Smith Anglin Financial, LLC
data from 30/06/2025
Capitalization
$ 1.105 B
16.93 %
Performance
$ 310.959 M
37.18 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/06/30 | QGRW | WISDOMTREE TR | 16.15% | 178.362 M $ | 3394147 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/06/30 | VFLO | VICTORY PORTFOLIOS II | 8.71% | 96.178 M $ | 2720743 | 2024/09/30 | 2.745 M $ | 3.12 % |
| 2025/06/30 | WTV | WISDOMTREE TR | 8.71% | 96.161 M $ | 1112973 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/06/30 | DGRO | ISHARES TR | 8.49% | 93.762 M $ | 1466401 | 2023/06/30 | 3.061 M $ | 3.50 % |
| 2025/06/30 | VICTORY PORTFOLIOS II | 6.93% | 76.542 M $ | 2911463 | 2025/03/31 | 255.314 K $ | 21.15 % | |
| 2025/06/30 | FYLD | CAMBRIA ETF TR | 4.63% | 51.094 M $ | 1747389 | 2023/06/30 | 3.766 M $ | 8.58 % |
| 2025/06/30 | EYLD | CAMBRIA ETF TR | 3.83% | 42.299 M $ | 1171057 | 2023/06/30 | 10.523 M $ | 13.76 % |
| 2025/06/30 | TLH | ISHARES TR | 3.71% | 40.958 M $ | 403125 | 2023/12/31 | -655.971 K $ | -2.07 % |
| 2025/06/30 | WCBR | WISDOMTREE TR | 2.92% | 32.292 M $ | 1011972 | 2024/03/31 | 4.907 M $ | 17.75 % |
| 2025/06/30 | IVW | ISHARES TR | 2.48% | 27.393 M $ | 248802 | 2022/09/30 | 3.647 M $ | 18.60 % |
| 2025/06/30 | SPY | SPDR S&P 500 ETF TR | 2.09% | 23.089 M $ | 37369 | 2020/12/31 | 2.243 M $ | 10.45 % |
| 2025/06/30 | AAPL | APPLE INC | 2.05% | 22.662 M $ | 110455 | 2020/12/31 | -1.847 M $ | -7.64 % |
| 2025/06/30 | VOO | VANGUARD INDEX FDS | 1.54% | 17.001 M $ | 29929 | 2022/09/30 | 1.749 M $ | 10.53 % |
| 2025/06/30 | VIG | VANGUARD SPECIALIZED FUNDS | 1.45% | 15.977 M $ | 78064 | 2020/12/31 | 877.917 K $ | 5.51 % |
| 2025/06/30 | SGOV | ISHARES TR | 1.33% | 14.692 M $ | 145914 | 2024/06/30 | 2.940 K $ | 0.02 % |
| 2025/06/30 | IVE | ISHARES TR | 1.25% | 13.801 M $ | 70623 | 2020/12/31 | 275.395 K $ | 2.54 % |
| 2025/06/30 | AVUS | AMERICAN CENTY ETF TR | 1.05% | 11.588 M $ | 114933 | 2022/06/30 | 7.454 M $ | 9.14 % |
| 2025/06/30 | XMMO | INVESCO EXCHANGE TRADED FD T | 1.02% | 11.294 M $ | 87802 | 2025/03/31 | 679.901 K $ | 13.07 % |
| 2025/06/30 | RSPT | INVESCO EXCHANGE TRADED FD T | 0.98% | 10.770 M $ | 264096 | 2023/12/31 | 1.635 M $ | 19.24 % |
| 2025/06/30 | NVDA | NVIDIA CORPORATION | 0.97% | 10.745 M $ | 68013 | 2020/12/31 | 3.453 M $ | 45.77 % |
| 2025/06/30 | AMZN | AMAZON COM INC | 0.90% | 9.910 M $ | 45170 | 2020/12/31 | 1.295 M $ | 15.31 % |
| 2025/06/30 | MDY | SPDR S&P MIDCAP 400 ETF TR | 0.67% | 7.404 M $ | 13071 | 2020/12/31 | 449.889 K $ | 6.19 % |
| 2025/06/30 | MOAT | VANECK ETF TRUST | 0.66% | 7.277 M $ | 77592 | 2020/12/31 | 477.449 K $ | 6.58 % |
| 2025/06/30 | IVV | ISHARES TR | 0.65% | 7.205 M $ | 11604 | 2020/12/31 | 1.670 M $ | 10.50 % |
| 2025/06/30 | MSFT | MICROSOFT CORP | 0.63% | 6.926 M $ | 13924 | 2020/12/31 | 1.722 M $ | 32.50 % |
| 2025/06/30 | VUG | VANGUARD INDEX FDS | 0.51% | 5.595 M $ | 12763 | 2024/06/30 | 25.520 M $ | 18.22 % |
| 2025/06/30 | LUV | SOUTHWEST AIRLS CO | 0.41% | 4.569 M $ | 140834 | 2020/12/31 | -163.198 K $ | -3.39 % |
| 2025/06/30 | DIA | SPDR DOW JONES INDL AVERAGE | 0.38% | 4.171 M $ | 9466 | 2020/12/31 | 224.856 K $ | 4.95 % |
| 2025/06/30 | IJH | ISHARES TR | 0.38% | 4.168 M $ | 67202 | 2020/12/31 | 261.634 K $ | 6.29 % |
| 2025/06/30 | META | META PLATFORMS INC | 0.38% | 4.163 M $ | 5640 | 2023/03/31 | 1.080 M $ | 28.06 % |
| 2025/06/30 | SCHG | SCHWAB STRATEGIC TR | 0.36% | 3.998 M $ | 136869 | 2020/12/31 | 700.080 K $ | 16.65 % |
| 2025/06/30 | QQQ | INVESCO QQQ TR | 0.33% | 3.608 M $ | 6541 | 2020/12/31 | 565.804 K $ | 17.64 % |
| 2025/06/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.32% | 3.559 M $ | 7327 | 2020/12/31 | -344.849 K $ | -8.79 % |
| 2025/06/30 | ARKK | ARK ETF TR | 0.32% | 3.479 M $ | 49499 | 2020/12/31 | 1.223 M $ | 47.73 % |
| 2025/06/30 | SCHD | SCHWAB STRATEGIC TR | 0.30% | 3.275 M $ | 123593 | 2020/12/31 | -186.387 K $ | -5.22 % |
| 2025/06/30 | WMT | WALMART INC | 0.29% | 3.210 M $ | 32827 | 2020/12/31 | 333.366 K $ | 11.38 % |
| 2025/06/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.26% | 2.860 M $ | 9701 | 2023/12/31 | 444.550 K $ | 18.55 % |
| 2025/06/30 | XOM | EXXON MOBIL CORP | 0.26% | 2.853 M $ | 26465 | 2020/12/31 | -310.181 K $ | -9.36 % |
| 2025/06/30 | ARKW | ARK ETF TR | 0.25% | 2.813 M $ | 19058 | 2020/12/31 | 979.627 K $ | 55.93 % |
| 2025/06/30 | RSP | INVESCO EXCHANGE TRADED FD T | 0.25% | 2.775 M $ | 15271 | 2020/12/31 | 180.122 K $ | 4.91 % |
| 2025/06/30 | GRID | FIRST TR EXCHANGE TRADED FD | 0.25% | 2.746 M $ | 19755 | 2024/09/30 | 275.857 K $ | 22.88 % |
| 2025/06/30 | IJT | ISHARES TR | 0.24% | 2.679 M $ | 20140 | 2020/12/31 | 173.191 K $ | 6.86 % |
| 2025/06/30 | SYLD | CAMBRIA ETF TR | 0.23% | 2.534 M $ | 38963 | 2021/03/31 | 121.863 K $ | 1.93 % |
| 2025/06/30 | EFA | ISHARES TR | 0.22% | 2.395 M $ | 26791 | 2020/12/31 | 203.656 K $ | 9.37 % |
| 2025/06/30 | AOM | ISHARES TR | 0.21% | 2.352 M $ | 51096 | 2022/12/31 | 112.788 K $ | 4.92 % |
| 2025/06/30 | JMST | J P MORGAN EXCHANGE TRADED F | 0.21% | 2.277 M $ | 44715 | 2024/09/30 | 7.592 K $ | 0.14 % |
| 2025/06/30 | AGG | ISHARES TR | 0.20% | 2.179 M $ | 21963 | 2020/12/31 | 6.706 K $ | 0.28 % |
| 2025/06/30 | SCHX | SCHWAB STRATEGIC TR | 0.20% | 2.155 M $ | 88164 | 2020/12/31 | 245.966 K $ | 10.69 % |
| 2025/06/30 | TAFI | AB ACTIVE ETFS INC | 0.19% | 2.061 M $ | 82061 | 2024/09/30 | 1.627 K $ | 0.08 % |
| 2025/06/30 | VB | VANGUARD INDEX FDS | 0.18% | 2.023 M $ | 8538 | 2020/12/31 | 130.612 K $ | 6.87 % |
| 2025/06/30 | DAL | DELTA AIR LINES INC DEL | 0.17% | 1.924 M $ | 39117 | 2020/12/31 | 219.874 K $ | 12.80 % |
| 2025/06/30 | JHMM | JOHN HANCOCK EXCHANGE TRADED | 0.17% | 1.901 M $ | 31097 | 2023/09/30 | 145.049 K $ | 6.68 % |
| 2025/06/30 | DVY | ISHARES TR | 0.17% | 1.876 M $ | 14124 | 2020/12/31 | -20.826 K $ | -1.10 % |
| 2025/06/30 | TSLA | TESLA INC | 0.16% | 1.797 M $ | 5656 | 2020/12/31 | 362.524 K $ | 22.57 % |
| 2025/06/30 | GLD | SPDR GOLD TR | 0.16% | 1.781 M $ | 5842 | 2020/12/31 | 191.250 K $ | 5.79 % |
| 2025/06/30 | SCHV | SCHWAB STRATEGIC TR | 0.16% | 1.755 M $ | 63437 | 2020/12/31 | 87.247 K $ | 4.10 % |
| 2025/06/30 | KO | COCA COLA CO | 0.15% | 1.692 M $ | 23921 | 2020/12/31 | -20.749 K $ | -1.21 % |
| 2025/06/30 | QTUM | ETF SER SOLUTIONS | 0.15% | 1.646 M $ | 17929 | 2024/12/31 | 206.148 K $ | 23.20 % |
| 2025/06/30 | VOT | VANGUARD INDEX FDS | 0.15% | 1.616 M $ | 5682 | 2020/12/31 | 225.859 K $ | 16.25 % |
| 2025/06/30 | ITA | ISHARES TR | 0.14% | 1.584 M $ | 8397 | 2022/09/30 | 300.206 K $ | 23.21 % |
| 2025/06/30 | GOOGL | ALPHABET INC | 0.14% | 1.549 M $ | 8790 | 2020/12/31 | 161.147 K $ | 13.96 % |
| 2025/06/30 | FDX | FEDEX CORP | 0.14% | 1.546 M $ | 6801 | 2020/12/31 | -64.430 K $ | -6.76 % |
| 2025/06/30 | MDYV | SPDR SERIES TRUST | 0.13% | 1.472 M $ | 18530 | 2020/12/31 | 47.757 K $ | 3.09 % |
| 2025/06/30 | SCHM | SCHWAB STRATEGIC TR | 0.13% | 1.461 M $ | 52088 | 2020/12/31 | 103.102 K $ | 7.06 % |
| 2025/06/30 | XLG | INVESCO EXCHANGE TRADED FD T | 0.13% | 1.441 M $ | 27664 | 2020/12/31 | 203.631 K $ | 13.21 % |
| 2025/06/30 | ACWX | ISHARES TR | 0.12% | 1.379 M $ | 22624 | 2023/03/31 | 123.206 K $ | 9.90 % |
| 2025/06/30 | EA SERIES TRUST | 0.12% | 1.376 M $ | 53062 | 2024/12/31 | 183.505 K $ | 12.89 % | |
| 2025/06/30 | COST | COSTCO WHSL CORP NEW | 0.12% | 1.373 M $ | 1387 | 2020/12/31 | 61.779 K $ | 4.67 % |
| 2025/06/30 | DIS | DISNEY WALT CO | 0.12% | 1.368 M $ | 11031 | 2020/12/31 | 287.192 K $ | 25.64 % |
| 2025/06/30 | BITB | BITWISE BITCOIN ETF TR | 0.12% | 1.341 M $ | 22891 | 2024/03/31 | 275.817 K $ | 30.55 % |
| 2025/06/30 | IBIT | ISHARES BITCOIN TRUST ETF | 0.12% | 1.339 M $ | 21883 | 2024/09/30 | 234.273 K $ | 30.76 % |
| 2025/06/30 | MDYG | SPDR SERIES TRUST | 0.12% | 1.317 M $ | 15162 | 2023/06/30 | 124.821 K $ | 9.33 % |
| 2025/06/30 | WING | WINGSTOP INC | 0.12% | 1.315 M $ | 3906 | 2020/12/31 | 433.412 K $ | 49.27 % |
| 2025/06/30 | CAMBRIA ETF TR | 0.11% | 1.260 M $ | 49898 | 2024/09/30 | -2.824 K $ | -0.24 % | |
| 2025/06/30 | PG | PROCTER AND GAMBLE CO | 0.11% | 1.254 M $ | 7873 | 2020/12/31 | -89.454 K $ | -6.51 % |
| 2025/06/30 | AVGO | BROADCOM INC | 0.11% | 1.234 M $ | 4478 | 2022/12/31 | 503.222 K $ | 64.64 % |
| 2025/06/30 | VEA | VANGUARD TAX-MANAGED FDS | 0.11% | 1.217 M $ | 21348 | 2023/03/31 | 133.914 K $ | 12.16 % |
| 2025/06/30 | IAK | ISHARES TR | 0.11% | 1.192 M $ | 8862 | 2021/12/31 | -31.975 K $ | -2.43 % |
| 2025/06/30 | FDN | FIRST TR EXCHANGE-TRADED FD | 0.10% | 1.131 M $ | 4201 | 2020/12/31 | 215.140 K $ | 21.24 % |
| 2025/06/30 | TXN | TEXAS INSTRS INC | 0.10% | 1.055 M $ | 5084 | 2020/12/31 | 142.950 K $ | 15.54 % |
| 2025/06/30 | XMHQ | INVESCO EXCHANGE TRADED FD T | 0.10% | 1.055 M $ | 10741 | 2023/12/31 | 91.759 K $ | 7.33 % |
| 2025/06/30 | PEP | PEPSICO INC | 0.09% | 1.038 M $ | 7859 | 2020/12/31 | -138.384 K $ | -11.94 % |
| 2025/06/30 | MSTR | MICROSTRATEGY INC | 0.09% | 1.025 M $ | 2537 | 2024/12/31 | 290.711 K $ | 40.23 % |
| 2025/06/30 | JPM | JPMORGAN CHASE & CO. | 0.09% | 1.010 M $ | 3485 | 2020/12/31 | 182.365 K $ | 18.19 % |
| 2025/06/30 | ORCL | ORACLE CORP | 0.09% | 958.725 K $ | 4385 | 2020/12/31 | 293.762 K $ | 56.37 % |
| 2025/06/30 | IJS | ISHARES TR | 0.09% | 953.245 K $ | 9581 | 2020/12/31 | 22.905 K $ | 2.06 % |
| 2025/06/30 | COIN | COINBASE GLOBAL INC | 0.09% | 940.014 K $ | 2682 | 2024/03/31 | 462.941 K $ | 103.50 % |
| 2025/06/30 | CVX | CHEVRON CORP NEW | 0.08% | 935.184 K $ | 6531 | 2020/12/31 | -172.363 K $ | -14.41 % |
| 2025/06/30 | JNJ | JOHNSON & JOHNSON | 0.08% | 915.189 K $ | 5991 | 2020/12/31 | -78.867 K $ | -7.89 % |
| 2025/06/30 | PJAN | INNOVATOR ETFS TRUST | 0.08% | 886.114 K $ | 20116 | 2023/03/31 | 51.899 K $ | 6.22 % |
| 2025/06/30 | V | VISA INC | 0.08% | 833.840 K $ | 2349 | 2020/12/31 | 25.267 K $ | 1.31 % |
| 2025/06/30 | CAT | CATERPILLAR INC | 0.08% | 831.552 K $ | 2142 | 2020/12/31 | 123.011 K $ | 17.71 % |
| 2025/06/30 | RKLB | ROCKET LAB CORP | 0.07% | 824.499 K $ | 23050 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/06/30 | HD | HOME DEPOT INC | 0.07% | 822.835 K $ | 2244 | 2020/12/31 | 335.000 $ | 0.04 % |
| 2025/06/30 | MCD | MCDONALDS CORP | 0.07% | 820.677 K $ | 2809 | 2020/12/31 | -57.792 K $ | -6.47 % |
| 2025/06/30 | MUB | ISHARES TR | 0.07% | 814.678 K $ | 7797 | 2020/12/31 | -7.454 K $ | -0.91 % |
| 2025/06/30 | CRWD | CROWDSTRIKE HLDGS INC | 0.07% | 800.126 K $ | 1571 | 2024/03/31 | 342.298 K $ | 44.45 % |
| 2025/06/30 | GOOG | ALPHABET INC | 0.07% | 790.044 K $ | 4454 | 2020/12/31 | 128.673 K $ | 13.55 % |
| 2025/06/30 | ITOT | ISHARES TR | 0.07% | 787.144 K $ | 5829 | 2024/03/31 | 34.946 K $ | 10.68 % |
| 2025/06/30 | SMH | VANECK ETF TRUST | 0.07% | 785.927 K $ | 2818 | 2023/09/30 | 225.890 K $ | 31.87 % |