EdgeMarket › What Smith Anglin Financial, Llc reported owning
What Smith Anglin Financial, Llc reported owning
As filed on Form 13F for the quarter ending 2025-06-30, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.1BPositions
209Quarter
2025-06-30Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| QGRW WisdomTree U.S. Quality Growth Fund | 178.4M | 16.1% | 3.4M | 66.87 | +24.1% |
| VFLO VictoryShares Free Cash Flow ETF | 96.2M | 8.7% | 2.7M | 55.45 | +53.9% |
| WTV WisdomTree U.S. Value Fund | 96.2M | 8.7% | 1.1M | 108.29 | +21.4% |
| DGRO iShares Core Dividend Growth ETF | 93.8M | 8.5% | 1.5M | 79.61 | +20.0% |
| GFLW VictoryShares Free Cash Flow Growth ETF | 76.5M | 6.9% | 2.9M | 34.14 | +27.4% |
| FYLD Cambria Foreign Shareholder Yield ETF | 51.1M | 4.6% | 1.7M | 40.75 | +32.1% |
| EYLD Cambria Emerging Shareholder Yield ETF | 42.3M | 3.8% | 1.2M | 48.07 | +29.7% |
| TLH iShares 10-20 Year Treasury Bond ETF | 41.0M | 3.7% | 403.1K | 96.69 | -4.0% |
| WCBR WisdomTree Cybersecurity Fund | 32.3M | 2.9% | 1.0M | 39.64 | +33.4% |
| IVW iShares S&P 500 Growth ETF | 27.4M | 2.5% | 248.8K | 138.83 | +22.2% |
| SPY SPDR S&P 500 ETF TRUST | 23.1M | 2.1% | 37.4K | 765.72 | +20.0% |
| AAPL Apple Inc. | 22.7M | 2.1% | 110.5K | 309.35 | +36.9% |
| VOO Vanguard S&P 500 ETF | 17.0M | 1.5% | 29.9K | 703.71 | +20.0% |
| VIG Vanguard Div Appreciation ETF | 16.0M | 1.4% | 78.1K | 243.91 | +16.2% |
| SGOV iShares 0-3 Month Treasury Bond ETF | 14.7M | 1.3% | 145.9K | 100.63 | +0.0% |
| IVE iShares S&P 500 Value ETF | 13.8M | 1.2% | 70.6K | 237.24 | +17.6% |
| AVUS Avantis U.S. Equity ETF | 11.6M | 1.0% | 114.9K | 130.59 | +25.1% |
| XMMO Invesco S&P MidCap Momentum ETF | 11.3M | 1.0% | 87.8K | 157.09 | +20.5% |
| RSPT Invesco S&P 500 Equal Weight Technology ETF | 10.8M | 1.0% | 264.1K | 64.02 | +56.4% |
| NVDA NVIDIA CORP | 10.7M | 1.0% | 68.0K | 214.72 | +22.4% |
| AMZN AMAZON COM INC | 9.9M | 0.9% | 45.2K | 258.63 | +15.6% |
| MDY SPDR S&P MIDCAP 400 ETF TRUST | 7.4M | 0.7% | 13.1K | 699.60 | +20.6% |
| MOAT VanEck Morningstar Wide Moat ETF | 7.3M | 0.7% | 77.6K | 114.42 | +17.5% |
| IVV iShares Core S&P 500 ETF | 7.2M | 0.7% | 11.6K | 769.31 | +20.0% |
| MSFT MICROSOFT CORP | 6.9M | 0.6% | 13.9K | 483.24 | -4.4% |
| VUG Vanguard Morningstar Growth ETF | 5.6M | 0.5% | 12.8K | 87.50 | +15.9% |
| LUV SOUTHWEST AIRLINES CO | 4.6M | 0.4% | 140.8K | 40.38 | +29.5% |
| DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 4.2M | 0.4% | 9.5K | 532.22 | +18.4% |
| IJH iShares Core S&P Mid-Cap ETF | 4.2M | 0.4% | 67.2K | 76.77 | +20.8% |
| META Meta Platforms, Inc. | 4.2M | 0.4% | 5.6K | 549.90 | -26.5% |
| SCHG Schwab U.S. Large-Cap Growth ETF | 4.0M | 0.4% | 136.9K | 35.32 | +17.3% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 3.6M | 0.3% | 6.5K | 713.44 | +26.1% |
| unmapped CUSIP 084670702 | 3.6M | 0.3% | 7.3K | — | — |
| ARKK ARK Innovation ETF | 3.5M | 0.3% | 49.5K | 86.21 | +16.8% |
| SCHD Schwab US Dividend Equity ETF | 3.3M | 0.3% | 123.6K | 35.11 | +27.6% |
| WMT Walmart Inc. | 3.2M | 0.3% | 32.8K | 103.70 | +1.1% |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | 2.9M | 0.3% | 9.7K | 235.68 | -2.8% |
| XOM ExxonMobil Holdings Corp | 2.9M | 0.3% | 26.5K | 165.11 | +52.1% |
| ARKW ARK Next Generation Internet ETF | 2.8M | 0.3% | 19.1K | 155.49 | +1.2% |
| RSP Invesco S&P 500 Equal Weight ETF | 2.8M | 0.3% | 15.3K | 221.67 | +18.8% |
| GRID First Trust NASDAQ Clean Edge Smart Grid Infra | 2.7M | 0.2% | 19.8K | 180.93 | +27.2% |
| IJT iShares S&P SmallCap 600 Growth ETF | 2.7M | 0.2% | 20.1K | 173.90 | +27.0% |
| SYLD Cambria Shareholder Yield ETF | 2.5M | 0.2% | 39.0K | 86.62 | +28.5% |
| EFA iShares MSCI EAFE ETF | 2.4M | 0.2% | 26.8K | 108.24 | +17.1% |
| AOM iShares Core 40/60 Moderate Allocation ETF | 2.4M | 0.2% | 51.1K | 49.77 | +7.2% |
| JMST JPMorgan Ultra-Short Municipal Income ETF | 2.3M | 0.2% | 44.7K | 50.92 | -0.1% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2.2M | 0.2% | 22.0K | 97.35 | -1.7% |
| SCHX Schwab U.S. Large-Cap ETF | 2.2M | 0.2% | 88.2K | 30.21 | +19.6% |
| TAFI AB Tax-Aware Short Duration Municipal ETF | 2.1M | 0.2% | 82.1K | 25.09 | -0.5% |
| VB Vanguard Morningstar Small-Cap ETF | 2.0M | 0.2% | 8.5K | 304.76 | +24.4% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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