Smith Anglin Financial, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 11, 2024), Smith Anglin Financial, LLC reported 198 stock positions worth $989.5 million. Its top holding was iShares S&P 500 Growth ETF (IVW) at 14.5% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 7.6%) and John Hancock Multi Fact Mid (JHMM, 7.1%). Compared with Q1 2024, it opened 12 new positions, sold out of 15, added to 68 and reduced 91. The biggest buy was iShares S&P 500 Growth ETF (IVW, shares +6%) and the biggest sale iShares S&P 500 Value ETF (IVE, shares −10%).
- Most Recent 13F
- Q2 2025
- Location
- DALLAS, TX
- CIK
- 0001553540
- Portfolio Value
- $989.5M (Q2 2024)
- SEC Filing
- 0001553540-24-000004 ↗ filed Jul 11, 2024
Holdings Value
Holdings 198 stocks · $989.5M
| IVW iShares S&P 500 Growth ETF | 14.48% | 1,548,372 | $143.3M | Add +5.9% |
| IVV iShares Core S&P 500 ETF | 7.61% | 137,537 | $75.3M | Add +0.9% |
| JHMM John Hancock Multi Fact Mid | 7.13% | 1,282,518 | $70.6M | Add +4.4% |
| SYLD Cambria Shareholder Yield Et | 6.36% | 922,338 | $63.0M | Add +4.6% |
| XMHQ Invesco S&P Midcap Qual ETF | 5.58% | 569,229 | $55.2M | Add +8.9% |
| AVUS Avantis U.S. Equity ETF | 5.30% | 581,086 | $52.4M | Add +15.6% |
| TLH iShares 10-20 Year Treasury | 4.85% | 466,897 | $48.0M | Add +4.2% |
| EYLD Cambria Emerg Shrhldr Yield | 4.49% | 1,290,477 | $44.4M | Add +1.9% |
| DGRO iShares Core Dividend Growth | 4.40% | 754,991 | $43.5M | Add +5.5% |
| IVE iShares S&P 500 Value ETF | 4.01% | 217,882 | $39.7M | Reduce -9.6% |
| SPTS SS SPDR P St Term TSY ETF | 3.62% | 1,241,444 | $35.8M | Add +4.6% |
| VCIT Vanguard Int-Term Corporate | 2.99% | 369,646 | $29.5M | Add +4.8% |
| AAPL Apple Inc. | 2.33% | 109,249 | $23.0M | Reduce -0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.12% | 38,578 | $21.0M | Add +0.3% |
| VIG Vanguard Dividend Apprec ETF | 1.93% | 104,736 | $19.1M | Reduce -15.2% |
| FYLD Cambria Foreign Shareholder | 1.70% | 636,184 | $16.8M | Reduce -4.5% |
| MOAT Vaneck Morningstar Wide Moat | 1.22% | 139,542 | $12.1M | Reduce -26.3% |
| SPXN Proshares S&P 500 Ex-Financi | 0.98% | 163,999 | $9.7M | Add +17.4% |
| NVDA Nvidia Corp. | 0.87% | 69,289 | $8.6M | Reduce -1.2% |
| AMZN Amazon.com Inc. | 0.81% | 41,666 | $8.1M | Reduce -0.5% |
| MDY State Street SPDR S&P Midcap | 0.75% | 13,816 | $7.4M | Add +0.3% |
| RSPT Invesco S&P 500 Equal Weight | 0.70% | 188,748 | $6.9M | Add +25.2% |
| MSFT Microsoft Corp. | 0.59% | 13,102 | $5.9M | Reduce -2.1% |
| SCHG Schwab US Large-Cap Growth | 0.48% | 46,873 | $4.7M | Reduce -1.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.46% | 11,668 | $4.6M | Reduce -25.0% |
| XOM Exxon Mobil Corp. | 0.44% | 38,059 | $4.4M | Add +73.3% |
| RSP Invesco S&P 500 Equal Weight | 0.41% | 24,470 | $4.0M | Reduce -2.6% |
| IJH iShares Core S&P Midcap ETF | 0.41% | 68,689 | $4.0M | Reduce -7.1% |
| LUV Southwest Airlines Co. | 0.39% | 133,707 | $3.8M | Reduce -4.9% |
| SCHD Schwab US DVD Equity ETF | 0.34% | 42,942 | $3.3M | Reduce -5.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.33% | 6,849 | $3.3M | Reduce -8.7% |
| META Meta Platforms Inc. Class A | 0.31% | 6,090 | $3.1M | Reduce -4.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 7,291 | $3.0M | Add +0.6% |
| IJT iShares S&P Small-Cap 600 GR | 0.28% | 21,842 | $2.8M | Reduce -0.5% |
| AGG iShares Core U.S. Aggregate | 0.28% | 28,616 | $2.8M | Add +7.8% |
| ARKK ARK Innovation ETF | 0.28% | 62,803 | $2.8M | Reduce -7.0% |
| SCHX Schwab US Large-Cap ETF | 0.23% | 35,919 | $2.3M | Reduce -1.4% |
| AOM iShares Core 40/60 Moderate | 0.22% | 50,934 | $2.2M | Add +0.3% |
| WMT Walmart Inc. | 0.22% | 32,284 | $2.2M | Reduce -0.3% |
| EFA iShares MSCI Eafe ETF | 0.21% | 26,938 | $2.1M | Reduce -0.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.19% | 8,783 | $1.9M | No change |
| SCHV Schwab US Large-Cap Value | 0.19% | 25,607 | $1.9M | Reduce -2.9% |
| SVOL Simplify Volatility Premium | 0.19% | 84,278 | $1.9M | Add +7.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 10,395 | $1.8M | Reduce -1.8% |
| GLD SPDR Gold Shares | 0.18% | 8,272 | $1.8M | Add +0.7% |
| VCLT Vanguard Long-Term Corp. Bond | 0.18% | 23,227 | $1.8M | Add +5.4% |
| DVY iShares Select Dividend ETF | 0.17% | 14,016 | $1.7M | Reduce -1.3% |
| WING Wingstop Inc. | 0.17% | 3,889 | $1.6M | Add +0.1% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.17% | 22,519 | $1.6M | Reduce -1.0% |
| FDX FedEx Corp. | 0.17% | 5,455 | $1.6M | Add +30.8% |
| SCHM Schwab US Mid Cap ETF | 0.16% | 20,549 | $1.6M | Add +2.8% |
| DAL Delta Air Lines Inc. | 0.16% | 33,409 | $1.6M | Reduce -4.8% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.16% | 44,479 | $1.6M | Reduce -74.1% |
| V Visa Inc. Class A | 0.16% | 5,869 | $1.5M | Reduce -1.1% |
| ARKW ARK Next Generation Technolo | 0.15% | 19,156 | $1.5M | Reduce -0.1% |
| KO The Coca-Cola Co. | 0.15% | 23,407 | $1.5M | Reduce -1.1% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.15% | 17,672 | $1.5M | Reduce -0.4% |
| XLG Invesco S&P 500 Top 50 ETF | 0.15% | 32,088 | $1.5M | Reduce -1.0% |
| PEP Pepsico Inc. | 0.14% | 8,152 | $1.3M | Reduce -3.1% |
| IJS iShares S&P Small-Cap 600 Va | 0.14% | 13,818 | $1.3M | Reduce -4.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.13% | 5,640 | $1.3M | No change |
| TSLA Tesla Inc. | 0.12% | 6,214 | $1.2M | Reduce -30.8% |
| ITA iShares U.S. Aerospace & Def | 0.12% | 9,262 | $1.2M | Reduce -40.2% |
| IAK iShares U.S. Insurance ETF | 0.12% | 10,752 | $1.2M | Reduce -1.5% |
| GOOGL Alphabet Inc. Class A | 0.12% | 6,300 | $1.1M | Reduce -7.4% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.12% | 21,501 | $1.1M | Add +0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 11,345 | $1.1M | Add +1.5% |
| JEPI JPMorgan Equity Premium Inco | 0.11% | 19,684 | $1.1M | Add +0.4% |
| VOO Vanguard S&P 500 ETF | 0.11% | 2,187 | $1.1M | Add +4.5% |
| COST Costco Wholesale Corp. | 0.11% | 1,266 | $1.1M | Reduce -2.0% |
| XLV SS Health Care Select Sector | 0.10% | 7,043 | $1.0M | Add +12.5% |
| TXN Texas Instruments Inc. | 0.10% | 5,266 | $1.0M | Add +0.1% |
| BKLN Invesco Senior Loan ETF | 0.10% | 46,766 | $984K | Add +7.5% |
| FDN First Trust DJ Internet Ind | 0.10% | 4,795 | $983K | Reduce -13.8% |
| CVX Chevron Corp. | 0.10% | 6,109 | $956K | Add +0.7% |
| SCHB Schwab US Broad Market ETF | 0.09% | 14,243 | $895K | No change |
| JNJ Johnson & Johnson | 0.09% | 6,073 | $888K | Reduce -5.2% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.09% | 7,654 | $868K | Reduce -19.2% |
| SMH Vaneck Semiconductor ETF | 0.09% | 3,279 | $855K | Add +14.1% |
| PG The Procter & Gamble Co. | 0.09% | 5,165 | $852K | Reduce -2.9% |
| HD Home Depot Inc. | 0.08% | 2,372 | $817K | Reduce -3.7% |
| PJAN Innovator U.S. Equity Power | 0.08% | 20,116 | $809K | No change |
| XLE SS Energy Select Sector | 0.08% | 8,590 | $783K | Reduce -5.6% |
| MUB iShares National Muni Bond E | 0.08% | 7,021 | $748K | Reduce -2.6% |
| ENLC Enlink Midstream LLC | 0.07% | 50,302 | $692K | No change |
| MCD McDonald's Corp. | 0.07% | 2,690 | $686K | Add +0.1% |
| IWM iShares Russell 2000 ETF | 0.07% | 3,273 | $664K | Add +11.2% |
| BA The Boeing Co. | 0.07% | 3,536 | $644K | Reduce -5.0% |
| CAT Caterpillar Inc. | 0.06% | 1,853 | $617K | Reduce -2.6% |
| PFE Pfizer Inc. | 0.06% | 22,026 | $616K | Add +7.2% |
| AVGO Broadcom Inc. | 0.06% | 380 | $610K | Reduce -4.8% |
| UNH Unitedhealth Group Inc. | 0.06% | 1,196 | $609K | Reduce -6.6% |
| JPM JPMorgan Chase & Co. | 0.06% | 3,009 | $609K | Reduce -2.0% |
| ABBV Abbvie Inc. | 0.06% | 3,540 | $607K | Add +0.2% |
| VEA Vanguard Ftse Developed ETF | 0.06% | 12,178 | $602K | Reduce -3.9% |
| NKE Nike Inc. Class B | 0.06% | 7,936 | $598K | Reduce -1.6% |
| PICK iShares MSCI Global Metals & | 0.06% | 13,941 | $569K | Reduce -20.8% |
| AMD Advanced Micro Devices | 0.06% | 3,466 | $562K | Reduce -9.1% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 3,412 | $542K | Add +0.4% |
| GOOG Alphabet Inc. Class C | 0.05% | 2,934 | $538K | Reduce -9.0% |
Portfolio Sells Q1 2024 → Q2 2024
| IVE iShares S&P 500 Value ETF | Reduce -9.6% | 4.01% | −0.64 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -26.3% | 1.22% | −0.53 |
| FRDM Freedom 100 Emeging MRKT ETF | Reduce -74.1% | 0.16% | −0.44 |
| VIG Vanguard Dividend Apprec ETF | Reduce -15.2% | 1.93% | −0.40 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -25.0% | 0.46% | −0.18 |
| FYLD Cambria Foreign Shareholder | Reduce -4.5% | 1.70% | −0.16 |
| PATH Uipath Inc. Class A | Reduce -68.0% | 0.02% | −0.11 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.09 |
| ITA iShares U.S. Aerospace & Def | Reduce -40.2% | 0.12% | −0.09 |
| ARKK ARK Innovation ETF | Reduce -7.0% | 0.28% | −0.07 |
| IJH iShares Core S&P Midcap ETF | Reduce -7.1% | 0.41% | −0.06 |
| SCHD Schwab US DVD Equity ETF | Reduce -5.5% | 0.34% | −0.04 |
| TSLA Tesla Inc. | Reduce -30.8% | 0.12% | −0.04 |
| LUV Southwest Airlines Co. | Reduce -4.9% | 0.39% | −0.04 |
| JEPQ JPM Nasdaq Equity Premium | Sold out | 0.00% | −0.03 |
| RSP Invesco S&P 500 Equal Weight | Reduce -2.6% | 0.41% | −0.03 |
| XLP SS Consumer Staples Sel Sect | Reduce -47.0% | 0.03% | −0.03 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -19.2% | 0.09% | −0.03 |
| IBM Intl Business Machines Corp. | Reduce -1.8% | 0.18% | −0.03 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.03 |
| PWR Quanta Services Inc. | Sold out | 0.00% | −0.03 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -29.4% | 0.05% | −0.03 |
| GBTC Grayscale Bitcoin Trust ETF | Sold out | 0.00% | −0.02 |
| BLDR Builders Firstsource Inc. | Reduce -2.7% | 0.04% | −0.02 |
| SUB iShares Short-Term National | Reduce -36.6% | 0.04% | −0.02 |
| BITB Bitwise Bitcoin ETF | Sold out | 0.00% | −0.02 |
| GSLC Goldman Activebeta US LC ETF | Sold out | 0.00% | −0.02 |
| SPHQ Invesco S&P 500 Quality ETF | Sold out | 0.00% | −0.02 |
| NOBL Proshares S&P 500 Dividend A | Sold out | 0.00% | −0.02 |
| QUS SS SPDR MSCI U Stratfact ETF | Sold out | 0.00% | −0.02 |
| OIH Vaneck Oil Services ETF | Sold out | 0.00% | −0.02 |
| PH Parker Hannifin Corp. | Sold out | 0.00% | −0.02 |
| FDN First Trust DJ Internet Ind | Reduce -13.8% | 0.10% | −0.02 |
| PICK iShares MSCI Global Metals & | Reduce -20.8% | 0.06% | −0.02 |
| NKE Nike Inc. Class B | Reduce -1.6% | 0.06% | −0.02 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -4.5% | 0.14% | −0.02 |
| PEP Pepsico Inc. | Reduce -3.1% | 0.14% | −0.02 |
| V Visa Inc. Class A | Reduce -1.1% | 0.16% | −0.02 |
| SCHV Schwab US Large-Cap Value | Reduce -2.9% | 0.19% | −0.02 |
| HD Home Depot Inc. | Reduce -3.7% | 0.08% | −0.01 |
| JNJ Johnson & Johnson | Reduce -5.2% | 0.09% | −0.01 |
| AMD Advanced Micro Devices | Reduce -9.1% | 0.06% | −0.01 |
| ARKW ARK Next Generation Technolo | Reduce -0.1% | 0.15% | −0.01 |
| DAL Delta Air Lines Inc. | Reduce -4.8% | 0.16% | −0.01 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -0.5% | 0.28% | −0.01 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -1.0% | 0.17% | −0.01 |
| TSLL Dirx DLY Tsla Bul 2X ETF-Aui | Sold out | 0.00% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -8.7% | 0.33% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -0.7% | 0.21% | −0.01 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -0.4% | 0.15% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| IVW iShares S&P 500 Growth ETF | Add +5.9% | 14.48% | +1.73 |
| AVUS Avantis U.S. Equity ETF | Add +15.6% | 5.30% | +0.65 |
| IVV iShares Core S&P 500 ETF | Add +0.9% | 7.61% | +0.21 |
| XOM Exxon Mobil Corp. | Add +73.3% | 0.44% | +0.18 |
| SPXN Proshares S&P 500 Ex-Financi | Add +17.4% | 0.98% | +0.17 |
| RSPT Invesco S&P 500 Equal Weight | Add +25.2% | 0.70% | +0.15 |
| DGRO iShares Core Dividend Growth | Add +5.5% | 4.40% | +0.11 |
| EYLD Cambria Emerg Shrhldr Yield | Add +1.9% | 4.49% | +0.10 |
| SPTS SS SPDR P St Term TSY ETF | Add +4.6% | 3.62% | +0.08 |
| VCIT Vanguard Int-Term Corporate | Add +4.8% | 2.99% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.3% | 2.12% | +0.05 |
| CLSK Cleanspark Inc. | New | 0.04% | +0.04 |
| FDX FedEx Corp. | Add +30.8% | 0.17% | +0.04 |
| SGOV iShares 0-3 Month Treasury B | New | 0.04% | +0.04 |
| XLK SS Technology Select Sector | New | 0.04% | +0.04 |
| RBRK Rubrik Inc. Class A | New | 0.04% | +0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.03% | +0.03 |
| HYMB SS SPDR N Ice HY Muni ETF | Add +93.0% | 0.05% | +0.02 |
| CMG Chipotle Mexican Grill Inc. | New | 0.02% | +0.02 |
| VGT Vanguard Info Tech ETF | New | 0.02% | +0.02 |
| LNWO Light & Wonder Inc. | New | 0.02% | +0.02 |
| HEI Heico Corp. | New | 0.02% | +0.02 |
| PM Philip Morris International | New | 0.02% | +0.02 |
| SMH Vaneck Semiconductor ETF | Add +14.1% | 0.09% | +0.02 |
| VAL Valaris Ltd. | Add +72.2% | 0.05% | +0.02 |
| WING Wingstop Inc. | Add +0.1% | 0.17% | +0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +22.8% | 0.04% | +0.01 |
| AGG iShares Core U.S. Aggregate | Add +7.8% | 0.28% | +0.01 |
| WCBR Wisdomtree Cybersecurity FND | Add +52.6% | 0.04% | +0.01 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +12.3% | 0.05% | +0.01 |
| TXN Texas Instruments Inc. | Add +0.1% | 0.10% | +0.01 |
| XLV SS Health Care Select Sector | Add +12.5% | 0.10% | +0.01 |
| SVOL Simplify Volatility Premium | Add +7.6% | 0.19% | +0.01 |
| OLED Universal Display Corp. | Add +0.2% | 0.04% | +0.01 |
| JBLU Jetblue Airways Corp. | New | 0.01% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +4.5% | 0.11% | +0.01 |
| COIN Coinbase Global Inc. Class A | Add +44.0% | 0.04% | +0.01 |
| QCOM Qualcomm Inc. | Add +0.1% | 0.04% | +0.01 |
| GLD SPDR Gold Shares | Add +0.7% | 0.18% | +0.01 |
| BKLN Invesco Senior Loan ETF | Add +7.5% | 0.10% | +0.00 |
| PFE Pfizer Inc. | Add +7.2% | 0.06% | +0.00 |
| AIQ Global X Art Intel & Tech | Add +7.6% | 0.03% | +0.00 |
| IWM iShares Russell 2000 ETF | Add +11.2% | 0.07% | +0.00 |
| CSX CSX Corp. | Add +25.9% | 0.03% | +0.00 |
| AMAT Applied Materials Inc. | Add +0.2% | 0.03% | +0.00 |
| PMAR Innovator U.S. Equity Power | Add +3.5% | 0.05% | +0.00 |
| DLR Digital Realty Trust Inc. | Add +0.7% | 0.04% | +0.00 |
| ETF SER SOLUTIONS | Add +1.7% | 0.02% | +0.00 |
| XLC SS Comm Select Sector SPDR | Add +2.8% | 0.02% | +0.00 |
| GLDM SPDR Gold Minishares Trust | Add +0.8% | 0.04% | +0.00 |
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 |