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Theory Financial Portfolio holdings
AUM
$317M
Turnover
14.42%
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
(+11%)
Cap. Flow
+$6.85M
Cap. Flow % of AUM
Cap. Flow %
2.16%
Top 10 Holdings %
Top 10 Hldgs %
37.5%
Holding
104
New
10
Increased
46
Reduced
31
Closed
5
Avg Time Held
2
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$4.77M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.64M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$3.24M |
| 4 |
Roundhill Memory ETF
DRAM
|
+$2.66M |
| 5 |
iShares Systematic Alternatives Active ETF
IALT
|
+$2.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$7.21M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.39M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.11M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$2.07M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Schwab US Aggregate Bond ETF
SCHZ
$10.8B
| $22.9M | 7.2% |
988,119
+41,790
| +4% | +$967K |
2022 Q2
16 quarters
|
|
2
State Street Communication Services Select Sector SPDR ETF
XLC
$21.6B
| $21.1M | 6.65% |
197,004
+11,181
| +6% | +$1.27M |
2024 Q1
9 quarters
|
|
|
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$184B
| $12.2M | 3.86% |
139,379
+55,928
| +67% | +$4.77M |
2023 Q3
11 quarters
|
|
4
iShares MBS ETF
MBB
$35.7B
| $10.8M | 3.41% |
114,412
+2,463
| +2% | +$233K |
2023 Q2
12 quarters
|
|
5
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.19B
| $9.4M | 2.96% |
257,512
+11,243
| +5% | +$411K |
2025 Q1
5 quarters
|
|
6
Simplify Managed Futures Strategy ETF
CTA
$1.35B
| $9.37M | 2.95% |
361,176
+22,976
| +7% | +$682K |
2025 Q4
2 quarters
|
|
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.5B
| $8.84M | 2.79% |
166,224
-2,107
| -1% | -$112K |
2022 Q2
16 quarters
|
|
8
WisdomTree US MidCap Fund
EZM
$943M
| $8.29M | 2.61% |
109,393
+19,830
| +22% | +$1.44M |
2021 Q4
18 quarters
|
|
9
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$247M
| $8.22M | 2.59% |
281,444
-23,450
| -8% | -$635K |
2024 Q3
7 quarters
|
|
10
iShares Semiconductor ETF
SOXX
$47B
| $7.86M | 2.48% |
12,271
-1,052
| -8% | -$534K |
2021 Q4
18 quarters
|
|
11
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.37B
| $7.84M | 2.47% |
283,636
-35,907
| -11% | -$955K |
2025 Q2
4 quarters
|
|
12
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.25B
| $7.42M | 2.34% |
127,586
+25,492
| +25% | +$1.6M |
2025 Q4
2 quarters
|
|
|
13
iShares Core Universal USD Bond ETF
IUSB
$49.8B
| $7.37M | 2.32% |
159,643
+70,350
| +79% | +$3.24M |
2023 Q3
11 quarters
|
|
14
Invesco Dorsey Wright Technology Momentum ETF
PTF
$582M
| $6.73M | 2.12% |
49,392
-1,222
| -2% | -$144K |
2022 Q4
14 quarters
|
|
15
Vanguard Total International Stock ETF
VXUS
$161B
| $6.68M | 2.11% |
78,191
+8,264
| +12% | +$692K |
2023 Q1
13 quarters
|
|
16
Vanguard Information Technology ETF
VGT
$150B
| $6.38M | 2.01% |
53,392
+4,824
| +10% | +$528K |
2021 Q4
18 quarters
|
|
17
Schwab US TIPS ETF
SCHP
$16.4B
| $6.24M | 1.97% |
235,393
+36,330
| +18% | +$969K |
2021 Q4
18 quarters
|
|
18
Vanguard Financials ETF
VFH
$13.5B
| $6.16M | 1.94% |
46,809
-1,119
| -2% | -$143K |
2022 Q1
17 quarters
|
|
19
Invesco S&P SmallCap Momentum ETF
XSMO
$2.88B
| $5.95M | 1.88% |
63,567
+1,574
| +3% | +$136K |
2023 Q4
10 quarters
|
|
20
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$285M
| $5.93M | 1.87% |
39,779
+1,998
| +5% | +$274K |
2021 Q4
18 quarters
|
|
21
SPDR Gold Trust
GLD
$135B
| $5.91M | 1.86% |
16,041
+1,031
| +7% | +$427K |
2025 Q2
4 quarters
|
|
22
Invesco NASDAQ 100 ETF
QQQM
$108B
| $5.89M | 1.86% |
19,452
+2,347
| +14% | +$665K |
2023 Q2
12 quarters
|
|
23
BlackRock US Equity Factor Rotation ETF
DYNF
$42.4B
| $5.87M | 1.85% |
86,369
-1,771
| -2% | -$115K |
2024 Q1
9 quarters
|
|
24
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $5.82M | 1.83% |
23,942
+1,514
| +7% | +$352K |
2021 Q4
18 quarters
|
|
25
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $5.76M | 1.81% |
30,217
+2,106
| +7% | +$360K |
2025 Q4
2 quarters
|
|
Similar funds
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.