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Smith Anglin Financial, LLC

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%.

Personality snowflake

Concentration
24.91
Portfolio Stability
0
Momentum/Contrarian
50
Sector conviction
80.59
Diversification
100
Sizing Uniformity
65.25

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1QGRWWisdomtree US Quality GrowthETF-Other16.15%——
2VFLOVictoryshares Free Cash FlowETF-Other8.71%—+6.04%
3WTVWisdomtree U.s. Value FundETF-Other8.71%——
4DGROIshares Core Dividend GrowthETF-Other8.49%—+3.48%
5GFLWVs Free Cash Flow Growth ETFETF-Other6.93%—+5134.18%
6FYLDCambria Foreign ShareholderETF-Other4.63%—+7.20%
7EYLDCambria Emerg Shrhldr YieldETF-Other3.83%—-51.37%
8TLHIshares 10-20 Year TreasuryETF-Gov Bonds3.71%—+32.13%
9WCBRWisdomtree Cybersecurity FndETF-Other2.92%—-0.80%
10IVWIshares S&p 500 Growth ETFETF-Large Cap & Growth2.48%—+17.82%
11SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth2.09%—-2.62%
12AAPLApple INCStock-Tech2.05%—+1.45%
13VOOVanguard S&p 500 ETFETF-Large Cap & Growth1.54%—-7.36%
14VIGVanguard Dividend Apprec ETFETF-Other1.45%—-5.03%
15SGOVIshares 0-3 Month Treasury BETF-Gov Bonds1.33%—-0.75%
16IVEIshares S&p 500 Value ETFETF-Large Cap & Growth1.25%—+24.12%
17AVUSAvantis U.s. Equity ETFETF-Other1.05%—-86.99%
18XMMOInvesco S&p Midcap MomentumETF-Other1.02%—+92.03%
19RSPTInvesco S&p 500 Equal WeightETF-Large Cap & Growth0.97%—+6.29%
20NVDANvidia CORPStock-Tech0.97%—-2.29%
21AMZNAmazon.com INCStock-Consumer Disc0.90%—+1.64%
22MDYState Street Spdr S&p MidcapETF-Other0.67%—-4.12%
23MOATVaneck Morningstar Wide MoatETF-Other0.66%—-5.90%
24IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.65%—-59.02%
25MSFTMicrosoft CORPStock-Tech0.63%—-1.36%
26VUGVanguard Growth ETFETF-Other0.51%—-96.62%
27LUVSouthwest Airlines CoStock-Industrials0.41%—-1.62%
28DIASs Spdr Dow Jones Indus AvgETF-Large Cap & Growth0.38%—-12.56%
29IJHIshares Core S&p Midcap ETFETF-Other0.38%—-5.73%
30METAMeta Platforms Inc-class AStock-Comm Services0.38%—-15.51%
31SCHGSchwab US Large-cap GrowthETF-Other0.36%—-18.47%
32QQQInvesco Qqq Trust Series 1ETF-Tech0.33%—-4.37%
33BRK-BBerkshire Hathaway Inc-cl BStock-Other0.32%—-0.54%
34ARKKArk Innovation ETFETF-Other0.31%—-8.06%
35SCHDSchwab US Dvd Equity ETFETF-Other0.30%—-3.19%
36WMTWalmart INCStock-Consumer Staples0.29%—-1.63%
37IBMIntl Business Machines CORPStock-Tech0.26%—+0.64%
38XOMExxon Mobil CORPStock-Energy0.26%—-5.04%
39ARKWArk Next Generation InternetETF-Other0.25%—+3.01%
40RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth0.25%—-27.85%
41GRIDFirst Trst Nasd Cl Edg SgiifETF-Other0.25%—+85.41%
42IJTIshares S&p Small-cap 600 GrETF-Other0.24%—-0.69%
43SYLDCambria Shareholder Yield EtETF-Other0.23%—-60.67%
44EFAIshares Msci Eafe ETFETF-Other0.22%—+0.77%
45AOMIshares Core 40/60 ModerateETF-Other0.21%—-2.15%
46JMSTJPM Ultra-short Muni IncomeETF-Other0.21%—-58.78%
47AGGIshares Core U.s. AggregateETF-Other0.20%—-8.30%
48SCHXSchwab US Large-cap ETFETF-Other0.20%—-15.41%
49TAFIAB Tax Aware Short Dur MuniETF-Other0.19%—+0.84%
50VBVanguard Small-cap ETFETF-Other0.18%—-0.44%
1–50 of 209

Holding changes this quarter

Position changes disclosed by Smith Anglin Financial, LLC for the quarter ending 2025-06-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction

FAQ

What is Smith Anglin Financial, LLC and what type of investor is it?
Smith Anglin Financial, LLC is a 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%