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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
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$76.1B
$5.68M 1.79%
41,296
-1,315
-3% -$174K
PDBC icon
27
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.8B
$5.6M 1.76%
352,441
+67,347
+24% +$1.18M
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$4.86M 1.53%
30,610
-14,152
-32% -$2.11M
IVE icon
29
iShares S&P 500 Value ETF
IVE
$49.8B
$4.8M 1.51%
21,138
-4,567
-18% -$1.02M
DRAM
30
Roundhill Memory ETF
DRAM
$25.7B
$3.78M 1.19%
+51,118
New +$2.66M
ACWX icon
31
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
$3.69M 1.16%
48,483
+11,237
+30% +$836K
EMB icon
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$3.66M 1.15%
+37,995
New +$3.64M
GOVT icon
33
iShares US Treasury Bond ETF
GOVT
$41.4B
$3.63M 1.14%
159,136
+14,285
+10% +$325K
CORO
34
iShares International Country Rotation Active ETF
CORO
$8.34B
$3.3M 1.04%
90,283
-287
-0.3% -$10.1K
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$191B
$3.17M 1%
14,542
+434
+3% +$90.6K
NLR icon
36
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
$3.12M 0.98%
26,873
+5,582
+26% +$745K
BAI
37
iShares A.I. Innovation and Tech Active ETF
BAI
$13.6B
$2.73M 0.86%
51,700
-16,817
-25% -$764K
SPEM icon
38
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$2.63M 0.83%
50,696
+3,808
+8% +$195K
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$2.62M 0.83%
51,756
+1,318
+3% +$66.2K
XTEN icon
40
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.09B
$2.54M 0.8%
55,634
-33,394
-38% -$1.52M
MUB icon
41
iShares National Muni Bond ETF
MUB
$44.6B
$2.49M 0.78%
23,102
+139
+0.6% +$14.9K
BLCR icon
42
BlackRock Large Cap Core ETF
BLCR
$6.7B
$2.33M 0.73%
46,213
+2,108
+5% +$101K
IALT
43
iShares Systematic Alternatives Active ETF
IALT
$5.56B
$2.25M 0.71%
+80,322
New +$2.25M
SPMO icon
44
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$2.16M 0.68%
13,395
-4,861
-27% -$685K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$843B
$2.15M 0.68%
2,869
+96
+3% +$69.9K
GGOV
46
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.08B
$2M 0.63%
+39,852
New +$1.99M
LMUB
47
iShares Long-Term National Muni Bond ETF
LMUB
$1.77B
$2M 0.63%
38,963
+1,190
+3% +$60.3K
THRO
48
iShares U.S. Thematic Rotation Active ETF
THRO
$6.79B
$1.87M 0.59%
43,363
-19,858
-31% -$821K
SHLD icon
49
Global X Defense Tech ETF
SHLD
$6.88B
$1.46M 0.46%
24,468
+4,782
+24% +$318K
AVEM icon
50
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
$1.44M 0.45%
14,911
-12,116
-45% -$1.12M
1
2
3 4 5

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WP
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MWA
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BIG
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MAM
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TW
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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.