Arkolith/Funds/Finley Financial, LLC

Finley Financial, LLC

CIK 2047823
Holdings as of Jun 30, 2026·disclosed Jul 8, 2026·~8-day 13F lag·13F-HR
Active Filer

Finley Financial, LLC holds a focused book of 110 stocks worth $248.5M as of Q2 2026 (disclosed Jul 8, 2026, a ~45-day 13F lag). This quarter they opened Invesco S&P 500 Equal Weight and trimmed Ishares Russell 3000 ETF. Their largest long position is Ishares Russell 3000 ETF at 12% of the equity book.

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holdings, largest changes, and filing provenance.
Opened
3
new positions
Added to
9
existing
Trimmed
23
reduced
Sold out
0
exited

Concentration

Top-heavy: focused book

Top 5 holdings
44%
Top 10 holdings
68%
Top 20 holdings
83%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

1% mapped to company sectors

ETF / fund or unclassified
99%
Consumer Discretionary
0%
Information Technology
0%
Industrials
0%
Consumer Staples
0%
Communication Services
0%
Health Care
0%
Financials
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

110 positions
#SecurityValueShares% PortLast moveHistory
1Ishares Russell 3000 ETF
RUSSELL 3000 ETF
$29.6M69.4K
11.9%
−1.9%
Reduced · −1K sh
2Ishares Russell 2000 ETF
RUSSELL 2000 ETF
$26.0M86.6K
10.5%
−1.9%
Reduced · −2K sh
3Ishares TR Core Msci Total
CORE MSCI TOTAL
$21.8M228.2K
8.8%
−0.5%
Reduced · −1K sh
4Invesco QQQ TR Unit Ser 1
UNIT SER 1
$17.4M23.6K
7.0%
−1.6%
Reduced · −395 sh
5Ishares Trust Msci Emg MKTS ETF Usd Dis
MSCI EMG MKT ETF
$15.4M224.9K
6.2%
−1.1%
Reduced · −3K sh
6Ishares US Technology ETF
U.S. TECH ETF
$15.3M60.6K
6.1%
−1.7%
Reduced · −1K sh
7Ishares Core S&P Mid-Cap ETF
CORE S&P MCP ETF
$14.9M193.0K
6.0%
−1.5%
Reduced · −3K sh
8Ishares TR Rus 1000 GRW ETF
RUS 1000 GRW ETF
$14.7M118.5K
5.9%
+294%
Added · +88K sh
9Ishares Russell 1000 Value ETF
RUS 1000 VAL ETF
$8.1M33.3K
3.3%
−5.5%
Reduced · −2K sh
10Ishares TR Micro-Cap ETF
MICRO-CAP ETF
$6.4M32.2K
2.6%
−0.2%
Reduced · −80 sh
11Ishares Msci Eurozone ETF
MSCI EURZONE ETF
$5.7M82.6K
2.3%
Held
12Ishares TR Rus 2000 GRW ETF
RUS 2000 GRW ETF
$5.3M13.6K
2.1%
Held
13Ishares US Financials ETF
U.S. FINLS ETF
$4.9M38.4K
2.0%
−5.1%
Reduced · −2K sh
14Select Sector SPDR Trust State Street Technology Select Sector SPDR ETF
STATE STREET TEC
$4.1M21.4K
1.6%
Held
15Ishares TR Rus Mid Cap ETF
RUS MID CAP ETF
$3.5M31.5K
1.4%
Held
16Ishares Russell 2000 Value ETF
RUS 2000 VAL ETF
$3.4M15.5K
1.4%
Held
17Ishares TR 0-3 MNTH Treasry
0-3 MNTH TREASRY
$2.7M27.2K
1.1%
+18%
Added · +4K sh
18Ishares Dow Jones US ETF
DOW JONES US ETF
$2.6M14.0K
1.0%
−6.7%
Reduced · −1K sh
19State Street SPDR S&P Midcap 400 ETF Trust Units
UTSER1 S&PDCRP
$2.4M3.5K
1.0%
−4.1%
Reduced · −150 sh
20Ishares S&P 100 ETF
S&P 100 ETF
$2.4M6.6K
1.0%
Held
21Ishares S&P 500 Growth ETF
S&P 500 GRWT ETF
$2.2M16.2K
0.9%
−1.2%
Reduced · −200 sh
22Ishares TR Ishares Semicdtr
ISHARES SEMICDTR
$2.1M3.3K
0.8%
Held
23Ishares S&P 500 Value ETF
S&P 500 VAL ETF
$2.0M8.6K
0.8%
−2.3%
Reduced · −200 sh
24Ishares Russell 1000 Index Fund
RUS 1000 ETF
$1.9M4.7K
0.8%
−4.4%
Reduced · −220 sh
25Ishares Core Msci Emerging Markets ETF
CORE MSCI EMKT
$1.8M21.7K
0.7%
+1.6%
Added · +335 sh
26Ishares S&P Mid-Cap 400 Growth ETF
S&P MC 400GR ETF
$1.8M15.0K
0.7%
Held
27Ishares Core S&P Total US Stock Market ETF
CORE S&P TTL STK
$1.8M10.7K
0.7%
−5.9%
Reduced · −675 sh
28Vanguard Intl Equity Index FDS Ftse Emr MKT ETF
FTSE EMR MKT ETF
$1.4M22.6K
0.5%
Held
29Ishares Trust Core Msci Eafe ETF
CORE MSCI EAFE
$1.2M12.8K
0.5%
Held
30Ishares Esg Optimized Msci USA ETF
ESG OPTIMIZED
$1.2M7.6K
0.5%
Held
31Ishares S&P Mid-Cap 400 Value ETF
S&P MC 400VL ETF
$1.1M7.8K
0.5%
Held
32Ishares Inc Msci USA Equal Weighted ETF Index FD
MSCI EQUAL WEITE
$1.1M10.0K
0.5%
−5.7%
Reduced · −600 sh
33Ishares TR S&P Small Cap 600 Growth ETF
S&P SML 600 GWT
$1.1M6.1K
0.4%
Held
34Ishares US Real Estate ETF
U.S. REAL ES ETF
$997K9.8K
0.4%
Held
35Ishares S & P Latin America 40 Index Fund
LATN AMER 40 ETF
$934K27.7K
0.4%
Held
36Ishares Europe ETF
EUROPE ETF
$928K12.7K
0.4%
Held
37Ishares TR Msci Ac Asia ETF
MSCI AC ASIA ETF
$882K7.4K
0.4%
Held
38Ishares Core US Aggregate Bond ETF
CORE US AGGBD ET
$832K8.4K
0.3%
−5.6%
Reduced · −500 sh
39Ishares Trust Esg Msci KLD 400 ETF
ESG MSCI KLD 400
$749K5.3K
0.3%
−0.6%
Reduced · −30 sh
40Ishares Intl Aggregate Bond
CORE INTL AGGR
$732K14.5K
0.3%
−6.3%
Reduced · −970 sh
41Ishares S&P Small-Cap 600 Value ETF
SP SMCP600VL ETF
$730K5.3K
0.3%
Held
42Ishares Core S&P Small-Cap E
CORE S&P SCP ETF
$691K4.7K
0.3%
Held
43State Street SPDR S&P 500 ETF Units
TR UNIT
$643K861
0.3%
Held
44Ishares China Large-Cap ETF
CHINA LG-CAP ETF
$615K19.5K
0.2%
+1.6%
Added · +300 sh
45Ishares Russell Mid-Cap Value ETF
RUS MDCP VAL ETF
$587K3.6K
0.2%
Held
46Ishares US Healthcare ETF
US HLTHCARE ETF
$538K8.0K
0.2%
−12%
Reduced · −1K sh
47Ishares TR Rus MD CP GR ETF
RUS MD CP GR ETF
$483K3.3K
0.2%
Held
48Amazon.com Inc
COM
$477K2.0K
0.2%
Held
49Ishares TR Esg Aware Msci USA ETF
ESG AWR MSCI USA
$468K2.9K
0.2%
Held
50Ishares TR India 50 ETF
INDIA 50 ETF
$386K8.9K
0.2%
Held
Showing 50 of 110 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 8, 2026110$248.5M13F-HR
Q1 2026Mar 31, 2026Apr 23, 2026107$213.6M13F-HR
Q4 2025Dec 31, 2025Jan 21, 2026109$218.3M13F-HR
Q3 2025Sep 30, 2025Oct 23, 2025122$216.2M13F-HR
Q2 2025Jun 30, 2025Jul 9, 2025122$198.9M13F-HR
Q1 2025Mar 31, 2025May 13, 2025121$179.5M13F-HR
Q4 2024Dec 31, 2024Jan 17, 2025122$192.2M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.