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Theory Financial Portfolio holdings

AUM $285M
1-Year Est. Return 14.75%
This Fund
S&P 500
This Quarter Est. Return
+0.14%
1 Year Est. Return
+14.75%
3 Year Est. Return
+40.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
-$11.9M
Cap. Flow
-$1.18M
Cap. Flow %
-0.41%
Top 10 Hldgs %
38.68%
Holding
106
New
5
Increased
35
Reduced
37
Closed
12

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.03M
2
FCTE
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
+$5.65M
3
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$4.1M
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$3.21M
5
CORO
iShares International Country Rotation Active ETF
CORO
+$2.98M

Top Sells

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$12.2M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.51M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$4.36M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.97M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.81M

Sector Composition

Rank Sector Weight
1 Healthcare 0.5%
2 Technology 0.45%
3 Energy 0.32%
4 Financials 0.3%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$22M 7.71%
946,329
-192,859
-17% -$4.51M
XLC icon
2
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$20.6M 7.23%
185,823
-19,274
-9% -$2.23M
MBB icon
3
iShares MBS ETF
MBB
$39.2B
$10.6M 3.73%
111,949
+1,375
+1% +$131K
CTA icon
4
Simplify Managed Futures Strategy ETF
CTA
$1.53B
$10.2M 3.59%
338,200
+141,052
+72% +$4.1M
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$8.96M 3.14%
168,331
-1,741
-1% -$93.7K
HYLB icon
6
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$8.91M 3.13%
246,269
+15,983
+7% +$587K
GRNY
7
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.25B
$7.63M 2.68%
319,543
-45,140
-12% -$1.12M
FCTE
8
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$235M
$7.51M 2.64%
304,894
+216,245
+244% +$5.65M
XLP icon
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$7.21M 2.53%
87,992
+83,487
+1,853% +$7.03M
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$43.4B
$6.56M 2.3%
44,762
+17,529
+64% +$2.7M
GLD icon
11
SPDR Gold Trust
GLD
$131B
$6.46M 2.27%
15,010
+3,900
+35% +$1.75M
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$6.39M 2.24%
83,451
+16,789
+25% +$1.34M
EZM icon
13
WisdomTree US MidCap Fund
EZM
$944M
$6.02M 2.11%
89,563
+18,934
+27% +$1.31M
VFH icon
14
Vanguard Financials ETF
VFH
$13.6B
$5.79M 2.03%
47,928
-95,496
-67% -$12.2M
PICK icon
15
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.15B
$5.78M 2.03%
102,094
+55,172
+118% +$3.21M
IVE icon
16
iShares S&P 500 Value ETF
IVE
$49.6B
$5.43M 1.9%
25,705
-1,574
-6% -$341K
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$152B
$5.39M 1.89%
69,927
-4,865
-7% -$386K
SCHP icon
18
Schwab US TIPS ETF
SCHP
$16.3B
$5.3M 1.86%
199,063
-28,705
-13% -$766K
DYNF icon
19
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$5.13M 1.8%
88,140
-17,988
-17% -$1.09M
PDBC icon
20
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.25B
$4.94M 1.73%
285,094
+118,619
+71% +$1.79M
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$37.6B
$4.87M 1.71%
22,428
+5,101
+29% +$1.14M
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$71.3B
$4.82M 1.69%
42,611
+374
+0.9% +$45K
XSMO icon
23
Invesco S&P SmallCap Momentum ETF
XSMO
$2.98B
$4.71M 1.65%
61,993
+14,285
+30% +$1.1M
RZV icon
24
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$296M
$4.7M 1.65%
37,781
+9,462
+33% +$1.21M
SOXX icon
25
iShares Semiconductor ETF
SOXX
$40B
$4.38M 1.54%
13,323
-3,752
-22% -$1.28M
1
2 3 4 5

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Theory Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Theory Financial held 106 positions worth $285M, down 4% from $297M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Theory Financial's Q1 2026 filing shows 5 new, 35 increased, 37 reduced and 12 closed positions. Its largest new stake was iShares International Country Rotation Active ETF: 90,570 shares worth $2.91M. The largest sale was Vanguard Financials ETF, an estimated $12.2M.

By sector, the portfolio is most concentrated in Healthcare at 0.5% of assets, down from 0.58% a quarter earlier, followed by Technology and Energy.

  • Theory Financial's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 90,570 shares worth $2.91M.
  • Theory Financial added most to State Street Consumer Staples Select Sector SPDR ETF in Q1 2026, an estimated $7.03M increase.
  • Theory Financial's biggest Q1 2026 reduction was Vanguard Financials ETF, cutting an estimated $12.2M.
  • Theory Financial fully exited Invesco S&P 500 Top 50 ETF in Q1 2026, selling an estimated $4.36M.
  • Theory Financial's ten largest holdings make up 39% of its $285M portfolio in Q1 2026.
  • Theory Financial opened 5 new positions and closed 12 in Q1 2026.
  • Theory Financial's portfolio value fell 4% quarter-over-quarter to $285M.

Based on Theory Financial's 13F filing for Q1 2026, filed 5 May 2026.