13F HOLDINGS REPORT
Smith Anglin Financial, LLC
Quarter ended Q2 2025 · Filed July 17, 2025 · Accession 0001553540-25-000005
Total Value
$1.10B
Positions
209
Other Managers
0
Confidential Omitted
No
Holdings (209)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 3,394,147 | $178.4M | 16.15% |
| 2 | VICTORY PORTFOLIOS II | 92647X830 | 2,720,743 | $96.2M | 8.71% |
| 3 | WISDOMTREE TR | WT | 1,112,973 | $96.2M | 8.71% |
| 4 | ISHARES TR | 46434V621 | 1,466,401 | $93.8M | 8.49% |
| 5 | VICTORY PORTFOLIOS II | 92647X764 | 2,911,463 | $76.5M | 6.93% |
| 6 | CAMBRIA ETF TR | 132061300 | 1,747,389 | $51.1M | 4.63% |
| 7 | CAMBRIA ETF TR | 132061706 | 1,171,057 | $42.3M | 3.83% |
| 8 | ISHARES TR | 464288653 | 403,125 | $41.0M | 3.71% |
| 9 | WISDOMTREE TR | WT | 1,011,972 | $32.3M | 2.92% |
| 10 | ISHARES TR | 464287309 | 248,802 | $27.4M | 2.48% |
| 11 | SPDR S&P 500 ETF TR | SPY | 37,369 | $23.1M | 2.09% |
| 12 | APPLE INC | AAPL | 110,455 | $22.7M | 2.05% |
| 13 | VANGUARD INDEX FDS | 922908363 | 29,929 | $17.0M | 1.54% |
| 14 | VANGUARD SPECIALIZED FUNDS | 921908844 | 78,064 | $16.0M | 1.45% |
| 15 | ISHARES TR | 46436E718 | 145,914 | $14.7M | 1.33% |
| 16 | ISHARES TR | 464287408 | 70,623 | $13.8M | 1.25% |
| 17 | AMERICAN CENTY ETF TR | 025072885 | 114,933 | $11.6M | 1.05% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 87,802 | $11.3M | 1.02% |
| 19 | INVESCO EXCHANGE TRADED FD T | IVZ | 264,096 | $10.8M | 0.97% |
| 20 | NVIDIA CORPORATION | NVDA | 68,013 | $10.7M | 0.97% |
| 21 | AMAZON COM INC | AMZN | 45,170 | $9.9M | 0.90% |
| 22 | SPDR S&P MIDCAP 400 ETF TR | MDY | 13,071 | $7.4M | 0.67% |
| 23 | VANECK ETF TRUST | 92189F643 | 77,592 | $7.3M | 0.66% |
| 24 | ISHARES TR | 464287200 | 11,604 | $7.2M | 0.65% |
| 25 | MICROSOFT CORP | MSFT | 13,924 | $6.9M | 0.63% |
| 26 | VANGUARD INDEX FDS | 922908736 | 12,763 | $5.6M | 0.51% |
| 27 | SOUTHWEST AIRLS CO | 844741108 | 140,834 | $4.6M | 0.41% |
| 28 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 9,466 | $4.2M | 0.38% |
| 29 | ISHARES TR | 464287507 | 67,202 | $4.2M | 0.38% |
| 30 | META PLATFORMS INC | META | 5,640 | $4.2M | 0.38% |
| 31 | SCHWAB STRATEGIC TR | 808524300 | 136,869 | $4.0M | 0.36% |
| 32 | INVESCO QQQ TR | IVZ | 6,541 | $3.6M | 0.33% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,327 | $3.6M | 0.32% |
| 34 | ARK ETF TR | 00214Q104 | 49,499 | $3.5M | 0.31% |
| 35 | SCHWAB STRATEGIC TR | 808524797 | 123,593 | $3.3M | 0.30% |
| 36 | WALMART INC | WMT | 32,827 | $3.2M | 0.29% |
| 37 | INTERNATIONAL BUSINESS MACHS | INTR | 9,701 | $2.9M | 0.26% |
| 38 | EXXON MOBIL CORP | XOM | 26,465 | $2.9M | 0.26% |
| 39 | ARK ETF TR | 00214Q401 | 19,058 | $2.8M | 0.25% |
| 40 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,271 | $2.8M | 0.25% |
| 41 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 19,755 | $2.7M | 0.25% |
| 42 | ISHARES TR | 464287887 | 20,140 | $2.7M | 0.24% |
| 43 | CAMBRIA ETF TR | 132061201 | 38,963 | $2.5M | 0.23% |
| 44 | ISHARES TR | 464287465 | 26,791 | $2.4M | 0.22% |
| 45 | ISHARES TR | 464289875 | 51,096 | $2.4M | 0.21% |
| 46 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 44,715 | $2.3M | 0.21% |
| 47 | ISHARES TR | 464287226 | 21,963 | $2.2M | 0.20% |
| 48 | SCHWAB STRATEGIC TR | 808524201 | 88,164 | $2.2M | 0.20% |
| 49 | AB ACTIVE ETFS INC | 00039J202 | 82,061 | $2.1M | 0.19% |
| 50 | VANGUARD INDEX FDS | 922908751 | 8,538 | $2.0M | 0.18% |
| 51 | DELTA AIR LINES INC DEL | DAL | 39,117 | $1.9M | 0.17% |
| 52 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 31,097 | $1.9M | 0.17% |
| 53 | ISHARES TR | 464287168 | 14,124 | $1.9M | 0.17% |
| 54 | TESLA INC | TSLA | 5,656 | $1.8M | 0.16% |
| 55 | SPDR GOLD TR | GLD | 5,842 | $1.8M | 0.16% |
| 56 | SCHWAB STRATEGIC TR | 808524409 | 63,437 | $1.8M | 0.16% |
| 57 | COCA COLA CO | KO | 23,921 | $1.7M | 0.15% |
| 58 | ETF SER SOLUTIONS | 26922A420 | 17,929 | $1.6M | 0.15% |
| 59 | VANGUARD INDEX FDS | 922908538 | 5,682 | $1.6M | 0.15% |
| 60 | ISHARES TR | 464288760 | 8,397 | $1.6M | 0.14% |
| 61 | ALPHABET INC | GOOG | 8,790 | $1.5M | 0.14% |
| 62 | FEDEX CORP | FDX | 6,801 | $1.5M | 0.14% |
| 63 | SPDR SERIES TRUST | 78464A839 | 18,530 | $1.5M | 0.13% |
| 64 | SCHWAB STRATEGIC TR | 808524508 | 52,088 | $1.5M | 0.13% |
| 65 | INVESCO EXCHANGE TRADED FD T | IVZ | 27,664 | $1.4M | 0.13% |
| 66 | ISHARES TR | 464288240 | 22,624 | $1.4M | 0.12% |
| 67 | EA SERIES TRUST | 02072Q804 | 53,062 | $1.4M | 0.12% |
| 68 | COSTCO WHSL CORP NEW | 22160K105 | 1,387 | $1.4M | 0.12% |
| 69 | DISNEY WALT CO | 254687106 | 11,031 | $1.4M | 0.12% |
| 70 | BITWISE BITCOIN ETF TR | BITB | 22,891 | $1.3M | 0.12% |
| 71 | ISHARES BITCOIN TRUST ETF | IBIT | 21,883 | $1.3M | 0.12% |
| 72 | SPDR SERIES TRUST | 78464A821 | 15,162 | $1.3M | 0.12% |
| 73 | WINGSTOP INC | WING | 3,906 | $1.3M | 0.12% |
| 74 | CAMBRIA ETF TR | 132061789 | 49,898 | $1.3M | 0.11% |
| 75 | PROCTER AND GAMBLE CO | 742718109 | 7,873 | $1.3M | 0.11% |
| 76 | BROADCOM INC | AVGO | 4,478 | $1.2M | 0.11% |
| 77 | VANGUARD TAX-MANAGED FDS | 921943858 | 21,348 | $1.2M | 0.11% |
| 78 | ISHARES TR | 464288786 | 8,862 | $1.2M | 0.11% |
| 79 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 4,201 | $1.1M | 0.10% |
| 80 | TEXAS INSTRS INC | 882508104 | 5,084 | $1.1M | 0.10% |
| 81 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,741 | $1.1M | 0.10% |
| 82 | PEPSICO INC | PEP | 7,859 | $1.0M | 0.09% |
| 83 | MICROSTRATEGY INC | STRK | 2,537 | $1.0M | 0.09% |
| 84 | JPMORGAN CHASE & CO. | VYLD | 3,485 | $1.0M | 0.09% |
| 85 | ORACLE CORP | ORCL-PD | 4,385 | $958,725 | 0.09% |
| 86 | ISHARES TR | 464287879 | 9,581 | $953,245 | 0.09% |
| 87 | COINBASE GLOBAL INC | COIN | 2,682 | $940,014 | 0.09% |
| 88 | CHEVRON CORP NEW | CVX | 6,531 | $935,184 | 0.08% |
| 89 | JOHNSON & JOHNSON | JNJ | 5,991 | $915,189 | 0.08% |
| 90 | INNOVATOR ETFS TRUST | INHD | 20,116 | $886,114 | 0.08% |
| 91 | VISA INC | V | 2,349 | $833,840 | 0.08% |
| 92 | CATERPILLAR INC | CAT | 2,142 | $831,552 | 0.08% |
| 93 | ROCKET LAB CORP | RKLB | 23,050 | $824,499 | 0.07% |
| 94 | HOME DEPOT INC | HD | 2,244 | $822,835 | 0.07% |
| 95 | MCDONALDS CORP | MCD | 2,809 | $820,677 | 0.07% |
| 96 | ISHARES TR | 464288414 | 7,797 | $814,678 | 0.07% |
| 97 | CROWDSTRIKE HLDGS INC | CRWD | 1,571 | $800,126 | 0.07% |
| 98 | ALPHABET INC | GOOG | 4,454 | $790,044 | 0.07% |
| 99 | ISHARES TR | 464287150 | 5,829 | $787,144 | 0.07% |
| 100 | VANECK ETF TRUST | 92189F676 | 2,818 | $785,927 | 0.07% |
| 101 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 15,011 | $760,759 | 0.07% |
| 102 | RUBRIK INC. | RBRK | 8,262 | $740,207 | 0.07% |
| 103 | BOEING CO | BA-PA | 3,401 | $712,663 | 0.06% |
| 104 | SPDR SERIES TRUST | 78464A409 | 7,346 | $700,195 | 0.06% |
| 105 | GLOBAL X FDS | 37954Y632 | 15,735 | $687,464 | 0.06% |
| 106 | ABBVIE INC | ABBV | 3,468 | $643,804 | 0.06% |
| 107 | BANK AMERICA CORP | 060505104 | 13,371 | $632,726 | 0.06% |
| 108 | VANGUARD INTL EQUITY INDEX F | 922042874 | 8,160 | $632,399 | 0.06% |
| 109 | ISHARES TR | 464287705 | 5,093 | $629,423 | 0.06% |
| 110 | SCHWAB STRATEGIC TR | 808524102 | 26,165 | $623,521 | 0.06% |
| 111 | ISHARES TR | 464287655 | 2,772 | $598,161 | 0.05% |
| 112 | MCKESSON CORP | MCK | 803 | $588,291 | 0.05% |
| 113 | ONEOK INC NEW | OKE | 7,162 | $584,622 | 0.05% |
| 114 | GE AEROSPACE | 369604301 | 2,246 | $578,087 | 0.05% |
| 115 | SELECT SECTOR SPDR TR | 81369Y506 | 6,808 | $577,372 | 0.05% |
| 116 | INNOVATOR ETFS TRUST | INHD | 15,066 | $569,321 | 0.05% |
| 117 | PALANTIR TECHNOLOGIES INC | PLTR | 4,109 | $560,139 | 0.05% |
| 118 | WORLD GOLD TR | GLDW | 8,514 | $557,837 | 0.05% |
| 119 | NETFLIX INC | NFLX | 412 | $551,310 | 0.05% |
| 120 | SELECT SECTOR SPDR TR | 81369Y209 | 3,981 | $536,599 | 0.05% |
| 121 | ALTRIA GROUP INC | MO | 9,097 | $533,369 | 0.05% |
| 122 | ISHARES INC | 464286608 | 8,918 | $530,176 | 0.05% |
| 123 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,620 | $525,248 | 0.05% |
| 124 | VERIZON COMMUNICATIONS INC | VZ | 12,079 | $522,638 | 0.05% |
| 125 | SALESFORCE INC | CRM | 1,816 | $495,237 | 0.04% |
| 126 | NIKE INC | NKE | 6,756 | $479,925 | 0.04% |
| 127 | ADVANCED MICRO DEVICES INC | AMD | 3,374 | $478,771 | 0.04% |
| 128 | EA SERIES TRUST | 02072L607 | 11,844 | $478,486 | 0.04% |
| 129 | INNOVATOR ETFS TRUST | INHD | 11,130 | $470,005 | 0.04% |
| 130 | VANGUARD WHITEHALL FDS | 921946406 | 3,426 | $456,701 | 0.04% |
| 131 | SCHWAB STRATEGIC TR | 808524607 | 17,487 | $442,432 | 0.04% |
| 132 | UNIVERSAL DISPLAY CORP | OLED | 2,843 | $439,176 | 0.04% |
| 133 | ISHARES TR | 464287804 | 4,015 | $438,788 | 0.04% |
| 134 | SOUTHERN CO | SOMN | 4,521 | $415,206 | 0.04% |
| 135 | MASTERCARD INCORPORATED | MA | 734 | $412,490 | 0.04% |
| 136 | ABBOTT LABS | ABLZF | 3,002 | $408,235 | 0.04% |
| 137 | SPDR SERIES TRUST | 78464A284 | 15,940 | $395,000 | 0.04% |
| 138 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 20,770 | $390,889 | 0.04% |
| 139 | DIMENSIONAL ETF TRUST | 25434V708 | 10,841 | $388,546 | 0.04% |
| 140 | UNITED AIRLS HLDGS INC | UNTCW | 4,877 | $388,356 | 0.04% |
| 141 | ISHARES TR | 464287622 | 1,106 | $375,488 | 0.03% |
| 142 | SERVICENOW INC | NOW | 364 | $374,325 | 0.03% |
| 143 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 6,556 | $372,698 | 0.03% |
| 144 | XCEL ENERGY INC | XELLL | 5,421 | $369,154 | 0.03% |
| 145 | PHILIP MORRIS INTL INC | 718172109 | 2,010 | $366,094 | 0.03% |
| 146 | CISCO SYS INC | CSCO | 5,271 | $365,684 | 0.03% |
| 147 | QUALCOMM INC | QCOM | 2,265 | $360,648 | 0.03% |
| 148 | SELECT SECTOR SPDR TR | 81369Y803 | 1,410 | $357,075 | 0.03% |
| 149 | SELECT SECTOR SPDR TR | 81369Y852 | 3,268 | $354,639 | 0.03% |
| 150 | BUILDERS FIRSTSOURCE INC | BLDR | 2,971 | $346,689 | 0.03% |
| 151 | ISHARES TR | 464287606 | 3,742 | $340,458 | 0.03% |
| 152 | CLEANSPARK INC | CLSKW | 30,800 | $339,724 | 0.03% |
| 153 | DOW INC | DOW | 12,752 | $337,678 | 0.03% |
| 154 | GE VERNOVA INC | GEV | 636 | $336,339 | 0.03% |
| 155 | BLACKSTONE INC | BX | 2,232 | $333,818 | 0.03% |
| 156 | KLA CORP | KLAC | 370 | $331,057 | 0.03% |
| 157 | LOWES COS INC | 548661107 | 1,490 | $330,497 | 0.03% |
| 158 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,015 | $317,761 | 0.03% |
| 159 | MARATHON PETE CORP | MARA | 1,892 | $314,253 | 0.03% |
| 160 | UNITEDHEALTH GROUP INC | UNH | 992 | $309,457 | 0.03% |
| 161 | PROSHARES TR | 74347R693 | 4,005 | $304,794 | 0.03% |
| 162 | ISHARES TR | 464288158 | 2,865 | $304,679 | 0.03% |
| 163 | CONOCOPHILLIPS | COP | 3,336 | $299,403 | 0.03% |
| 164 | ELI LILLY & CO | LLY | 380 | $296,126 | 0.03% |
| 165 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 4,659 | $292,287 | 0.03% |
| 166 | AUTOMATIC DATA PROCESSING IN | ADP | 930 | $286,744 | 0.03% |
| 167 | SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | 15,238 | $280,235 | 0.03% |
| 168 | NORTHERN LIGHTS FD TR | NTRSO | 8,316 | $279,139 | 0.03% |
| 169 | VANECK ETF TRUST | 92189F106 | 5,212 | $271,324 | 0.02% |
| 170 | VANGUARD WORLD FD | 92204A702 | 406 | $269,017 | 0.02% |
| 171 | PARKER-HANNIFIN CORP | PH | 377 | $263,416 | 0.02% |
| 172 | SCHWAB STRATEGIC TR | 808524805 | 11,902 | $263,032 | 0.02% |
| 173 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 2,708 | $254,525 | 0.02% |
| 174 | SELECT SECTOR SPDR TR | 81369Y886 | 3,091 | $252,440 | 0.02% |
| 175 | S&P GLOBAL INC | SPGI | 477 | $251,467 | 0.02% |
| 176 | BOOKING HOLDINGS INC | BKNG | 43 | $251,441 | 0.02% |
| 177 | NEOS ETF TRUST | 78433H576 | 4,782 | $250,495 | 0.02% |
| 178 | FASTENAL CO | FAST | 5,846 | $245,537 | 0.02% |
| 179 | ISHARES GOLD TR | IAU | 3,936 | $245,449 | 0.02% |
| 180 | DIMENSIONAL ETF TRUST | 25434V617 | 3,639 | $244,120 | 0.02% |
| 181 | HONEYWELL INTL INC | 438516106 | 1,032 | $240,383 | 0.02% |
| 182 | STARBUCKS CORP | SBUX | 2,615 | $239,626 | 0.02% |
| 183 | RTX CORPORATION | RTX | 1,630 | $237,967 | 0.02% |
| 184 | ADOBE INC | ADBE | 613 | $237,277 | 0.02% |
| 185 | UNION PAC CORP | UNP | 1,027 | $236,205 | 0.02% |
| 186 | DOVER CORP | DOV | 1,284 | $235,227 | 0.02% |
| 187 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,179 | $234,650 | 0.02% |
| 188 | SHOPIFY INC | SHOP | 2,007 | $231,544 | 0.02% |
| 189 | FORD MTR CO | 345370860 | 20,639 | $223,928 | 0.02% |
| 190 | ISHARES SILVER TR | SLV | 6,815 | $223,600 | 0.02% |
| 191 | SNOWFLAKE INC | SNOW | 998 | $223,255 | 0.02% |
| 192 | AXON ENTERPRISE INC | AXON | 264 | $218,576 | 0.02% |
| 193 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,622 | $217,403 | 0.02% |
| 194 | NEXTERA ENERGY INC | NEE-PW | 3,123 | $216,771 | 0.02% |
| 195 | PROSHARES TR | 74348A467 | 2,149 | $216,363 | 0.02% |
| 196 | INTUITIVE SURGICAL INC | ISRG | 396 | $215,190 | 0.02% |
| 197 | ARM HOLDINGS PLC | 042068205 | 1,329 | $214,952 | 0.02% |
| 198 | VERTIV HOLDINGS CO | VRT | 1,589 | $204,004 | 0.02% |
| 199 | SPDR INDEX SHS FDS | 78463X889 | 5,007 | $202,715 | 0.02% |
| 200 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 135,000 | $180,900 | 0.02% |
| 201 | UIPATH INC | PATH | 10,409 | $133,235 | 0.01% |
| 202 | HUYA INC | HUYA | 29,576 | $104,106 | 0.01% |
| 203 | HAFNIA LTD | HAFN | 12,500 | $62,375 | 0.01% |
| 204 | TRANSOCEAN LTD | RIG | 17,598 | $45,578 | 0.00% |
| 205 | AMTD DIGITAL INC | HKD | 20,260 | $35,455 | 0.00% |
| 206 | ORION ENERGY SYS INC | OESX | 15,000 | $9,002 | 0.00% |
| 207 | WESTWATER RES INC | WWR | 10,000 | $6,012 | 0.00% |
| 208 | BLAIZE HLDGS INC | BZAIW | 10,000 | $3,842 | 0.00% |
| 209 | COGNITION THERAPEUTICS INC | CGTX | 12,000 | $3,718 | 0.00% |