Smith Anglin Financial, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 7, 2024), Smith Anglin Financial, LLC reported 208 stock positions worth $1.0 billion. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 13.4% of the portfolio, followed by iShares Core Dividend Growth (DGRO, 8.1%) and Avantis U.S. Equity ETF (AVUS, 7.8%). Compared with Q2 2024, it opened 21 new positions, sold out of 11, added to 101 and reduced 62. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +49395%) and the biggest sale iShares S&P 500 Growth ETF (IVW, shares −84%).
- Most Recent 13F
- Q2 2025
- Location
- DALLAS, TX
- CIK
- 0001553540
- Portfolio Value
- $1.0B (Q3 2024)
- SEC Filing
- 0001553540-24-000006 ↗ filed Oct 7, 2024
Holdings Value
Holdings 208 stocks · $1.0B
| VUG Vanguard Mrngstar GR ETF-Sui | 13.36% | 361,313 | $138.7M | Add +49394.9% |
| DGRO iShares Core Dividend Growth | 8.13% | 1,346,692 | $84.4M | Add +78.4% |
| AVUS Avantis U.S. Equity ETF | 7.75% | 846,295 | $80.5M | Add +45.6% |
| XMHQ Invesco S&P Midcap Qual ETF | 7.44% | 752,732 | $77.2M | Add +32.2% |
| SYLD Cambria Shareholder Yield Et | 6.72% | 964,702 | $69.8M | Add +4.6% |
| EYLD Cambria Emerg Shrhldr Yield | 6.63% | 1,988,868 | $68.8M | Add +54.1% |
| TLH iShares 10-20 Year Treasury | 6.37% | 604,814 | $66.1M | Add +29.5% |
| FYLD Cambria Foreign Shareholder | 5.87% | 2,187,193 | $60.9M | Add +243.8% |
| AAPL Apple Inc. | 2.45% | 109,383 | $25.5M | Add +0.1% |
| IVW iShares S&P 500 Growth ETF | 2.26% | 244,922 | $23.5M | Reduce -84.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.14% | 38,795 | $22.3M | Add +0.6% |
| VIG Vanguard Dividend Apprec ETF | 1.92% | 100,541 | $19.9M | Reduce -4.0% |
| WCBR Wisdomtree Cybersecurity FND | 1.72% | 701,910 | $17.9M | Add +4677.2% |
| IVV iShares Core S&P 500 ETF | 1.61% | 28,906 | $16.7M | Reduce -79.0% |
| VOO Vanguard S&P 500 ETF | 1.29% | 25,396 | $13.4M | Add +1061.2% |
| SGOV iShares 0-3 Month Treasury B | 1.12% | 115,320 | $11.6M | Add +2995.0% |
| MOAT Vaneck Morningstar Wide Moat | 1.12% | 119,632 | $11.6M | Reduce -14.3% |
| IVE iShares S&P 500 Value ETF | 1.07% | 56,183 | $11.1M | Reduce -74.2% |
| JHMM John Hancock Multi Fact Mid | 1.07% | 183,836 | $11.1M | Reduce -85.7% |
| NVDA Nvidia Corp. | 0.83% | 70,964 | $8.6M | Add +2.4% |
| AMZN Amazon.com Inc. | 0.78% | 43,557 | $8.1M | Add +4.5% |
| MDY State Street SPDR S&P Midcap | 0.75% | 13,740 | $7.8M | Reduce -0.6% |
| RSPT Invesco S&P 500 Equal Weight | 0.69% | 190,701 | $7.2M | Add +1.0% |
| MSFT Microsoft Corp. | 0.60% | 14,586 | $6.3M | Add +11.3% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.48% | 98,773 | $5.0M | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.47% | 11,610 | $4.9M | Reduce -0.5% |
| SCHG Schwab US Large-Cap Growth | 0.46% | 46,107 | $4.8M | Reduce -1.6% |
| XOM Exxon Mobil Corp. | 0.42% | 37,309 | $4.4M | Reduce -2.0% |
| IJH iShares Core S&P Midcap ETF | 0.41% | 68,971 | $4.3M | Add +0.4% |
| LUV Southwest Airlines Co. | 0.41% | 144,656 | $4.3M | Add +8.2% |
| RSP Invesco S&P 500 Equal Weight | 0.41% | 23,758 | $4.3M | Reduce -2.9% |
| META Meta Platforms Inc. Class A | 0.38% | 6,908 | $4.0M | Add +13.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.33% | 7,070 | $3.5M | Add +3.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 7,289 | $3.4M | Reduce -0.0% |
| SCHD Schwab US DVD Equity ETF | 0.32% | 39,189 | $3.3M | Reduce -8.7% |
| GLD SPDR Gold Shares | 0.31% | 13,273 | $3.2M | Add +60.5% |
| IJT iShares S&P Small-Cap 600 GR | 0.29% | 21,822 | $3.0M | Reduce -0.1% |
| ARKK ARK Innovation ETF | 0.28% | 61,033 | $2.9M | Reduce -2.8% |
| WMT Walmart Inc. | 0.25% | 32,786 | $2.6M | Add +1.6% |
| AOM iShares Core 40/60 Moderate | 0.22% | 50,860 | $2.3M | Reduce -0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 10,353 | $2.3M | Reduce -0.4% |
| EFA iShares MSCI Eafe ETF | 0.22% | 26,938 | $2.3M | No change |
| SCHX Schwab US Large-Cap ETF | 0.21% | 32,714 | $2.2M | Reduce -8.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.20% | 8,774 | $2.1M | Reduce -0.1% |
| DAL Delta Air Lines Inc. | 0.20% | 40,200 | $2.0M | Add +20.3% |
| TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC | 0.20% | 80,000 | $2.0M | New |
| SCHV Schwab US Large-Cap Value | 0.19% | 25,084 | $2.0M | Reduce -2.0% |
| AGG iShares Core U.S. Aggregate | 0.19% | 19,244 | $1.9M | Reduce -32.8% |
| SVOL Simplify Volatility Premium | 0.18% | 85,774 | $1.9M | Add +1.8% |
| DVY iShares Select Dividend ETF | 0.18% | 13,866 | $1.9M | Reduce -1.1% |
| KO The Coca-Cola Co. | 0.16% | 23,456 | $1.7M | Add +0.2% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.16% | 20,889 | $1.7M | Reduce -7.2% |
| ARKW ARK Next Generation Technolo | 0.16% | 19,383 | $1.7M | Add +1.2% |
| V Visa Inc. Class A | 0.16% | 5,912 | $1.6M | Add +0.7% |
| WING Wingstop Inc. | 0.16% | 3,892 | $1.6M | Add +0.1% |
| TSLA Tesla Inc. | 0.16% | 6,173 | $1.6M | Reduce -0.7% |
| XLG Invesco S&P 500 Top 50 ETF | 0.15% | 33,854 | $1.6M | Add +5.5% |
| SCHM Schwab US Mid Cap ETF | 0.15% | 18,527 | $1.5M | Reduce -9.8% |
| VFLO Victoryshares Free Cash Flow | 0.15% | 45,878 | $1.5M | New |
| FDX FedEx Corp. | 0.14% | 5,455 | $1.5M | No change |
| ITA iShares U.S. Aerospace & Def | 0.14% | 9,805 | $1.5M | Add +5.9% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.14% | 16,597 | $1.5M | Reduce -6.1% |
| PEP Pepsico Inc. | 0.13% | 8,222 | $1.4M | Add +0.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.13% | 5,673 | $1.4M | Add +0.6% |
| IAK iShares U.S. Insurance ETF | 0.13% | 10,665 | $1.4M | Reduce -0.8% |
| IJS iShares S&P Small-Cap 600 Va | 0.13% | 12,737 | $1.4M | Reduce -7.8% |
| PG The Procter & Gamble Co. | 0.12% | 7,099 | $1.2M | Add +37.4% |
| GOOGL Alphabet Inc. Class A | 0.11% | 6,857 | $1.1M | Add +8.8% |
| COST Costco Wholesale Corp. | 0.11% | 1,266 | $1.1M | No change |
| VCIT Vanguard Int-Term Corporate | 0.11% | 13,348 | $1.1M | Reduce -96.4% |
| SPTS SS SPDR P St Term TSY ETF | 0.11% | 37,773 | $1.1M | Reduce -97.0% |
| TXN Texas Instruments Inc. | 0.10% | 5,237 | $1.1M | Reduce -0.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 11,063 | $1.1M | Reduce -2.5% |
| JEPI JPMorgan Equity Premium Inco | 0.10% | 17,646 | $1.1M | Reduce -10.3% |
| TYLD Cambria Tactical Yield ETF | 0.10% | 40,109 | $1.0M | New |
| FDN First Trust DJ Internet Ind | 0.10% | 4,730 | $1.0M | Reduce -1.4% |
| HD Home Depot Inc. | 0.10% | 2,458 | $996K | Add +3.6% |
| JNJ Johnson & Johnson | 0.10% | 6,130 | $993K | Add +0.9% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.09% | 16,809 | $962K | Reduce -21.8% |
| CVX Chevron Corp. | 0.09% | 6,384 | $940K | Add +4.5% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.09% | 7,468 | $923K | Reduce -2.4% |
| AVGO Broadcom Inc. | 0.08% | 5,017 | $865K | Add +32.0% |
| SMH Vaneck Semiconductor ETF | 0.08% | 3,500 | $859K | Add +6.7% |
| GRID First TRST Nasd Class Edg Sgiif | 0.08% | 6,731 | $856K | New |
| MCD McDonald's Corp. | 0.08% | 2,743 | $835K | Add +2.0% |
| PJAN Innovator U.S. Equity Power | 0.08% | 20,116 | $831K | No change |
| GOOG Alphabet Inc. Class C | 0.08% | 4,929 | $824K | Add +68.0% |
| CAT Caterpillar Inc. | 0.08% | 1,998 | $781K | Add +7.8% |
| ABBV Abbvie Inc. | 0.07% | 3,777 | $746K | Add +6.7% |
| NKE Nike Inc. Class B | 0.07% | 8,402 | $743K | Add +5.9% |
| ENLC Enlink Midstream LLC | 0.07% | 50,302 | $730K | No change |
| XLE SS Energy Select Sector | 0.07% | 8,249 | $724K | Reduce -4.0% |
| UNH Unitedhealth Group Inc. | 0.07% | 1,218 | $712K | Add +1.8% |
| MUB iShares National Muni Bond E | 0.07% | 6,476 | $703K | Reduce -7.8% |
| JPM JPMorgan Chase & Co. | 0.07% | 3,331 | $702K | Add +10.7% |
| IWM iShares Russell 2000 ETF | 0.07% | 3,111 | $687K | Reduce -5.0% |
| SCHB Schwab US Broad Market ETF | 0.07% | 10,330 | $687K | Reduce -27.5% |
| VEA Vanguard Ftse Developed ETF | 0.06% | 12,467 | $658K | Add +2.4% |
| PFE Pfizer Inc. | 0.06% | 22,521 | $652K | Add +2.3% |
| GE General Electric filed as GE AEROSPACE | 0.06% | 3,401 | $641K | Reduce -0.3% |
Portfolio Sells Q2 2024 → Q3 2024
| IVW iShares S&P 500 Growth ETF | Reduce -84.2% | 2.26% | −12.22 |
| JHMM John Hancock Multi Fact Mid | Reduce -85.7% | 1.07% | −6.07 |
| IVV iShares Core S&P 500 ETF | Reduce -79.0% | 1.61% | −6.00 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -97.0% | 0.11% | −3.52 |
| IVE iShares S&P 500 Value ETF | Reduce -74.2% | 1.07% | −2.94 |
| VCIT Vanguard Int-Term Corporate | Reduce -96.4% | 0.11% | −2.88 |
| SPXN Proshares S&P 500 Ex-Financi | Reduce -95.2% | 0.05% | −0.94 |
| VCLT Vanguard Long-Term Corp. Bond | Reduce -86.1% | 0.03% | −0.15 |
| FRDM Freedom 100 Emeging MRKT ETF | Reduce -76.1% | 0.04% | −0.12 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -14.3% | 1.12% | −0.10 |
| BKLN Invesco Senior Loan ETF | Sold out | 0.00% | −0.10 |
| AGG iShares Core U.S. Aggregate | Reduce -32.8% | 0.19% | −0.09 |
| XLV SS Health Care Select Sector | Reduce -41.5% | 0.06% | −0.04 |
| DLR Digital Realty Trust Inc. | Sold out | 0.00% | −0.04 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.03 |
| SCHB Schwab US Broad Market ETF | Reduce -27.5% | 0.07% | −0.02 |
| BUG Global X Cybersecurity ETF | Sold out | 0.00% | −0.02 |
| SKYY First Trust Cloud Computing | Sold out | 0.00% | −0.02 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -21.8% | 0.09% | −0.02 |
| ACWI iShares MSCI Acwi ETF | Sold out | 0.00% | −0.02 |
| PICK iShares MSCI Global Metals & | Reduce -39.2% | 0.04% | −0.02 |
| INVH Invitation Homes Inc. | Sold out | 0.00% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -2.0% | 0.42% | −0.02 |
| LNWO Light & Wonder Inc. | Sold out | 0.00% | −0.02 |
| HEI Heico Corp. | Sold out | 0.00% | −0.02 |
| PSX Phillips 66 | Sold out | 0.00% | −0.02 |
| CIBR First Trust Nasdaq Cybersecu | Sold out | 0.00% | −0.02 |
| SCHX Schwab US Large-Cap ETF | Reduce -8.9% | 0.21% | −0.02 |
| SCHD Schwab US DVD Equity ETF | Reduce -8.7% | 0.32% | −0.02 |
| VAL Valaris Ltd. | Reduce -5.2% | 0.03% | −0.02 |
| SCHG Schwab US Large-Cap Growth | Reduce -1.6% | 0.46% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -4.0% | 1.92% | −0.01 |
| SCHM Schwab US Mid Cap ETF | Reduce -9.8% | 0.15% | −0.01 |
| JEPI JPMorgan Equity Premium Inco | Reduce -10.3% | 0.10% | −0.01 |
| DIS The Walt Disney Co. | Reduce -2.5% | 0.10% | −0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -34.3% | 0.03% | −0.01 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -6.1% | 0.14% | −0.01 |
| XLE SS Energy Select Sector | Reduce -4.0% | 0.07% | −0.01 |
| PATH Uipath Inc. Class A | Reduce -34.0% | 0.01% | −0.01 |
| MUB iShares National Muni Bond E | Reduce -7.8% | 0.07% | −0.01 |
| SUB iShares Short-Term National | Reduce -17.7% | 0.03% | −0.01 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -7.2% | 0.16% | −0.01 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -8.4% | 0.05% | −0.01 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -7.8% | 0.13% | −0.00 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -5.7% | 0.05% | −0.00 |
| XLC SS Comm Select Sector SPDR | Reduce -12.6% | 0.02% | −0.00 |
| FDN First Trust DJ Internet Ind | Reduce -1.4% | 0.10% | −0.00 |
| AMD Advanced Micro Devices | Reduce -0.6% | 0.05% | −0.00 |
| DHR Danaher Corp. | Reduce -14.7% | 0.02% | −0.00 |
| ABT Abbott Laboratories | Reduce -9.3% | 0.04% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| VUG Vanguard Mrngstar GR ETF-Sui | Add +49394.9% | 13.36% | +13.33 |
| FYLD Cambria Foreign Shareholder | Add +243.8% | 5.87% | +4.17 |
| DGRO iShares Core Dividend Growth | Add +78.4% | 8.13% | +3.73 |
| AVUS Avantis U.S. Equity ETF | Add +45.6% | 7.75% | +2.46 |
| EYLD Cambria Emerg Shrhldr Yield | Add +54.1% | 6.63% | +2.14 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +32.2% | 7.44% | +1.85 |
| WCBR Wisdomtree Cybersecurity FND | Add +4677.2% | 1.72% | +1.68 |
| TLH iShares 10-20 Year Treasury | Add +29.5% | 6.37% | +1.52 |
| VOO Vanguard S&P 500 ETF | Add +1061.2% | 1.29% | +1.18 |
| SGOV iShares 0-3 Month Treasury B | Add +2995.0% | 1.12% | +1.08 |
| JMST JPM Ultra-Short Muni Income | New | 0.48% | +0.48 |
| SYLD Cambria Shareholder Yield Et | Add +4.6% | 6.72% | +0.36 |
| TAFI AB Tax Aware Short Dur Muni | New | 0.20% | +0.20 |
| VFLO Victoryshares Free Cash Flow | New | 0.15% | +0.15 |
| GLD SPDR Gold Shares | Add +60.5% | 0.31% | +0.13 |
| AAPL Apple Inc. | Add +0.1% | 2.45% | +0.13 |
| TYLD Cambria Tactical Yield ETF | New | 0.10% | +0.10 |
| GRID First TRST Nasd Class Edg Sgiif | New | 0.08% | +0.08 |
| META Meta Platforms Inc. Class A | Add +13.4% | 0.38% | +0.07 |
| BITB Bitwise Bitcoin ETF | New | 0.06% | +0.06 |
| DAL Delta Air Lines Inc. | Add +20.3% | 0.20% | +0.04 |
| WMT Walmart Inc. | Add +1.6% | 0.25% | +0.03 |
| PG The Procter & Gamble Co. | Add +37.4% | 0.12% | +0.03 |
| NOBL Proshares S&P 500 Dividend A | New | 0.03% | +0.03 |
| JD Jd.com Inc.-ADR | New | 0.03% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | New | 0.03% | +0.03 |
| LUV Southwest Airlines Co. | Add +8.2% | 0.41% | +0.03 |
| ROM Proshares Ultra Technology | New | 0.03% | +0.03 |
| F Ford Motor Co. | New | 0.03% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +68.0% | 0.08% | +0.03 |
| PH Parker Hannifin Corp. | New | 0.02% | +0.02 |
| GEV GE Vernova Inc. | New | 0.02% | +0.02 |
| IBIT iShares Bitcoin Trust ETF | New | 0.02% | +0.02 |
| ITOT iShares Core S&P Total U.S. | Add +98.2% | 0.04% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.6% | 2.14% | +0.02 |
| AVGO Broadcom Inc. | Add +32.0% | 0.08% | +0.02 |
| SCHF Schwab Intl Equity ETF | New | 0.02% | +0.02 |
| PANW Palo Alto Networks Inc. | New | 0.02% | +0.02 |
| SFLO VS SM Cap Free Cash Flow ETF | New | 0.02% | +0.02 |
| ITA iShares U.S. Aerospace & Def | Add +5.9% | 0.14% | +0.02 |
| IJR iShares Core S&P Small-Cap E | Add +35.0% | 0.06% | +0.02 |
| OLED Universal Display Corp. | Add +39.9% | 0.06% | +0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +93.1% | 0.05% | +0.01 |
| HD Home Depot Inc. | Add +3.6% | 0.10% | +0.01 |
| CAT Caterpillar Inc. | Add +7.8% | 0.08% | +0.01 |
| MSFT Microsoft Corp. | Add +11.3% | 0.60% | +0.01 |
| KO The Coca-Cola Co. | Add +0.2% | 0.16% | +0.01 |
| MCD McDonald's Corp. | Add +2.0% | 0.08% | +0.01 |
| NKE Nike Inc. Class B | Add +5.9% | 0.07% | +0.01 |
| ABBV Abbvie Inc. | Add +6.7% | 0.07% | +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 |