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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$22.7 Million 3.11% of portfolio
110,455
Q2 2025 Added 1.45%
$456B
$10.7 Million 1.48% of portfolio
68,013
Q2 2025 Reduced 2.29%
$2.26T
$9.91 Million 1.36% of portfolio
45,170
Q2 2025 Added 1.64%
$3.95T
$6.93 Million 0.95% of portfolio
13,924
Q2 2025 Reduced 1.36%
$18.2B
$4.57 Million 0.63% of portfolio
140,834
Q2 2025 Reduced 1.62%
$1.78T
$4.16 Million 0.57% of portfolio
5,640
Q2 2025 Reduced 15.51%
$621B
$3.56 Million 0.49% of portfolio
7,327
Q2 2025 Reduced 0.54%
$281B
$3.21 Million 0.44% of portfolio
32,827
Q2 2025 Reduced 1.63%
$442B
$2.85 Million 0.39% of portfolio
26,465
Q2 2025 Reduced 5.04%
$210B
$2.86 Million 0.39% of portfolio
9,701
Q2 2025 Added 0.64%
$37.5B
$1.92 Million 0.26% of portfolio
39,117
Q2 2025 Reduced 0.73%
$1.08T
$1.8 Million 0.25% of portfolio
5,656
Q2 2025 Reduced 8.73%
$306B
$1.69 Million 0.23% of portfolio
23,921
Q2 2025 Added 0.3%
$60B
$1.55 Million 0.21% of portfolio
6,801
Q2 2025 Added 73.85%
$1.21T
$1.55 Million 0.21% of portfolio
8,790
Q2 2025 Added 17.77%
$439B
$1.37 Million 0.19% of portfolio
1,387
Q2 2025 Reduced 0.86%
$10.2B
$1.32 Million 0.18% of portfolio
3,906
Q2 2025 Added 0.18%
$127B
$1.23 Million 0.17% of portfolio
4,478
Q2 2025 Reduced 3.7%
$368B
$1.25 Million 0.17% of portfolio
7,873
Q2 2025 Reduced 2.31%
$177B
$989,000 0.14% of portfolio
5,084
Q2 2025 Reduced 0.7%
$202B
$1.04 Million 0.14% of portfolio
7,859
Q2 2025 Added 1.66%
$859B
$1.01 Million 0.14% of portfolio
3,485
Q2 2025 Reduced 14.75%
$3.68B
$1.03 Million 0.14% of portfolio
2,537
Q2 2025 Added 1.2%
$452B
$915,000 0.13% of portfolio
5,991
Q2 2025 Reduced 0.56%
$684B
$958,000 0.13% of portfolio
4,385
Q2 2025 Added 17.65%
$45.7B
$940,000 0.13% of portfolio
2,682
Q2 2025 Added 3.27%
$302B
$935,000 0.13% of portfolio
6,531
Q2 2025 Reduced 8.68%
$1.24T
$790,000 0.11% of portfolio
4,454
Q2 2025 Reduced 26.76%
$551B
$834,000 0.11% of portfolio
2,349
Q2 2025 Reduced 57.33%
$93.6B
$800,000 0.11% of portfolio
1,571
Q2 2025 Reduced 28.07%
$222B
$820,000 0.11% of portfolio
2,809
Q2 2025 Reduced 1.82%
$405B
$822,000 0.11% of portfolio
2,244
Q2 2025 Added 0.45%
$218B
$831,000 0.11% of portfolio
2,142
Q2 2025 Added 1.71%
$139B
$712,000 0.1% of portfolio
3,401
Q2 2025 Reduced 8.92%
$351B
$643,000 0.09% of portfolio
3,468
Q2 2025 Added 1.05%
$381B
$632,000 0.09% of portfolio
13,371
Q2 2025 Added 3.57%
$94.7B
$588,000 0.08% of portfolio
803
Q2 2025 Added 0.25%
$33.1B
$584,000 0.08% of portfolio
7,162
Q2 2025 Added 0.01%
$545B
$551,000 0.08% of portfolio
412
Q2 2025 Added 0.98%
$306B
$578,000 0.08% of portfolio
2,246
Q2 2025 Reduced 30.72%
$367B
$560,000 0.08% of portfolio
4,109
Q2 2025 Reduced 33.88%
$182B
$522,000 0.07% of portfolio
12,079
Q2 2025 Reduced 4.9%
$232B
$495,000 0.07% of portfolio
1,816
Q2 2025 Added 8.81%
$94.4B
$479,000 0.07% of portfolio
6,756
Q2 2025 Added 0.55%
$118B
$533,000 0.07% of portfolio
9,097
Q2 2025 Reduced 17.33%
$282B
$478,000 0.07% of portfolio
3,374
Q2 2025 Reduced 16.09%
$229B
$408,000 0.06% of portfolio
3,002
Q2 2025 Added 0.43%
$6.6B
$439,000 0.06% of portfolio
2,843
Q2 2025 Added 0.18%
$102B
$415,000 0.06% of portfolio
4,521
Q2 2025 Reduced 1.09%

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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