Finley Financial, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$213.6M
Q ending 2026-03-31
Prior quarter
$218.3M
Q ending 2025-12-31
Change
-2.2% QoQ · +19.0% YoY
Positions
107
reported holdings
Largest positions
Top 100 of 107 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Russell 3000 Etf | IWV | Shares | $26.2M | 71K |
| Ishares Russell 2000 Etf | IWM | Shares | $21.9M | 88K |
| Ishares Tr Core Msci Total | IXUS | Shares | $19.9M | 229K |
| Invesco Qqq Tr Unit Ser 1 | QQQ | Shares | $13.9M | 24K |
| Ishares Core S&P Mid-Cap Etf | IJH | Shares | $13.2M | 196K |
| Ishares Trust Msci Emg Mkts Etf Us | EEM | Shares | $12.9M | 228K |
| Ishares Tr Rus 1000 Grw Etf | IWF | Shares | $12.8M | 30K |
| Ishares Us Technology Etf | IYW | Shares | $11.2M | 62K |
| Ishares Russell 1000 Value Etf | IWD | Shares | $7.5M | 35K |
| Ishares Msci Eurozone Etf | EZU | Shares | $5.2M | 83K |
| Ishares Tr Micro-Cap Etf | IWC | Shares | $5.1M | 32K |
| Ishares Us Financials Etf | IYF | Shares | $4.8M | 40K |
| Ishares Tr Rus 2000 Grw Etf | IWO | Shares | $4.3M | 14K |
| Ishares Tr Rus Mid Cap Etf | IWR | Shares | $3.1M | 31K |
| Ishares Russell 2000 Value Etf | IWN | Shares | $2.9M | 16K |
| Select Sector Spdr Trust State Str | XLK | Shares | $2.8M | 21K |
| Ishares Dow Jones Us Etf | IYY | Shares | $2.4M | 15K |
| Ishares Tr 0-3 Mnth Treasry | SGOV | Shares | $2.3M | 23K |
| State Street Spdr S&P Midcap 400 E | MDY | Shares | $2.2M | 4K |
| Ishares S&P 100 Etf | OEF | Shares | $2.1M | 7K |
| Ishares S&P 500 Value Etf | IVE | Shares | $1.9M | 9K |
| Ishares S&P 500 Growth Etf | IVW | Shares | $1.9M | 16K |
| Ishares Russell 1000 Index Fund | IWB | Shares | $1.8M | 5K |
| Ishares Core S&P Total Us Stock Ma | ITOT | Shares | $1.6M | 11K |
| Ishares S&P Mid-Cap 400 Growth Etf | IJK | Shares | $1.5M | 15K |
| Ishares Core Msci Emerging Markets | IEMG | Shares | $1.5M | 21K |
| Vanguard Intl Equity Index Fds Fts | VWO | Shares | $1.2M | 23K |
| Ishares Trust Core Msci Eafe Etf | IEFA | Shares | $1.2M | 13K |
| Ishares Tr Ishares Semicdtr | SOXX | Shares | $1.1M | 3K |
| Ishares Inc Msci Usa Equal Weighte | EUSA | Shares | $1.1M | 11K |
| Ishares S&P Mid-Cap 400 Value Etf | IJJ | Shares | $1.0M | 8K |
| Ishares Esg Optimized Msci Usa Etf | SUSA | Shares | $1.0M | 8K |
| Ishares S & P Latin America 40 Ind | ILF | Shares | $983K | 28K |
| Ishares Us Real Estate Etf | IYR | Shares | $922K | 10K |
| Ishares Core Us Aggregate Bond Etf | AGG | Shares | $884K | 9K |
| Ishares Tr S&P Small Cap 600 Growt | IJT | Shares | $876K | 6K |
| Ishares Europe Etf | IEV | Shares | $865K | 13K |
| Ishares Intl Aggregate Bond | IAGG | Shares | $772K | 15K |
| Ishares Tr Msci Ac Asia Etf | AAXJ | Shares | $712K | 7K |
| Ishares China Large-Cap Etf | FXI | Shares | $689K | 19K |
| Ishares Trust Esg Msci Kld 400 Etf | DSI | Shares | $641K | 5K |
| Ishares S&P Small-Cap 600 Value Et | IJS | Shares | $633K | 5K |
| Ishares Trust Ishares 0-1 Year Tre | SHV | Shares | $584K | 5K |
| Ishares Core S&P Small-Cap E | IJR | Shares | $579K | 5K |
| Ishares Us Healthcare Etf | IYH | Shares | $562K | 9K |
| State Street Spdr S&P 500 Etf Unit | SPY | Shares | $560K | 861 |
| Ishares Russell Mid-Cap Value Etf | IWS | Shares | $520K | 4K |
| Ishares Core S&P 500 Etf | IVV | Shares | $493K | 755 |
| Ishares Tr Rus Md Cp Gr Etf | IWP | Shares | $423K | 3K |
| Amazon.Com Inc | AMZN | Shares | $417K | 2K |
| Ishares Tr Esg Aware Msci Usa Etf | ESGU | Shares | $404K | 3K |
| Ishares Tr India 50 Etf | INDY | Shares | $376K | 9K |
| Ishares Tr Esg Awr Us Agrgt | EAGG | Shares | $352K | 7K |
| Ishares Inc Msci Jpn Etf New | EWJ | Shares | $349K | 4K |
| Wisdomtree Europe Hedged Equity Fu | HEDJ | Shares | $344K | 7K |
| Ishares Trust Ishares Msci India E | INDA | Shares | $311K | 7K |
| Ishares Tr Jp Mor Em Mk Etf | EMB | Shares | $304K | 3K |
| Select Sector Spdr Trust State Str | XLV | Shares | $296K | 2K |
| Ishares Tr Cre U S Reit Etf | USRT | Shares | $283K | 5K |
| United Parcel Service Inc Cl B | UPS | Shares | $258K | 3K |
| Ishares Tr Esg Awre Usd Etf | SUSC | Shares | $251K | 11K |
| Ishares Tr Esg Aware Msci Usa-Smal | ESML | Shares | $235K | 5K |
| Ishares Tr Msci Uk Etf New | EWU | Shares | $230K | 5K |
| Ishares Iboxx $ Inv Grade Corporat | LQD | Shares | $207K | 2K |
| Ishares Core S&P Us Growth Etf | IUSG | Shares | $183K | 1K |
| Invesco Exch Traded Fd Tr Ii Kbw B | KBWB | Shares | $178K | 2K |
| Ishares Tr Esg Aw Msci Eafe | ESGD | Shares | $175K | 2K |
| Ishares Tr Us Regnl Bks Etf | IAT | Shares | $162K | 3K |
| Ishares Tr Esg Awre 1 5 Yr | SUSB | Shares | $154K | 6K |
| Vanguard Index Fds Vanguard Total | VTI | Shares | $130K | 405 |
| Credo Technology Group Holding Ltd | Shares | $130K | 1K | |
| Select Sector Spdr Trust State Str | XLI | Shares | $128K | 790 |
| Ishares Trust 1-3 Year Treasury Bo | SHY | Shares | $127K | 2K |
| Ishares Trust Core Universal Usd B | IUSB | Shares | $125K | 3K |
| Ishares Tr Asia 50 Etf | AIA | Shares | $124K | 1K |
| Ishares Msci Taiwan Etf | EWT | Shares | $124K | 2K |
| Ishares Msci Brazil Etf | EWZ | Shares | $124K | 3K |
| Ishares Tr Ishares Biotech | IBB | Shares | $114K | 675 |
| Select Sector Spdr Trust State Str | XLY | Shares | $113K | 1K |
| Mcdonald S Corp | MCD | Shares | $112K | 361 |
| Ishares Select Dividend Etf | DVY | Shares | $111K | 730 |
| Ishares Inc Esg Awr Msci Em | ESGE | Shares | $110K | 2K |
| Ishares Tr 7-10 Yr Trsy Bd | IEF | Shares | $100K | 1K |
| Spotify Technology S.A. Com Eur0.0 | Shares | $94K | 194 | |
| Starbucks Corp Com Usd0.001 | SBUX | Shares | $90K | 1K |
| Ishares Tr 20 Yr Tr Bd Etf | TLT | Shares | $90K | 1K |
| Lam Research Corp Com New | LRCX | Shares | $85K | 400 |
| Select Sector Spdr Trust State Str | XLP | Shares | $77K | 945 |
| Walmart Inc Com | WMT | Shares | $76K | 609 |
| Ishares Core Msci Europe Etf | IEUR | Shares | $71K | 1K |
| Ishares Tr Eafe Sml Cp Etf | SCZ | Shares | $71K | 900 |
| Ishares Core S&P Us Value Etf | IUSV | Shares | $65K | 640 |
| Invesco Exch Traded Fd Tr Ii China | CQQQ | Shares | $60K | 1K |
| Oracle Corp | ORCL | Shares | $59K | 400 |
| Intel Corp Com Usd0.001 | INTC | Shares | $57K | 1K |
| Ishares Tr Msci India Sm Cp | SMIN | Shares | $56K | 930 |
| Ford Mtr Co Del Com | F | Shares | $55K | 5K |
| Laird Superfood Inc Com Stk | LSF | Shares | $54K | 25K |
| Schwab Strategic Tr Us Mid-Cap Etf | SCHM | Shares | $52K | 2K |
| Home Depot Inc | HD | Shares | $48K | 145 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.