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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
(-4%)
Cap. Flow
-$1.18M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
106
New
5
Increased
35
Reduced
37
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$7.03M |
| 2 |
FCTE
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
|
+$5.65M |
| 3 |
Simplify Managed Futures Strategy ETF
CTA
|
+$4.1M |
| 4 |
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 |
Vanguard Financials ETF
VFH
|
+$12.2M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$4.51M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$4.36M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.97M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.52T
| – | – |
-320
| Closed | -$215K |
|
102
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
| – | – |
-1,899
| Closed | -$338K |
|
103
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| – | – |
-7,453
| Closed | -$764K |
|
104
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
| – | – |
-4,374
| Closed | -$386K |
|
|
105
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| – | – |
-73,847
| Closed | -$4.36M |
|
|
HIMU
106
iShares High Yield Muni Active ETF
HIMU
$2.39B
| – | – |
-14,043
| Closed | -$689K |
|
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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.