Theory Financial LLC ETF holdings
Fort Collins, CO
Reported $311.9M in 85 ETFs in its Form 13F for June 30, 2026.
ETF value
$311.9M
ETFs held
85
Change from prior quarter
+11.6%
With price moves
ETFs as a share of its 13F
98.3%
of $317.3M
Top 10 of 85 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SCHZ | Schwab U.S. Aggregate Bond ETF | $22.9M | 988,119 | +41,790 shares |
| XLC | State Street Communication Services Select Sector SPDR ETF | $21.1M | 197,004 | +11,181 shares |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $12.2M | 139,379 | +55,928 shares |
| MBB | iShares MBS ETF | $10.8M | 114,412 | +2,463 shares |
| HYLB | Xtrackers USD High Yield Corporate Bond ETF | $9.4M | 257,512 | +11,243 shares |
| CTA | Simplify Managed Futures Strategy ETF | $9.4M | 361,176 | +22,976 shares |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | $8.8M | 166,224 | −2,107 shares |
| EZM | WisdomTree U.S. MidCap Earnings Fund | $8.3M | 109,393 | +19,830 shares |
| FCTE | SMI 3Fourteen Full-Cycle Trend ETF | $8.2M | 281,444 | −23,450 shares |
| SOXX | iShares Semiconductor ETF | $7.9M | 12,271 | −1,052 shares |
75 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001899158. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Theory Financial LLC own?
Theory Financial LLC reported 85 ETF positions worth $311.9M in its Form 13F for June 30, 2026. The largest was SCHZ, at $22.9M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.