Finley Financial, LLC
CIK 2047823 · View on SEC EDGAR ↗
- Portfolio value
- $248.5M
- Positions
- 110
- As of
- June 30, 2026
#5,754 of 9,443 by 13F value · top 60.9%
Portfolio value QoQ: +16.3% 13F does not disclose cash
- Top 10 holdings weight
- 68.23%
- Top 25 holdings weight
- 87.20%
- Positions above 1%
- 18
- Effective number of positions
- 17.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.8% Est. buys $11,833,456 · sells $4,166,172
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 84.0% still held
- New positions
- 3
- Increased
- 9
- Decreased
- 23
- Closed
- 5
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
0.3%
Retail
0.2%
Logistics & Transportation
0.1%
Consumer Discretionary
0.1%
Communication Services
0.0%
Healthcare
0.0%
Financial Services
0.0%
Consumer Staples
0.0%
Financials
0.0%
Other/Unmapped
99.1%
Full portfolio 110 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IWV | $29,580,860 | 11.91% | 69,374 | $3,356,288 | Down ×3 | ||
| IWM | $26,012,060 | 10.47% | 86,577 | $4,124,324 | Down ×3 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $21,778,644 | 8.77% | 228,192 | $1,904,988 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $17,383,458 | 7.00% | 23,606 | $3,530,561 | Down ×3 | ||
| EEM | $15,387,119 | 6.19% | 224,925 | $2,464,554 | Down ×1 | ||
| IYW | $15,274,040 | 6.15% | 60,556 | $4,095,484 | Down ×1 | ||
| IJH | $14,884,698 | 5.99% | 193,032 | $1,651,384 | Down ×1 | ||
| IWF | $14,711,662 | 5.92% | 118,480 | $1,883,418 | Up ×2 | ||
| IWD | $8,084,071 | 3.25% | 33,346 | $543,443 | Down ×4 | ||
| IWC | $6,435,287 | 2.59% | 32,170 | $1,287,864 | Down ×5 | ||
| EZU | $5,738,059 | 2.31% | 82,562 | $566,375 | |||
| IWO | $5,340,128 | 2.15% | 13,555 | $1,086,433 | |||
| IYF | $4,892,686 | 1.97% | 38,371 | $136,163 | Down ×6 | ||
| XLK XLK | $4,069,507 | 1.64% | 21,360 | $1,230,763 | |||
| IWR | $3,474,528 | 1.40% | 31,495 | $412,269 | |||
| IWN | $3,437,448 | 1.38% | 15,540 | $491,219 | |||
| SGOV iShares 0-3 Month Treasury Bond ETF | $2,735,607 | 1.10% | 27,174 | $408,448 | Up ×4 | ||
| IYY | $2,555,019 | 1.03% | 14,017 | $175,575 | Down ×3 | ||
| MDY | $2,444,107 | 0.98% | 3,475 | $208,352 | Down ×1 | ||
| OEF | $2,400,107 | 0.97% | 6,560 | $313,568 | |||
| IVW | $2,230,737 | 0.90% | 16,220 | $373,471 | Down ×1 | ||
| SOXX SOXX | $2,102,974 | 0.85% | 3,282 | $1,024,312 | |||
| IVE | $1,960,663 | 0.79% | 8,635 | $95,153 | Down ×1 | ||
| IWB | $1,943,078 | 0.78% | 4,745 | $172,758 | Down ×1 | ||
| IEMG | $1,798,125 | 0.72% | 21,706 | $307,498 | Up ×1 | ||
| IJK | $1,766,848 | 0.71% | 15,037 | $253,825 | |||
| ITOT | $1,752,761 | 0.71% | 10,670 | $136,893 | Down ×1 | ||
| VWO | $1,351,680 | 0.54% | 22,645 | $127,718 | |||
| IEFA | $1,238,639 | 0.50% | 12,825 | $77,592 | |||
| SUSA | $1,174,223 | 0.47% | 7,610 | $168,942 | |||
| IJJ | $1,146,385 | 0.46% | 7,760 | $118,185 | |||
| EUSA | $1,137,332 | 0.46% | 9,960 | $62,641 | Down ×1 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $1,081,423 | 0.44% | 6,055 | $205,204 | |||
| IYR | $996,938 | 0.40% | 9,750 | $74,978 | |||
| ILF | $934,436 | 0.38% | 27,687 | $-49,006 | |||
| IEV | $927,745 | 0.37% | 12,735 | $62,529 | |||
| AAXJ iShares MSCI All Country Asia ex Japan ETF | $882,445 | 0.36% | 7,395 | $170,380 | |||
| AGG | $832,422 | 0.34% | 8,410 | $-52,074 | Down ×1 | ||
| DSI | $748,971 | 0.30% | 5,260 | $107,876 | Down ×1 | ||
| IAGG | $731,676 | 0.29% | 14,460 | $-40,441 | Down ×1 | ||
| IJS | $729,871 | 0.29% | 5,340 | $97,348 | |||
| IJR | $691,125 | 0.28% | 4,660 | $111,840 | |||
| SPY SPY | $642,969 | 0.26% | 861 | $83,026 | |||
| FXI | $615,373 | 0.25% | 19,480 | $-73,189 | Up ×5 | ||
| IWS | $586,799 | 0.24% | 3,565 | $67,236 | |||
| IYH | $537,755 | 0.22% | 8,025 | $-24,710 | Down ×5 | ||
| IWP | $483,153 | 0.19% | 3,300 | $60,357 | |||
| AMZN Amazon.com, Inc. - Common Stock | $476,680 | 0.19% | 2,000 | $60,140 | |||
| ESGU iShares ESG Aware MSCI USA ETF | $468,096 | 0.19% | 2,860 | $63,635 | |||
| INDY iShares India 50 ETF | $386,271 | 0.16% | 8,890 | $10,757 | |||
| EWJ | $385,205 | 0.16% | 4,130 | $36,468 | |||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $375,291 | 0.15% | 1,380 | $245,750 | |||
| HEDJ | $375,060 | 0.15% | 6,580 | $30,926 | |||
| IVV | $359,467 | 0.14% | 480 | $-133,707 | Down ×1 | ||
| EAGG | $350,834 | 0.14% | 7,400 | $-1,036 | |||
| SHV iShares 0-1 Year Treasury Bond ETF | $347,603 | 0.14% | 3,150 | $-236,360 | Down ×6 | ||
| INDA | $337,581 | 0.14% | 6,835 | $26,798 | Up ×2 | ||
| XLV XLV | $320,493 | 0.13% | 2,020 | $24,341 | |||
| USRT | $317,631 | 0.13% | 4,780 | $34,703 | |||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $312,466 | 0.13% | 3,240 | $8,133 | |||
| UPS United Parcel Service, Inc. Common Stock | $282,295 | 0.11% | 2,626 | $23,949 | |||
| ESML | $279,650 | 0.11% | 5,000 | $44,550 | |||
| SUSC iShares ESG Aware USD Corporate Bond ETF | $251,193 | 0.10% | 10,850 | $149 | |||
| LSF | $235,000 | 0.09% | 50,000 | $181,250 | Up ×1 | ||
| EWU | $232,546 | 0.09% | 5,040 | $2,924 | |||
| IUSG iShares Core S&P U.S. Growth ETF | $221,946 | 0.09% | 1,180 | $38,916 | |||
| KBWB Invesco KBW Bank ETF | $209,205 | 0.08% | 2,250 | $31,185 | |||
| LQD | $207,233 | 0.08% | 1,900 | $152 | |||
| EWT | $189,524 | 0.08% | 1,745 | $65,769 | |||
| ESGD iShares ESG Aware MSCI EAFE ETF | $188,142 | 0.08% | 1,830 | $13,157 | |||
| IAT | $186,630 | 0.08% | 3,000 | $25,110 | |||
| INTC Intel Corporation - Common Stock | $179,285 | 0.07% | 1,284 | $122,622 | |||
| LRCX Lam Research Corporation - Common Stock | $173,332 | 0.07% | 400 | $87,868 | |||
| AIA iShares Asia 50 ETF | $165,742 | 0.07% | 1,170 | $41,546 | |||
| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $153,689 | 0.06% | 6,150 | $-461 | |||
| VTI | $149,866 | 0.06% | 405 | $19,938 | |||
| XLI XLI | $146,332 | 0.06% | 790 | $18,565 | |||
| ESGE iShares ESG Aware MSCI EM ETF | $132,350 | 0.05% | 2,420 | $22,313 | |||
| IBB IBB | $128,378 | 0.05% | 675 | $14,404 | |||
| SHY iShares 1-3 Year Treasury Bond ETF | $126,039 | 0.05% | 1,535 | $-706 | |||
| IUSB iShares Core Universal USD Bond ETF | $124,605 | 0.05% | 2,700 | $-108 | |||
| XLY XLY | $121,971 | 0.05% | 1,040 | $8,632 | |||
| CQQQ | $114,630 | 0.05% | 2,010 | $54,804 | Up ×1 | ||
| DVY iShares Select Dividend ETF | $114,099 | 0.05% | 730 | $3,570 | |||
| EWZ | $111,090 | 0.04% | 3,220 | $-12,526 | |||
| RSPT | $103,200 | 0.04% | 1,600 | Up ×1 | |||
| SBUX Starbucks Corporation - Common Stock | $103,008 | 0.04% | 1,008 | $12,701 | |||
| ICLN iShares Global Clean Energy ETF | $102,450 | 0.04% | 5,000 | Up ×1 | |||
| IEF iShares 7-10 Year Treasury Bond ETF | $99,299 | 0.04% | 1,050 | $-913 | |||
| MCD McDonald's Corporation Common Stock | $97,582 | 0.04% | 361 | $-14,613 | |||
| TLT iShares 20+ Year Treasury Bond ETF | $89,877 | 0.04% | 1,040 | $-281 | |||
| SPOT Spotify Technology S.A. Ordinary Shares | $89,071 | 0.04% | 194 | $-5,002 | |||
| SCZ iShares MSCI EAFE Small-Cap ETF | $86,384 | 0.03% | 1,050 | $15,815 | Up ×2 | ||
| SMIN | $79,925 | 0.03% | 1,130 | $24,162 | Up ×2 | ||
| XLP XLP | $78,501 | 0.03% | 945 | $1,030 | |||
| IEUR | $75,922 | 0.03% | 1,010 | $4,949 | |||
| IUSV iShares Core S&P U.S. Value ETF | $70,496 | 0.03% | 640 | $5,056 | |||
| WMT Walmart Inc. - Common Stock | $68,975 | 0.03% | 609 | $-6,712 | |||
| F Ford Motor Company Common Stock | $65,678 | 0.03% | 4,725 | $11,151 | |||
| SCHM | $61,499 | 0.02% | 1,668 | $9,858 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| SGOV | $2,735,607 | 1.10% | up ×4 |
| FXI | $615,373 | 0.25% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| RSPT | $103,200 | 1,600 | 0.04% |
| ICLN | $102,450 | 5,000 | 0.04% |
| FBTC | $11,997 | 235 | 0.00% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| XLF | Dec. 31, 2025 | 11,965 | $644,555 | No longer tracked |
| GRMN | March 31, 2026 | 949 | $192,505 | 26.7% |
| MSFT | March 31, 2025 | 445 | $189,708 | 28.7% |
| XLB | March 31, 2025 | 1,330 | $115,763 | No longer tracked |
| LLY | March 31, 2026 | 100 | $107,468 | 37.9% |
| FWONK | March 31, 2026 | 903 | $88,955 | 23.0% |
| CMCSA | March 31, 2026 | 1,900 | $56,791 | -7.2% |
| TSLA | Sept. 30, 2025 | 150 | $47,649 | -22.4% |
| FWONA | March 31, 2026 | 451 | $40,310 | 22.8% |
| IYJ | Dec. 31, 2025 | 255 | $37,198 | No longer tracked |
| BIRD | Dec. 31, 2025 | 5,000 | $28,350 | -41.5% |
| FBTC | Dec. 31, 2025 | 235 | $23,455 | No longer tracked |
| MU | Dec. 31, 2025 | 46 | $7,697 | 227.4% |
| USB | Dec. 31, 2025 | 132 | $6,380 | 17.2% |
| LLYVKXXXX | Dec. 31, 2025 | 65 | $6,303 | No longer tracked |
| GAP | Dec. 31, 2025 | 208 | $4,449 | -22.2% |
| LLYVA | Dec. 31, 2025 | 32 | $3,018 | 27.4% |
| CCL | Dec. 31, 2025 | 100 | $2,891 | -14.9% |
| MRK | Dec. 31, 2025 | 21 | $1,763 | 42.9% |
| SCHD | Dec. 31, 2025 | 45 | $1,229 | No longer tracked |
| BMY | Dec. 31, 2025 | 18 | $812 | 23.8% |
| BATRK | Dec. 31, 2025 | 18 | $749 | 35.6% |
| MLKN | Dec. 31, 2025 | 11 | $195 | 24.0% |