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Theory Financial Portfolio holdings

AUM $317M
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
+13.17%
1 Year Est. Return
+21.14%
3 Year Est. Return
+54.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$32.4M
Cap. Flow
+$6.85M
Cap. Flow %
2.16%
Top 10 Hldgs %
37.5%
Holding
104
New
10
Increased
46
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.77M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.64M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.24M
4
DRAM
Roundhill Memory ETF
DRAM
+$2.66M
5
IALT
iShares Systematic Alternatives Active ETF
IALT
+$2.25M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.21M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.39M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.11M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.07M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.3%
2 Healthcare 0.5%
3 Technology 0.43%
4 Financials 0.29%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$22.9M 7.2%
988,119
+41,790
+4% +$967K
XLC icon
2
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
$21.1M 6.65%
197,004
+11,181
+6% +$1.27M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$12.2M 3.86%
139,379
+55,928
+67% +$4.77M
MBB icon
4
iShares MBS ETF
MBB
$38.9B
$10.8M 3.41%
114,412
+2,463
+2% +$233K
HYLB icon
5
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$9.4M 2.96%
257,512
+11,243
+5% +$411K
CTA icon
6
Simplify Managed Futures Strategy ETF
CTA
$1.61B
$9.37M 2.95%
361,176
+22,976
+7% +$682K
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$8.84M 2.79%
166,224
-2,107
-1% -$112K
EZM icon
8
WisdomTree US MidCap Fund
EZM
$928M
$8.29M 2.61%
109,393
+19,830
+22% +$1.44M
FCTE
9
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$231M
$8.22M 2.59%
281,444
-23,450
-8% -$635K
SOXX icon
10
iShares Semiconductor ETF
SOXX
$42.5B
$7.86M 2.48%
12,271
-1,052
-8% -$534K
GRNY
11
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.4B
$7.84M 2.47%
283,636
-35,907
-11% -$955K
PICK icon
12
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.49B
$7.42M 2.34%
127,586
+25,492
+25% +$1.6M
IUSB icon
13
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$7.37M 2.32%
159,643
+70,350
+79% +$3.24M
PTF icon
14
Invesco Dorsey Wright Technology Momentum ETF
PTF
$538M
$6.73M 2.12%
49,392
-1,222
-2% -$144K
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$163B
$6.68M 2.11%
78,191
+8,264
+12% +$692K
VGT icon
16
Vanguard Information Technology ETF
VGT
$146B
$6.38M 2.01%
53,392
+4,824
+10% +$528K
SCHP icon
17
Schwab US TIPS ETF
SCHP
$16B
$6.24M 1.97%
235,393
+36,330
+18% +$969K
VFH icon
18
Vanguard Financials ETF
VFH
$13.4B
$6.16M 1.94%
46,809
-1,119
-2% -$143K
XSMO icon
19
Invesco S&P SmallCap Momentum ETF
XSMO
$2.9B
$5.95M 1.88%
63,567
+1,574
+3% +$136K
RZV icon
20
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$293M
$5.93M 1.87%
39,779
+1,998
+5% +$274K
GLD icon
21
SPDR Gold Trust
GLD
$145B
$5.91M 1.86%
16,041
+1,031
+7% +$427K
QQQM icon
22
Invesco NASDAQ 100 ETF
QQQM
$104B
$5.89M 1.86%
19,452
+2,347
+14% +$665K
DYNF icon
23
BlackRock US Equity Factor Rotation ETF
DYNF
$41.4B
$5.87M 1.85%
86,369
-1,771
-2% -$115K
VBR icon
24
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$5.82M 1.83%
23,942
+1,514
+7% +$352K
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$120B
$5.76M 1.81%
30,217
+2,106
+7% +$360K
1
2 3 4 5

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MWA
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BIG
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MAM
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MWA
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CFGA
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Theory Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Theory Financial held 104 positions worth $317M, up 11% from $285M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Theory Financial's Q2 2026 filing shows 10 new, 46 increased, 31 reduced and 5 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 37,995 shares worth $3.66M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $7.21M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Healthcare and Technology.

  • Theory Financial's largest Q2 2026 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 37,995 shares worth $3.66M.
  • Theory Financial added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $4.77M increase.
  • Theory Financial's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $2.39M.
  • Theory Financial fully exited State Street Consumer Staples Select Sector SPDR ETF in Q2 2026, selling an estimated $7.21M.
  • Theory Financial's ten largest holdings make up 38% of its $317M portfolio in Q2 2026.
  • Theory Financial opened 10 new positions and closed 5 in Q2 2026.
  • Theory Financial's portfolio value rose 11% quarter-over-quarter to $317M.

Based on Theory Financial's 13F filing for Q2 2026, filed 31 Jul 2026.