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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
SPTS icon
76
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.32B
$436K 0.14%
15,037
-88
-0.6% -$2.56K
LLY icon
77
Eli Lilly
LLY
$1.01T
$425K 0.13%
354
+28
+9% +$28.6K
EFV icon
78
iShares MSCI EAFE Value ETF
EFV
$31.8B
$419K 0.13%
5,473
-26,106
-83% -$2.02M
SYSB
79
iShares Systematic Bond ETF
SYSB
$1.26B
$402K 0.13%
4,527
+330
+8% +$29.3K
ESGE icon
80
iShares ESG Aware MSCI EM ETF
ESGE
$6.82B
$393K 0.12%
7,180
-1,091
-13% -$57K
IWS icon
81
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$377K 0.12%
2,293
– –
IYW icon
82
iShares US Technology ETF
IYW
$25.1B
$332K 0.1%
1,316
-12
-0.9% -$2.76K
JNJ icon
83
Johnson & Johnson
JNJ
$642B
$331K 0.1%
+1,304
New +$304K
EVUS icon
84
iShares ESG Aware MSCI USA Value ETF
EVUS
$383M
$330K 0.1%
9,408
+537
+6% +$18.4K
IVLU icon
85
iShares MSCI Intl Value Factor ETF
IVLU
$4.67B
$325K 0.1%
7,762
-129
-2% -$5.41K
JPM icon
86
JPMorgan Chase
JPM
$931B
$307K 0.1%
939
– –
AVGO icon
87
Broadcom
AVGO
$1.65T
$306K 0.1%
809
– –
CVX icon
88
Chevron
CVX
$416B
$303K 0.1%
1,828
– –
NVDA icon
89
NVIDIA
NVDA
$5.09T
$287K 0.09%
1,432
+40
+3% +$8.22K
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$234B
$281K 0.09%
3,937
– –
DMXF icon
91
iShares ESG Advanced MSCI EAFE ETF
DMXF
$943M
$280K 0.09%
3,305
+305
+10% +$24.9K
VOE icon
92
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$278K 0.09%
1,406
– –
QQQ icon
93
Invesco QQQ Trust
QQQ
$477B
$262K 0.08%
356
– –
STIP icon
94
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$250K 0.08%
+2,452
New +$253K
ABBV icon
95
AbbVie
ABBV
$463B
$238K 0.07%
944
– –
MSFT icon
96
Microsoft
MSFT
$3.75T
$218K 0.07%
583
-198
-25% -$80.1K
IWP icon
97
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$214K 0.07%
+1,464
New +$202K
FNDX icon
98
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$207K 0.07%
+6,657
New +$201K
FATE icon
99
Fate Therapeutics
FATE
$280M
$60K 0.02%
+22,222
New +$41.1K
EPI icon
100
WisdomTree India Earnings Fund ETF
EPI
$1.99B
– –
-26,624
Closed -$1.09M
1 2 3
4
5

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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.