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TF

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
BTC
51
Grayscale Bitcoin Mini Trust ETF
BTC
$3.37B
$1.45M 0.51%
48,476
-11,066
-19% -$374K
SHLD icon
52
Global X Defense Tech ETF
SHLD
$7.13B
$1.39M 0.49%
19,686
+8,207
+71% +$611K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.17M 0.41%
1,806
-15
-0.8% -$10.2K
SUSC icon
54
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$1.1M 0.38%
47,390
+3,902
+9% +$91.2K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$119B
$1.09M 0.38%
10,268
– –
EPI icon
56
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$1.09M 0.38%
26,624
-43,933
-62% -$1.94M
EAGG icon
57
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$1.09M 0.38%
22,838
+2,672
+13% +$128K
LCTU icon
58
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$917K 0.32%
13,078
-1,148
-8% -$84.3K
ALNY icon
59
Alnylam Pharmaceuticals
ALNY
$38.3B
$908K 0.32%
2,744
– –
OEF icon
60
iShares S&P 100 ETF
OEF
$19.9B
$847K 0.3%
2,662
-634
-19% -$213K
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$760K 0.27%
10,895
-38,929
-78% -$2.81M
ESGU icon
62
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$705K 0.25%
4,983
-288
-5% -$42.6K
GLDM icon
63
SPDR Gold MiniShares Trust
GLDM
$27.3B
$640K 0.22%
6,904
-12,949
-65% -$1.25M
DSI icon
64
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$627K 0.22%
5,171
-711
-12% -$90.9K
VGIT icon
65
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$626K 0.22%
10,512
-20,757
-66% -$1.24M
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.1T
$586K 0.21%
1,223
– –
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.09T
$581K 0.2%
2,020
– –
XOM icon
68
ExxonMobil
XOM
$636B
$540K 0.19%
3,183
– –
EUSB icon
69
iShares ESG Advanced Universal USD Bond ETF
EUSB
$714M
$515K 0.18%
11,834
+356
+3% +$15.6K
AAPL icon
70
Apple
AAPL
$4.98T
$502K 0.18%
1,978
– –
SCHV
71
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$476K 0.17%
15,618
– –
AMZN icon
72
Amazon
AMZN
$2.49T
$462K 0.16%
2,218
– –
USXF icon
73
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$454K 0.16%
8,221
-30
-0.4% -$1.74K
SPTS icon
74
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$441K 0.15%
15,125
-27,911
-65% -$816K
IEFA icon
75
iShares Core MSCI EAFE ETF
IEFA
$188B
$417K 0.15%
4,604
– –
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.