FF
Finley Financial, LLC 13F Holdings & Recent Stock Buys (Q2 2026)
Finley Financial, LLCCIK: 0002047823
Diversified strategyMomentum followerSector-focused
Total reported value
$248.5M
Reporting period: 2026-06-30 · Number of holdings: 110
Finley Financial, LLC disclosed 110 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $248.5M and a quarterly turnover rate of 15.7%.
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Personality snowflake
- Concentration
- 22.94
- Portfolio Stability
- 15.66
- Momentum
- 100
- Sector conviction
- 94.45
- Diversification
- 100
- Sizing Uniformity
- 76.86
Finley Financial, LLC's disclosed holdings carry a Herfindahl concentration index of 0.057 — mathematically equivalent to about 17 equally-sized positions, well below its 110 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.31), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 1% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd IYW
-1.7% $4.1M
Trim IXUS
-0.5% $1.9M
Add QQQ
-1.6% $3.5M
Trim IWV
-1.9% $3.4M
Add SOXX
0.0% $1.0M
Add XLK
0.0% $1.2M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWV | Ishares Russell 3000 ETF | ETF-Other | 11.91% | -0.37% | -1.94% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 10.47% | +0.22% | -1.90% | |
| 3 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 8.77% | -0.53% | -0.52% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.00% | +0.51% | -1.65% | |
| 5 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 6.19% | +0.14% | -1.15% | |
| 6 | IYW | Ishares Ustechnology ETF | ETF-Tech | 6.15% | +0.92% | -1.72% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.99% | -0.21% | -1.50% | |
| 8 | IWF | Ishares Russell 1000 Growth | ETF-Other | 5.92% | -0.09% | +293.82% | |
| 9 | IWD | Ishares Russell 1000 Value E | ETF-Other | 3.25% | -0.28% | -5.51% | |
| 10 | IWC | Ishares Micro-cap ETF | ETF-Other | 2.59% | +0.18% | -0.25% | |
| 11 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 2.31% | -0.11% | — | |
| 12 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 2.15% | +0.16% | — | |
| 13 | IYF | Ishares US Financials ETF | ETF-Other | 1.97% | -0.26% | -5.08% | |
| 14 | XLK | Ss Technology Select Sector | ETF-Tech | 1.64% | +0.31% | — | |
| 15 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.40% | -0.03% | — | |
| 16 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.38% | — | — | |
| 17 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.10% | +0.01% | +17.54% | |
| 18 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 1.03% | -0.08% | -6.66% | |
| 19 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.98% | -0.07% | -4.14% | |
| 20 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.97% | -0.01% | — | |
| 21 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.90% | +0.03% | -1.22% | |
| 22 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.85% | +0.35% | — | |
| 23 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.79% | -0.08% | -2.26% | |
| 24 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.78% | -0.05% | -4.43% | |
| 25 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.72% | +0.02% | +1.57% | |
| 26 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.71% | — | — | |
| 27 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.71% | -0.05% | -5.95% | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.54% | -0.03% | — | |
| 29 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.50% | -0.04% | — | |
| 30 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.47% | — | — | |
| 31 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.46% | -0.02% | — | |
| 32 | EUSA | Ishares Msci USA Equal Weigh | ETF-Other | 0.46% | -0.04% | -5.68% | |
| 33 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.44% | +0.03% | — | |
| 34 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.40% | -0.03% | — | |
| 35 | ILF | Ishares Latin America 40 ETF | ETF-Other | 0.38% | -0.08% | — | |
| 36 | IEV | Ishares Europe ETF | ETF-Other | 0.37% | -0.04% | — | |
| 37 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.36% | +0.03% | — | |
| 38 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.34% | -0.07% | -5.61% | |
| 39 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.30% | — | -0.57% | |
| 40 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.29% | -0.07% | -6.29% | |
| 41 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.29% | -0.01% | — | |
| 42 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.28% | +0.01% | — | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.26% | — | — | |
| 44 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.25% | -0.07% | +1.56% | |
| 45 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.24% | — | — | |
| 46 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.22% | -0.04% | -12.05% | |
| 47 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.19% | -0.01% | — | |
| 48 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.19% | -0.01% | — | |
| 49 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.19% | — | — | |
| 50 | INDY | Ishares India 50 ETF | ETF-Other | 0.16% | -0.02% | — |
1–50 of 110
Portfolio Performance
Performance for Q3 2026
+1.6%
Performance Last 4 Quarters
+24.1%
- Stdev
- +13.5%
- Beta
- +0.97
- Alpha
- +3.5%
- Max Drawdown
- -5.6%
- Annualized Perf
- +23.4%
- Batting Avg vs S&P
- +61.1%
- Sortino
- +3.45
- Stutzer
- +0.49
- Treynor
- +0.23
- Sterling
- +1.5
- Calmar
- +4.18
- Information Ratio
- +0.79
- Tracking Error
- +3.7%
- Stdev Down
- +6.4%
- Winning Months %
- +77.8%
- Losing Months %
- +22.2%
- Best 12 Months
- +35%
- Worst 12 Months
- +21.3%
- Efficiency Ratio
- +0.62
- Sharpe
- +1.63
- Stdev Sectors
- +15.7%
- Skewness
- +0.06
- Kurtosis
- +0.31
- Upside Potential
- +4.86
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
Finley Financial, LLC's most significant position changes for 2026-06-30: New buy: Invesco S&p 500 Equal Weight (RSPT); New buy: Ishares Global Clean Energy (ICLN); New buy: Fidelity Wise Origin Bitcoin (FBTC); Trim: Ishares Ustechnology ETF (IYW) — shares -1.72%; Trim: Ishares Core Intl Stock ETF (IXUS) — shares -0.52%.
1–50 of 110
Filing History
FAQ
What is Finley Financial, LLC and what type of investor is it?
Finley Financial, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $248.5M, spread across 110 disclosed positions.
What are Finley Financial, LLC's largest equity positions?
Based on the latest 13F filing, Finley Financial, LLC's top holdings by market value are:
1. Ishares Russell 3000 ETF (IWV) — $29.6M (11.9%)
2. Ishares Russell 2000 ETF (IWM) — $26.0M (10.5%)
3. Ishares Core Intl Stock ETF (IXUS) — $21.8M (8.8%)
4. Invesco Qqq Trust Series 1 (QQQ) — $17.4M (7.0%)
5. Ishares Msci Emerging Market (EEM) — $15.4M (6.2%)
What changes did Finley Financial, LLC make in its most recent portfolio filing?
In the latest reported quarter, Finley Financial, LLC made 35 notable position adjustments: 3 new positions were initiated, 9 existing holdings were added to, 23 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Invesco S&p 500 Equal Weight (RSPT); New buy: Ishares Global Clean Energy (ICLN); New buy: Fidelity Wise Origin Bitcoin (FBTC); Trim: Ishares Ustechnology ETF (IYW) — shares -1.72%; Trim: Ishares Core Intl Stock ETF (IXUS) — shares -0.52%
What sectors does Finley Financial, LLC focus on?
Finley Financial, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 38.4%
• Consumer Discretionary: 38.1%
• Industrials: 13.6%
• Communication Services: 4.3%
• Consumer Staples: 3.9%
• Health Care: 1.3%
Investment Profile
Finley Financial, LLC returned an annualized 23.4% over the trailing 18 months — outperforming the S&P 500 by 3.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.97 (roughly in line with the market) and a 61% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 38.4% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 16 over the past 4 quarters — a shift toward more active trading.
It has added to its IWM position over the past two quarters (+$4.3M, now $26.0M), while trimming SHV over the same stretch (-$355.2K, still holding $347.6K).
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Developer Access
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