Theory Financial
$314M 13F equity value
106 Holdings
Quarter ended September 30, 2026
The latest 13F on file for Theory Financial covers the quarter ended September 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 | 1,117,656 | $25M | 7.9% |
| VFH | VANGUARD WORLD FD | 109,627 | $14M | 4.5% |
| SPYM | SPDR SERIES TRUST | 136,315 | $12M | 3.9% |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 628,751 | $12M | 3.9% |
| XLC | SELECT SECTOR SPDR TR | 89,161 | $10M | 3.1% |
| IGIB | ISHARES TR | 188,223 | $9M | 3.0% |
| IUSB | ISHARES TR | 206,793 | $9M | 2.9% |
| HYLB | DBX ETF TR | 256,616 | $9M | 2.9% |
| XLV | SELECT SECTOR SPDR TR | 50,496 | $9M | 2.7% |
| MBB | ISHARES TR | 92,065 | $8M | 2.6% |
Track Theory Financial's 13F portfolio: $314M in reported holdings, 106 positions. Top holdings and quarterly changes on SentiSense.
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