StockDriftsStockDriftsTop 50 Smith Anglin Financial, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| QGRW | WISDOMTREE TR | 16.15% | 3.39M | $178.4M | new | $54.93 | 2025-06-30 | |
| VFLO | VICTORY PORTFOLIOS II | 8.71% | 2.72M | $96.2M | +6.04%(+154.91K) | $33.17 | 2025-06-30 | |
| WTV | WISDOMTREE TR | 8.71% | 1.11M | $96.2M | new | $88.82 | 2025-06-30 | |
| DGRO | ISHARES TR | 8.49% | 1.47M | $93.8M | +3.48%(+49.33K) | $56.04 | 2025-06-30 | |
| GFLW | VICTORY PORTFOLIOS II | 6.93% | 2.91M | $76.5M | +5134.18%(+2.86M) | $27.41 | 2025-06-30 | |
| FYLD | CAMBRIA ETF TR | 4.63% | 1.75M | $51.1M | +7.20%(+117.29K) | $24.61 | 2025-06-30 | |
| EYLD | CAMBRIA ETF TR | 3.83% | 1.17M | $42.3M | -51.37%(-1.24M) | $30.84 | 2025-06-30 | |
| TLH | ISHARES TR | 3.71% | 403.1K | $41.0M | +32.13%(+98.02K) | $98.60 | 2025-06-30 | |
| WCBR | WISDOMTREE TR | 2.92% | 1.01M | $32.3M | -0.80%(-8.15K) | $27.92 | 2025-06-30 | |
| IVW | ISHARES TR | 2.48% | 248.8K | $27.4M | +17.82%(+37.62K) | $71.87 | 2025-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (11 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +45.15% |
| Top 20 Holdings Unweighted | — | — | — | — | +44.08% |
Smith Anglin Financial, Llc reports $1.10B in US-listed equity holdings across 209 positions in its most recent 13F filing. Its largest disclosed positions are QGRW (16.1%), VFLO (8.7%) and WTV (8.7%). The top 20 holdings account for 80.28% of reported assets. Its disclosed equity book has returned +45.15% cumulatively over 11 quarters. Figures reflect the Q2 2025 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Smith Anglin Financial, Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1553540). View Smith Anglin Financial, Llc’s 13F filings on SEC