2026 Q3 Portfolio Activity
In 2026 Q3, Finley Financial, LLC maintained a portfolio of 111 distinct positions. The most significant new addition was ISHARES TR FUTU AI TECH ETF, now representing 0.08% of the total fund value. They heavily accumulated shares in INVESCO EXCH TRADED FD TR II C, increasing the position by 174.6%. The fund also reduced its exposure to ISHARES TR 0-3 MNTH TREASRY by 22.4%.
Position History
hover any row below to update
Loading…
Finley Financial, LLC
AUM $241M
Total Positions
111
Quarter
2026 Q3
Top Holding
IWV (12.2%)
Top 10 Concentration
68.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 111
Finley Financial, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IWV
ISHARES RUSSELL...
|
ETF | 12.15% | 11.91% |
#1
Prev: #1
|
6.5 |
—
|
-1,371 | -2.0% |
P
S
|
68,003 | $29,417,201 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IWM
ISHARES RUSSELL...
|
ETF | 9.95% | 10.47% |
#2
Prev: #2
|
6.0 |
—
|
-258 | -0.3% |
P
S
|
86,319 | $24,084,727 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IXUS
ISHARES TR CORE...
|
ETF | 8.91% | 8.77% |
#3
Prev: #3
|
5.1 |
—
|
11 | 0.0% |
P
S
|
228,203 | $21,567,466 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
QQQ
INVESCO QQQ TR ...
|
ETF | 7.22% | 7.00% |
#4
Prev: #4
|
3.9 |
—
|
-50 | -0.2% |
P
S
|
23,556 | $17,479,259 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IYW
ISHARES US TECH...
|
ETF | 6.69% | 6.15% |
#5
1
Prev: #6
|
3.7 |
—
|
150 | 0.2% |
P
S
|
60,706 | $16,198,182 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
EEM
ISHARES TRUST M...
|
ETF | 6.23% | 6.19% |
#6
1
Prev: #5
|
3.0 |
—
|
623 | 0.3% |
P
S
|
225,548 | $15,068,862 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IWF
ISHARES TR RUS ...
|
ETF | 6.10% | 5.92% |
#7
1
Prev: #8
|
2.9 |
—
|
-1,020 | -0.9% |
P
S
|
117,460 | $14,768,246 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IJH
ISHARES CORE S&...
|
ETF | 5.78% | 5.99% |
#8
1
Prev: #7
|
2.8 |
—
|
-450 | -0.2% |
P
S
|
192,582 | $14,000,711 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IWD
ISHARES RUSSELL...
|
ETF | 3.20% | 3.25% |
#9
Prev: #9
|
1.8 |
—
|
-2,160 | -6.5% |
P
S
|
31,186 | $7,741,613 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IWC
ISHARES TR MICR...
|
ETF | 2.43% | 2.59% |
#10
Prev: #10
|
1.5 |
—
|
-370 | -1.2% |
P
S
|
31,800 | $5,887,452 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
EZU
ISHARES MSCI EU...
|
ETF | 2.26% | 2.31% |
#11
Prev: #11
|
1.9 |
—
|
no change | no change |
P
S
|
82,562 | $5,461,476 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IWO
ISHARES TR RUS ...
|
ETF | 2.00% | 2.15% |
#12
Prev: #12
|
1.8 |
—
|
no change | no change |
P
S
|
13,555 | $4,847,810 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IYF
ISHARES US FINA...
|
ETF | 1.94% | 1.97% |
#13
Prev: #13
|
1.3 |
—
|
-1,196 | -3.1% |
P
S
|
37,175 | $4,685,165 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 1.72% | 1.64% |
#14
Prev: #14
|
1.2 |
—
|
-350 | -1.6% |
P
S
|
21,010 | $4,155,988 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IWR
ISHARES TR RUS ...
|
ETF | 1.40% | 1.40% |
#15
Prev: #15
|
1.6 |
—
|
no change | no change |
P
S
|
31,495 | $3,388,547 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IWN
ISHARES RUSSELL...
|
ETF | 1.34% | 1.38% |
#16
Prev: #16
|
1.0 |
—
|
-90 | -0.6% |
P
S
|
15,450 | $3,252,998 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IYY
ISHARES DOW JON...
|
ETF | 1.07% | 1.03% |
#17
1
Prev: #18
|
0.9 |
—
|
-111 | -0.8% |
P
S
|
13,906 | $2,583,735 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
OEF
ISHARES S&P 100...
|
ETF | 1.03% | 0.97% |
#18
2
Prev: #20
|
1.4 |
—
|
no change | no change |
P
S
|
6,560 | $2,502,968 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MDY
STATE STREET SP...
|
ETF | 0.95% | 0.98% |
#19
Prev: #19
|
1.4 |
—
|
no change | no change |
P
S
|
3,475 | $2,305,246 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IVW
ISHARES S&P 500...
|
Warrant | 0.93% | 0.90% |
#20
1
Prev: #21
|
0.9 |
—
|
-350 | -2.2% |
P
S
|
15,870 | $2,261,951 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SGOV
ISHARES TR 0-3 ...
|
Bond/Debt | 0.87% | 1.10% |
#21
4
Prev: #17
|
0.3 |
—
|
-6,100 | -22.4% |
P
S
|
21,074 | $2,116,040 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SOXX
ISHARES TR ISHA...
|
ETF | 0.86% | 0.85% |
#22
Prev: #22
|
2.3 |
—
|
340 | 10.4% |
P
S
|
3,622 | $2,087,467 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IWB
ISHARES RUSSELL...
|
ETF | 0.78% | 0.78% |
#23
1
Prev: #24
|
0.8 |
—
|
-200 | -4.2% |
P
S
|
4,545 | $1,895,129 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IVE
ISHARES S&P 500...
|
ETF | 0.76% | 0.79% |
#24
1
Prev: #23
|
0.8 |
—
|
-545 | -6.3% |
P
S
|
8,090 | $1,849,455 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ITOT
ISHARES CORE S&...
|
ETF | 0.73% | 0.71% |
#25
2
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
10,670 | $1,778,369 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 0.73% | 0.72% |
#26
1
Prev: #25
|
0.8 |
—
|
150 | 0.7% |
P
S
|
21,856 | $1,775,144 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IJK
ISHARES S&P MID...
|
ETF | 0.69% | 0.71% |
#27
1
Prev: #26
|
1.3 |
—
|
no change | no change |
P
S
|
15,037 | $1,666,851 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.55% | 0.54% |
#28
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
22,645 | $1,336,734 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IEFA
ISHARES TRUST C...
|
ETF | 0.51% | 0.50% |
#29
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
12,825 | $1,230,559 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SUSA
ISHARES ESG OPT...
|
ETF | 0.49% | 0.47% |
#30
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
7,610 | $1,188,378 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
EUSA
ISHARES INC MSC...
|
ETF | 0.45% | 0.46% |
#31
1
Prev: #32
|
0.7 |
—
|
-340 | -3.4% |
P
S
|
9,620 | $1,077,825 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IJJ
ISHARES S&P MID...
|
ETF | 0.43% | 0.46% |
#32
1
Prev: #31
|
0.7 |
—
|
-200 | -2.6% |
P
S
|
7,560 | $1,051,294 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IJT
ISHARES TR S&P ...
|
Warrant | 0.40% | 0.44% |
#33
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
6,055 | $975,279 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ILF
ISHARES S & P L...
|
ETF | 0.39% | 0.38% |
#34
1
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
27,687 | $948,833 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IYR
ISHARES US REAL...
|
ETF | 0.37% | 0.40% |
#35
1
Prev: #34
|
0.6 |
—
|
-260 | -2.7% |
P
S
|
9,490 | $896,520 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IEV
ISHARES EUROPE ...
|
ETF | 0.37% | 0.37% |
#36
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
12,735 | $892,214 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AAXJ
ISHARES TR MSCI...
|
ETF | 0.36% | 0.36% |
#37
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
7,395 | $864,623 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AGG
ISHARES CORE US...
|
ETF | 0.33% | 0.34% |
#38
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
8,410 | $794,072 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
DSI
ISHARES TRUST E...
|
ETF | 0.32% | 0.30% |
#39
Prev: #39
|
0.6 |
—
|
-35 | -0.7% |
P
S
|
5,225 | $766,560 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IAGG
ISHARES INTL AG...
|
Bond/Debt | 0.29% | 0.29% |
#40
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
14,460 | $708,251 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IJS
ISHARES S&P SMA...
|
ETF | 0.29% | 0.29% |
#41
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
5,340 | $689,875 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.27% | 0.26% |
#42
1
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
861 | $657,795 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IJR
ISHARES CORE S&...
|
ETF | 0.26% | 0.28% |
#43
1
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
4,660 | $638,280 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IWS
ISHARES RUSSELL...
|
ETF | 0.24% | 0.24% |
#44
1
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
3,565 | $576,710 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IYH
ISHARES US HEAL...
|
ETF | 0.23% | 0.22% |
#45
1
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
8,025 | $564,960 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 0.21% | 0.19% |
#46
2
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
2,000 | $496,460 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ESGU
ISHARES TR ESG ...
|
ETF | 0.20% | 0.19% |
#47
2
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
2,860 | $478,478 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IWP
ISHARES TR RUS ...
|
ETF | 0.19% | 0.19% |
#48
1
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
3,300 | $460,812 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
EWJ
ISHARES INC MSC...
|
ETF | 0.17% | 0.16% |
#49
2
Prev: #51
|
1.1 |
—
|
no change | no change |
P
S
|
4,130 | $402,179 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
FXI
ISHARES CHINA L...
|
ETF | 0.15% | 0.25% |
#50
6
Prev: #44
|
0.1 |
—
|
-8,450 | -43.4% |
P
S
|
11,030 | $374,138 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 |
Showing 1-50 of 111 holdings