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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
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$1.35M 0.43%
1,806
– –
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$124B
$1.31M 0.41%
10,524
+256
+2% +$30.9K
BTC
53
Grayscale Bitcoin Mini Trust ETF
BTC
$4.18B
$1.27M 0.4%
48,919
+443
+0.9% +$14.1K
EAGG icon
54
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$1.1M 0.35%
23,298
+460
+2% +$21.8K
LCTU icon
55
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.24B
$1.1M 0.35%
13,720
+642
+5% +$49.8K
OEF icon
56
iShares S&P 100 ETF
OEF
$20.2B
$988K 0.31%
2,700
+38
+1% +$13.6K
SUSC icon
57
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$958K 0.3%
41,371
-6,019
-13% -$139K
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$904K 0.28%
10,908
+13
+0.1% +$1.04K
ESGU icon
59
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$901K 0.28%
5,505
+522
+10% +$82.5K
QUAL icon
60
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$820K 0.26%
3,735
-11,403
-75% -$2.39M
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.27T
$722K 0.23%
2,020
– –
DSI icon
62
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$687K 0.22%
4,823
-348
-7% -$47.7K
GLDM icon
63
SPDR Gold MiniShares Trust
GLDM
$31.4B
$673K 0.21%
8,470
+1,566
+23% +$140K
BINC icon
64
BlackRock Flexible Income ETF
BINC
$16.5B
$627K 0.2%
11,984
-24,148
-67% -$1.26M
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.1T
$604K 0.19%
1,208
-15
-1% -$7.21K
AAPL icon
66
Apple
AAPL
$4.86T
$564K 0.18%
1,948
-30
-2% -$8.58K
SCHV
67
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$544K 0.17%
15,618
– –
SUSB icon
68
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$537K 0.17%
+21,495
New +$537K
EUSB icon
69
iShares ESG Advanced Universal USD Bond ETF
EUSB
$704M
$531K 0.17%
12,220
+386
+3% +$16.8K
USXF icon
70
iShares ESG Advanced MSCI USA ETF
USXF
$1.45B
$531K 0.17%
7,642
-579
-7% -$37.5K
AMZN icon
71
Amazon
AMZN
$2.73T
$529K 0.17%
2,218
– –
ALNY icon
72
Alnylam Pharmaceuticals
ALNY
$33.5B
$517K 0.16%
1,719
-1,025
-37% -$309K
VUG icon
73
Vanguard Morningstar Growth ETF
VUG
$226B
$484K 0.15%
5,613
+9
+0.2% +$757
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$194B
$477K 0.15%
4,935
+331
+7% +$31.8K
EFG icon
75
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$441K 0.14%
3,541
-32
-0.9% -$3.86K
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.