Smith Anglin Financial, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 24, 2024), Smith Anglin Financial, LLC reported 201 stock positions worth $968.6 million. Its top holding was iShares S&P 500 Growth ETF (IVW) at 12.8% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 7.4%) and John Hancock Multi Fact Mid (JHMM, 7.3%). Compared with Q4 2023, it opened 28 new positions, sold out of 12, added to 83 and reduced 66. The biggest buy was iShares S&P 500 Growth ETF (IVW, shares +38%) and the biggest sale iShares S&P 500 Value ETF (IVE, shares −36%).
- Most Recent 13F
- Q2 2025
- Location
- DALLAS, TX
- CIK
- 0001553540
- Portfolio Value
- $968.6M (Q1 2024)
- SEC Filing
- 0001553540-24-000003 ↗ filed Apr 24, 2024
Holdings Value
Holdings 201 stocks · $968.6M
| IVW iShares S&P 500 Growth ETF | 12.75% | 1,462,631 | $123.5M | Add +38.1% |
| IVV iShares Core S&P 500 ETF | 7.40% | 136,246 | $71.6M | Reduce -9.2% |
| JHMM John Hancock Multi Fact Mid | 7.28% | 1,228,113 | $70.5M | Add +3.2% |
| SYLD Cambria Shareholder Yield Et | 6.67% | 881,415 | $64.6M | Add +2.7% |
| XMHQ Invesco S&P Midcap Qual ETF | 5.94% | 522,590 | $57.5M | Add +4.9% |
| TLH iShares 10-20 Year Treasury | 4.86% | 448,209 | $47.1M | Add +11.2% |
| IVE iShares S&P 500 Value ETF | 4.65% | 240,989 | $45.0M | Reduce -36.0% |
| AVUS Avantis U.S. Equity ETF | 4.65% | 502,863 | $45.0M | Add +2.4% |
| EYLD Cambria Emerg Shrhldr Yield | 4.38% | 1,265,869 | $42.5M | Add +59.3% |
| DGRO iShares Core Dividend Growth | 4.29% | 715,694 | $41.6M | Add +6.9% |
| SPTS SS SPDR P St Term TSY ETF | 3.54% | 1,186,423 | $34.3M | Add +23.9% |
| VCIT Vanguard Int-Term Corporate | 2.93% | 352,819 | $28.4M | Add +14.1% |
| VIG Vanguard Dividend Apprec ETF | 2.33% | 123,496 | $22.6M | Reduce -7.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.08% | 38,454 | $20.1M | Reduce -1.9% |
| AAPL Apple Inc. | 1.94% | 109,720 | $18.8M | Reduce -0.3% |
| FYLD Cambria Foreign Shareholder | 1.86% | 666,111 | $18.0M | Add +4.1% |
| MOAT Vaneck Morningstar Wide Moat | 1.76% | 189,208 | $17.0M | Reduce -7.3% |
| SPXN Proshares S&P 500 Ex-Financi | 0.81% | 69,862 | $7.9M | Add +9.7% |
| MDY State Street SPDR S&P Midcap | 0.79% | 13,780 | $7.7M | Add +0.1% |
| AMZN Amazon.com Inc. | 0.78% | 41,888 | $7.6M | Add +1.5% |
| NVDA Nvidia Corp. | 0.65% | 7,015 | $6.3M | Reduce -2.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.64% | 15,553 | $6.2M | Reduce -7.6% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.60% | 171,898 | $5.8M | Reduce -69.5% |
| MSFT Microsoft Corp. | 0.58% | 13,385 | $5.6M | Add +4.1% |
| RSPT Invesco S&P 500 Equal Weight | 0.55% | 150,750 | $5.3M | Add +10.5% |
| IJH iShares Core S&P Midcap ETF | 0.46% | 73,956 | $4.5M | Reduce -13.8% |
| SCHG Schwab US Large-Cap Growth | 0.46% | 47,778 | $4.4M | Add +0.5% |
| RSP Invesco S&P 500 Equal Weight | 0.44% | 25,112 | $4.3M | Reduce -2.6% |
| LUV Southwest Airlines Co. | 0.42% | 140,598 | $4.1M | Add +0.8% |
| SCHD Schwab US DVD Equity ETF | 0.38% | 45,467 | $3.7M | Add +8.6% |
| ARKK ARK Innovation ETF | 0.35% | 67,509 | $3.4M | Reduce -3.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.34% | 7,502 | $3.3M | Reduce -8.0% |
| META Meta Platforms Inc. Class A | 0.32% | 6,341 | $3.1M | Reduce -2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 7,250 | $3.0M | Add +9.2% |
| IJT iShares S&P Small-Cap 600 GR | 0.30% | 21,947 | $2.9M | Reduce -7.0% |
| AGG iShares Core U.S. Aggregate | 0.27% | 26,551 | $2.6M | Add +9.8% |
| XOM Exxon Mobil Corp. | 0.26% | 21,968 | $2.6M | Add +1.4% |
| SCHX Schwab US Large-Cap ETF | 0.23% | 36,422 | $2.3M | Reduce -26.0% |
| AOM iShares Core 40/60 Moderate | 0.22% | 50,804 | $2.2M | Reduce -18.3% |
| EFA iShares MSCI Eafe ETF | 0.22% | 27,137 | $2.2M | Add +0.2% |
| ITA iShares U.S. Aerospace & Def | 0.21% | 15,495 | $2.0M | Reduce -2.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 10,589 | $2.0M | Add +2.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.21% | 8,783 | $2.0M | Reduce -0.3% |
| SCHV Schwab US Large-Cap Value | 0.21% | 26,381 | $2.0M | Reduce -45.9% |
| WMT Walmart Inc. | 0.20% | 32,372 | $1.9M | Add +4.6% |
| SVOL Simplify Volatility Premium | 0.18% | 78,353 | $1.8M | Add +10.7% |
| DVY iShares Select Dividend ETF | 0.18% | 14,201 | $1.7M | Reduce -8.0% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.18% | 22,749 | $1.7M | Add +3.6% |
| VCLT Vanguard Long-Term Corp. Bond | 0.18% | 22,030 | $1.7M | Reduce -2.6% |
| GLD SPDR Gold Shares | 0.17% | 8,214 | $1.7M | Reduce -1.2% |
| DAL Delta Air Lines Inc. | 0.17% | 35,074 | $1.7M | Add +1.9% |
| V Visa Inc. Class A | 0.17% | 5,934 | $1.7M | Add +5.5% |
| SCHM Schwab US Mid Cap ETF | 0.17% | 19,984 | $1.6M | Reduce -1.8% |
| ARKW ARK Next Generation Technolo | 0.16% | 19,173 | $1.6M | Reduce -2.3% |
| TSLA Tesla Inc. | 0.16% | 8,981 | $1.6M | Add +21.4% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.16% | 17,735 | $1.5M | Add +6.8% |
| IJS iShares S&P Small-Cap 600 Va | 0.15% | 14,470 | $1.5M | Reduce -18.6% |
| PEP Pepsico Inc. | 0.15% | 8,415 | $1.5M | Add +5.3% |
| KO The Coca-Cola Co. | 0.15% | 23,665 | $1.4M | Add +1.2% |
| WING Wingstop Inc. | 0.15% | 3,887 | $1.4M | Add +0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 11,180 | $1.4M | Reduce -0.3% |
| XLG Invesco S&P 500 Top 50 ETF | 0.14% | 32,411 | $1.4M | Reduce -12.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.14% | 5,640 | $1.3M | No change |
| IAK iShares U.S. Insurance ETF | 0.13% | 10,913 | $1.3M | Add +8.3% |
| PATH Uipath Inc. Class A | 0.13% | 55,087 | $1.2M | New |
| FDX FedEx Corp. | 0.12% | 4,170 | $1.2M | Reduce -11.9% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.12% | 21,451 | $1.1M | Reduce -1.0% |
| FDN First Trust DJ Internet Ind | 0.12% | 5,565 | $1.1M | No change |
| JEPI JPMorgan Equity Premium Inco | 0.12% | 19,608 | $1.1M | Add +43.0% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.12% | 9,472 | $1.1M | Reduce -25.1% |
| GOOGL Alphabet Inc. Class A | 0.11% | 6,801 | $1.0M | Add +14.4% |
| JNJ Johnson & Johnson | 0.10% | 6,405 | $1.0M | Add +6.9% |
| VOO Vanguard S&P 500 ETF | 0.10% | 2,092 | $1.0M | Add +1.2% |
| CVX Chevron Corp. | 0.10% | 6,068 | $957K | Add +2.1% |
| COST Costco Wholesale Corp. | 0.10% | 1,292 | $946K | Add +1.9% |
| HD Home Depot Inc. | 0.10% | 2,463 | $945K | Add +23.8% |
| XLV SS Health Care Select Sector | 0.10% | 6,260 | $925K | Add +34.6% |
| BKLN Invesco Senior Loan ETF | 0.10% | 43,503 | $920K | Add +25.1% |
| TXN Texas Instruments Inc. | 0.09% | 5,263 | $917K | Add +0.0% |
| PXD Pioneer Natural Resources Co. | 0.09% | 3,414 | $896K | Reduce -0.9% |
| SCHB Schwab US Broad Market ETF | 0.09% | 14,243 | $870K | No change |
| PG The Procter & Gamble Co. | 0.09% | 5,320 | $863K | Reduce -38.7% |
| XLE SS Energy Select Sector | 0.09% | 9,101 | $859K | Add +6.3% |
| PJAN Innovator U.S. Equity Power | 0.08% | 20,116 | $787K | No change |
| MUB iShares National Muni Bond E | 0.08% | 7,212 | $776K | Reduce -10.2% |
| MCD McDonald's Corp. | 0.08% | 2,688 | $758K | Add +0.1% |
| NKE Nike Inc. Class B | 0.08% | 8,062 | $758K | Add +1.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.08% | 8,074 | $737K | Reduce -28.6% |
| PICK iShares MSCI Global Metals & | 0.08% | 17,596 | $734K | Reduce -5.7% |
| BA The Boeing Co. | 0.07% | 3,722 | $718K | Reduce -5.1% |
| CAT Caterpillar Inc. | 0.07% | 1,902 | $697K | Add +4.3% |
| AMD Advanced Micro Devices | 0.07% | 3,814 | $688K | Add +11.8% |
| ENLC Enlink Midstream LLC | 0.07% | 50,302 | $686K | No change |
| SMH Vaneck Semiconductor ETF | 0.07% | 2,875 | $647K | Reduce -2.5% |
| ABBV Abbvie Inc. | 0.07% | 3,534 | $643K | Add +7.7% |
| BLDR Builders Firstsource Inc. | 0.07% | 3,051 | $636K | Add +1.1% |
| VEA Vanguard Ftse Developed ETF | 0.07% | 12,666 | $635K | Reduce -56.6% |
| UNH Unitedhealth Group Inc. | 0.07% | 1,281 | $634K | Add +7.1% |
| IWM iShares Russell 2000 ETF | 0.06% | 2,944 | $619K | Add +6.5% |
| JPM JPMorgan Chase & Co. | 0.06% | 3,070 | $615K | Add +14.5% |
Portfolio Sells Q4 2023 → Q1 2024
| IVE iShares S&P 500 Value ETF | Reduce -36.0% | 4.65% | −2.86 |
| FRDM Freedom 100 Emeging MRKT ETF | Reduce -69.5% | 0.60% | −1.53 |
| IVV iShares Core S&P 500 ETF | Reduce -9.2% | 7.40% | −0.83 |
| AAPL Apple Inc. | Reduce -0.3% | 1.94% | −0.49 |
| VIG Vanguard Dividend Apprec ETF | Reduce -7.6% | 2.33% | −0.29 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -7.3% | 1.76% | −0.23 |
| SCHV Schwab US Large-Cap Value | Reduce -45.9% | 0.21% | −0.19 |
| VEA Vanguard Ftse Developed ETF | Reduce -56.6% | 0.07% | −0.09 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -7.6% | 0.64% | −0.09 |
| SCHX Schwab US Large-Cap ETF | Reduce -26.0% | 0.23% | −0.09 |
| IJH iShares Core S&P Midcap ETF | Reduce -13.8% | 0.46% | −0.08 |
| AOM iShares Core 40/60 Moderate | Reduce -18.3% | 0.22% | −0.07 |
| ARKK ARK Innovation ETF | Reduce -3.5% | 0.35% | −0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.9% | 2.08% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -38.7% | 0.09% | −0.06 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -18.6% | 0.15% | −0.06 |
| TSLL Dirx DLY Tsla Bul 2X ETF-Aui | Reduce -62.8% | 0.01% | −0.05 |
| GOVT iShares US Treasury Bond ETF | Sold out | 0.00% | −0.05 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -25.1% | 0.12% | −0.05 |
| BA The Boeing Co. | Reduce -5.1% | 0.07% | −0.04 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -7.0% | 0.30% | −0.04 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.04 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -8.0% | 0.34% | −0.04 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.04 |
| TUA Sim St Treas Fut Strat ETF | Sold out | 0.00% | −0.04 |
| VCLT Vanguard Long-Term Corp. Bond | Reduce -2.6% | 0.18% | −0.03 |
| VWO Vanguard Ftse Emerging Marke | Reduce -31.4% | 0.05% | −0.03 |
| RSP Invesco S&P 500 Equal Weight | Reduce -2.6% | 0.44% | −0.03 |
| DVY iShares Select Dividend ETF | Reduce -8.0% | 0.18% | −0.03 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -28.6% | 0.08% | −0.03 |
| JOE The St Joe Co. | Sold out | 0.00% | −0.03 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −0.03 |
| ISTB iShares Core 1-5 Year Usd Bo | Sold out | 0.00% | −0.03 |
| INTC Intel Corp. | Sold out | 0.00% | −0.02 |
| IGSB iShares 1-5Y Inv Grade Corp. | Sold out | 0.00% | −0.02 |
| CTAS Cintas Corp. | Sold out | 0.00% | −0.02 |
| AMLIF American Lithium Corp. | Sold out | 0.00% | −0.02 |
| MUB iShares National Muni Bond E | Reduce -10.2% | 0.08% | −0.02 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -12.6% | 0.14% | −0.02 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -35.7% | 0.03% | −0.02 |
| ITA iShares U.S. Aerospace & Def | Reduce -2.0% | 0.21% | −0.02 |
| PICK iShares MSCI Global Metals & | Reduce -5.7% | 0.08% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -18.2% | 0.05% | −0.02 |
| HSY The Hershey Co. | Reduce -34.9% | 0.02% | −0.01 |
| SUB iShares Short-Term National | Reduce -9.9% | 0.06% | −0.01 |
| JBLU Jetblue Airways Corp. | Sold out | 0.00% | −0.01 |
| FDX FedEx Corp. | Reduce -11.9% | 0.12% | −0.01 |
| ADBE Adobe Inc. | Reduce -1.2% | 0.03% | −0.01 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -1.0% | 0.12% | −0.01 |
| JPST JPMorgan Ultra-Short Income | Reduce -14.0% | 0.03% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| IVW iShares S&P 500 Growth ETF | Add +38.1% | 12.75% | +3.62 |
| EYLD Cambria Emerg Shrhldr Yield | Add +59.3% | 4.38% | +1.52 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +4.9% | 5.94% | +0.87 |
| SPTS SS SPDR P St Term TSY ETF | Add +23.9% | 3.54% | +0.35 |
| DGRO iShares Core Dividend Growth | Add +6.9% | 4.29% | +0.16 |
| PATH Uipath Inc. Class A | New | 0.13% | +0.13 |
| JHMM John Hancock Multi Fact Mid | Add +3.2% | 7.28% | +0.09 |
| SPXN Proshares S&P 500 Ex-Financi | Add +9.7% | 0.81% | +0.07 |
| AMZN Amazon.com Inc. | Add +1.5% | 0.78% | +0.06 |
| AVUS Avantis U.S. Equity ETF | Add +2.4% | 4.65% | +0.05 |
| VCIT Vanguard Int-Term Corporate | Add +14.1% | 2.93% | +0.05 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.04% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +9.2% | 0.31% | +0.04 |
| RSPT Invesco S&P 500 Equal Weight | Add +10.5% | 0.55% | +0.04 |
| DFAC Dimensional US Core Equity 2 | New | 0.04% | +0.04 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.03% | +0.03 |
| WING Wingstop Inc. | Add +0.1% | 0.15% | +0.03 |
| OXY Occidental Petroleum Corp. | New | 0.03% | +0.03 |
| COIN Coinbase Global Inc. Class A | New | 0.03% | +0.03 |
| JEPI JPMorgan Equity Premium Inco | Add +43.0% | 0.12% | +0.03 |
| AIQ Global X Art Intel & Tech | New | 0.03% | +0.03 |
| TDW Tidewater Inc. | New | 0.03% | +0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.03% | +0.03 |
| MPC Marathon Petroleum Corp. | New | 0.03% | +0.03 |
| MSFT Microsoft Corp. | Add +4.1% | 0.58% | +0.03 |
| PFE Pfizer Inc. | Add +108.9% | 0.06% | +0.03 |
| WCBR Wisdomtree Cybersecurity FND | New | 0.03% | +0.03 |
| PSX Phillips 66 | New | 0.02% | +0.02 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.02% | +0.02 |
| SKYY First Trust Cloud Computing | New | 0.02% | +0.02 |
| DOV Dover Corp. | New | 0.02% | +0.02 |
| AMAT Applied Materials Inc. | New | 0.02% | +0.02 |
| XLV SS Health Care Select Sector | Add +34.6% | 0.10% | +0.02 |
| ITOT iShares Core S&P Total U.S. | New | 0.02% | +0.02 |
| ETF SER SOLUTIONS | New | 0.02% | +0.02 |
| DFAW Dimensional World Eqty ETF | New | 0.02% | +0.02 |
| BITB Bitwise Bitcoin ETF | New | 0.02% | +0.02 |
| GSLC Goldman Activebeta US LC ETF | New | 0.02% | +0.02 |
| SPHQ Invesco S&P 500 Quality ETF | New | 0.02% | +0.02 |
| ROST Ross Stores Inc. | New | 0.02% | +0.02 |
| CIBR First Trust Nasdaq Cybersecu | New | 0.02% | +0.02 |
| QUS SS SPDR MSCI U Stratfact ETF | New | 0.02% | +0.02 |
| OIH Vaneck Oil Services ETF | New | 0.02% | +0.02 |
| PH Parker Hannifin Corp. | New | 0.02% | +0.02 |
| HD Home Depot Inc. | Add +23.8% | 0.10% | +0.02 |
| IAK iShares U.S. Insurance ETF | Add +8.3% | 0.13% | +0.02 |
| MDYG SS SPDR S&P 400 MC GR ETF | Add +6.8% | 0.16% | +0.02 |
| XOM Exxon Mobil Corp. | Add +1.4% | 0.26% | +0.01 |
| DAL Delta Air Lines Inc. | Add +1.9% | 0.17% | +0.01 |
| WMT Walmart Inc. | Add +4.6% | 0.20% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2025 | 208 | $1.1B | QGRW, VFLO, WTV, DGRO, GFLW |
| Q1 2025 | 213 | $944.7M | VUG, VFLO, DGRO, AVUS, EYLD |
| Q4 2024 | 214 | $1.1B | VUG, DGRO, AVUS, XMHQ, SYLD |
| Q3 2024 | 208 | $1.0B | VUG, DGRO, AVUS, XMHQ, SYLD |
| Q2 2024 | 198 | $989.5M | IVW, IVV, JHMM, SYLD, XMHQ |
| Q1 2024 | 201 | $968.6M | IVW, IVV, JHMM, SYLD, XMHQ |