Smith Anglin Financial, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 14, 2025), Smith Anglin Financial, LLC reported 214 stock positions worth $1.1 billion. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 14.5% of the portfolio, followed by iShares Core Dividend Growth (DGRO, 8.1%) and Avantis U.S. Equity ETF (AVUS, 8.0%). Compared with Q3 2024, it opened 21 new positions, sold out of 15, added to 102 and reduced 76. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +4%) and the biggest sale SPDR Gold Shares (GLD, shares −61%).
- Most Recent 13F
- Q2 2025
- Location
- DALLAS, TX
- CIK
- 0001553540
- Portfolio Value
- $1.1B (Q4 2024)
- SEC Filing
- 0001553540-25-000001 ↗ filed Jan 14, 2025
Holdings Value
Holdings 214 stocks · $1.1B
| VUG Vanguard Mrngstar GR ETF-Sui | 14.51% | 376,818 | $154.7M | Add +4.3% |
| DGRO iShares Core Dividend Growth | 8.09% | 1,405,839 | $86.2M | Add +4.4% |
| AVUS Avantis U.S. Equity ETF | 8.02% | 881,632 | $85.5M | Add +4.2% |
| XMHQ Invesco S&P Midcap Qual ETF | 7.28% | 788,382 | $77.6M | Add +4.7% |
| SYLD Cambria Shareholder Yield Et | 6.51% | 1,013,916 | $69.4M | Add +5.1% |
| EYLD Cambria Emerg Shrhldr Yield | 6.20% | 2,108,888 | $66.0M | Add +6.0% |
| TLH iShares 10-20 Year Treasury | 5.72% | 612,421 | $61.0M | Add +1.3% |
| FYLD Cambria Foreign Shareholder | 5.46% | 2,307,924 | $58.2M | Add +5.5% |
| AAPL Apple Inc. | 2.52% | 107,102 | $26.8M | Reduce -2.1% |
| IVW iShares S&P 500 Growth ETF | 2.32% | 243,683 | $24.7M | Reduce -0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.12% | 38,576 | $22.6M | Reduce -0.6% |
| WCBR Wisdomtree Cybersecurity FND | 1.98% | 747,643 | $21.1M | Add +6.5% |
| VIG Vanguard Dividend Apprec ETF | 1.76% | 95,801 | $18.8M | Reduce -4.7% |
| IVV iShares Core S&P 500 ETF | 1.61% | 29,100 | $17.1M | Add +0.7% |
| VOO Vanguard S&P 500 ETF | 1.52% | 29,978 | $16.2M | Add +18.0% |
| SGOV iShares 0-3 Month Treasury B | 1.12% | 119,349 | $12.0M | Add +3.5% |
| JHMM John Hancock Multi Fact Mid | 1.04% | 185,349 | $11.1M | Add +0.8% |
| IVE iShares S&P 500 Value ETF | 1.01% | 56,261 | $10.7M | Add +0.1% |
| MOAT Vaneck Morningstar Wide Moat | 0.97% | 111,690 | $10.4M | Reduce -6.6% |
| AMZN Amazon.com Inc. | 0.93% | 44,987 | $9.9M | Add +3.3% |
| NVDA Nvidia Corp. | 0.87% | 68,730 | $9.2M | Reduce -3.1% |
| RSPT Invesco S&P 500 Equal Weight | 0.80% | 228,567 | $8.6M | Add +19.9% |
| MDY State Street SPDR S&P Midcap | 0.73% | 13,696 | $7.8M | Reduce -0.3% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.55% | 115,341 | $5.8M | Add +16.8% |
| MSFT Microsoft Corp. | 0.53% | 13,505 | $5.7M | Reduce -7.4% |
| LUV Southwest Airlines Co. | 0.45% | 144,051 | $4.8M | Reduce -0.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.45% | 11,230 | $4.8M | Reduce -3.3% |
| SCHG Schwab US Large-Cap Growth | 0.44% | 166,545 | $4.6M | Reduce -9.7% |
| IJH iShares Core S&P Midcap ETF | 0.41% | 69,338 | $4.3M | Add +0.5% |
| RSP Invesco S&P 500 Equal Weight | 0.38% | 23,312 | $4.1M | Reduce -1.9% |
| XOM Exxon Mobil Corp. | 0.38% | 37,429 | $4.0M | Add +0.3% |
| META Meta Platforms Inc. Class A | 0.37% | 6,731 | $3.9M | Reduce -2.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.34% | 7,049 | $3.6M | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 7,206 | $3.3M | Reduce -1.1% |
| ARKK ARK Innovation ETF | 0.30% | 55,813 | $3.2M | Reduce -8.6% |
| SCHD Schwab US DVD Equity ETF | 0.30% | 115,861 | $3.2M | Reduce -1.4% |
| WMT Walmart Inc. | 0.28% | 33,216 | $3.0M | Add +1.3% |
| IJT iShares S&P Small-Cap 600 GR | 0.28% | 21,818 | $3.0M | Reduce -0.0% |
| TSLA Tesla Inc. | 0.24% | 6,288 | $2.5M | Add +1.9% |
| AGG iShares Core U.S. Aggregate | 0.23% | 25,819 | $2.5M | Add +34.2% |
| SCHX Schwab US Large-Cap ETF | 0.22% | 99,369 | $2.3M | Add +1.3% |
| DAL Delta Air Lines Inc. | 0.21% | 37,436 | $2.3M | Reduce -6.9% |
| AOM iShares Core 40/60 Moderate | 0.21% | 51,142 | $2.2M | Add +0.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.20% | 8,800 | $2.1M | Add +0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 9,563 | $2.1M | Reduce -7.6% |
| VFLO Victoryshares Free Cash Flow | 0.19% | 59,922 | $2.0M | Add +30.6% |
| ARKW ARK Next Generation Technolo | 0.19% | 18,649 | $2.0M | Reduce -3.8% |
| TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC | 0.19% | 80,649 | $2.0M | Add +0.8% |
| EFA iShares MSCI Eafe ETF | 0.19% | 26,587 | $2.0M | Reduce -1.3% |
| SCHV Schwab US Large-Cap Value | 0.19% | 76,397 | $2.0M | Add +1.5% |
| DVY iShares Select Dividend ETF | 0.17% | 14,059 | $1.8M | Add +1.4% |
| V Visa Inc. Class A | 0.17% | 5,593 | $1.8M | Reduce -5.4% |
| XLG Invesco S&P 500 Top 50 ETF | 0.16% | 33,903 | $1.7M | Add +0.1% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.16% | 21,009 | $1.7M | Add +0.6% |
| SVOL Simplify Volatility Premium | 0.16% | 80,329 | $1.7M | Reduce -6.3% |
| SCHM Schwab US Mid Cap ETF | 0.14% | 55,748 | $1.5M | Add +0.3% |
| KO The Coca-Cola Co. | 0.14% | 23,663 | $1.5M | Add +0.9% |
| TAX Cambria Tax Aware ETF | 0.14% | 59,995 | $1.5M | New |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.14% | 16,637 | $1.4M | Add +0.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.14% | 5,673 | $1.4M | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.13% | 12,740 | $1.4M | Add +0.0% |
| PG The Procter & Gamble Co. | 0.13% | 8,003 | $1.3M | Add +12.7% |
| IAK iShares U.S. Insurance ETF | 0.12% | 10,515 | $1.3M | Reduce -1.4% |
| GOOGL Alphabet Inc. Class A | 0.12% | 6,711 | $1.3M | Reduce -2.1% |
| GLD SPDR Gold Shares | 0.12% | 5,189 | $1.3M | Reduce -60.9% |
| FDX FedEx Corp. | 0.12% | 4,428 | $1.2M | Reduce -18.8% |
| JEPI JPMorgan Equity Premium Inco | 0.12% | 21,482 | $1.2M | Add +21.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 11,063 | $1.2M | No change |
| ITA iShares U.S. Aerospace & Def | 0.12% | 8,435 | $1.2M | Reduce -14.0% |
| PEP Pepsico Inc. | 0.11% | 7,992 | $1.2M | Reduce -2.8% |
| COST Costco Wholesale Corp. | 0.11% | 1,305 | $1.2M | Add +3.1% |
| BITB Bitwise Bitcoin ETF | 0.11% | 23,131 | $1.2M | Add +32.5% |
| TYLD Cambria Tactical Yield ETF | 0.11% | 46,472 | $1.2M | Add +15.9% |
| FDN First Trust DJ Internet Ind | 0.11% | 4,710 | $1.1M | Reduce -0.4% |
| WING Wingstop Inc. | 0.10% | 3,901 | $1.1M | Add +0.2% |
| GOOG Alphabet Inc. Class C | 0.10% | 5,472 | $1.0M | Add +11.0% |
| GRID First TRST Nasd Class Edg Sgiif | 0.10% | 8,482 | $1.0M | Add +26.0% |
| CVX Chevron Corp. | 0.09% | 6,785 | $983K | Add +6.3% |
| AVGO Broadcom Inc. | 0.09% | 4,234 | $982K | Reduce -15.6% |
| TXN Texas Instruments Inc. | 0.09% | 5,104 | $957K | Reduce -2.5% |
| HD Home Depot Inc. | 0.09% | 2,390 | $930K | Reduce -2.8% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.08% | 7,195 | $899K | Reduce -3.7% |
| SPTS SS SPDR P St Term TSY ETF | 0.08% | 30,828 | $894K | Reduce -18.4% |
| JNJ Johnson & Johnson | 0.08% | 6,181 | $894K | Add +0.8% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.08% | 17,057 | $890K | Add +1.5% |
| VCIT Vanguard Int-Term Corporate | 0.08% | 11,067 | $888K | Reduce -17.1% |
| SMH Vaneck Semiconductor ETF | 0.08% | 3,545 | $859K | Add +1.3% |
| PJAN Innovator U.S. Equity Power | 0.08% | 20,116 | $850K | No change |
| MUB iShares National Muni Bond E | 0.08% | 7,829 | $834K | Add +20.9% |
| VEA Vanguard Ftse Developed ETF | 0.08% | 17,021 | $814K | Add +36.5% |
| JPM JPMorgan Chase & Co. | 0.07% | 3,333 | $799K | Add +0.1% |
| MCD McDonald's Corp. | 0.07% | 2,753 | $798K | Add +0.4% |
| CAT Caterpillar Inc. | 0.07% | 2,003 | $727K | Add +0.3% |
| ENLC Enlink Midstream LLC | 0.07% | 50,303 | $712K | Add +0.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.07% | 2,067 | $707K | Add +3.1% |
| ABBV Abbvie Inc. | 0.07% | 3,976 | $707K | Add +5.3% |
| IWM iShares Russell 2000 ETF | 0.06% | 3,120 | $689K | Add +0.3% |
| IBIT iShares Bitcoin Trust ETF | 0.06% | 12,545 | $666K | Add +94.9% |
| XLE SS Energy Select Sector | 0.06% | 7,766 | $665K | Reduce -5.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.06% | 7,240 | $636K | Add +6.6% |
Portfolio Sells Q3 2024 → Q4 2024
| GLD SPDR Gold Shares | Reduce -60.9% | 0.12% | −0.19 |
| VIG Vanguard Dividend Apprec ETF | Reduce -4.7% | 1.76% | −0.16 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -6.6% | 0.97% | −0.15 |
| MSFT Microsoft Corp. | Reduce -7.4% | 0.53% | −0.07 |
| PFE Pfizer Inc. | Reduce -65.4% | 0.02% | −0.04 |
| VAL Valaris Ltd. | Sold out | 0.00% | −0.03 |
| EFA iShares MSCI Eafe ETF | Reduce -1.3% | 0.19% | −0.03 |
| SCHG Schwab US Large-Cap Growth | Reduce -9.7% | 0.44% | −0.03 |
| FDX FedEx Corp. | Reduce -18.8% | 0.12% | −0.03 |
| RSP Invesco S&P 500 Equal Weight | Reduce -1.9% | 0.38% | −0.03 |
| ITA iShares U.S. Aerospace & Def | Reduce -14.0% | 0.12% | −0.03 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -3.3% | 0.45% | −0.02 |
| SVOL Simplify Volatility Premium | Reduce -6.3% | 0.16% | −0.02 |
| VCIT Vanguard Int-Term Corporate | Reduce -17.1% | 0.08% | −0.02 |
| ETF SER SOLUTIONS | Sold out | 0.00% | −0.02 |
| IBM Intl Business Machines Corp. | Reduce -7.6% | 0.20% | −0.02 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -18.4% | 0.08% | −0.02 |
| NKE Nike Inc. Class B | Reduce -17.4% | 0.05% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.6% | 2.12% | −0.02 |
| SCHD Schwab US DVD Equity ETF | Reduce -1.4% | 0.30% | −0.02 |
| MDY State Street SPDR S&P Midcap | Reduce -0.3% | 0.73% | −0.02 |
| DOW Dow Inc. | Sold out | 0.00% | −0.02 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.02 |
| SCHF Schwab Intl Equity ETF | Sold out | 0.00% | −0.02 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.02 |
| TDW Tidewater Inc. | Sold out | 0.00% | −0.02 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.02 |
| PEP Pepsico Inc. | Reduce -2.8% | 0.11% | −0.02 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.02 |
| SFLO VS SM Cap Free Cash Flow ETF | Sold out | 0.00% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -11.6% | 0.05% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.1% | 0.31% | −0.02 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -0.0% | 0.28% | −0.02 |
| TXN Texas Instruments Inc. | Reduce -2.5% | 0.09% | −0.01 |
| PICK iShares MSCI Global Metals & | Reduce -24.2% | 0.02% | −0.01 |
| LLY Eli Lilly & Co. | Reduce -21.0% | 0.03% | −0.01 |
| SPXN Proshares S&P 500 Ex-Financi | Reduce -26.6% | 0.03% | −0.01 |
| ITOT iShares Core S&P Total U.S. | Reduce -27.6% | 0.03% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -2.6% | 0.37% | −0.01 |
| SCHB Schwab US Broad Market ETF | Reduce -16.1% | 0.06% | −0.01 |
| NEE Nextera Energy Inc. | Reduce -20.9% | 0.02% | −0.01 |
| GLDM SPDR Gold Minishares Trust | Reduce -17.8% | 0.04% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -3.9% | 0.05% | −0.01 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -15.1% | 0.04% | −0.01 |
| JBLU Jetblue Airways Corp. | Sold out | 0.00% | −0.01 |
| GRAYSCALE ETHEREUM MINI TR E | Sold out | 0.00% | −0.01 |
| HD Home Depot Inc. | Reduce -2.8% | 0.09% | −0.01 |
| IAK iShares U.S. Insurance ETF | Reduce -1.4% | 0.12% | −0.01 |
| KLAC KLA Corp. | Reduce -6.3% | 0.02% | −0.01 |
| XLE SS Energy Select Sector | Reduce -5.9% | 0.06% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| VUG Vanguard Mrngstar GR ETF-Sui | Add +4.3% | 14.51% | +1.15 |
| AVUS Avantis U.S. Equity ETF | Add +4.2% | 8.02% | +0.26 |
| WCBR Wisdomtree Cybersecurity FND | Add +6.5% | 1.98% | +0.26 |
| VOO Vanguard S&P 500 ETF | Add +18.0% | 1.52% | +0.23 |
| AMZN Amazon.com Inc. | Add +3.3% | 0.93% | +0.14 |
| TAX Cambria Tax Aware ETF | New | 0.14% | +0.14 |
| RSPT Invesco S&P 500 Equal Weight | Add +19.9% | 0.80% | +0.11 |
| TSLA Tesla Inc. | Add +1.9% | 0.24% | +0.08 |
| JMST JPM Ultra-Short Muni Income | Add +16.8% | 0.55% | +0.06 |
| QTUM Defiance Quantum ETF | New | 0.05% | +0.05 |
| BITB Bitwise Bitcoin ETF | Add +32.5% | 0.11% | +0.05 |
| MSTR Strategy Inc. | New | 0.05% | +0.05 |
| AGG iShares Core U.S. Aggregate | Add +34.2% | 0.23% | +0.05 |
| VFLO Victoryshares Free Cash Flow | Add +30.6% | 0.19% | +0.04 |
| IBIT iShares Bitcoin Trust ETF | Add +94.9% | 0.06% | +0.04 |
| IYF iShares US Financials ETF | New | 0.03% | +0.03 |
| WMT Walmart Inc. | Add +1.3% | 0.28% | +0.03 |
| QQQH Neos NDQ-100 HG Eq Inc. ETF | New | 0.02% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.02% | +0.02 |
| GM General Motors Co. | New | 0.02% | +0.02 |
| DVN Devon Energy Corp. | New | 0.02% | +0.02 |
| MTBA Simplify MBS ETF | New | 0.02% | +0.02 |
| DGRS Wisdomtree U.S. Smallcap Qua | New | 0.02% | +0.02 |
| GS Goldman Sachs Group Inc. | New | 0.02% | +0.02 |
| ENFR Alerian Energy Infrastructur | New | 0.02% | +0.02 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.02% | +0.02 |
| BKNG Booking Holdings Inc. | New | 0.02% | +0.02 |
| SHOP Shopify Inc. Class A | New | 0.02% | +0.02 |
| ISRG Intuitive Surgical Inc. | New | 0.02% | +0.02 |
| AOA iShares Core 80/20 Aggressiv | New | 0.02% | +0.02 |
| MPT Medical Properties Trust Inc. | New | 0.02% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +11.0% | 0.10% | +0.02 |
| WBA Walgreens Boots Alliance Inc. | New | 0.02% | +0.02 |
| RKLB Rocket Lab USA Inc. | Add +10.3% | 0.03% | +0.02 |
| JEPI JPMorgan Equity Premium Inco | Add +21.7% | 0.12% | +0.01 |
| COIN Coinbase Global Inc. Class A | Add +0.7% | 0.05% | +0.01 |
| MO Altria Group Inc. | Add +36.0% | 0.05% | +0.01 |
| SO The Southern Co. | Add +49.8% | 0.05% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +36.5% | 0.08% | +0.01 |
| TYLD Cambria Tactical Yield ETF | Add +15.9% | 0.11% | +0.01 |
| VGT Vanguard Info Tech ETF | Add +51.1% | 0.04% | +0.01 |
| GRID First TRST Nasd Class Edg Sgiif | Add +26.0% | 0.10% | +0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +3.1% | 0.07% | +0.01 |
| XLC SS Comm Select Sector SPDR | Add +45.0% | 0.03% | +0.01 |
| MUB iShares National Muni Bond E | Add +20.9% | 0.08% | +0.01 |
| TDOC Teladoc Health Inc. | New | 0.01% | +0.01 |
| XLK SS Technology Select Sector | Add +25.5% | 0.05% | +0.01 |
| PG The Procter & Gamble Co. | Add +12.7% | 0.13% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 0.07% | +0.01 |
| AIQ Global X Art Intel & Tech | Add +15.7% | 0.05% | +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 |