Finley Financial, LLC
13F Reported Value
ⓘ$248.5M
Holdings
110
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Finley Financial, LLC disclosed 110 positions worth $248.5M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 2 new positions and exited 0. The portfolio is most concentrated in Other (98.7% of disclosed assets). All figures are sourced directly from Finley Financial, LLC’s Form 13F-HR filing with the SEC under CIK 2047823.
AI Fund Analysis
Stable
$QQQSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES RUSSELL 3000 ETF - RUSSELL 3000 ETF
—Quality
$29.6M69,374 shISHARES RUSSELL 2000 ETF - RUSSELL 2000 ETF
—Quality
$26.0M86,577 shISHARES TR CORE MSCI TOTAL - CORE MSCI TOTAL
—Quality
$21.8M228,192 sh- —
Quality
$17.4M23,606 sh ISHARES TRUST MSCI EMG MKTS ETF USD DIS - MSCI EMG MKT ETF
—Quality
$15.4M224,925 shISHARES US TECHNOLOGY ETF - U.S. TECH ETF
—Quality
$15.3M60,556 shISHARES CORE S&P MID-CAP ETF - CORE S&P MCP ETF
—Quality
$14.9M193,032 shISHARES TR RUS 1000 GRW ETF - RUS 1000 GRW ETF
—Quality
$14.7M118,480 shISHARES RUSSELL 1000 VALUE ETF - RUS 1000 VAL ETF
—Quality
$8.1M33,346 shISHARES TR MICRO-CAP ETF - MICRO-CAP ETF
—Quality
$6.4M32,170 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES RUSSELL 3000 ETF - RUSSELL 3000 ETF | — | $29.6M | 69,374 |
| ISHARES RUSSELL 2000 ETF - RUSSELL 2000 ETF | — | $26.0M | 86,577 |
| ISHARES TR CORE MSCI TOTAL - CORE MSCI TOTAL | — | $21.8M | 228,192 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $17.4M | 23,606 |
| ISHARES TRUST MSCI EMG MKTS ETF USD DIS - MSCI EMG MKT ETF | — | $15.4M | 224,925 |
| ISHARES US TECHNOLOGY ETF - U.S. TECH ETF | — | $15.3M | 60,556 |
| ISHARES CORE S&P MID-CAP ETF - CORE S&P MCP ETF | — | $14.9M | 193,032 |
| ISHARES TR RUS 1000 GRW ETF - RUS 1000 GRW ETF | — | $14.7M | 118,480 |
| ISHARES RUSSELL 1000 VALUE ETF - RUS 1000 VAL ETF | — | $8.1M | 33,346 |
| ISHARES TR MICRO-CAP ETF - MICRO-CAP ETF | — | $6.4M | 32,170 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Finley Financial, LLC's 110 positions.
Showing top 10 of 110 holdings.
Sector Allocation
Other
$245.3M
Financials
$842,113
Consumer Discretionary
$837,384
Technology
$626,244
Industrials
$521,305
Consumer Staples
$246,294
Communication Services
$89,071
Healthcare
$26,413
Full Holdings — Finley Financial, LLC (Q2 2026)
All 110 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES RUSSELL 3000 ETF - RUSSELL 3000 ETF | $29.6M | 11.9% | -2% | — |
| 2 | — | ISHARES RUSSELL 2000 ETF - RUSSELL 2000 ETF | $26.0M | 10.5% | -2% | — |
| 3 | — | ISHARES TR CORE MSCI TOTAL - CORE MSCI TOTAL | $21.8M | 8.8% | -1% | — |
| 4 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $17.4M | 7.0% | -2% | — |
| 5 | — | ISHARES TRUST MSCI EMG MKTS ETF USD DIS - MSCI EMG MKT ETF | $15.4M | 6.2% | -1% | — |
| 6 | — | ISHARES US TECHNOLOGY ETF - U.S. TECH ETF | $15.3M | 6.2% | -2% | — |
| 7 | — | ISHARES CORE S&P MID-CAP ETF - CORE S&P MCP ETF | $14.9M | 6.0% | -1% | — |
| 8 | — | ISHARES TR RUS 1000 GRW ETF - RUS 1000 GRW ETF | $14.7M | 5.9% | +294% | — |
| 9 | — | ISHARES RUSSELL 1000 VALUE ETF - RUS 1000 VAL ETF | $8.1M | 3.3% | -6% | — |
| 10 | — | ISHARES TR MICRO-CAP ETF - MICRO-CAP ETF | $6.4M | 2.6% | -0% | — |
| 11 | — | ISHARES MSCI EUROZONE ETF - MSCI EURZONE ETF | $5.7M | 2.3% | +0% | — |
| 12 | — | ISHARES TR RUS 2000 GRW ETF - RUS 2000 GRW ETF | $5.3M | 2.1% | +0% | — |
| 13 | — | ISHARES US FINANCIALS ETF - U.S. FINLS ETF | $4.9M | 2.0% | -5% | — |
| 14 | — | SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - STATE STREET TEC | $4.1M | 1.6% | +0% | — |
| 15 | — | ISHARES TR RUS MID CAP ETF - RUS MID CAP ETF | $3.5M | 1.4% | +0% | — |
| 16 | — | ISHARES RUSSELL 2000 VALUE ETF - RUS 2000 VAL ETF | $3.4M | 1.4% | +0% | — |
| 17 | — | ISHARES TR 0-3 MNTH TREASRY - 0-3 MNTH TREASRY | $2.7M | 1.1% | +18% | — |
| 18 | — | ISHARES DOW JONES US ETF - DOW JONES US ETF | $2.6M | 1.0% | -7% | — |
| 19 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $2.4M | 1.0% | -4% | — |
| 20 | — | ISHARES S&P 100 ETF - S&P 100 ETF | $2.4M | 1.0% | +0% | — |
| 21 | — | ISHARES S&P 500 GROWTH ETF - S&P 500 GRWT ETF | $2.2M | 0.9% | -1% | — |
| 22 | — | ISHARES TR ISHARES SEMICDTR - ISHARES SEMICDTR | $2.1M | 0.8% | +0% | — |
| 23 | — | ISHARES S&P 500 VALUE ETF - S&P 500 VAL ETF | $2.0M | 0.8% | -2% | — |
| 24 | — | ISHARES RUSSELL 1000 INDEX FUND - RUS 1000 ETF | $1.9M | 0.8% | -4% | — |
| 25 | — | ISHARES CORE MSCI EMERGING MARKETS ETF - CORE MSCI EMKT | $1.8M | 0.7% | +2% | — |
| 26 | — | ISHARES S&P MID-CAP 400 GROWTH ETF - S&P MC 400GR ETF | $1.8M | 0.7% | +0% | — |
| 27 | — | ISHARES CORE S&P TOTAL US STOCK MARKET ETF - CORE S&P TTL STK | $1.8M | 0.7% | -6% | — |
| 28 | — | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF - FTSE EMR MKT ETF | $1.4M | 0.5% | +0% | — |
| 29 | — | ISHARES TRUST CORE MSCI EAFE ETF - CORE MSCI EAFE | $1.2M | 0.5% | +0% | — |
| 30 | — | ISHARES ESG OPTIMIZED MSCI USA ETF - ESG OPTIMIZED | $1.2M | 0.5% | +0% | — |
| 31 | — | ISHARES S&P MID-CAP 400 VALUE ETF - S&P MC 400VL ETF | $1.1M | 0.5% | +0% | — |
| 32 | — | ISHARES INC MSCI USA EQUAL WEIGHTED ETF INDEX FD - MSCI EQUAL WEITE | $1.1M | 0.5% | -6% | — |
| 33 | — | ISHARES TR S&P SMALL CAP 600 GROWTH ETF - S&P SML 600 GWT | $1.1M | 0.4% | +0% | — |
| 34 | — | ISHARES US REAL ESTATE ETF - U.S. REAL ES ETF | $996,938 | 0.4% | +0% | — |
| 35 | — | ISHARES S & P LATIN AMERICA 40 INDEX FUND - LATN AMER 40 ETF | $934,436 | 0.4% | +0% | — |
| 36 | — | ISHARES EUROPE ETF - EUROPE ETF | $927,745 | 0.4% | +0% | — |
| 37 | — | ISHARES TR MSCI AC ASIA ETF - MSCI AC ASIA ETF | $882,445 | 0.4% | +0% | — |
| 38 | — | ISHARES CORE US AGGREGATE BOND ETF - CORE US AGGBD ET | $832,422 | 0.3% | -6% | — |
| 39 | — | ISHARES TRUST ESG MSCI KLD 400 ETF - ESG MSCI KLD 400 | $748,971 | 0.3% | -1% | — |
| 40 | — | ISHARES INTL AGGREGATE BOND - CORE INTL AGGR | $731,676 | 0.3% | -6% | — |
| 41 | — | ISHARES S&P SMALL-CAP 600 VALUE ETF - SP SMCP600VL ETF | $729,871 | 0.3% | +0% | — |
| 42 | — | ISHARES CORE S&P SMALL-CAP E - CORE S&P SCP ETF | $691,125 | 0.3% | +0% | — |
| 43 |  $SPY | SPDR S&P 500 ETF TRUST | $642,969 | 0.3% | +0% | — |
| 44 | — | ISHARES CHINA LARGE-CAP ETF - CHINA LG-CAP ETF | $615,373 | 0.3% | +2% | — |
| 45 | — | ISHARES RUSSELL MID-CAP VALUE ETF - RUS MDCP VAL ETF | $586,799 | 0.2% | +0% | — |
| 46 | — | ISHARES US HEALTHCARE ETF - US HLTHCARE ETF | $537,755 | 0.2% | -12% | — |
| 47 | — | ISHARES TR RUS MD CP GR ETF - RUS MD CP GR ETF | $483,153 | 0.2% | +0% | — |
| 48 |  $AMZN | AMAZON COM INC | $476,680 | 0.2% | +0% | 74.6 |
| 49 | — | ISHARES TR ESG AWARE MSCI USA ETF - ESG AWR MSCI USA | $468,096 | 0.2% | +0% | — |
| 50 | — | ISHARES TR INDIA 50 ETF - INDIA 50 ETF | $386,271 | 0.2% | +0% | — |
| 51 | — | ISHARES INC MSCI JPN ETF NEW - MSCI JPN ETF NEW | $385,205 | 0.2% | +0% | — |
| 52 |  $CRDO | Credo Technology Group Holding Ltd | $375,291 | 0.1% | +0% | — |
| 53 |  $WT | WisdomTree, Inc. | $375,060 | 0.1% | +0% | 62.9 |
| 54 | — | ISHARES CORE S&P 500 ETF - CORE S&P500 ETF | $359,467 | 0.1% | -36% | — |
| 55 | — | ISHARES TR ESG AWR US AGRGT - ESG AWR US AGRGT | $350,834 | 0.1% | +0% | — |
| 56 | — | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF - TRUST ISHARE 0-1 | $347,603 | 0.1% | -40% | — |
| 57 | — | ISHARES TRUST ISHARES MSCI INDIA ETF USD - MSCI INDIA ETF | $337,581 | 0.1% | +3% | — |
| 58 | — | SELECT SECTOR SPDR TRUST STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF - STATE STREET HEA | $320,493 | 0.1% | +0% | — |
| 59 | — | ISHARES TR CRE U S REIT ETF - CRE U S REIT ETF | $317,631 | 0.1% | +0% | — |
| 60 | — | ISHARES TR JP MOR EM MK ETF - JPMORGAN USD EMG | $312,466 | 0.1% | +0% | — |
| 61 |  $UPS | UNITED PARCEL SERVICE INC | $282,295 | 0.1% | +0% | 58.2 |
| 62 | — | ISHARES TR ESG AWARE MSCI USA-SMALL CAP ETF - ESG AWARE MSCI | $279,650 | 0.1% | +0% | — |
| 63 | — | ISHARES TR ESG AWRE USD ETF - ESG AWRE USD ETF | $251,193 | 0.1% | +0% | — |
| 64 |  $LSF | Laird Superfood, Inc. | $235,000 | 0.1% | +100% | 44.5 |
| 65 | — | ISHARES TR MSCI UK ETF NEW - MSCI UK ETF NEW | $232,546 | 0.1% | +0% | — |
| 66 | — | ISHARES CORE S&P US GROWTH ETF - CORE S&P US GWT | $221,946 | 0.1% | +0% | — |
| 67 |  $IVZ | Invesco Ltd. | $209,205 | 0.1% | +0% | — |
| 68 | — | ISHARES IBOXX $ INV GRADE CORPORATE BOND ETF - IBOXX INV CP ETF | $207,233 | 0.1% | +0% | — |
| 69 | — | ISHARES MSCI TAIWAN ETF - MSCI TAIWAN ETF | $189,524 | 0.1% | +0% | — |
| 70 | — | ISHARES TR ESG AW MSCI EAFE - ESG AW MSCI EAFE | $188,142 | 0.1% | +0% | — |
| 71 | — | ISHARES TR US REGNL BKS ETF - US REGNL BKS ETF | $186,630 | 0.1% | +0% | — |
| 72 |  $INTC | INTEL CORP | $179,285 | 0.1% | +0% | 41.5 |
| 73 |  $LRCX | LAM RESEARCH CORP | $173,332 | 0.1% | +0% | 82.4 |
| 74 | — | ISHARES TR ASIA 50 ETF - ASIA 50 ETF | $165,742 | 0.1% | +0% | — |
| 75 | — | ISHARES TR ESG AWRE 1 5 YR - ESG AWRE 1 5 YR | $153,689 | 0.1% | +0% | — |
| 76 | — | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF - TOTAL STK MKT | $149,866 | 0.1% | +0% | — |
| 77 | — | SELECT SECTOR SPDR TRUST STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF - STATE STREET TEC | $146,332 | 0.1% | +0% | — |
| 78 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $132,350 | 0.1% | +0% | — |
| 79 | — | ISHARES TR ISHARES BIOTECH - ISHARES BIOTECH | $128,378 | 0.1% | +0% | — |
| 80 | — | ISHARES TRUST 1-3 YEAR TREASURY BOND ETF - 1 3 YR TREAS BD | $126,039 | 0.1% | +0% | — |
| 81 | — | ISHARES TRUST CORE UNIVERSAL USD BOND ETF - CORE UNIVRSL USD | $124,605 | 0.1% | +0% | — |
| 82 | — | SELECT SECTOR SPDR TRUST STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF - STATE STREET CON | $121,971 | 0.1% | +0% | — |
| 83 | — | INVESCO EXCH TRADED FD TR II CHINA TECHNLGY - CHINA TECHNLGY | $114,630 | 0.1% | +55% | — |
| 84 | — | ISHARES SELECT DIVIDEND ETF - SELECT DIVID ETF | $114,099 | 0.1% | +0% | — |
| 85 | — | ISHARES MSCI BRAZIL ETF - MSCI BRAZIL ETF | $111,090 | 0.0% | +0% | — |
| 86 | $IVZ | Invesco Ltd. | $103,200 | 0.0% | NEW | — |
| 87 |  $SBUX | STARBUCKS CORP | $103,008 | 0.0% | +0% | 54.6 |
| 88 | — | ISHARES TR GL CLEAN ENE ETF - GL CLEAN ENE ETF | $102,450 | 0.0% | NEW | — |
| 89 | — | ISHARES TR 7-10 YR TRSY BD - 7-10 YR TRSY BD | $99,299 | 0.0% | +0% | — |
| 90 |  $MCD | MCDONALDS CORP | $97,582 | 0.0% | +0% | 73.9 |
| 91 | — | ISHARES TR 20 YR TR BD ETF - 20 YR TR BD ETF | $89,877 | 0.0% | +0% | — |
| 92 |  $SPOT | Spotify Technology S.A. | $89,071 | 0.0% | +0% | — |
| 93 | — | ISHARES TR EAFE SML CP ETF - EAFE SML CP ETF | $86,384 | 0.0% | +17% | — |
| 94 | — | ISHARES TR MSCI INDIA SM CP - MSCI INDIA SM CP | $79,925 | 0.0% | +22% | — |
| 95 | — | SELECT SECTOR SPDR TRUST STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF - STATE STREET CON | $78,501 | 0.0% | +0% | — |
| 96 | — | ISHARES CORE MSCI EUROPE ETF - CORE MSCI EURO | $75,922 | 0.0% | +0% | — |
| 97 | — | ISHARES CORE S&P US VALUE ETF - CORE S&P US VLU | $70,496 | 0.0% | +0% | — |
| 98 |  $WMT | Walmart Inc. | $68,975 | 0.0% | +0% | 63.2 |
| 99 |  $F | FORD MOTOR CO | $65,678 | 0.0% | +0% | 58.5 |
| 100 | — | SCHWAB STRATEGIC TR US MID-CAP ETF - US MID-CAP ETF | $61,499 | 0.0% | +0% | — |
| 101 |  $ORCL | ORACLE CORP | $58,620 | 0.0% | +0% | 67.2 |
| 102 |  $HD | HOME DEPOT, INC. | $51,139 | 0.0% | +0% | 69.2 |
| 103 | — | ISHARES TR EXPANDED TECH - EXPANDED TECH | $45,300 | 0.0% | +0% | — |
| 104 | — | ISHARES TR FUTURE EXPONENTIAL TECHNOLOGIES ETF - EXPONENTIAL TECH | $41,315 | 0.0% | +0% | — |
| 105 |  $BIRD | Smartbird, Inc. | $40,000 | 0.0% | +0% | 11.3 |
| 106 |  $JNJ | JOHNSON & JOHNSON | $26,413 | 0.0% | +0% | 72.8 |
| 107 |  $TOST | Toast, Inc. | $13,048 | 0.0% | +0% | 69.5 |
| 108 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $11,997 | 0.0% | NEW | — |
| 109 |  $MKC | MCCORMICK & CO INC | $11,294 | 0.0% | +0% | 73.7 |
| 110 |  $NU | Nu Holdings Ltd. | $10,301 | 0.0% | +0% | — |
New Positions (2)
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