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Latest THEORY FINANCIAL LLC Stock Portfolio

$317Million | No. of Holdings #99

THEORY FINANCIAL LLC Performance

2026 Q2+0.76%
YTD-2.44%
2025+19.07%

About THEORY FINANCIAL LLC and 13F Hedge Fund Stock Holdings

On 2026-07-31, the fund reported it's updated stock portfolio. In the 13F Holdings report, THEORY FINANCIAL LLC reported an equity portfolio of $317.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of THEORY FINANCIAL LLC are FNDA, XLB, BIL. The fund has invested 7.2% of it's portfolio in SCHWAB STRATEGIC TR and 6.7% of portfolio in SELECT SECTOR SPDR TR. <br><br> The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), ISHARES TR (AGT) and WISDOMTREE TR (AGZD) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), ISHARES TR (IBCE) and BLACKROCK ETF TRUST II (HYMU). THEORY FINANCIAL LLC opened new stock positions in ROUNDHILL ETF TRUST, ISHARES TR (AAXJ) and BLACKROCK ETF TRUST (BECO). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and ISHARES TR (IJR).
THEORY FINANCIAL LLC Equity Portfolio Value
Last Reported on: 31 Jul, 2026
$317Million
  as of Jul 31, 2026

THEORY FINANCIAL LLC Annual Return Estimates Vs S&P 500

Our best estimate is that THEORY FINANCIAL LLC made a return of 0.76% in the last quarter. In trailing 12 months, it's portfolio return was 11.68%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
roundhill etf trust3,775,060
ishares tr3,664,240
blackrock etf trust2,253,030
blackrock etf trust ii2,004,160
ishares tr537,160
johnson & johnson331,177
ishares tr250,496
ishares tr214,344
New stocks bought by THEORY FINANCIAL LLC

Additions

Ticker% Inc.
vanguard world fd779
vanguard index fds500
ishares tr309
ishares tr78.79
spdr series trust67.02
ishares tr30.17
vaneck etf trust26.22
ishares inc24.97
Additions to existing portfolio by THEORY FINANCIAL LLC

Reductions

Ticker% Reduced
ishares tr-82.67
ishares tr-75.33
blackrock etf trust ii-66.83
american centy etf tr-44.83
bondbloxx etf trust-37.51
alnylam pharmaceuticals inc-37.35
select sector spdr tr-31.62
blackrock etf trust-31.41
THEORY FINANCIAL LLC reduced stake in above stock

Sold off

Ticker$ Sold
select sector spdr tr-7,213,580
ishares tr-2,073,650
wisdomtree tr-1,086,260
vanguard scottsdale fds-625,990
exxon mobil corp-540,028
THEORY FINANCIAL LLC got rid off the above stocks

Sector Distribution

THEORY FINANCIAL LLC has about 97.3% of it's holdings in Others sector.

  • Others
  • Utilities
Sector%
Others97.3
Utilities1.2

Market Cap. Distribution

THEORY FINANCIAL LLC has about 2.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED97.3
MEGA-CAP2.6

Stocks belong to which Index?

About 2.5% of the stocks held by THEORY FINANCIAL LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others97.4
S&P 5001.3
RUSSELL 20001.2
Top 5 Winners (%)%
IJR
ishares tr
91.2 %
CSD
invesco exchange traded fd t
57.2 %
BECO
blackrock etf trust
52.6 %
XLB
select sector spdr tr
41.2 %
IJR
ishares tr
38.9 %
Top 5 Winners ($)$
IJR
ishares tr
4.0 M
CSD
invesco exchange traded fd t
2.5 M
XLB
select sector spdr tr
1.7 M
ACVF
etf opportunities trust
1.3 M
BIL
spdr series trust
1.3 M
Top 5 Losers (%)%
VAW
vanguard world fd
-72.9 %
VB
vanguard index fds
-70.4 %
IJR
ishares tr
-60.2 %
CVX
chevron corporation
-19.9 %
BITS
global x fds
-14.4 %
Top 5 Losers ($)$
VAW
vanguard world fd
-17.2 M
IJR
ishares tr
-2.0 M
AGGH
simplify exchange traded fun
-1.5 M
VB
vanguard index fds
-1.1 M
GLD
spdr gold tr
-1.0 M

THEORY FINANCIAL LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of THEORY FINANCIAL LLC

THEORY FINANCIAL LLC has 99 stocks in it's portfolio. About 37.5% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for THEORY FINANCIAL LLC last quarter.

$317.32MTotal Value
104Positions
31 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of THEORY FINANCIAL LLC, last reported on 31 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
THEORY FINANCIAL LLC's holding in Ishares Tr over time
3.41%114,412
$10.81M
3.41%
increased 2.2 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
THEORY FINANCIAL LLC's holding in Ishares Tr over time
2.79%166,224
$8.84M
2.79%
decreased 1.25 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
THEORY FINANCIAL LLC's holding in Ishares Tr over time
1.16%48,483
$3.69M
1.16%
increased 30.17 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
THEORY FINANCIAL LLC's holding in Ishares Tr over time
1.16%37,995
$3.66M
1.16%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
THEORY FINANCIAL LLC's holding in Ishares Tr over time
0.78%23,102
$2.49M
0.78%
increased 0.61 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
THEORY FINANCIAL LLC's holding in Ishares Tr over time
0.22%4,823
$686.7K
0.22%
decreased 6.73 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
THEORY FINANCIAL LLC's holding in Ishares Tr over time
0.14%3,541
$440.6K
0.14%
decreased 0.9 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
THEORY FINANCIAL LLC's holding in Ishares Tr over time
0.13%5,473
$419.0K
0.13%
decreased 82.67 percentreduced
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
THEORY FINANCIAL LLC's holding in Dbx Etf Tr over time
2.96%257,512
$9.40M
2.96%
increased 4.57 percentadded
ACSI
Tidal Trust I

Tidal Trust I

ACSI
THEORY FINANCIAL LLC's holding in Tidal Trust I over time
2.47%283,636
$7.84M
2.47%
decreased 11.24 percentreduced
ACVF
Etf Opportunities Trust

Etf Opportunities Trust

ACVF
THEORY FINANCIAL LLC's holding in Etf Opportunities Trust over time
2.59%281,444
$8.22M
2.59%
decreased 7.69 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
THEORY FINANCIAL LLC's holding in Ishares Tr over time
2.32%159,643
$7.37M
2.32%
increased 78.79 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
THEORY FINANCIAL LLC's holding in American Centy Etf Tr over time
0.45%14,911
$1.44M
0.45%
decreased 44.83 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
THEORY FINANCIAL LLC's holding in Vaneck Etf Trust over time
0.98%26,873
$3.12M
0.98%
increased 26.22 percentadded
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
THEORY FINANCIAL LLC's holding in Simplify Exchange Traded Fun over time
2.95%361,176
$9.37M
2.95%
increased 6.79 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
THEORY FINANCIAL LLC's holding in Ishares Tr over time
0.3%41,371
$957.8K
0.3%
decreased 12.7 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
THEORY FINANCIAL LLC's holding in Ishares Tr over time
0.28%5,505
$901.0K
0.28%
increased 10.48 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
THEORY FINANCIAL LLC's holding in Ishares Tr over time
0.17%21,495
$537.2K
0.17%
new position