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.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
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.
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
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, no cost basis
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 8, 2026 | 110 | $248.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 23, 2026 | 107 | $213.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 21, 2026 | 109 | $218.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 23, 2025 | 122 | $216.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 9, 2025 | 122 | $198.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 13, 2025 | 121 | $179.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 17, 2025 | 122 | $192.2M | 13F-HR |
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.