StockDriftsStockDriftsTop 50 Theory Financial LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SCHZ | SCHWAB STRATEGIC TR | 7.2% | 988.1K | $22.9M | +4.42%(+41.79K) | $23.67(-3.82%) | 2026-06-30 | |
| XLC | SELECT SECTOR SPDR TR | 6.65% | 197.0K | $21.1M | +6.02%(+11.18K) | $91.84(+22.98%) | 2026-06-30 | |
| SPYM | SPDR SERIES TRUST | 3.86% | 139.4K | $12.2M | +67.02%(+55.93K) | $69.94(+30.49%) | 2026-06-30 | |
| MBB | ISHARES TR | 3.41% | 114.4K | $10.8M | +2.20%(+2.46K) | $93.63(-0.53%) | 2026-06-30 | |
| HYLB | DBX ETF TR | 2.96% | 257.5K | $9.4M | +4.57%(+11.24K) | $36.32(+0.20%) | 2026-06-30 | |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 2.95% | 361.2K | $9.4M | +6.79%(+22.98K) | $28.35(-2.97%) | 2026-06-30 | |
| IGIB | ISHARES TR | 2.79% | 166.2K | $8.8M | -1.25%(-2.11K) | $51.94(+0.29%) | 2026-06-30 | |
| EZM | WISDOMTREE TR | 2.61% | 109.4K | $8.3M | +22.14%(+19.83K) | $57.01(+35.29%) | 2026-06-30 | |
| FCTE | ETF OPPORTUNITIES TRUST | 2.59% | 281.4K | $8.2M | -7.69%(-23.45K) | $25.26(+20.67%) | 2026-06-30 | |
| SOXX | ISHARES TR | 2.48% | 12.3K | $7.9M | -7.90%(-1.05K) | $191.25(+194.88%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (17 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +5.74% | +18.22% | — | — | +4.03% |
| Top 20 Holdings Unweighted | +7.92% | +25.71% | — | — | +9.78% |
Theory Financial LLC reports $317.32M in US-listed equity holdings across 99 positions in its most recent 13F filing. Its largest disclosed positions are SCHZ (7.2%), XLC (6.7%) and SPYM (3.9%). The top 20 holdings account for 58.53% of reported assets. Its disclosed equity book has returned +18.22% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Theory Financial LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1899158). View Theory Financial LLC’s 13F filings on SEC