Smith Anglin Financial, LLC Reduced Holdings in Q2 2025

Smith Anglin Financial, LLC

  • $728 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
VUG
Vanguard Growth ETF

ETFs
-365K
- 96.62%
$329.49 - $438.4 $120M - $160M
12.8K $5.6M
AVUS
American Centy ETF Tr Avantis

ETFs
-768K
- 86.99%
$81.38 - $100.82 $62.5M - $77.5M
115K $11.6M
EYLD
Cambria ETF Tr Emerging Shareh

ETFs
-1.24M
- 51.37%
$27.65 - $36.12 $34.2M - $44.7M
1.17M $42.3M
IVV
Ishares Core S&P 500 ETF

ETFs
-16.7K
- 59.02%
$498.8 - $620.9 $8.33M - $10.4M
11.6K $7.2M
SYLD
Cambria Shareholder Yld ETF

ETFs
-60.1K
- 60.67%
$55.35 - $65.57 $3.33M - $3.94M
39K $2.53M
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
-63.8K
- 58.78%
$50.52 - $50.92 $3.22M - $3.25M
44.7K $2.28M
GLD
Spdr Gold Trust

ETFs
-5.62K
- 49.02%
$273.71 - $316.29 $1.54M - $1.78M
5.84K $1.78M
V
Visa Inc.

Financial Services
-3.16K
- 57.33%
$308.27 - $373.31 $973K - $1.18M
2.35K $834K
RSP
Invesco S&P 500 Equal Weight E

ETFs
-5.9K
- 27.85%
$152.93 - $181.74 $902K - $1.07M
15.3K $2.78M
VIG
Vanguard Dividend Appreciation

ETFs
-4.14K
- 5.03%
N/A
78.1K $14.2M
XLV
Select Sector Spdr Fund Health

ETFs
-2.78K
- 41.1%
$128.77 - $144.3 $358K - $401K
3.98K $536K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-4.87K
- 5.9%
N/A
77.6K $6.66M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-1.36K
- 12.56%
$376.48 - $440.65 $512K - $599K
9.47K $4.17M
SCHV
Schwab Strategic Tr Us Large C

ETFs
-16.6K
- 20.75%
$23.55 - $27.67 $391K - $460K
63.4K $1.76M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-40
- 0.54%
$483.48 - $539.8 $19.3K - $21.6K
7.33K $3.56M
SVOL
Simplify ETF Simplify Volatili

ETFs
-16.7K
- 52.27%
$13.97 - $19.98 $233K - $333K
15.2K $280K
CVX
Chevron Corp

Energy
-621
- 8.68%
$133.73 - $168.51 $83K - $105K
6.53K $935K
JHMM
John Hancock Multifactor Mid C

ETFs
-6.78K
- 17.89%
$50.32 - $61.13 $341K - $414K
31.1K $1.9M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-4.07K
- 3.19%
$24.32 - $27.87 $99K - $113K
124K $3.28M
XLC
Select Sector Spdr Tr Communic

ETFs
-2.97K
- 47.6%
$86.13 - $108.53 $256K - $322K
3.27K $354K
LUV
Southwest Airlines CO

Industrials
-2.32K
- 1.62%
$24.04 - $34.36 $55.8K - $79.8K
141K $4.57M
UNH
Unitedhealth Group Inc

Healthcare
-11
- 1.1%
$274.35 - $599.47 $3.02K - $6.59K
992 $309K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-4.13K
- 21.59%
$50.36 - $50.68 $208K - $209K
15K $760K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-1.92K
- 27.33%
$103.88 - $123.68 $199K - $237K
5.09K $629K
SCHG
Schwab Strategic Tr Us Large C

ETFs
-31K
- 18.47%
$22.27 - $29.21 $691K - $906K
137K $4M
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
-2.93K
- 21.46%
$82.17 - $99.96 $241K - $293K
10.7K $1.06M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-1.99K
- 8.3%
$96.84 - $99.46 $193K - $198K
22K $2.18M
MA
Mastercard Inc

Financial Services
-314
- 29.96%
$479.92 - $590.74 $151K - $185K
734 $412K
GOOG
Alphabet Inc.

Communication Services
-1.63K
- 26.76%
$146.58 - $180.01 $238K - $293K
4.45K $790K
IJS
Ishares S&P Smallcap 600 Value

ETFs
-1.82K
- 15.93%
$83.54 - $100.04 $152K - $182K
9.58K $953K
VCIT
Vanguard Intermediate Term Cor

ETFs
-1.75K
- 39.96%
$79.56 - $82.92 $139K - $145K
2.62K $217K
SCHX
Schwab Strategic Tr Us Large C

ETFs
-16.1K
- 15.41%
$19.6 - $24.44 $315K - $392K
88.2K $2.15M
MO
Altria Group, Inc.

Consumer Defensive
-1.91K
- 17.33%
$55.56 - $60.91 $106K - $116K
9.1K $533K
PG
Procter & Gamble CO

Consumer Defensive
-186
- 2.31%
$157.66 - $172.39 $29.3K - $32.1K
7.87K $1.25M
IAK
Ishares Tr

ETFs
-683
- 7.16%
$122.44 - $138.47 $83.6K - $94.6K
8.86K $1.19M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-1.1K
- 0.75%
$100.35 - $100.71 $110K - $111K
146K $14.7M
XLG
Invesco Exchange Traded Fd Tr

ETFs
-5.83K
- 17.4%
$40.94 - $52.1 $239K - $304K
27.7K $1.44M
JNJ
Johnson & Johnson

Healthcare
-34
- 0.56%
$146.36 - $159.82 $4.98K - $5.43K
5.99K $915K
MCD
Mcdonalds Corp

Consumer Cyclical
-52
- 1.82%
$285.55 - $321.23 $14.8K - $16.7K
2.81K $820K
ADBE
Adobe Inc.

Technology
-197
- 24.32%
$340.0 - $420.68 $67K - $82.9K
613 $237K
GE
General Electric CO

Industrials
-996
- 30.72%
$166.81 - $257.39 $166K - $256K
2.25K $578K
XLE
Energy Sector Spdr

ETFs
-194
- 2.77%
$76.44 - $94.13 $14.8K - $18.3K
6.81K $577K
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
-1.54K
- 7.65%
$66.87 - $79.47 $103K - $122K
18.5K $1.47M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-729
- 15.37%
$90.56 - $109.49 $66K - $79.8K
4.02K $438K
VZ
Verizon Communications Inc

Communication Services
-622
- 4.9%
$41.67 - $45.62 $25.9K - $28.4K
12.1K $522K
XLU
Utilities Sector Spdr

ETFs
-683
- 18.1%
$73.09 - $82.77 $49.9K - $56.5K
3.09K $252K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-336
- 13.52%
$90.85 - $102.31 $30.5K - $34.4K
2.15K $216K
SBUX
Starbucks Corp

Consumer Cyclical
-181
- 6.47%
$79.69 - $99.41 $14.4K - $18K
2.62K $239K
LLY
Eli Lilly & CO

Healthcare
-18
- 4.52%
$713.71 - $898.95 $12.8K - $16.2K
380 $296K
Activity Summary
Buys All Purchases 90 New Holdings 15 Increased Positions 75 Sells All Sells 108 Reductions 108 Sold out 0 Options Calls 0 Puts 0
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