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Smith Anglin Financial, LLC
Period ended Jun 30, 2025 · Latest filing Jul 17, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2025: $1,104,650,120
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- WISDOMTREE TR · US QUALITY GROW · 97717Y477 · shares: $178,362,415
- VICTORY PORTFOLIOS II · SHARES FREE CASH · 92647X830 · shares: $96,178,268
- WISDOMTREE TR · WISDOMTREE US VA · 97717W547 · shares: $96,160,910
- ISHARES TR · CORE DIV GRWTH · 46434V621 · shares: $93,761,697
- VICTORY PORTFOLIOS II · VICTORYSHARES FR · 92647X764 · shares: $76,542,373
- CAMBRIA ETF TR · CAMBRIA FGN SHR · 132061300 · shares: $51,093,666
- CAMBRIA ETF TR · EMRG SHAREHLDR · 132061706 · shares: $42,298,594
- ISHARES TR · 10-20 YR TRS ETF · 464288653 · shares: $40,957,539
- WISDOMTREE TR · CYBERSECURITY FD · 97717Y659 · shares: $32,292,039
- ISHARES TR · S&P 500 GRWT ETF · 464287309 · shares: $27,393,052
Reported holdings
209 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 15,011 shares | $760,759 |
| RUBRIK INC. | CL A | 781154109 | — | 8,262 shares | $740,207 |
| BOEING CO | COM | 097023105 | — | 3,401 shares | $712,663 |
| SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | — | 7,346 shares | $700,195 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 15,735 shares | $687,464 |
| ABBVIE INC | COM | 00287Y109 | — | 3,468 shares | $643,804 |
| BANK AMERICA CORP | COM | 060505104 | — | 13,371 shares | $632,726 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 8,160 shares | $632,399 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 5,093 shares | $629,423 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 26,165 shares | $623,521 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 2,772 shares | $598,161 |
| MCKESSON CORP | COM | 58155Q103 | — | 803 shares | $588,291 |
| ONEOK INC NEW | COM | 682680103 | — | 7,162 shares | $584,622 |
| GE AEROSPACE | COM NEW | 369604301 | — | 2,246 shares | $578,087 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | — | 6,808 shares | $577,372 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | — | 15,066 shares | $569,321 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 4,109 shares | $560,139 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 8,514 shares | $557,837 |
| NETFLIX INC | COM | 64110L106 | — | 412 shares | $551,310 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | — | 3,981 shares | $536,599 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 9,097 shares | $533,369 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 8,918 shares | $530,176 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 10,620 shares | $525,248 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 12,079 shares | $522,638 |
| SALESFORCE INC | COM | 79466L302 | — | 1,816 shares | $495,237 |
| NIKE INC | CL B | 654106103 | — | 6,756 shares | $479,925 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 3,374 shares | $478,771 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | — | 11,844 shares | $478,486 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | — | 11,130 shares | $470,005 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 3,426 shares | $456,701 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 17,487 shares | $442,432 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 2,843 shares | $439,176 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 4,015 shares | $438,788 |
| SOUTHERN CO | COM | 842587107 | — | 4,521 shares | $415,206 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 734 shares | $412,490 |
| ABBOTT LABS | COM | 002824100 | — | 3,002 shares | $408,235 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 | — | 15,940 shares | $395,000 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 20,770 shares | $390,889 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | — | 10,841 shares | $388,546 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 4,877 shares | $388,356 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 1,106 shares | $375,488 |
| SERVICENOW INC | COM | 81762P102 | — | 364 shares | $374,325 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 6,556 shares | $372,698 |
| XCEL ENERGY INC | COM | 98389B100 | — | 5,421 shares | $369,154 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,010 shares | $366,094 |
| CISCO SYS INC | COM | 17275R102 | — | 5,271 shares | $365,684 |
| QUALCOMM INC | COM | 747525103 | — | 2,265 shares | $360,648 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | — | 1,410 shares | $357,075 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | — | 3,268 shares | $354,639 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 2,971 shares | $346,689 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 3,742 shares | $340,458 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 30,800 shares | $339,724 |
| DOW INC | COM | 260557103 | — | 12,752 shares | $337,678 |
| GE VERNOVA INC | COM | 36828A101 | — | 636 shares | $336,339 |
| BLACKSTONE INC | COM | 09260D107 | — | 2,232 shares | $333,818 |
| KLA CORP | COM NEW | 482480100 | — | 370 shares | $331,057 |
| LOWES COS INC | COM | 548661107 | — | 1,490 shares | $330,497 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 1,015 shares | $317,761 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,892 shares | $314,253 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 992 shares | $309,457 |
| PROSHARES TR | PSHS ULTRA TECH | 74347R693 | — | 4,005 shares | $304,794 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 2,865 shares | $304,679 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 3,336 shares | $299,403 |
| ELI LILLY & CO | COM | 532457108 | — | 380 shares | $296,126 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 4,659 shares | $292,287 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 930 shares | $286,744 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 | — | 15,238 shares | $280,235 |
| NORTHERN LIGHTS FD TR | TOEWS AGILTY SHS | 66538J720 | — | 8,316 shares | $279,139 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 5,212 shares | $271,324 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 406 shares | $269,017 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 377 shares | $263,416 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 11,902 shares | $263,032 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 2,708 shares | $254,525 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | — | 3,091 shares | $252,440 |
| S&P GLOBAL INC | COM | 78409V104 | — | 477 shares | $251,467 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 43 shares | $251,441 |
| NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H576 | — | 4,782 shares | $250,495 |
| FASTENAL CO | COM | 311900104 | — | 5,846 shares | $245,537 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 3,936 shares | $245,449 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | — | 3,639 shares | $244,120 |
| HONEYWELL INTL INC | COM | 438516106 | — | 1,032 shares | $240,383 |
| STARBUCKS CORP | COM | 855244109 | — | 2,615 shares | $239,626 |
| RTX CORPORATION | COM | 75513E101 | — | 1,630 shares | $237,967 |
| ADOBE INC | COM | 00724F101 | — | 613 shares | $237,277 |
| UNION PAC CORP | COM | 907818108 | — | 1,027 shares | $236,205 |
| DOVER CORP | COM | 260003108 | — | 1,284 shares | $235,227 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 4,179 shares | $234,650 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 2,007 shares | $231,544 |
| FORD MTR CO | COM | 345370860 | — | 20,639 shares | $223,928 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 6,815 shares | $223,600 |
| SNOWFLAKE INC | CL A | 833445109 | — | 998 shares | $223,255 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 264 shares | $218,576 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 2,622 shares | $217,403 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 3,123 shares | $216,771 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 2,149 shares | $216,363 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 396 shares | $215,190 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 1,329 shares | $214,952 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 1,589 shares | $204,004 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | — | 5,007 shares | $202,715 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | — | 135,000 shares | $180,900 |