Smith Anglin Financial, LLC Portfolio Holdings

Smith Anglin Financial, LLC

  • $728 Million
  • Q2 2025

Smith Anglin Financial, LLC has filed its 13F form on July 17, 2025 for Q2 2025 where it was disclosed a total value porftolio of $728 Million distributed in 209 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wisdomtree Tr Wisdomtree U.S. with a value of $96.2M, Ishares Core Dividend Growth E with a value of $93.8M, Cambria Foreign Shareholder Yi with a value of $51.1M, Cambria ETF Tr Emerging Shareh with a value of $42.3M, and Ishares Barclays 10 20 Yr Trea with a value of $41M.

Examining the 13F form we can see an decrease of $108M in the current position value, from $836M to 728M.

Below you can find more details about Smith Anglin Financial, LLC portfolio as well as his latest detailed transactions.

Portfolio value $728 Million
ETFs: $609 Million
Technology: $53.7 Million
Consumer Cyclical: $16.7 Million
Industrials: $13 Million
Consumer Defensive: $9.46 Million
Communication Services: $9.05 Million
Financial Services: $7.03 Million
Energy: $5.03 Million
Other: $4.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$96.2 Million 13.21% of portfolio
1,112,973
Q2 2025 New
$0
$93.8 Million 12.88% of portfolio
1,466,401
Q2 2025 Added 3.48%
$0
$51.1 Million 7.02% of portfolio
1,747,389
Q2 2025 Added 7.2%
$0
$42.3 Million 5.81% of portfolio
1,171,057
Q2 2025 Reduced 51.37%
$0
$41 Million 5.63% of portfolio
403,125
Q2 2025 Added 32.13%
$0
$32.3 Million 4.44% of portfolio
1,011,972
Q2 2025 Reduced 0.8%
$0
$27.4 Million 3.76% of portfolio
248,802
Q2 2025 Added 17.82%
$0
$23.1 Million 3.17% of portfolio
37,369
Q2 2025 Reduced 2.62%
$3.45T
$22.7 Million 3.11% of portfolio
110,455
Q2 2025 Added 1.45%
$0
$17 Million 2.34% of portfolio
29,929
Q2 2025 Reduced 7.36%
$0
$14.7 Million 2.02% of portfolio
145,914
Q2 2025 Reduced 0.75%
$0
$14.2 Million 1.95% of portfolio
78,064
Q2 2025 Reduced 5.03%
$0
$13.8 Million 1.9% of portfolio
70,623
Q2 2025 Added 24.12%
$0
$11.6 Million 1.59% of portfolio
114,933
Q2 2025 Reduced 86.99%
$0
$11.3 Million 1.55% of portfolio
87,802
Q2 2025 Added 92.03%
$416B
$10.7 Million 1.48% of portfolio
68,013
Q2 2025 Reduced 2.29%
$0
$7.4 Million 1.02% of portfolio
13,071
Q2 2025 Reduced 4.12%
$0
$7.2 Million 0.99% of portfolio
11,604
Q2 2025 Reduced 59.02%
$3.77T
$6.93 Million 0.95% of portfolio
13,924
Q2 2025 Reduced 1.36%
$0
$6.66 Million 0.92% of portfolio
77,592
Q2 2025 Reduced 5.9%
$0
$5.6 Million 0.77% of portfolio
12,763
Q2 2025 Reduced 96.62%
$22.1B
$4.57 Million 0.63% of portfolio
140,834
Q2 2025 Reduced 1.62%
$1.58T
$4.16 Million 0.57% of portfolio
5,640
Q2 2025 Reduced 15.51%
$0
$4.17 Million 0.57% of portfolio
9,466
Q2 2025 Reduced 12.56%
$0
$4.17 Million 0.57% of portfolio
67,202
Q2 2025 Reduced 5.73%
$0
$4 Million 0.55% of portfolio
136,869
Q2 2025 Reduced 18.47%
$0
$3.61 Million 0.5% of portfolio
6,541
Q2 2025 Reduced 4.37%
$622B
$3.56 Million 0.49% of portfolio
7,327
Q2 2025 Reduced 0.54%
$0
$3.48 Million 0.48% of portfolio
49,499
Q2 2025 Reduced 8.06%
$0
$3.28 Million 0.45% of portfolio
123,593
Q2 2025 Reduced 3.19%
$260B
$3.21 Million 0.44% of portfolio
32,827
Q2 2025 Reduced 1.63%
$452B
$2.85 Million 0.39% of portfolio
26,465
Q2 2025 Reduced 5.04%
$0
$2.81 Million 0.39% of portfolio
19,058
Q2 2025 Added 3.01%
$253B
$2.86 Million 0.39% of portfolio
9,701
Q2 2025 Added 0.64%
$0
$2.75 Million 0.38% of portfolio
19,755
Q2 2025 Added 85.41%
$0
$2.78 Million 0.38% of portfolio
15,271
Q2 2025 Reduced 27.85%
$0
$2.68 Million 0.37% of portfolio
20,140
Q2 2025 Reduced 0.69%
$0
$2.53 Million 0.35% of portfolio
38,963
Q2 2025 Reduced 60.67%
$0
$2.39 Million 0.33% of portfolio
26,791
Q2 2025 Added 0.77%
$0
$2.35 Million 0.32% of portfolio
51,096
Q2 2025 Reduced 2.15%
$0
$2.28 Million 0.31% of portfolio
44,715
Q2 2025 Reduced 58.78%
$0
$2.15 Million 0.3% of portfolio
88,164
Q2 2025 Reduced 15.41%
$0
$2.18 Million 0.3% of portfolio
21,963
Q2 2025 Reduced 8.3%
$0
$2.02 Million 0.28% of portfolio
8,538
Q2 2025 Reduced 0.44%
$35.7B
$1.92 Million 0.26% of portfolio
39,117
Q2 2025 Reduced 0.73%
$0
$1.88 Million 0.26% of portfolio
14,124
Q2 2025 Added 0.37%
$0
$1.9 Million 0.26% of portfolio
31,097
Q2 2025 Reduced 17.89%
$1.05T
$1.8 Million 0.25% of portfolio
5,656
Q2 2025 Reduced 8.73%
$109B
$1.78 Million 0.24% of portfolio
5,842
Q2 2025 Reduced 49.02%

Summary

  • Portfolio
  • No. of Stocks 209
  • Current Value $728 Million
  • Prior Value $836 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 17, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 15 stocks
  • Additional Purchases 75 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 108 stocks
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