q4 | 135 | $558.0M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Smith Anglin Financial, LLC and what type of investor is it?
Smith Anglin Financial, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-06-30), the firm manages a tracked equity portfolio valued at approximately $1.1B, spread across 209 disclosed positions.
What are Smith Anglin Financial, LLC's largest equity positions?
Based on the latest 13F filing, Smith Anglin Financial, LLC's top holdings by market value are:
1. Wisdomtree US Quality Growth (QGRW) — $178.4M (16.1%)
2. Victoryshares Free Cash Flow (VFLO) — $96.2M (8.7%)
3. Wisdomtree U.s. Value Fund (WTV) — $96.2M (8.7%)
4. Ishares Core Dividend Growth (DGRO) — $93.8M (8.5%)
5. Vs Free Cash Flow Growth ETF (GFLW) — $76.5M (6.9%)
What changes did Smith Anglin Financial, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Smith Anglin Financial, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Smith Anglin Financial, LLC focus on?
Smith Anglin Financial, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 47.0%
• Consumer Discretionary: 13.6%
• Industrials: 9.0%
• Communication Services: 8.2%
• Consumer Staples: 8.2%
• Financials: 7.0%
Investment Profile
Smith Anglin Financial, LLC returned an annualized 19.2% over the trailing 36 months — outperforming the S&P 500 by 0.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.91 (roughly in line with the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 47.0% of the portfolio concentrated in Information Technology.
It has added to its VFLO position over the past two quarters (+$94.1M, now $96.2M), while trimming VUG over the same stretch (-$149.1M, still holding $5.6M).
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