AI Portfolio Summary
In 2025 Q2, Smith Anglin Financial, LLC maintained a portfolio of 228 distinct positions. The most significant new addition to the portfolio was WISDOMTREE TR, which now represents 16.15% of the total fund value. The fund also reduced its exposure to VANGUARD INDEX FDS by 96.6%.
Total Positions
228
Quarter
2025 Q2
Top Holding
QGRW (16.1%)
Top 10 Concentration
66.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 228
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QGRW
WISDOMTREE TR
|
Unknown | 16.15% | — |
#1
Prev: #—
|
9.5 | 3,394,147 | no change |
NEW
|
3,394,147 | $178,362,415 | 2025 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VFLO
VICTORY PORTFOL...
|
Unknown | 8.71% | 9.31% |
#2
Prev: #2
|
7.0 | 154,905 | 6.0% |
P
S
|
2,720,743 | $96,178,268 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
WTV
WISDOMTREE TR
|
Unknown | 8.71% | — |
#3
Prev: #—
|
8.0 | 1,112,973 | no change |
NEW
|
1,112,973 | $96,160,910 | 2025 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
DGRO
ISHARES TR
|
Warrant | 8.49% | 9.27% |
#4
1
Prev: #3
|
4.4 | 49,331 | 3.5% |
P
S
|
1,466,401 | $93,761,697 | 2023 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GFLW
VICTORY PORTFOL...
|
Unknown | 6.93% | 0.13% |
#5
62
Prev: #67
|
6.3 | 2,855,839 | 5134.2% |
P
S
|
2,911,463 | $76,542,373 | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
FYLD
CAMBRIA ETF TR
|
ETF | 4.63% | 4.65% |
#6
Prev: #6
|
3.9 | 117,288 | 7.2% |
P
S
|
1,747,389 | $51,093,666 | 2023 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
EYLD
CAMBRIA ETF TR
|
ETF | 3.83% | 8.09% |
#7
2
Prev: #5
|
1.5 | -1,236,928 | -51.4% |
P
S
|
1,171,057 | $42,298,594 | 2023 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
TLH
ISHARES TR
|
ETF | 3.71% | 3.35% |
#8
1
Prev: #7
|
4.0 | 98,022 | 32.1% |
P
S
|
403,125 | $40,957,539 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
WCBR
WISDOMTREE TR
|
ETF | 2.92% | 2.93% |
#9
1
Prev: #8
|
1.7 | -8,150 | -0.8% |
P
S
|
1,011,972 | $32,292,039 | 2024 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 2.48% | 2.08% |
#10
1
Prev: #11
|
3.0 | 37,622 | 17.8% |
P
S
|
248,802 | $27,393,052 | 2021 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.09% | 2.27% |
#11
1
Prev: #10
|
1.3 | -1,004 | -2.6% |
P
S
|
37,369 | $23,088,589 | 2021 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.05% | 2.56% |
#12
3
Prev: #9
|
1.3 | 1,580 | 1.5% |
P
S
|
110,455 | $22,662,104 | 2021 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.54% | 1.76% |
#13
1
Prev: #12
|
1.1 | -2,379 | -7.4% |
P
S
|
29,929 | $17,000,691 | 2022 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.45% | 1.69% |
#14
1
Prev: #13
|
1.1 | -4,138 | -5.0% |
P
S
|
78,064 | $15,977,371 | 2021 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 1.33% | 1.57% |
#15
Prev: #15
|
1.0 | -1,100 | -0.7% |
P
S
|
145,914 | $14,692,099 | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 1.25% | 1.15% |
#16
Prev: #16
|
3.0 | 13,723 | 24.1% |
P
S
|
70,623 | $13,801,062 | 2021 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 1.05% | 8.64% |
#17
13
Prev: #4
|
0.4 | -768,240 | -87.0% |
P
S
|
114,933 | $11,587,567 | 2022 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
XMMO
INVESCO EXCHANG...
|
Bond/Debt | 1.02% | 0.55% |
#18
7
Prev: #25
|
3.4 | 42,079 | 92.0% |
P
S
|
87,802 | $11,293,949 | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
RSPT
INVESCO EXCHANG...
|
Unknown | 0.97% | 0.90% |
#19
2
Prev: #17
|
2.4 | 15,625 | 6.3% |
P
S
|
264,096 | $10,769,854 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.97% | 0.80% |
#20
1
Prev: #19
|
0.9 | -1,593 | -2.3% |
P
S
|
68,013 | $10,745,300 | 2021 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.90% | 0.90% |
#21
3
Prev: #18
|
0.9 | 727 | 1.6% |
P
S
|
45,170 | $9,909,752 | 2021 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MDY
SPDR S&P MIDCAP...
|
ETF | 0.67% | 0.77% |
#22
2
Prev: #20
|
0.8 | -562 | -4.1% |
P
S
|
13,071 | $7,404,308 | 2021 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 0.66% | 0.77% |
#23
2
Prev: #21
|
0.8 | -4,869 | -5.9% |
P
S
|
77,592 | $7,277,376 | 2021 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.65% | 1.68% |
#24
10
Prev: #14
|
0.3 | -16,709 | -59.0% |
P
S
|
11,604 | $7,205,196 | 2021 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.63% | 0.56% |
#25
1
Prev: #24
|
0.8 | -192 | -1.4% |
P
S
|
13,924 | $6,926,134 | 2021 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.51% | 14.82% |
#26
25
Prev: #1
|
0.2 | -364,864 | -96.6% |
P
S
|
12,763 | $5,595,269 | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
LUV
SOUTHWEST AIRLS...
|
Industrials | 0.41% | 0.51% |
#27
1
Prev: #26
|
0.7 | -2,323 | -1.6% |
P
S
|
140,834 | $4,568,667 | 2021 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
DIA
SPDR DOW JONES ...
|
ETF | 0.38% | 0.48% |
#28
1
Prev: #27
|
0.7 | -1,360 | -12.6% |
P
S
|
9,466 | $4,171,334 | 2021 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 0.38% | 0.44% |
#29
Prev: #29
|
0.7 | -4,088 | -5.7% |
P
S
|
67,202 | $4,167,839 | 2021 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.38% | 0.41% |
#30
1
Prev: #31
|
0.7 | -1,035 | -15.5% |
P
S
|
5,640 | $4,162,812 | 2021 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.36% | 0.45% |
#31
3
Prev: #28
|
0.6 | -31,016 | -18.5% |
P
S
|
136,869 | $3,997,941 | 2021 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.33% | 0.34% |
#32
4
Prev: #36
|
0.6 | -299 | -4.4% |
P
S
|
6,541 | $3,608,383 | 2021 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.32% | 0.42% |
#33
3
Prev: #30
|
0.6 | -40 | -0.5% |
P
S
|
7,327 | $3,559,418 | 2021 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ARKK
ARK ETF TR
|
ETF | 0.31% | 0.27% |
#34
4
Prev: #38
|
0.6 | -4,340 | -8.1% |
P
S
|
49,499 | $3,479,261 | 2021 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.30% | 0.38% |
#35
2
Prev: #33
|
0.6 | -4,070 | -3.2% |
P
S
|
123,593 | $3,275,203 | 2021 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.29% | 0.31% |
#36
1
Prev: #37
|
0.6 | -543 | -1.6% |
P
S
|
32,827 | $3,209,813 | 2021 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.26% | 0.25% |
#37
3
Prev: #40
|
0.6 | 62 | 0.6% |
P
S
|
9,701 | $2,859,692 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.26% | 0.35% |
#38
4
Prev: #34
|
0.6 | -1,404 | -5.0% |
P
S
|
26,465 | $2,852,874 | 2021 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ARKW
ARK ETF TR
|
Bond/Debt | 0.25% | 0.19% |
#39
12
Prev: #51
|
0.6 | 557 | 3.0% |
P
S
|
19,058 | $2,813,356 | 2021 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.25% | 0.39% |
#40
8
Prev: #32
|
0.1 | -5,895 | -27.9% |
P
S
|
15,271 | $2,775,409 | 2021 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 0.25% | 0.13% |
#41
27
Prev: #68
|
3.1 | 9,100 | 85.4% |
P
S
|
19,755 | $2,746,313 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IJT
ISHARES TR
|
Warrant | 0.24% | 0.27% |
#42
3
Prev: #39
|
0.6 | -140 | -0.7% |
P
S
|
20,140 | $2,679,397 | 2021 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SYLD
CAMBRIA ETF TR
|
ETF | 0.23% | 0.67% |
#43
21
Prev: #22
|
0.1 | -60,113 | -60.7% |
P
S
|
38,963 | $2,533,790 | 2021 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 0.22% | 0.23% |
#44
Prev: #44
|
0.6 | 204 | 0.8% |
P
S
|
26,791 | $2,394,861 | 2021 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AOM
ISHARES TR
|
ETF | 0.21% | 0.24% |
#45
2
Prev: #43
|
0.6 | -1,121 | -2.1% |
P
S
|
51,096 | $2,352,474 | 2022 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 0.21% | 0.58% |
#46
23
Prev: #23
|
0.1 | -63,755 | -58.8% |
P
S
|
44,715 | $2,276,875 | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 0.20% | 0.25% |
#47
6
Prev: #41
|
0.6 | -1,989 | -8.3% |
P
S
|
21,963 | $2,178,750 | 2021 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.20% | 0.24% |
#48
6
Prev: #42
|
0.6 | -16,059 | -15.4% |
P
S
|
88,164 | $2,154,716 | 2021 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
TAFI
AB ACTIVE ETFS ...
|
ETF | 0.19% | 0.22% |
#49
2
Prev: #47
|
0.6 | 683 | 0.8% |
P
S
|
82,061 | $2,060,552 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.18% | 0.20% |
#50
1
Prev: #49
|
0.6 | -38 | -0.4% |
P
S
|
8,538 | $2,023,451 | 2021 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) |
Showing 1-50 of 228 holdings