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Finley Financial, LLC Top Holdings and 13F Report (2026)

About Finley Financial, LLC

Investment Activity

  • Finley Financial, LLC has $242.02 million in total holdings as of September 30, 2026.
  • Finley Financial, LLC owns shares of 107 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
  • Approximately 0.35% of the portfolio was purchased this quarter.
  • About 1.40% of the portfolio was sold this quarter.
  • This quarter, Finley Financial, LLC has purchased 110 new stocks and bought additional shares in 8 stocks.
  • Finley Financial, LLC sold shares of 24 stocks and completely divested from 4 stocks this quarter.

Largest New Holdings this Quarter

Largest Purchases this Quarter

iShares Semiconductor ETF
340 shares (about $195.95K)
Invesco China Technology ETF
3,510 shares (about $156.37K)
iShares Global Clean Energy ETF
8,650 shares (about $145.67K)
SMARTBIRD, INC. CLASS A COMMON STOCK
15,000 shares (about $52.35K)

Largest Sales this Quarter

ISHARES TR 0-3 MNTH TREASRY
6,100 shares (about $612.50K)
iShares Russell 3000 ETF
1,371 shares (about $593.08K)
iShares Russell 1000 Value ETF
2,160 shares (about $536.20K)
iShares China Large-Cap ETF
8,450 shares (about $286.62K)
iShares U.S. Financials ETF
1,196 shares (about $150.73K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFinley Financial, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$29,417,201$593,077 ▼-2.0%68,00312.2%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$24,084,727$71,987 ▼-0.3%86,31910.0%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$21,567,466$1,040 ▲0.0%228,2038.9%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$17,479,259$37,102 ▼-0.2%23,5567.2%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$16,198,182$40,025 ▲0.2%60,7066.7%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$15,068,862$41,623 ▲0.3%225,5486.2%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$14,768,246$128,245 ▼-0.9%117,4606.1%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$14,000,711$32,715 ▼-0.2%192,5825.8%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$7,741,613$536,198 ▼-6.5%31,1863.2%ETF
iShares Micro-Cap ETF stock logo
IWC
iShares Micro-Cap ETF
$5,887,452$68,502 ▼-1.2%31,8002.4%ETF
iShares MSCI Eurozone ETF stock logo
EZU
iShares MSCI Eurozone ETF
$5,461,4760.0%82,5622.3%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$4,847,8100.0%13,5552.0%ETF
iShares U.S. Financials ETF stock logo
IYF
iShares U.S. Financials ETF
$4,685,165$150,732 ▼-3.1%37,1751.9%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$4,155,988$69,233 ▼-1.6%21,0101.7%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$3,388,5470.0%31,4951.4%ETF
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$3,252,998$18,950 ▼-0.6%15,4501.3%ETF
iShares Dow Jones U.S. ETF stock logo
IYY
iShares Dow Jones U.S. ETF
$2,583,735$20,624 ▼-0.8%13,9061.1%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$2,502,9680.0%6,5601.0%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$2,305,2460.0%3,4751.0%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$2,261,951$49,885 ▼-2.2%15,8700.9%ETF
ISHARES TR 0-3 MNTH TREASRY
$2,116,040$612,501 ▼-22.4%21,0740.9%0-3 MNTH TREASRY
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$2,087,467$195,952 ▲10.4%3,6220.9%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$1,895,129$83,394 ▼-4.2%4,5450.8%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$1,849,455$124,592 ▼-6.3%8,0900.8%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$1,778,3690.0%10,6700.7%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$1,775,144$12,183 ▲0.7%21,8560.7%ETF
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$1,666,8510.0%15,0370.7%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,336,7340.0%22,6450.6%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$1,230,5590.0%12,8250.5%ETF
iShares MSCI USA ESG Select ETF stock logo
SUSA
iShares MSCI USA ESG Select ETF
$1,188,3780.0%7,6100.5%ETF
iShares MSCI USA Equal Weighted ETF stock logo
EUSA
iShares MSCI USA Equal Weighted ETF
$1,077,825$38,094 ▼-3.4%9,6200.4%ETF
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$1,051,294$27,812 ▼-2.6%7,5600.4%ETF
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$975,2790.0%6,0550.4%ETF
iShares Latin America 40 ETF stock logo
ILF
iShares Latin America 40 ETF
$948,8330.0%27,6870.4%ETF
iShares U.S. Real Estate ETF stock logo
IYR
iShares U.S. Real Estate ETF
$896,520$24,562 ▼-2.7%9,4900.4%ETF
iShares Europe ETF stock logo
IEV
iShares Europe ETF
$892,2140.0%12,7350.4%ETF
iShares MSCI All Country Asia ex Japan ETF stock logo
AAXJ
iShares MSCI All Country Asia ex Japan ETF
$864,6230.0%7,3950.4%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$794,0720.0%8,4100.3%ETF
iShares ESG MSCI KLD 400 ETF stock logo
DSI
iShares ESG MSCI KLD 400 ETF
$766,560$5,135 ▼-0.7%5,2250.3%ETF
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$708,2510.0%14,4600.3%ETF
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$689,8750.0%5,3400.3%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$657,7950.0%8610.3%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$638,2800.0%4,6600.3%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$576,7100.0%3,5650.2%ETF
iShares U.S. Healthcare ETF stock logo
IYH
iShares U.S. Healthcare ETF
$564,9600.0%8,0250.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$496,4600.0%2,0000.2%Consumer Discretionary
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$478,4780.0%2,8600.2%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$460,8120.0%3,3000.2%ETF
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$402,1790.0%4,1300.2%ETF
iShares China Large-Cap ETF stock logo
FXI
iShares China Large-Cap ETF
$374,138$286,624 ▼-43.4%11,0300.2%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$368,3420.0%4800.2%ETF
iShares India 50 ETF stock logo
INDY
iShares India 50 ETF
$362,6230.0%8,8900.1%ETF
WisdomTree Europe Hedged Equity Fund stock logo
HEDJ
WisdomTree Europe Hedged Equity Fund
$361,5710.0%6,5800.1%ETF
iShares ESG Aware U.S. Aggregate Bond ETF stock logo
EAGG
iShares ESG Aware U.S. Aggregate Bond ETF
$334,4800.0%7,4000.1%ETF
ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF
$305,939$40,719 ▼-11.7%2,7800.1%TRUST ISHARE 0-1
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$294,174$41,550 ▼-12.4%1,7700.1%ETF
iShares Core U.S. REIT ETF stock logo
USRT
iShares Core U.S. REIT ETF
$292,8710.0%4,7800.1%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$292,4420.0%3,2400.1%ETF
Credo Technology Group Holding Ltd. stock logo
CRDO
Credo Technology Group
$290,0350.0%1,3800.1%Technology
iShares ESG Aware MSCI USA Small-Cap ETF stock logo
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
$261,8500.0%5,0000.1%ETF
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$246,5550.0%2,6260.1%Industrials
Invesco China Technology ETF stock logo
CQQQ
Invesco China Technology ETF
$245,916$156,371 ▲174.6%5,5200.1%ETF
iShares ESG Aware USD Corporate Bond ETF stock logo
SUSC
iShares ESG Aware USD Corporate Bond ETF
$237,8320.0%10,8500.1%ETF
iShares MSCI United Kingdom ETF stock logo
EWU
iShares MSCI United Kingdom ETF
$231,2860.0%5,0400.1%ETF
iShares Global Clean Energy ETF stock logo
ICLN
iShares Global Clean Energy ETF
$229,866$145,666 ▲173.0%13,6500.1%ETF
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$229,1440.0%1,1800.1%ETF
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$214,879$101,992 ▼-32.2%4,6350.1%ETF
iShares MSCI Taiwan ETF stock logo
EWT
iShares MSCI Taiwan ETF
$196,8010.0%1,7450.1%ETF
Invesco KBW Bank ETF stock logo
KBWB
Invesco KBW Bank ETF
$195,8630.0%2,2500.1%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$193,8570.0%1,9000.1%ETF
iShares Robotics and Artificial Intelligence Multisector ETF stock logo
IRBO
iShares Robotics and Artificial Intelligence Multisector ETF
$192,262$192,262 ▲New Holding2,4300.1%ETF
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$186,7520.0%1,8300.1%ETF
Laird Superfood, Inc. stock logo
LSF
Laird Superfood
$173,0000.0%50,0000.1%Consumer Staples
iShares U.S. Regional Banks ETF stock logo
IAT
iShares U.S. Regional Banks ETF
$171,5100.0%3,0000.1%ETF
iShares Asia 50 ETF stock logo
AIA
iShares Asia 50 ETF
$167,3800.0%1,1700.1%ETF
Intel Corporation stock logo
INTC
Intel
$154,0800.0%1,2840.1%Technology
iShares ESG Aware 1-5 Year USD Corporate Bond ETF stock logo
SUSB
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
$149,8760.0%6,1500.1%ETF
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$139,0230.0%6750.1%ETF
LAM RESEARCH CORP COM NEW
$136,0400.0%4000.1%COM NEW
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$133,2260.0%7900.1%ETF
iShares ESG Aware MSCI EM ETF stock logo
ESGE
iShares ESG Aware MSCI EM ETF
$131,1520.0%2,4200.1%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$127,561$24,387 ▼-16.0%3400.1%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$124,4890.0%1,5350.1%ETF
iShares MSCI Brazil ETF stock logo
EWZ
iShares MSCI Brazil ETF
$119,5910.0%3,2200.0%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$118,8810.0%2,7000.0%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$113,1620.0%1,0400.0%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$111,4780.0%7300.0%ETF
Invesco S&P 500 Equal Weight Technology ETF stock logo
RSPT
Invesco S&P 500 Equal Weight Technology ETF
$107,8720.0%1,6000.0%ETF
Starbucks Corporation stock logo
SBUX
Starbucks
$95,6390.0%1,0080.0%Consumer Discretionary
Spotify Technology stock logo
SPOT
Spotify Technology
$95,3320.0%1940.0%Communication Services
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$93,7650.0%1,0500.0%ETF
SMARTBIRD, INC. CLASS A COMMON STOCK
$87,250$52,350 ▲150.0%25,0000.0%CL A NEW
McDonald's Corporation stock logo
MCD
McDonald's
$83,6910.0%3610.0%Consumer Discretionary
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$80,8180.0%1,0400.0%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$75,9120.0%9450.0%ETF
iShares Core MSCI Europe ETF stock logo
IEUR
iShares Core MSCI Europe ETF
$73,3770.0%1,0100.0%ETF
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$70,7140.0%6400.0%ETF
WALMART INC COM
$63,4940.0%6090.0%COM
Ford Motor Company stock logo
F
Ford Motor
$57,9760.0%4,7250.0%Consumer Discretionary
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$57,2120.0%1,6680.0%ETF

Showing largest 100 holdings. View all holdings.
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