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TF

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
IAGG icon
101
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
– –
-41,440
Closed -$2.07M
VGIT icon
102
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
– –
-10,512
Closed -$626K
XLP icon
103
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
– –
-87,992
Closed -$7.21M
XOM icon
104
ExxonMobil
XOM
$679B
– –
-3,183
Closed -$540K
1 2 3 4
5

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MWA
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BIG
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MAM
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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.