Finley Financial, LLC holds a focused book of 110 reported positions worth $248.5M as of Q2 2026 (disclosed Jul 8, 2026, a ~8-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 reported non-option book. Cloning the disclosed picks since 2025 would be +32% (+18.6%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Finley Financial, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~8 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
1% mapped to company sectors
+8 sectors below the cut, 1% together
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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Finley Financial, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Carbahal Olsen Financial Services Group, LLC | 12 / 80 | $117.8M |
| LWM Advisors Inc | 16 / 80 | $108.9M |
| Ackerman Asset Management, LLC | 11 / 80 | $133.9M |
| Mann Financial Group, Inc. | 10 / 80 | $94.0M |
| Stegner Investment Associates Inc. | 14 / 80 | $161.7M |
| LGL Partners, LLC | 18 / 80 | $209.2M |
| AtlasMark Financial, Inc | 14 / 80 | $153.5M |
| Single Point Partners, LLC | 23 / 80 | $418.9M |
Ranked by the share of each fund's own book sitting in the names it shares with Finley Financial, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares Russell 3000 ETF RUSSELL 3000 ETF | $29.6M | 69.4K | 11.9% | ▼−1.9% Reduced · −1K sh | |
| 2 | Ishares Russell 2000 ETF RUSSELL 2000 ETF | $26.0M | 86.6K | 10.5% | ▼−1.9% Reduced · −2K sh | |
| 3 | Ishares TR Core Msci Total CORE MSCI TOTAL | $21.8M | 228.2K | 8.8% | ▼−0.5% Reduced · −1K sh | |
| 4 | Invesco QQQ TR Unit Ser 1 UNIT SER 1 | $17.4M | 23.6K | 7.0% | ▼−1.6% Reduced · −395 sh | |
| 5 | Ishares Trust Msci Emg MKTS ETF Usd Dis MSCI EMG MKT ETF | $15.4M | 224.9K | 6.2% | ▼−1.1% Reduced · −3K sh | |
| 6 | Ishares US Technology ETF U.S. TECH ETF | $15.3M | 60.6K | 6.1% | ▼−1.7% Reduced · −1K sh | |
| 7 | Ishares Core S&P Mid-Cap ETF CORE S&P MCP ETF | $14.9M | 193.0K | 6.0% | ▼−1.5% Reduced · −3K sh | |
| 8 | Ishares TR Rus 1000 GRW ETF RUS 1000 GRW ETF | $14.7M | 118.5K | 5.9% | ▲+294% Added · +88K sh | |
| 9 | Ishares Russell 1000 Value ETF RUS 1000 VAL ETF | $8.1M | 33.3K | 3.3% | ▼−5.5% Reduced · −2K sh | |
| 10 | Ishares TR Micro-Cap ETF MICRO-CAP ETF | $6.4M | 32.2K | 2.6% | ▼−0.2% Reduced · −80 sh | |
| 11 | Ishares Msci Eurozone ETF MSCI EURZONE ETF | $5.7M | 82.6K | 2.3% | —Held | |
| 12 | Ishares TR Rus 2000 GRW ETF RUS 2000 GRW ETF | $5.3M | 13.6K | 2.1% | —Held | |
| 13 | Ishares US Financials ETF U.S. FINLS ETF | $4.9M | 38.4K | 2.0% | ▼−5.1% Reduced · −2K sh | |
| 14 | Select Sector SPDR Trust State Street Technology Select Sector SPDR ETF STATE STREET TEC | $4.1M | 21.4K | 1.6% | —Held | |
| 15 | Ishares TR Rus Mid Cap ETF RUS MID CAP ETF | $3.5M | 31.5K | 1.4% | —Held | |
| 16 | Ishares Russell 2000 Value ETF RUS 2000 VAL ETF | $3.4M | 15.5K | 1.4% | —Held | |
| 17 | Ishares TR 0-3 MNTH Treasry 0-3 MNTH TREASRY | $2.7M | 27.2K | 1.1% | ▲+18% Added · +4K sh | |
| 18 | Ishares Dow Jones US ETF DOW JONES US ETF | $2.6M | 14.0K | 1.0% | ▼−6.7% Reduced · −1K sh | |
| 19 | State Street SPDR S&P Midcap 400 ETF Trust Units UTSER1 S&PDCRP | $2.4M | 3.5K | 1.0% | ▼−4.1% Reduced · −150 sh | |
| 20 | Ishares S&P 100 ETF S&P 100 ETF | $2.4M | 6.6K | 1.0% | —Held | |
| 21 | Ishares S&P 500 Growth ETF S&P 500 GRWT ETF | $2.2M | 16.2K | 0.9% | ▼−1.2% Reduced · −200 sh | |
| 22 | Ishares TR Ishares Semicdtr ISHARES SEMICDTR | $2.1M | 3.3K | 0.8% | —Held | |
| 23 | Ishares S&P 500 Value ETF S&P 500 VAL ETF | $2.0M | 8.6K | 0.8% | ▼−2.3% Reduced · −200 sh | |
| 24 | Ishares Russell 1000 Index Fund RUS 1000 ETF | $1.9M | 4.7K | 0.8% | ▼−4.4% Reduced · −220 sh | |
| 25 | Ishares Core Msci Emerging Markets ETF CORE MSCI EMKT | $1.8M | 21.7K | 0.7% | ▲+1.6% Added · +335 sh | |
| 26 | Ishares S&P Mid-Cap 400 Growth ETF S&P MC 400GR ETF | $1.8M | 15.0K | 0.7% | —Held | |
| 27 | Ishares Core S&P Total US Stock Market ETF CORE S&P TTL STK | $1.8M | 10.7K | 0.7% | ▼−5.9% Reduced · −675 sh | |
| 28 | Vanguard Intl Equity Index FDS Ftse Emr MKT ETF FTSE EMR MKT ETF | $1.4M | 22.6K | 0.5% | —Held | |
| 29 | Ishares Trust Core Msci Eafe ETF CORE MSCI EAFE | $1.2M | 12.8K | 0.5% | —Held | |
| 30 | Ishares Esg Optimized Msci USA ETF ESG OPTIMIZED | $1.2M | 7.6K | 0.5% | —Held | |
| 31 | Ishares S&P Mid-Cap 400 Value ETF S&P MC 400VL ETF | $1.1M | 7.8K | 0.5% | —Held | |
| 32 | Ishares Inc Msci USA Equal Weighted ETF Index FD MSCI EQUAL WEITE | $1.1M | 10.0K | 0.5% | ▼−5.7% Reduced · −600 sh | |
| 33 | Ishares TR S&P Small Cap 600 Growth ETF S&P SML 600 GWT | $1.1M | 6.1K | 0.4% | —Held | |
| 34 | Ishares US Real Estate ETF U.S. REAL ES ETF | $997K | 9.8K | 0.4% | —Held | |
| 35 | Ishares S & P Latin America 40 Index Fund LATN AMER 40 ETF | $934K | 27.7K | 0.4% | —Held | |
| 36 | Ishares Europe ETF EUROPE ETF | $928K | 12.7K | 0.4% | —Held | |
| 37 | Ishares TR Msci Ac Asia ETF MSCI AC ASIA ETF | $882K | 7.4K | 0.4% | —Held | |
| 38 | Ishares Core US Aggregate Bond ETF CORE US AGGBD ET | $832K | 8.4K | 0.3% | ▼−5.6% Reduced · −500 sh | |
| 39 | Ishares Trust Esg Msci KLD 400 ETF ESG MSCI KLD 400 | $749K | 5.3K | 0.3% | ▼−0.6% Reduced · −30 sh | |
| 40 | Ishares Intl Aggregate Bond CORE INTL AGGR | $732K | 14.5K | 0.3% | ▼−6.3% Reduced · −970 sh | |
| 41 | Ishares S&P Small-Cap 600 Value ETF SP SMCP600VL ETF | $730K | 5.3K | 0.3% | —Held | |
| 42 | Ishares Core S&P Small-Cap E CORE S&P SCP ETF | $691K | 4.7K | 0.3% | —Held | |
| 43 | State Street SPDR S&P 500 ETF Units TR UNIT | $643K | 861 | 0.3% | —Held | |
| 44 | Ishares China Large-Cap ETF CHINA LG-CAP ETF | $615K | 19.5K | 0.2% | ▲+1.6% Added · +300 sh | |
| 45 | Ishares Russell Mid-Cap Value ETF RUS MDCP VAL ETF | $587K | 3.6K | 0.2% | —Held | |
| 46 | Ishares US Healthcare ETF US HLTHCARE ETF | $538K | 8.0K | 0.2% | ▼−12% Reduced · −1K sh | |
| 47 | Ishares TR Rus MD CP GR ETF RUS MD CP GR ETF | $483K | 3.3K | 0.2% | —Held | |
| 48 | Amazon.com Inc COM | $477K | 2.0K | 0.2% | —Held | |
| 49 | Ishares TR Esg Aware Msci USA ETF ESG AWR MSCI USA | $468K | 2.9K | 0.2% | —Held | |
| 50 | Ishares TR India 50 ETF INDIA 50 ETF | $386K | 8.9K | 0.2% | —Held |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2047823/holdings"
Use Arkolith to show Finley Financial, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 8, 2026 | 8d | 110 | $248.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 23, 2026 | 23d | 107 | $213.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 21, 2026 | 21d | 109 | $218.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 23, 2025 | 23d | 122 | $216.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 9, 2025 | 9d | 122 | $198.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 13, 2025 | 43d | 121 | $179.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 17, 2025 | 17d | 122 | $192.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.