Theory Financial LLC holds a diversified book of 99 stocks worth $317.3M as of Q2 2026 (disclosed Jul 31, 2026, a ~31-day 13F lag). This quarter they opened Roundhill ETF Trust and trimmed Ishares 5-10Y Inv Grade Corp. Their largest long position is Schwab US Aggregate Bond ETF at 7% of the equity book.
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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.
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
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
Other tracked managers holding the same core names as Theory Financial LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Kestra Advisory Services, LLC | 78 / 80 | $5.4B |
| IFP Advisors, Inc | 78 / 80 | $975.9M |
| MORGAN STANLEY | 77 / 80 | $287.1B |
| JPMORGAN CHASE & CO | 77 / 80 | $231.7B |
| COMMONWEALTH EQUITY SERVICES, LLC | 77 / 80 | $14.0B |
| ENVESTNET ASSET MANAGEMENT INC | 76 / 80 | $119.3B |
| UBS Group AG | 76 / 80 | $78.3B |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 76 / 80 | $45.8B |
Ranked by how many of Theory Financial LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 31, 2026 | 99 | $317.3M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 5, 2026 | 94 | $284.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 10, 2026 | 101 | $296.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 29, 2025 | 90 | $283.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 11, 2025 | 84 | $263.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 2, 2025 | 81 | $237.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 4, 2025 | 74 | $239.1M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 7, 2024 | 66 | $226.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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.