Theory Financial LLC holds a diversified book of 99 reported positions worth $317.3M as of Q2 2026 (disclosed Jul 31, 2026, a ~31-day 13F lag). This quarter they opened Roundhill Memory ETF and trimmed Ishares 5-10Y Inv Grade Corp. Their largest long position is Schwab US Aggregate Bond ETF at 7% of the reported non-option book. Cloning the disclosed picks since 2024 would be +14% (+7.4%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Theory Financial LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~31 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: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
4% mapped to company sectors
+3 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 Theory Financial LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Sharkey, Howes & Javer | 52 / 80 | $653.3M |
| Alternative Investment Advisors, LLC. | 12 / 80 | $206.4M |
| Daviman Financial, LLC | 35 / 80 | $141.9M |
| Polaris Investment Advisors, LLC | 34 / 80 | $121.4M |
| ONE Advisory Partners, LLC | 31 / 80 | $280.3M |
| Keystone Financial Services | 34 / 80 | $295.3M |
| Bedminster, LLC | 24 / 80 | $87.8M |
| Kilter Group LLC | 46 / 80 | $204.3M |
Ranked by the share of each fund's own book sitting in the names it shares with Theory 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 | Schwab Strategic TR US AGGREGATE B | $22.9M | 988.1K | 7.2% | ▲+4.4% Added · +42K sh | |
| 2 | Select Sector SPDR TR ST STR SVC ETF | $21.1M | 197.0K | 6.7% | ▲+6.0% Added · +11K sh | |
| 3 | SPDR Series Trust ST STR P500ETF | $12.2M | 139.4K | 3.9% | ▲+67% Added · +56K sh | |
| 4 | Ishares TR MBS ETF | $10.8M | 114.4K | 3.4% | ▲+2.2% Added · +2K sh | |
| 5 | DBX ETF TR XTRACK USD HIGH | $9.4M | 257.5K | 3.0% | ▲+4.6% Added · +11K sh | |
| 6 | Simplify Exchange Traded Fun MANAGED FUTURES | $9.4M | 361.2K | 3.0% | ▲+6.8% Added · +23K sh | |
| 7 | Ishares TR ISHS 5-10YR INVT | $8.8M | 166.2K | 2.8% | ▼−1.3% Reduced · −2K sh | |
| 8 | Wisdomtree TR US MIDCAP FUND | $8.3M | 109.4K | 2.6% | ▲+22% Added · +20K sh | |
| 9 | ETF Opportunities Trust SMI FULL ETF | $8.2M | 281.4K | 2.6% | ▼−7.7% Reduced · −23K sh | |
| 10 | Ishares TR ISHARES SEMICDTR | $7.9M | 12.3K | 2.5% | ▼−7.9% Reduced · −1K sh | |
| 11 | Tidal Trust I FUND GRAN US ETF | $7.8M | 283.6K | 2.5% | ▼−11% Reduced · −36K sh | |
| 12 | Ishares Inc MSCI GBL ETF NEW | $7.4M | 127.6K | 2.3% | ▲+25% Added · +25K sh | |
| 13 | Ishares TR CORE UNIVRSL USD | $7.4M | 159.6K | 2.3% | ▲+79% Added · +70K sh | |
| 14 | Invesco Exchange Traded FD T DORSEY WRGT TECH | $6.7M | 49.4K | 2.1% | ▼−2.4% Reduced · −1K sh | |
| 15 | Vanguard Star FDS VG TL INTL STK F | $6.7M | 78.2K | 2.1% | ▲+12% Added · +8K sh | |
| 16 | Vanguard World FD INF TECH ETF | $6.4M | 53.4K | 2.0% | ▲+779% Added · +47K sh | |
| 17 | Schwab Strategic TR US TIPS ETF | $6.2M | 235.4K | 2.0% | ▲+18% Added · +36K sh | |
| 18 | Vanguard World FD FINANCIALS ETF | $6.2M | 46.8K | 1.9% | ▼−2.3% Reduced · −1K sh | |
| 19 | Invesco Exchange Traded FD T S&P SMLCP MOMENT | $6.0M | 63.6K | 1.9% | ▲+2.5% Added · +2K sh | |
| 20 | Invesco Exchange Traded FD T S&P SML600 VAL | $5.9M | 39.8K | 1.9% | ▲+5.3% Added · +2K sh | |
| 21 | SPDR Gold TR GOLD SHS | $5.9M | 16.0K | 1.9% | ▲+6.9% Added · +1K sh | |
| 22 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $5.9M | 19.5K | 1.9% | ▲+14% Added · +2K sh | |
| 23 | BlackRock ETF Trust ISHARES US EQUIT | $5.9M | 86.4K | 1.9% | ▼−2.0% Reduced · −2K sh | |
| 24 | Vanguard Index FDS SM CP VAL ETF | $5.8M | 23.9K | 1.8% | ▲+6.8% Added · +2K sh | |
| 25 | Select Sector SPDR TR ST STR TECHN ETF | $5.8M | 30.2K | 1.8% | ▲+7.5% Added · +2K sh | |
| 26 | Ishares TR S&P 500 GRWT ETF | $5.7M | 41.3K | 1.8% | ▼−3.1% Reduced · −1K sh | |
| 27 | Invesco Actvely MNGD Etc FD OPTIMUM YIELD | $5.6M | 352.4K | 1.8% | ▲+24% Added · +67K sh | |
| 28 | Select Sector SPDR TR ST STR CARE ETF | $4.9M | 30.6K | 1.5% | ▼−32% Reduced · −14K sh | |
| 29 | Ishares TR S&P 500 VAL ETF | $4.8M | 21.1K | 1.5% | ▼−18% Reduced · −5K sh | |
| 30 | Roundhill ETF Trust MEMORY ETF | $3.8M | 51.1K | 1.2% | ▲New New position | |
| 31 | Ishares TR MSCI ACWI EX US | $3.7M | 48.5K | 1.2% | ▲+30% Added · +11K sh | |
| 32 | Ishares TR JPMORGAN USD EMG | $3.7M | 38.0K | 1.2% | ▲New New position | |
| 33 | Ishares TR US TREAS BD ETF | $3.6M | 159.1K | 1.1% | ▲+9.9% Added · +14K sh | |
| 34 | BlackRock ETF Trust ISHA IN CTRY ETF | $3.3M | 90.3K | 1.0% | ▼−0.3% Reduced · −287 sh | |
| 35 | Vanguard Index FDS VALUE ETF | $3.2M | 14.5K | 1.0% | ▲+3.1% Added · +434 sh | |
| 36 | Vaneck ETF Trust URANI NUCLE ETF | $3.1M | 26.9K | 1.0% | ▲+26% Added · +6K sh | |
| 37 | BlackRock ETF Trust ISHA I IN TE ETF | $2.7M | 51.7K | 0.9% | ▼−25% Reduced · −17K sh | |
| 38 | SPDR Index SHS FDS ST PORT MARK ETF | $2.6M | 50.7K | 0.8% | ▲+8.1% Added · +4K sh | |
| 39 | Vanguard Mun BD FDS TAX EXEMPT BD | $2.6M | 51.8K | 0.8% | ▲+2.6% Added · +1K sh | |
| 40 | Bondbloxx ETF Trust BLOOMBERG TEN YR | $2.5M | 55.6K | 0.8% | ▼−38% Reduced · −33K sh | |
| 41 | Ishares TR NATIONAL MUN ETF | $2.5M | 23.1K | 0.8% | ▲+0.6% Added · +139 sh | |
| 42 | BlackRock ETF Trust ISHA LA CORE ETF | $2.3M | 46.2K | 0.7% | ▲+4.8% Added · +2K sh | |
| 43 | BlackRock ETF Trust ISHA SYST AL ETF | $2.3M | 80.3K | 0.7% | ▲New New position | |
| 44 | Invesco Exch Traded FD TR II S&P 500 MOMNTM | $2.2M | 13.4K | 0.7% | ▼−27% Reduced · −5K sh | |
| 45 | Ishares TR CORE S&P500 ETF | $2.1M | 2.9K | 0.7% | ▲+3.5% Added · +96 sh | |
| 46 | BlackRock ETF Trust II ISHA GLO USD ETF | $2.0M | 39.9K | 0.6% | ▲New New position | |
| 47 | Ishares TR LONG TERM MUNI | $2.0M | 39.0K | 0.6% | ▲+3.1% Added · +1K sh | |
| 48 | BlackRock ETF Trust ISHA US THEM ETF | $1.9M | 43.4K | 0.6% | ▼−31% Reduced · −20K sh | |
| 49 | Global X FDS DEFENSE TECH ETF | $1.5M | 24.5K | 0.5% | ▲+24% Added · +5K sh | |
| 50 | American Centy ETF TR AVANTIS EMGMKT | $1.4M | 14.9K | 0.5% | ▼−45% Reduced · −12K sh |
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/1899158/holdings"
Use Arkolith to show THEORY 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 31, 2026 | 31d | 99 | $317.3M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 5, 2026 | 35d | 94 | $284.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 10, 2026 | 41d | 101 | $296.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 29, 2025 | 29d | 90 | $283.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 11, 2025 | 42d | 84 | $263.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 2, 2025 | 32d | 81 | $237.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 4, 2025 | 35d | 74 | $239.1M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 7, 2024 | 38d | 66 | $226.9M | 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.