SMITH ANGLIN FINANCIAL, LLC

Filed: 4/10/2025ACC: 0001553540-25-000004

📋 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 $944.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

214

Positions

$944.68M

Total AUM (reported)

14.82M

Total Shares

Allocation by class

GROWTH ETF$140.03M14.8%

COM$94.69M10.0%

SHARES FREE CASH$87.96M9.3%

CORE DIV GRWTH$87.55M9.3%

US EQT ETF$81.59M8.6%

EMRG SHAREHLDR$76.45M8.1%

CAMBRIA FGN SHR$43.90M4.6%

Portfolio Concentration

Top 3$315.53M33.4%

4–10$306.89M32.5%

11–25$155.07M16.4%

Rest$167.18M17.7%

Top 3 weight

33.4%

Top 10 weight

65.9%

Voting Authority Distribution

Total shares with voting rights: 14.82M

Sole

Full voting authority

129.66K

% of voting shares0.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

14.69M

% 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

Shares377.63K

TypeSH

Market value$140.03M

14.82%

Sole

1.68K

Shared

0.00

None

375.95K

VICTORY PORTFOLIOS II

SOLE

SHARES FREE CASH

Shares2.57M

TypeSH

Market value$87.96M

9.31%

Sole

12.34K

Shared

0.00

None

2.55M

ISHARES TR

SOLE

CORE DIV GRWTH

Shares1.42M

TypeSH

Market value$87.55M

9.27%

Sole

6.55K

Shared

0.00

None

1.41M

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares883.17K

TypeSH

Market value$81.59M

8.64%

Sole

4.32K

Shared

0.00

None

878.85K

CAMBRIA ETF TR

SOLE

EMRG SHAREHLDR

Shares2.41M

TypeSH

Market value$76.45M

8.09%

Sole

11.27K

Shared

0.00

None

2.40M

CAMBRIA ETF TR

SOLE

CAMBRIA FGN SHR

Shares1.63M

TypeSH

Market value$43.90M

4.65%

Sole

6.84K

Shared

0.00

None

1.62M

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares305.10K

TypeSH

Market value$31.65M

3.35%

Sole

1.85K

Shared

0.00

None

303.25K

WISDOMTREE TR

SOLE

CYBERSECURITY FD

Shares1.02M

TypeSH

Market value$27.65M

2.93%

Sole

4.71K

Shared

0.00

None

1.02M

APPLE INC

SOLE

COM

Shares108.88K

TypeSH

Market value$24.18M

2.56%

Sole

51.00

Shared

0.00

None

108.82K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares38.37K

TypeSH

Market value$21.47M

2.27%

Sole

28.00

Shared

0.00

None

38.34K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares211.18K

TypeSH

Market value$19.60M

2.08%

Sole

2.85K

Shared

0.00

None

208.33K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares32.31K

TypeSH

Market value$16.60M

1.76%

Sole

40.00

Shared

0.00

None

32.27K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares82.20K

TypeSH

Market value$15.95M

1.69%

Sole

4.00

Shared

0.00

None

82.20K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares28.31K

TypeSH

Market value$15.91M

1.68%

Sole

342.00

Shared

0.00

None

27.97K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares147.01K

TypeSH

Market value$14.80M

1.57%

Sole

5.36K

Shared

0.00

None

141.65K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares56.90K

TypeSH

Market value$10.84M

1.15%

Sole

709.00

Shared

0.00

None

56.19K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL TEC

Shares248.47K

TypeSH

Market value$8.50M

0.90%

Sole

321.00

Shared

0.00

None

248.15K

AMAZON COM INC

SOLE

COM

Shares44.44K

TypeSH

Market value$8.46M

0.90%

Sole

70.00

Shared

0.00

None

44.37K

NVIDIA CORPORATION

SOLE

COM

Shares69.61K

TypeSH

Market value$7.54M

0.80%

Sole

150.00

Shared

0.00

None

69.46K

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares13.63K

TypeSH

Market value$7.27M

0.77%

Sole

0.00

Shared

0.00

None

13.63K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares82.46K

TypeSH

Market value$7.26M

0.77%

Sole

0.00

Shared

0.00

None

82.46K

CAMBRIA ETF TR

SOLE

SHSHLD YIELD ETF

Shares99.08K

TypeSH

Market value$6.32M

0.67%

Sole

493.00

Shared

0.00

None

98.58K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares108.47K

TypeSH

Market value$5.52M

0.58%

Sole

422.00

Shared

0.00

None

108.05K

MICROSOFT CORP

SOLE

COM

Shares14.12K

TypeSH

Market value$5.30M

0.56%

Sole

1.00

Shared

0.00

None

14.12K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP MOMNTUM

Shares45.72K

TypeSH

Market value$5.20M

0.55%

Sole

88.00

Shared

0.00

None

45.63K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	GROWTH ETF	377.63K	SH	$140.03M 14.82%	1.68K	375.95K
VICTORY PORTFOLIOS IISOLE	SHARES FREE CASH	2.57M	SH	$87.96M 9.31%	12.34K	2.55M
ISHARES TRSOLE	CORE DIV GRWTH	1.42M	SH	$87.55M 9.27%	6.55K	1.41M
AMERICAN CENTY ETF TRSOLE	US EQT ETF	883.17K	SH	$81.59M 8.64%	4.32K	878.85K
CAMBRIA ETF TRSOLE	EMRG SHAREHLDR	2.41M	SH	$76.45M 8.09%	11.27K	2.40M
CAMBRIA ETF TRSOLE	CAMBRIA FGN SHR	1.63M	SH	$43.90M 4.65%	6.84K	1.62M
ISHARES TRSOLE	10-20 YR TRS ETF	305.10K	SH	$31.65M 3.35%	1.85K	303.25K
WISDOMTREE TRSOLE	CYBERSECURITY FD	1.02M	SH	$27.65M 2.93%	4.71K	1.02M
APPLE INCSOLE	COM	108.88K	SH	$24.18M 2.56%	51.00	108.82K
SPDR S&P 500 ETF TRSOLE	TR UNIT	38.37K	SH	$21.47M 2.27%	28.00	38.34K
ISHARES TRSOLE	S&P 500 GRWT ETF	211.18K	SH	$19.60M 2.08%	2.85K	208.33K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	32.31K	SH	$16.60M 1.76%	40.00	32.27K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	82.20K	SH	$15.95M 1.69%	4.00	82.20K
ISHARES TRSOLE	CORE S&P500 ETF	28.31K	SH	$15.91M 1.68%	342.00	27.97K
ISHARES TRSOLE	0-3 MNTH TREASRY	147.01K	SH	$14.80M 1.57%	5.36K	141.65K
ISHARES TRSOLE	S&P 500 VAL ETF	56.90K	SH	$10.84M 1.15%	709.00	56.19K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL TEC	248.47K	SH	$8.50M 0.90%	321.00	248.15K
AMAZON COM INCSOLE	COM	44.44K	SH	$8.46M 0.90%	70.00	44.37K
NVIDIA CORPORATIONSOLE	COM	69.61K	SH	$7.54M 0.80%	150.00	69.46K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	13.63K	SH	$7.27M 0.77%	0.00	13.63K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	82.46K	SH	$7.26M 0.77%	0.00	82.46K
CAMBRIA ETF TRSOLE	SHSHLD YIELD ETF	99.08K	SH	$6.32M 0.67%	493.00	98.58K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	108.47K	SH	$5.52M 0.58%	422.00	108.05K
MICROSOFT CORPSOLE	COM	14.12K	SH	$5.30M 0.56%	1.00	14.12K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP MOMNTUM	45.72K	SH	$5.20M 0.55%	88.00	45.63K

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