Institutional Manager · CIK 0001553540
Smith Anglin Financial, LLC
DALLAS, TX · File #028-21287
Latest AUM
$1.10B
Positions
209
Top-10 Concentration
73.2%
Filings
7
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | WISDOMTREE TR | 97717Y477 | +3,394,147 | +$178.4M | $0 |
| REDUCE | VANGUARD INDEX FDS | 922908736 | -364,864 | -$160.0M | +$25.5M |
| NEW | WISDOMTREE TR | 97717W547 | +1,112,973 | +$96.2M | $0 |
| REDUCE | AMERICAN CENTY ETF TR | 025072885 | -768,240 | -$77.5M | +$7.5M |
| ADD | VICTORY PORTFOLIOS II | 92647X764 | +2,855,839 | +$75.1M | +$255,125 |
| REDUCE | CAMBRIA ETF TR | 132061706 | -1,236,928 | -$44.7M | +$10.5M |
| REDUCE | ISHARES TR | 464287200 | -16,709 | -$10.4M | +$1.7M |
| ADD | ISHARES TR | 464288653 | +98,022 | +$10.0M | -$655,924 |
| ADD | VICTORY PORTFOLIOS II | 92647X830 | +154,905 | +$5.5M | +$2.7M |
| ADD | INVESCO EXCHANGE TRADED FD T | 46137V464 | +42,079 | +$5.4M | +$679,913 |
Filing History
- 13F HOLDINGS REPORTQ/E Jun 2025209 pos · $1.10B
- 13F HOLDINGS REPORTQ/E Mar 2025214 pos · $944.7M
- 13F HOLDINGS REPORTQ/E Dec 2024214 pos · $1.07B
- 13F HOLDINGS REPORTQ/E Sep 2024208 pos · $1.04B
- 13F HOLDINGS REPORTQ/E Jun 2024198 pos · $989.5M
- 13F HOLDINGS REPORTQ/E Mar 2024201 pos · $968.6M
- 13F HOLDINGS REPORTQ/E Dec 2023175 pos · $822.6M
Top 20 Holdings — Jun 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | 97717Y477 | 3,394,147 | $178.4M | 17.77% |
| 2 | VICTORY PORTFOLIOS II | 92647X830 | 2,720,743 | $96.2M | 9.58% |
| 3 | WISDOMTREE TR | 97717W547 | 1,112,973 | $96.2M | 9.58% |
| 4 | ISHARES TR | 46434V621 | 1,466,401 | $93.8M | 9.34% |
| 5 | VICTORY PORTFOLIOS II | 92647X764 | 2,911,463 | $76.5M | 7.62% |
| 6 | CAMBRIA ETF TR | 132061300 | 1,747,389 | $51.1M | 5.09% |
| 7 | CAMBRIA ETF TR | 132061706 | 1,171,057 | $42.3M | 4.21% |
| 8 | ISHARES TR | 464288653 | 403,125 | $41.0M | 4.08% |
| 9 | WISDOMTREE TR | 97717Y659 | 1,011,972 | $32.3M | 3.22% |
| 10 | ISHARES TR | 464287309 | 248,802 | $27.4M | 2.73% |
| 11 | SPDR S&P 500 ETF TR | 78462F103 | 37,369 | $23.1M | 2.30% |
| 12 | APPLE INC | 037833100 | 110,455 | $22.7M | 2.26% |
| 13 | VANGUARD INDEX FDS | 922908363 | 29,929 | $17.0M | 1.69% |
| 14 | VANGUARD SPECIALIZED FUNDS | 921908844 | 78,064 | $16.0M | 1.59% |
| 15 | ISHARES TR | 46436E718 | 145,914 | $14.7M | 1.46% |
| 16 | ISHARES TR | 464287408 | 70,623 | $13.8M | 1.37% |
| 17 | AMERICAN CENTY ETF TR | 025072885 | 114,933 | $11.6M | 1.15% |
| 18 | INVESCO EXCHANGE TRADED FD T | 46137V464 | 87,802 | $11.3M | 1.13% |
| 19 | INVESCO EXCHANGE TRADED FD T | 46137V282 | 264,096 | $10.8M | 1.07% |
| 20 | NVIDIA CORPORATION | 67066G104 | 68,013 | $10.7M | 1.07% |