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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
+7.2%
1 Year Est. Return
+14.75%
3 Year Est. Return
+40.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$26.5M
Cap. Flow
+$10.5M
Cap. Flow %
4%
Top 10 Hldgs %
52.1%
Holding
94
New
13
Increased
44
Reduced
19
Closed
10

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$8.77M
2
VFH icon
Vanguard Financials ETF
VFH
+$8M
3
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$3.76M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$2.28M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.21M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$15.5M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.06M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.5M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.64M
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 0.38%
2 Financials 0.32%
3 Energy 0.28%
4 Consumer Discretionary 0.2%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAGG icon
51
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$950K 0.36%
20,098
+3,574
+22% +$168K
GLDM icon
52
SPDR Gold MiniShares Trust
GLDM
$27.4B
$869K 0.33%
13,342
-5,080
-28% -$331K
EMB icon
53
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$773K 0.29%
8,326
+1,141
+16% +$103K
BAI
54
iShares A.I. Innovation and Tech Active ETF
BAI
$12.1B
$759K 0.29%
+24,304
New +$595K
XLI icon
55
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$730K 0.28%
+4,800
New +$655K
DSI icon
56
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$708K 0.27%
5,913
+259
+5% +$27.6K
EUSB icon
57
iShares ESG Advanced Universal USD Bond ETF
EUSB
$714M
$679K 0.26%
15,671
+1,195
+8% +$51.4K
USXF icon
58
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$675K 0.26%
12,188
-4,139
-25% -$202K
TLH icon
59
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$611K 0.23%
6,080
+1,518
+33% +$152K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.11T
$570K 0.22%
1,208
+100
+9% +$50.8K
AMZN icon
61
Amazon
AMZN
$2.48T
$538K 0.2%
2,298
+35
+2% +$6.93K
STIP icon
62
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$476K 0.18%
+4,631
New +$475K
SCHV
63
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$435K 0.16%
15,618
– –
VUG icon
64
Vanguard Growth ETF
VUG
$216B
$425K 0.16%
5,604
– –
ESGU icon
65
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$424K 0.16%
3,069
+10
+0.3% +$1.25K
AAPL icon
66
Apple
AAPL
$4.99T
$420K 0.16%
2,023
-8
-0.4% -$1.62K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.08T
$396K 0.15%
2,064
-60
-3% -$9.82K
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$187B
$377K 0.14%
4,604
– –
CVX icon
69
Chevron
CVX
$374B
$377K 0.14%
2,485
+20
+0.8% +$2.82K
XOM icon
70
ExxonMobil
XOM
$634B
$355K 0.13%
3,183
– –
MSFT icon
71
Microsoft
MSFT
$2.92T
$313K 0.12%
587
+25
+4% +$10.9K
IWS icon
72
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$309K 0.12%
2,293
– –
AVGO icon
73
Broadcom
AVGO
$1.81T
$278K 0.11%
+947
New +$206K
JPM icon
74
JPMorgan Chase
JPM
$950B
$277K 0.11%
935
+10
+1% +$2.55K
IVLU icon
75
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$276K 0.1%
8,377
+203
+2% +$6.39K
1 2
3
4

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FFL
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ONPI
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Theory Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Theory Financial held 94 positions worth $264M, up 11% from $237M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Theory Financial deployed $10.5M of net new capital in Q2 2025, opening 13 new positions and adding to 44 existing holdings. Its largest new stake was FundStrat Granny Shots US Large Cap ETF: 188,853 shares worth $4.43M.

By sector, the portfolio is most concentrated in Technology at 0.38% of assets, up from 0.3% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $4.06M trimmed.

  • Theory Financial's largest Q2 2025 buy was FundStrat Granny Shots US Large Cap ETF: 188,853 shares worth $4.43M.
  • Theory Financial added most to State Street Communication Services Select Sector SPDR ETF in Q2 2025, an estimated $8.77M increase.
  • Theory Financial's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $4.06M.
  • Theory Financial fully exited State Street Health Care Select Sector SPDR ETF in Q2 2025, selling an estimated $15.5M.
  • Theory Financial's ten largest holdings make up 52% of its $264M portfolio in Q2 2025.
  • Theory Financial opened 13 new positions and closed 10 in Q2 2025.
  • Theory Financial's portfolio value rose 11% quarter-over-quarter to $264M.

Based on Theory Financial's 13F filing for Q2 2025, filed 11 Aug 2025.