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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
VUG icon
76
Vanguard Growth ETF
VUG
$215B
$408K 0.14%
5,604
– –
EFG icon
77
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$398K 0.14%
3,573
+853
+31% +$100K
CVX icon
78
Chevron
CVX
$382B
$378K 0.13%
1,828
-575
-24% -$105K
ESGE icon
79
iShares ESG Aware MSCI EM ETF
ESGE
$6.39B
$376K 0.13%
8,271
-554
-6% -$26.2K
SYSB
80
iShares Systematic Bond ETF
SYSB
$1.16B
$374K 0.13%
4,197
+380
+10% +$34.1K
IWS icon
81
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$334K 0.12%
2,293
– –
IVLU icon
82
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$313K 0.11%
7,891
-160
-2% -$6.46K
LLY icon
83
Eli Lilly
LLY
$1.08T
$300K 0.11%
326
+79
+32% +$80.1K
MSFT icon
84
Microsoft
MSFT
$2.92T
$289K 0.1%
781
+69
+10% +$28.9K
EVUS icon
85
iShares ESG Aware MSCI USA Value ETF
EVUS
$362M
$282K 0.1%
8,871
-777
-8% -$25.6K
JPM icon
86
JPMorgan Chase
JPM
$949B
$276K 0.1%
939
– –
VOE icon
87
Vanguard Mid-Cap Value ETF
VOE
$24B
$259K 0.09%
1,406
– –
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$224B
$252K 0.09%
3,937
– –
AVGO icon
89
Broadcom
AVGO
$1.8T
$250K 0.09%
809
-45
-5% -$14.8K
NVDA icon
90
NVIDIA
NVDA
$4.72T
$243K 0.09%
1,392
+79
+6% +$14.5K
IYW icon
91
iShares US Technology ETF
IYW
$23B
$241K 0.08%
1,328
-514
-28% -$99.3K
DMXF icon
92
iShares ESG Advanced MSCI EAFE ETF
DMXF
$981M
$226K 0.08%
+3,000
New +$235K
QQQ icon
93
Invesco QQQ Trust
QQQ
$445B
$205K 0.07%
356
– –
ABBV icon
94
AbbVie
ABBV
$464B
$205K 0.07%
944
– –
EMB icon
95
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-9,185
Closed -$889K
EXAS
96
DELISTED
Exact Sciences
EXAS
– –
-2,498
Closed -$256K
FGDL icon
97
Franklin Responsibly Sourced Gold ETF
FGDL
$443M
– –
-3,160
Closed -$213K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.01T
– –
-627
Closed -$209K
IAU icon
99
iShares Gold Trust
IAU
$62.6B
– –
-4,234
Closed -$403K
IWP icon
100
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
– –
-1,464
Closed -$204K
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.