The Analysis of Smith Anglin Financial, LLC's Holdings
Currently, Smith Anglin Financial, LLC holds 209 types of securities in its portfolio with a total value $1.1B. In the most recent quarter, they have increased their positions in QGRW (+3.4M shares, valued at $178.4M), WTV (+1.1M shares, valued at $96.2M), GFLW (+2.9M shares, valued at $75.1M); decreased their positions in VUG (-364.9K shares, valued at $160.0M), AVUS (-768.2K shares, valued at $77.5M), EYLD (-1.2M shares, valued at $44.7M); initiated new positions in QGRW (+3.4M shares, valued at $178.4M), WTV (+1.1M shares, valued at $96.2M), RKLB (+23.1K shares, valued at $824.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
QGRW WISDOMTREE TR3.4M sharesnew addition2025-06-302025-07-17
VFLO VICTORY PORTFOLIOS II2.7M shares6.04%2025-06-302025-07-17 WTV WISDOMTREE TR1.1M sharesnew addition2025-06-302025-07-17 DGRO ISHARES TR1.5M shares3.48%2025-06-302025-07-17 GFLW VICTORY PORTFOLIOS II2.9M shares5134.18%2025-06-302025-07-17 FYLD CAMBRIA ETF TR1.7M shares7.20%2025-06-302025-07-17 EYLD CAMBRIA ETF TR1.2M shares-51.37%2025-06-302025-07-17 TLH ISHARES TR403.1K shares32.13%2025-06-302025-07-17 WCBR WISDOMTREE TR1.0M shares-0.80%2025-06-302025-07-17 IVW ISHARES TR248.8K shares17.82%2025-06-302025-07-17 SPY SPDR S&P 500 ETF TR37.4K shares-2.62%2025-06-302025-07-17 AAPL APPLE INC110.5K shares1.45%2025-06-302025-07-17 VOO VANGUARD INDEX FDS29.9K shares-7.36%2025-06-302025-07-17 VIG VANGUARD SPECIALIZED FUNDS78.1K shares-5.03%2025-06-302025-07-17 SGOV ISHARES TR145.9K shares-0.75%2025-06-302025-07-17 IVE ISHARES TR70.6K shares24.12%2025-06-302025-07-17 AVUS AMERICAN CENTY ETF TR114.9K shares-86.99%2025-06-302025-07-17 XMMO INVESCO EXCHANGE TRADED FD T87.8K shares92.03%2025-06-302025-07-17 RSPT INVESCO EXCHANGE TRADED FD T264.1K shares6.29%2025-06-302025-07-17 NVDA NVIDIA CORPORATION68.0K shares-2.29%2025-06-302025-07-17 AMZN AMAZON COM INC45.2K shares1.64%2025-06-302025-07-17 MDY SPDR S&P MIDCAP 400 ETF TR13.1K shares-4.12%2025-06-302025-07-17 MOAT VANECK ETF TRUST77.6K shares-5.90%2025-06-302025-07-17 IVV ISHARES TR11.6K shares-59.02%2025-06-302025-07-17 MSFT MICROSOFT CORP13.9K shares-1.36%2025-06-302025-07-17 VUG VANGUARD INDEX FDS12.8K shares-96.62%2025-06-302025-07-17 LUV SOUTHWEST AIRLS CO140.8K shares-1.62%2025-06-302025-07-17 DIA SPDR DOW JONES INDL AVERAGE9.5K shares-12.56%2025-06-302025-07-17 IJH ISHARES TR67.2K shares-5.73%2025-06-302025-07-17 META META PLATFORMS INC5.6K shares-15.51%2025-06-302025-07-17 SCHG SCHWAB STRATEGIC TR136.9K shares-18.47%2025-06-302025-07-17 QQQ INVESCO QQQ TR6.5K shares-4.37%2025-06-302025-07-17 BRK.B BERKSHIRE HATHAWAY INC DEL7.3K shares-0.54%2025-06-302025-07-17 ARKK ARK ETF TR49.5K shares-8.06%2025-06-302025-07-17 SCHD SCHWAB STRATEGIC TR123.6K shares-3.19%2025-06-302025-07-17 WMT WALMART INC32.8K shares-1.63%2025-06-302025-07-17 IBM INTERNATIONAL BUSINESS MACHS9.7K shares0.64%2025-06-302025-07-17 XOM EXXON MOBIL CORP26.5K shares-5.04%2025-06-302025-07-17 ARKW ARK ETF TR19.1K shares3.01%2025-06-302025-07-17 RSP INVESCO EXCHANGE TRADED FD T15.3K shares-27.85%2025-06-302025-07-17 GRID FIRST TR EXCHANGE TRADED FD19.8K shares85.41%2025-06-302025-07-17 IJT ISHARES TR20.1K shares-0.69%2025-06-302025-07-17 SYLD CAMBRIA ETF TR39.0K shares-60.67%2025-06-302025-07-17 EFA ISHARES TR26.8K shares0.77%2025-06-302025-07-17 AOM ISHARES TR51.1K shares-2.15%2025-06-302025-07-17 JMST J P MORGAN EXCHANGE TRADED F44.7K shares-58.78%2025-06-302025-07-17 AGG ISHARES TR22.0K shares-8.30%2025-06-302025-07-17 SCHX SCHWAB STRATEGIC TR88.2K shares-15.41%2025-06-302025-07-17 TAFI AB ACTIVE ETFS INC82.1K shares0.84%2025-06-302025-07-17 VB VANGUARD INDEX FDS8.5K shares-0.44%2025-06-302025-07-17 DAL DELTA AIR LINES INC DEL39.1K shares-0.73%2025-06-302025-07-17 JHMM JOHN HANCOCK EXCHANGE TRADED31.1K shares-17.89%2025-06-302025-07-17 DVY ISHARES TR14.1K shares0.37%2025-06-302025-07-17 TSLA TESLA INC5.7K shares-8.73%2025-06-302025-07-17 GLD SPDR GOLD TR5.8K shares-49.02%2025-06-302025-07-17 SCHV SCHWAB STRATEGIC TR63.4K shares-20.75%2025-06-302025-07-17 KO COCA COLA CO23.9K shares0.30%2025-06-302025-07-17 QTUM ETF SER SOLUTIONS17.9K shares50.37%2025-06-302025-07-17 VOT VANGUARD INDEX FDS5.7K shares0.00%2025-06-302025-07-17 ITA ISHARES TR8.4K shares-0.59%2025-06-302025-07-17 GOOGL ALPHABET INC8.8K shares17.77%2025-06-302025-07-17 FDX FEDEX CORP6.8K shares73.85%2025-06-302025-07-17 MDYV SPDR SERIES TRUST18.5K shares-7.65%2025-06-302025-07-17 SCHM SCHWAB STRATEGIC TR52.1K shares-6.54%2025-06-302025-07-17 XLG INVESCO EXCHANGE TRADED FD T27.7K shares-17.40%2025-06-302025-07-17 ACWX ISHARES TR22.6K shares0.81%2025-06-302025-07-17 TAX EA SERIES TRUST53.1K shares-14.41%2025-06-302025-07-17 COST COSTCO WHSL CORP NEW1.4K shares-0.86%2025-06-302025-07-17 DIS DISNEY WALT CO11.0K shares-2.78%2025-06-302025-07-17 BITB BITWISE BITCOIN ETF TR22.9K shares13.78%2025-06-302025-07-17 IBIT ISHARES BITCOIN TRUST ETF21.9K shares34.51%2025-06-302025-07-17 MDYG SPDR SERIES TRUST15.2K shares-9.99%2025-06-302025-07-17 WING WINGSTOP INC3.9K shares0.18%2025-06-302025-07-17 TYLD CAMBRIA ETF TR49.9K shares6.00%2025-06-302025-07-17 PG PROCTER AND GAMBLE CO7.9K shares-2.31%2025-06-302025-07-17 AVGO BROADCOM INC4.5K shares-3.70%2025-06-302025-07-17 VEA VANGUARD TAX-MANAGED FDS21.3K shares-1.48%2025-06-302025-07-17 IAK ISHARES TR8.9K shares-7.16%2025-06-302025-07-17 FDN FIRST TR EXCHANGE-TRADED FD4.2K shares-7.87%2025-06-302025-07-17 TXN TEXAS INSTRS INC5.1K shares-0.70%2025-06-302025-07-17 XMHQ INVESCO EXCHANGE TRADED FD T10.7K shares-21.46%2025-06-302025-07-17 PEP PEPSICO INC7.9K shares1.66%2025-06-302025-07-17 MSTR MICROSTRATEGY INC2.5K shares1.20%2025-06-302025-07-17 JPM JPMORGAN CHASE & CO.3.5K shares-14.75%2025-06-302025-07-17 ORCL ORACLE CORP4.4K shares17.65%2025-06-302025-07-17 IJS ISHARES TR9.6K shares-15.93%2025-06-302025-07-17 COIN COINBASE GLOBAL INC2.7K shares3.27%2025-06-302025-07-17 CVX CHEVRON CORP NEW6.5K shares-8.68%2025-06-302025-07-17 JNJ JOHNSON & JOHNSON6.0K shares-0.56%2025-06-302025-07-17 PJAN INNOVATOR ETFS TRUST20.1K shares0.00%2025-06-302025-07-17 V VISA INC2.3K shares-57.33%2025-06-302025-07-17 CAT CATERPILLAR INC2.1K shares1.71%2025-06-302025-07-17 RKLB ROCKET LAB CORP23.1K sharesnew addition2025-06-302025-07-17 HD HOME DEPOT INC2.2K shares0.45%2025-06-302025-07-17 MCD MCDONALDS CORP2.8K shares-1.82%2025-06-302025-07-17 MUB ISHARES TR7.8K shares0.41%2025-06-302025-07-17 CRWD CROWDSTRIKE HLDGS INC1.6K shares-28.07%2025-06-302025-07-17 GOOG ALPHABET INC4.5K shares-26.76%2025-06-302025-07-17 ITOT ISHARES TR5.8K shares117.34%2025-06-302025-07-17 SMH VANECK ETF TRUST2.8K shares-15.91%2025-06-302025-07-17 JPST J P MORGAN EXCHANGE TRADED F15.0K shares-21.59%2025-06-302025-07-17 RBRK RUBRIK INC.8.3K shares33.75%2025-06-302025-07-17 BA BOEING CO3.4K shares-8.92%2025-06-302025-07-17 SPYG SPDR SERIES TRUST7.3K shares-9.53%2025-06-302025-07-17 AIQ GLOBAL X FDS15.7K shares18.85%2025-06-302025-07-17 ABBV ABBVIE INC3.5K shares1.05%2025-06-302025-07-17 BAC BANK AMERICA CORP13.4K shares3.57%2025-06-302025-07-17 VGK VANGUARD INTL EQUITY INDEX F8.2K shares6.29%2025-06-302025-07-17 IJJ ISHARES TR5.1K shares-27.33%2025-06-302025-07-17 SCHB SCHWAB STRATEGIC TR26.2K shares0.30%2025-06-302025-07-17 IWM ISHARES TR2.8K shares0.25%2025-06-302025-07-17 MCK MCKESSON CORP803 shares0.25%2025-06-302025-07-17 OKE ONEOK INC NEW7.2K shares0.01%2025-06-302025-07-17 GE GE AEROSPACE2.2K shares-30.72%2025-06-302025-07-17 XLE SELECT SECTOR SPDR TR6.8K shares-2.77%2025-06-302025-07-17 PMAY INNOVATOR ETFS TRUST15.1K shares0.00%2025-06-302025-07-17 PLTR PALANTIR TECHNOLOGIES INC4.1K shares-33.88%2025-06-302025-07-17 GLDM WORLD GOLD TR8.5K shares-3.93%2025-06-302025-07-17 NFLX NETFLIX INC412 shares0.98%2025-06-302025-07-17 XLV SELECT SECTOR SPDR TR4.0K shares-41.10%2025-06-302025-07-17 MO ALTRIA GROUP INC9.1K shares-17.33%2025-06-302025-07-17 EZU ISHARES INC8.9K shares2.12%2025-06-302025-07-17 VWO VANGUARD INTL EQUITY INDEX F10.6K shares1.02%2025-06-302025-07-17 VZ VERIZON COMMUNICATIONS INC12.1K shares-4.90%2025-06-302025-07-17 CRM SALESFORCE INC1.8K shares8.81%2025-06-302025-07-17 NKE NIKE INC6.8K shares0.55%2025-06-302025-07-17 AMD ADVANCED MICRO DEVICES INC3.4K shares-16.09%2025-06-302025-07-17 FRDM EA SERIES TRUST11.8K shares-5.87%2025-06-302025-07-17 PMAR INNOVATOR ETFS TRUST11.1K shares-7.62%2025-06-302025-07-17 VYM VANGUARD WHITEHALL FDS3.4K shares24.27%2025-06-302025-07-17 SCHA SCHWAB STRATEGIC TR17.5K shares-10.27%2025-06-302025-07-17 OLED UNIVERSAL DISPLAY CORP2.8K shares0.18%2025-06-302025-07-17 IJR ISHARES TR4.0K shares-15.37%2025-06-302025-07-17 SO SOUTHERN CO4.5K shares-1.09%2025-06-302025-07-17 MA MASTERCARD INCORPORATED734 shares-29.96%2025-06-302025-07-17 ABT ABBOTT LABS3.0K shares0.43%2025-06-302025-07-17 HYMB SPDR SERIES TRUST15.9K shares0.78%2025-06-302025-07-17 NLY ANNALY CAPITAL MANAGEMENT IN20.8K shares0.13%2025-06-302025-07-17 DFAC DIMENSIONAL ETF TRUST10.8K shares0.30%2025-06-302025-07-17 UAL UNITED AIRLS HLDGS INC4.9K shares-12.11%2025-06-302025-07-17 IWB ISHARES TR1.1K shares19.05%2025-06-302025-07-17 NOW SERVICENOW INC364 shares7.69%2025-06-302025-07-17 JEPI J P MORGAN EXCHANGE TRADED F6.6K shares-1.90%2025-06-302025-07-17 XEL XCEL ENERGY INC5.4K shares0.82%2025-06-302025-07-17 PM PHILIP MORRIS INTL INC2.0K shares-7.25%2025-06-302025-07-17 CSCO CISCO SYS INC5.3K shares-14.26%2025-06-302025-07-17 QCOM QUALCOMM INC2.3K shares2.77%2025-06-302025-07-17 XLK SELECT SECTOR SPDR TR1.4K shares-17.74%2025-06-302025-07-17 XLC SELECT SECTOR SPDR TR3.3K shares-47.60%2025-06-302025-07-17 BLDR BUILDERS FIRSTSOURCE INC3.0K shares0.10%2025-06-302025-07-17 IJK ISHARES TR3.7K shares-11.72%2025-06-302025-07-17 CLSK CLEANSPARK INC30.8K shares0.00%2025-06-302025-07-17 DOW DOW INC12.8K shares111.72%2025-06-302025-07-17 GEV GE VERNOVA INC636 shares-32.84%2025-06-302025-07-17 BX BLACKSTONE INC2.2K shares1.45%2025-06-302025-07-17 KLAC KLA CORP370 shares-0.80%2025-06-302025-07-17 LOW LOWES COS INC1.5K shares1.02%2025-06-302025-07-17 RCL ROYAL CARIBBEAN GROUP1.0K shares-19.51%2025-06-302025-07-17 MPC MARATHON PETE CORP1.9K shares31.39%2025-06-302025-07-17 UNH UNITEDHEALTH GROUP INC992 shares-1.10%2025-06-302025-07-17 ROM PROSHARES TR4.0K shares0.02%2025-06-302025-07-17 SUB ISHARES TR2.9K shares-1.44%2025-06-302025-07-17 COP CONOCOPHILLIPS3.3K shares2.49%2025-06-302025-07-17 LLY ELI LILLY & CO380 shares-4.52%2025-06-302025-07-17 RDVY FIRST TR EXCHANGE TRADED FD4.7K sharesnew addition2025-06-302025-07-17 ADP AUTOMATIC DATA PROCESSING IN930 shares-0.85%2025-06-302025-07-17 SVOL SIMPLIFY EXCHANGE TRADED FUN15.2K shares-52.27%2025-06-302025-07-17 MRSK NORTHERN LIGHTS FD TR8.3K sharesnew addition2025-06-302025-07-17 GDX VANECK ETF TRUST5.2K shares15.28%2025-06-302025-07-17 VGT VANGUARD WORLD FD406 shares-0.49%2025-06-302025-07-17 PH PARKER-HANNIFIN CORP377 shares0.27%2025-06-302025-07-17 SCHF SCHWAB STRATEGIC TR11.9K sharesnew addition2025-06-302025-07-17 FBTC FIDELITY WISE ORIGIN BITCOIN2.7K sharesnew addition2025-06-302025-07-17 XLU SELECT SECTOR SPDR TR3.1K shares-18.10%2025-06-302025-07-17 SPGI S&P GLOBAL INC477 shares-2.65%2025-06-302025-07-17 BKNG BOOKING HOLDINGS INC43 shares-6.52%2025-06-302025-07-17 QQQH NEOS ETF TRUST4.8K shares0.19%2025-06-302025-07-17 FAST FASTENAL CO5.8K sharesnew addition2025-06-302025-07-17 IAU ISHARES GOLD TR3.9K shares0.00%2025-06-302025-07-17 DFAW DIMENSIONAL ETF TRUST3.6K shares0.55%2025-06-302025-07-17 HON HONEYWELL INTL INC1.0K shares2.48%2025-06-302025-07-17 SBUX STARBUCKS CORP2.6K shares-6.47%2025-06-302025-07-17 RTX RTX CORPORATION1.6K shares-0.31%2025-06-302025-07-17 ADBE ADOBE INC613 shares-24.32%2025-06-302025-07-17 UNP UNION PAC CORP1.0K shares-0.77%2025-06-302025-07-17 DOV DOVER CORP1.3K shares0.31%2025-06-302025-07-17 CMG CHIPOTLE MEXICAN GRILL INC4.2K shares-1.67%2025-06-302025-07-17 SHOP SHOPIFY INC2.0K sharesnew addition2025-06-302025-07-17 F FORD MTR CO20.6K shares-5.34%2025-06-302025-07-17 SLV ISHARES SILVER TR6.8K shares3.38%2025-06-302025-07-17 SNOW SNOWFLAKE INC998 sharesnew addition2025-06-302025-07-17 AXON AXON ENTERPRISE INC264 sharesnew addition2025-06-302025-07-17 VCIT VANGUARD SCOTTSDALE FDS2.6K shares-39.96%2025-06-302025-07-17 NEE NEXTERA ENERGY INC3.1K shares2.46%2025-06-302025-07-17 NOBL PROSHARES TR2.1K shares-13.52%2025-06-302025-07-17 ISRG INTUITIVE SURGICAL INC396 sharesnew addition2025-06-302025-07-17 ARM ARM HOLDINGS PLC1.3K sharesnew addition2025-06-302025-07-17 VRT VERTIV HOLDINGS CO1.6K sharesnew addition2025-06-302025-07-17 SPDW SPDR INDEX SHS FDS5.0K sharesnew addition2025-06-302025-07-17 NAK NORTHERN DYNASTY MINERALS LT135.0K shares8.00%2025-06-302025-07-17 PATH UIPATH INC10.4K shares-3.19%2025-06-302025-07-17 HUYA HUYA INC29.6K shares61.03%2025-06-302025-07-17 HAFN HAFNIA LTD12.5K shares0.00%2025-06-302025-07-17 RIG TRANSOCEAN LTD17.6K shares0.00%2025-06-302025-07-17 HKD AMTD DIGITAL INC20.3K shares0.00%2025-06-302025-07-17 WWR WESTWATER RES INC10.0K shares-9.09%2025-06-302025-07-17 BZAIW BLAIZE HLDGS INC10.0K shares0.00%2025-06-302025-07-17 CGTX COGNITION THERAPEUTICS INC12.0K shares0.00%2025-06-302025-07-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available