Theory Financial
$317M 13F equity value
104 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Theory Financial covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| SCHZ | SCHWAB STRATEGIC TR | 988,119 | $23M | 7.2% |
| XLC | SELECT SECTOR SPDR TR | 197,004 | $21M | 6.7% |
| SPYM | SPDR SERIES TRUST | 139,379 | $12M | 3.9% |
| MBB | ISHARES TR | 114,412 | $11M | 3.4% |
| HYLB | DBX ETF TR | 257,512 | $9M | 3.0% |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 361,176 | $9M | 3.0% |
| IGIB | ISHARES TR | 166,224 | $9M | 2.8% |
| EZM | WISDOMTREE TR | 109,393 | $8M | 2.6% |
| FCTE | ETF OPPORTUNITIES TRUST | 281,444 | $8M | 2.6% |
| SOXX | ISHARES TR | 12,271 | $8M | 2.5% |
Track Theory Financial's 13F portfolio: $317M in reported holdings, 104 positions. Top holdings and quarterly changes on SentiSense.
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