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
$1.76 Million 0.24% of portfolio
63,437
Q2 2025 Reduced 20.75%
$298B
$1.69 Million 0.23% of portfolio
23,921
Q2 2025 Added 0.3%
$0
$1.58 Million 0.22% of portfolio
8,397
Q2 2025 Reduced 0.59%
$0
$1.62 Million 0.22% of portfolio
5,682
Q1 2025 Added 0.16%
$60.1B
$1.55 Million 0.21% of portfolio
6,801
Q2 2025 Added 73.85%
$1.27T
$1.55 Million 0.21% of portfolio
8,790
Q2 2025 Added 17.77%
$0
$1.46 Million 0.2% of portfolio
52,088
Q2 2025 Reduced 6.54%
$0
$1.47 Million 0.2% of portfolio
18,530
Q2 2025 Reduced 7.65%
$0
$1.44 Million 0.2% of portfolio
27,664
Q2 2025 Reduced 17.4%
$418B
$1.37 Million 0.19% of portfolio
1,387
Q2 2025 Reduced 0.86%
$0
$1.38 Million 0.19% of portfolio
22,624
Q2 2025 Added 0.81%
$216B
$1.37 Million 0.19% of portfolio
11,031
Q2 2025 Reduced 2.78%
$0
$1.32 Million 0.18% of portfolio
15,162
Q2 2025 Reduced 9.99%
$9.82B
$1.32 Million 0.18% of portfolio
3,906
Q2 2025 Added 0.18%
$0
$1.22 Million 0.17% of portfolio
21,348
Q2 2025 Reduced 1.48%
$120B
$1.23 Million 0.17% of portfolio
4,478
Q2 2025 Reduced 3.7%
$0
$1.13 Million 0.16% of portfolio
4,201
Q2 2025 Reduced 7.87%
$0
$1.19 Million 0.16% of portfolio
8,862
Q2 2025 Reduced 7.16%
$177B
$989,000 0.14% of portfolio
5,084
Q2 2025 Reduced 0.7%
$205B
$1.04 Million 0.14% of portfolio
7,859
Q2 2025 Added 1.66%
$884B
$1.01 Million 0.14% of portfolio
3,485
Q2 2025 Reduced 14.75%
$3.12B
$1.03 Million 0.14% of portfolio
2,537
Q2 2025 Added 1.2%
$0
$1.06 Million 0.14% of portfolio
10,741
Q2 2025 Reduced 21.46%
$0
$953,000 0.13% of portfolio
9,581
Q2 2025 Reduced 15.93%
$463B
$915,000 0.13% of portfolio
5,991
Q2 2025 Reduced 0.56%
$610B
$958,000 0.13% of portfolio
4,385
Q2 2025 Added 17.65%
$43.2B
$940,000 0.13% of portfolio
2,682
Q2 2025 Added 3.27%
$314B
$935,000 0.13% of portfolio
6,531
Q2 2025 Reduced 8.68%
$0
$886,000 0.12% of portfolio
20,116
Q1 2023 New
$0
$787,000 0.11% of portfolio
5,829
Q2 2025 Added 117.34%
$1.3T
$790,000 0.11% of portfolio
4,454
Q2 2025 Reduced 26.76%
$0
$814,000 0.11% of portfolio
7,797
Q2 2025 Added 0.41%
$575B
$834,000 0.11% of portfolio
2,349
Q2 2025 Reduced 57.33%
$0
$785,000 0.11% of portfolio
2,818
Q2 2025 Reduced 15.91%
$91B
$800,000 0.11% of portfolio
1,571
Q2 2025 Reduced 28.07%
$231B
$820,000 0.11% of portfolio
2,809
Q2 2025 Reduced 1.82%
$416B
$822,000 0.11% of portfolio
2,244
Q2 2025 Added 0.45%
$221B
$831,000 0.11% of portfolio
2,142
Q2 2025 Added 1.71%
$140B
$712,000 0.1% of portfolio
3,401
Q2 2025 Reduced 8.92%
$0
$760,000 0.1% of portfolio
15,011
Q2 2025 Reduced 21.59%
$0
$700,000 0.1% of portfolio
7,346
Q2 2025 Reduced 9.53%
$372B
$643,000 0.09% of portfolio
3,468
Q2 2025 Added 1.05%
$407B
$632,000 0.09% of portfolio
13,371
Q2 2025 Added 3.57%
$0
$632,000 0.09% of portfolio
8,160
Q2 2025 Added 6.29%
$0
$623,000 0.09% of portfolio
26,165
Q2 2025 Added 0.3%
$0
$687,000 0.09% of portfolio
15,735
Q2 2025 Added 18.85%
$0
$629,000 0.09% of portfolio
5,093
Q2 2025 Reduced 27.33%
$98.7B
$588,000 0.08% of portfolio
803
Q2 2025 Added 0.25%
$34.1B
$584,000 0.08% of portfolio
7,162
Q2 2025 Added 0.01%

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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