SMITH ANGLIN FINANCIAL, LLC

Filed: 1/14/2025ACC: 0001553540-25-000001

📋 What this filing means

SMITH ANGLIN FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 214 equity positions with a total reported market value of $1.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

214

Positions

$1.07B

Total AUM (reported)

14.57M

Total Shares

Allocation by class

GROWTH ETF$154.66M14.5%

COM$101.64M9.5%

CORE DIV GRWTH$86.23M8.1%

US EQT ETF$85.46M8.0%

S&P MDCP QUALITY$77.63M7.3%

SHSHLD YIELD ETF$69.42M6.5%

EMRG SHAREHLDR$66.03M6.2%

Portfolio Concentration

Top 3$326.35M30.6%

4–10$383.79M36.0%

11–25$186.91M17.5%

Rest$168.62M15.8%

Top 3 weight

30.6%

Top 10 weight

66.6%

Voting Authority Distribution

Total shares with voting rights: 14.57M

Sole

Full voting authority

127.59K

% of voting shares0.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

14.44M

% of voting shares99.1%

Investment Discretion (by position count)

Sole214

Shared0

Other0

Dominant voting typeNone · 99.1% of voting shares

Institutional Holdings214

Rows:

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares376.82K

TypeSH

Market value$154.66M

14.51%

Sole

1.36K

Shared

0.00

None

375.46K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares1.41M

TypeSH

Market value$86.23M

8.09%

Sole

6.32K

Shared

0.00

None

1.40M

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares881.63K

TypeSH

Market value$85.46M

8.02%

Sole

4.11K

Shared

0.00

None

877.53K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP QUALITY

Shares788.38K

TypeSH

Market value$77.63M

7.28%

Sole

3.42K

Shared

0.00

None

784.96K

CAMBRIA ETF TR

SOLE

SHSHLD YIELD ETF

Shares1.01M

TypeSH

Market value$69.42M

6.51%

Sole

4.64K

Shared

0.00

None

1.01M

CAMBRIA ETF TR

SOLE

EMRG SHAREHLDR

Shares2.11M

TypeSH

Market value$66.03M

6.20%

Sole

9.07K

Shared

0.00

None

2.10M

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares612.42K

TypeSH

Market value$60.96M

5.72%

Sole

3.89K

Shared

0.00

None

608.53K

CAMBRIA ETF TR

SOLE

CAMBRIA FGN SHR

Shares2.31M

TypeSH

Market value$58.18M

5.46%

Sole

8.81K

Shared

0.00

None

2.30M

APPLE INC

SOLE

COM

Shares107.10K

TypeSH

Market value$26.82M

2.52%

Sole

51.00

Shared

0.00

None

107.05K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares243.68K

TypeSH

Market value$24.74M

2.32%

Sole

5.27K

Shared

0.00

None

238.41K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares38.58K

TypeSH

Market value$22.61M

2.12%

Sole

28.00

Shared

0.00

None

38.55K

WISDOMTREE TR

SOLE

CYBERSECURITY FD

Shares747.64K

TypeSH

Market value$21.13M

1.98%

Sole

1.98K

Shared

0.00

None

745.66K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares95.80K

TypeSH

Market value$18.76M

1.76%

Sole

75.00

Shared

0.00

None

95.73K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares29.10K

TypeSH

Market value$17.13M

1.61%

Sole

309.00

Shared

0.00

None

28.79K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares29.98K

TypeSH

Market value$16.15M

1.52%

Sole

0.00

Shared

0.00

None

29.98K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares119.35K

TypeSH

Market value$11.97M

1.12%

Sole

5.55K

Shared

0.00

None

113.80K

JOHN HANCOCK EXCHANGE TRADED

SOLE

MULTIFACTOR MI

Shares185.35K

TypeSH

Market value$11.07M

1.04%

Sole

1.88K

Shared

0.00

None

183.47K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares56.26K

TypeSH

Market value$10.74M

1.01%

Sole

659.00

Shared

0.00

None

55.60K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares111.69K

TypeSH

Market value$10.36M

0.97%

Sole

0.00

Shared

0.00

None

111.69K

AMAZON COM INC

SOLE

COM

Shares44.99K

TypeSH

Market value$9.87M

0.93%

Sole

70.00

Shared

0.00

None

44.92K

NVIDIA CORPORATION

SOLE

COM

Shares68.73K

TypeSH

Market value$9.23M

0.87%

Sole

150.00

Shared

0.00

None

68.58K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL TEC

Shares228.57K

TypeSH

Market value$8.55M

0.80%

Sole

0.00

Shared

0.00

None

228.57K

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares13.70K

TypeSH

Market value$7.80M

0.73%

Sole

0.00

Shared

0.00

None

13.70K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares115.34K

TypeSH

Market value$5.85M

0.55%

Sole

380.00

Shared

0.00

None

114.96K

MICROSOFT CORP

SOLE

COM

Shares13.51K

TypeSH

Market value$5.69M

0.53%

Sole

1.00

Shared

0.00

None

13.50K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	GROWTH ETF	376.82K	SH	$154.66M 14.51%	1.36K	375.46K
ISHARES TRSOLE	CORE DIV GRWTH	1.41M	SH	$86.23M 8.09%	6.32K	1.40M
AMERICAN CENTY ETF TRSOLE	US EQT ETF	881.63K	SH	$85.46M 8.02%	4.11K	877.53K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP QUALITY	788.38K	SH	$77.63M 7.28%	3.42K	784.96K
CAMBRIA ETF TRSOLE	SHSHLD YIELD ETF	1.01M	SH	$69.42M 6.51%	4.64K	1.01M
CAMBRIA ETF TRSOLE	EMRG SHAREHLDR	2.11M	SH	$66.03M 6.20%	9.07K	2.10M
ISHARES TRSOLE	10-20 YR TRS ETF	612.42K	SH	$60.96M 5.72%	3.89K	608.53K
CAMBRIA ETF TRSOLE	CAMBRIA FGN SHR	2.31M	SH	$58.18M 5.46%	8.81K	2.30M
APPLE INCSOLE	COM	107.10K	SH	$26.82M 2.52%	51.00	107.05K
ISHARES TRSOLE	S&P 500 GRWT ETF	243.68K	SH	$24.74M 2.32%	5.27K	238.41K
SPDR S&P 500 ETF TRSOLE	TR UNIT	38.58K	SH	$22.61M 2.12%	28.00	38.55K
WISDOMTREE TRSOLE	CYBERSECURITY FD	747.64K	SH	$21.13M 1.98%	1.98K	745.66K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	95.80K	SH	$18.76M 1.76%	75.00	95.73K
ISHARES TRSOLE	CORE S&P500 ETF	29.10K	SH	$17.13M 1.61%	309.00	28.79K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	29.98K	SH	$16.15M 1.52%	0.00	29.98K
ISHARES TRSOLE	0-3 MNTH TREASRY	119.35K	SH	$11.97M 1.12%	5.55K	113.80K
JOHN HANCOCK EXCHANGE TRADEDSOLE	MULTIFACTOR MI	185.35K	SH	$11.07M 1.04%	1.88K	183.47K
ISHARES TRSOLE	S&P 500 VAL ETF	56.26K	SH	$10.74M 1.01%	659.00	55.60K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	111.69K	SH	$10.36M 0.97%	0.00	111.69K
AMAZON COM INCSOLE	COM	44.99K	SH	$9.87M 0.93%	70.00	44.92K
NVIDIA CORPORATIONSOLE	COM	68.73K	SH	$9.23M 0.87%	150.00	68.58K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL TEC	228.57K	SH	$8.55M 0.80%	0.00	228.57K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	13.70K	SH	$7.80M 0.73%	0.00	13.70K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	115.34K	SH	$5.85M 0.55%	380.00	114.96K
MICROSOFT CORPSOLE	COM	13.51K	SH	$5.69M 0.53%	1.00	13.50K

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