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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
PTF icon
26
Invesco Dorsey Wright Technology Momentum ETF
PTF
$598M
$4.37M 1.53%
50,614
-17,161
-25% -$1.5M
VGT icon
27
Vanguard Information Technology ETF
VGT
$138B
$4.24M 1.49%
48,568
-8,584
-15% -$790K
IUSB icon
28
iShares Core Universal USD Bond ETF
IUSB
$43B
$4.12M 1.45%
89,293
+4,636
+5% +$216K
XTEN icon
29
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$4.08M 1.43%
89,028
+3,424
+4% +$159K
QQQM icon
30
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$4.06M 1.43%
17,105
-3,648
-18% -$912K
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.74M 1.31%
28,111
-2,403
-8% -$339K
GOVT icon
32
iShares US Treasury Bond ETF
GOVT
$43.8B
$3.32M 1.16%
144,851
+126,764
+701% +$2.92M
CORO
33
iShares International Country Rotation Active ETF
CORO
$7.71B
$2.91M 1.02%
+90,570
New +$2.98M
QUAL icon
34
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$2.9M 1.02%
15,138
-14,799
-49% -$2.97M
NLR icon
35
VanEck Uranium + Nuclear Energy ETF
NLR
$3.93B
$2.84M 1%
21,291
-643
-3% -$91.9K
VTV icon
36
Vanguard Value ETF
VTV
$189B
$2.77M 0.97%
14,108
+4,478
+47% +$897K
ACWX icon
37
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$2.55M 0.9%
+37,246
New +$2.63M
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.52M 0.88%
50,438
– –
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.2B
$2.44M 0.86%
22,963
+806
+4% +$86.7K
EFV icon
40
iShares MSCI EAFE Value ETF
EFV
$28.3B
$2.35M 0.82%
31,579
-22,131
-41% -$1.66M
THRO
41
iShares U.S. Thematic Rotation Active ETF
THRO
$6.36B
$2.29M 0.8%
63,221
+524
+0.8% +$20K
BAI
42
iShares A.I. Innovation and Tech Active ETF
BAI
$12.8B
$2.26M 0.79%
68,517
+305
+0.4% +$10.5K
SPEM icon
43
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$2.2M 0.77%
46,888
+20,293
+76% +$989K
AVEM icon
44
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$2.18M 0.76%
27,027
+5,466
+25% +$454K
IAGG icon
45
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.07M 0.73%
41,440
+2,783
+7% +$140K
SPMO icon
46
Invesco S&P 500 Momentum ETF
SPMO
$20.9B
$2.05M 0.72%
18,256
-130
-0.7% -$15.4K
LMUB
47
iShares Long-Term National Muni Bond ETF
LMUB
$1.69B
$1.89M 0.66%
+37,773
New +$1.91M
BINC icon
48
BlackRock Flexible Income ETF
BINC
$16.1B
$1.88M 0.66%
36,132
-11,540
-24% -$608K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$869B
$1.81M 0.64%
2,773
+68
+3% +$46.4K
BLCR icon
50
BlackRock Large Cap Core ETF
BLCR
$6.32B
$1.81M 0.64%
+44,105
New +$1.89M
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.