Funds › Finley Financial, LLC
Finley Financial, LLC
13F for Q3 2026, filed Oct 28, 2026. 107 positions worth $242.0M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | iShares Tr Etf | 68,003 | $29.4M | 12.2% | -2.0% | 13F ↗ |
| 2 | iShares Tr Etf | 86,319 | $24.1M | 10.0% | -0.3% | 13F ↗ |
| 3 | iShares Tr Core Msci Total | 228,203 | $21.6M | 8.9% | Unchanged | 13F ↗ |
| 4 | Invesco Qqq Tr | 23,556 | $17.5M | 7.2% | -0.2% | 13F ↗ |
| 5 | iShares Tr U.S. Tech Etf | 60,706 | $16.2M | 6.7% | +0.2% | 13F ↗ |
| 6 | iShares Tr Msci Emg Mkt Etf | 225,548 | $15.1M | 6.2% | +0.3% | 13F ↗ |
| 7 | iShares Tr Rus 1000 Grw Etf | 117,460 | $14.8M | 6.1% | -0.9% | 13F ↗ |
| 8 | iShares Tr Core S&P Mcp Etf | 192,582 | $14.0M | 5.8% | -0.2% | 13F ↗ |
| 9 | iShares Tr Rus 1000 Val Etf | 31,186 | $7.7M | 3.2% | -6.5% | 13F ↗ |
| 10 | iShares Tr MICRO-CAP Etf | 31,800 | $5.9M | 2.4% | -1.2% | 13F ↗ |
| 11 | iShares Inc Equity Etf | 82,562 | $5.5M | 2.3% | Unchanged | 13F ↗ |
| 12 | iShares Tr Rus 2000 Grw Etf | 13,555 | $4.8M | 2.0% | Unchanged | 13F ↗ |
| 13 | iShares Tr U.S. Finls Etf | 37,175 | $4.7M | 1.9% | -3.1% | 13F ↗ |
| 14 | Select Sector Spdr Tr St Str Techn Etf | 21,010 | $4.2M | 1.7% | -1.6% | 13F ↗ |
| 15 | iShares Tr Equity Etf | 31,495 | $3.4M | 1.4% | Unchanged | 13F ↗ |
| 16 | iShares Tr Rus 2000 Val Etf | 15,450 | $3.3M | 1.3% | -0.6% | 13F ↗ |
| 17 | iShares Tr Dow Jones Us Etf | 13,906 | $2.6M | 1.1% | -0.8% | 13F ↗ |
| 18 | iShares Tr S&P 100 Etf | 6,560 | $2.5M | 1.0% | Unchanged | 13F ↗ |
| 19 | MDY State Street SPDR S&P MIDCAP 400 ETF Trust · UTSER1 S&PDCRP | 3,475 | $2.3M | 1.0% | Unchanged | 13F ↗ |
| 20 | iShares Tr S&P 500 Grwt Etf | 15,870 | $2.3M | 0.9% | -2.2% | 13F ↗ |
| 21 | iShares Tr 0-3 Mth Treasury | 21,074 | $2.1M | 0.9% | -22.4% | 13F ↗ |
| 22 | iShares Tr Ishares Semicdtr | 3,622 | $2.1M | 0.9% | +10.4% | 13F ↗ |
| 23 | iShares Tr Rus 1000 Etf | 4,545 | $1.9M | 0.8% | -4.2% | 13F ↗ |
| 24 | iShares Tr S&P 500 Val Etf | 8,090 | $1.8M | 0.8% | -6.3% | 13F ↗ |
| 25 | iShares Tr Core S&P Ttl Stk | 10,670 | $1.8M | 0.7% | Unchanged | 13F ↗ |
| 26 | iShares Inc Core Msci Emkt | 21,856 | $1.8M | 0.7% | +0.7% | 13F ↗ |
| 27 | iShares Tr S&P Mc 400GR Etf | 15,037 | $1.7M | 0.7% | Unchanged | 13F ↗ |
| 28 | Vanguard International Equity Index F Ftse Emr Mkt Etf | 22,645 | $1.3M | 0.6% | Unchanged | 13F ↗ |
| 29 | iShares Tr Core Msci Eafe | 12,825 | $1.2M | 0.5% | Unchanged | 13F ↗ |
| 30 | iShares Tr Esg Optimized | 7,610 | $1.2M | 0.5% | Unchanged | 13F ↗ |
| 31 | iShares Inc Equal Weighted Etf | 9,620 | $1.1M | 0.4% | -3.4% | 13F ↗ |
| 32 | iShares Tr S&P Mc 400VL Etf | 7,560 | $1.1M | 0.4% | -2.6% | 13F ↗ |
| 33 | iShares Tr S&P Sml 600 Gwt | 6,055 | $975.3K | 0.4% | Unchanged | 13F ↗ |
| 34 | iShares Tr Latn Amer 40 Etf | 27,687 | $948.8K | 0.4% | Unchanged | 13F ↗ |
| 35 | iShares Tr U.S. Real Es Etf | 9,490 | $896.5K | 0.4% | -2.7% | 13F ↗ |
| 36 | iShares Tr Europe Etf | 12,735 | $892.2K | 0.4% | Unchanged | 13F ↗ |
| 37 | iShares Tr Msci Ac Asia Etf | 7,395 | $864.6K | 0.4% | Unchanged | 13F ↗ |
| 38 | iShares Tr Core Us Aggbd Et | 8,410 | $794.1K | 0.3% | Unchanged | 13F ↗ |
| 39 | iShares Tr Esg Msci Kld Etf | 5,225 | $766.6K | 0.3% | -0.7% | 13F ↗ |
| 40 | iShares Tr Core Intl Aggr | 14,460 | $708.3K | 0.3% | Unchanged | 13F ↗ |
| 41 | iShares Tr Sp SMCP600VL Etf | 5,340 | $689.9K | 0.3% | Unchanged | 13F ↗ |
| 42 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 861 | $657.8K | 0.3% | Unchanged | 13F ↗ |
| 43 | iShares Tr Core S&P Scp Etf | 4,660 | $638.3K | 0.3% | Unchanged | 13F ↗ |
| 44 | iShares Tr Rus Mdcp Val Etf | 3,565 | $576.7K | 0.2% | Unchanged | 13F ↗ |
| 45 | iShares Tr Exchange Traded Fund | 8,025 | $565.0K | 0.2% | Unchanged | 13F ↗ |
| 46 | AMZN Amazon.com, Inc. | 2,000 | $496.5K | 0.2% | Unchanged | 13F ↗ |
| 47 | iShares Tr Esg Awr Msci Usa | 2,860 | $478.5K | 0.2% | Unchanged | 13F ↗ |
| 48 | iShares Tr Rus Md Cp Gr Etf | 3,300 | $460.8K | 0.2% | Unchanged | 13F ↗ |
| 49 | iShares Inc Msci Japan Etf | 4,130 | $402.2K | 0.2% | Unchanged | 13F ↗ |
| 50 | iShares Tr China LG-CAP Etf | 11,030 | $374.1K | 0.2% | -43.4% | 13F ↗ |
Changes since Q2 2026
1 new, 8 added to, 24 trimmed, 4 exited, 74 unchanged. By estimated dollars.
New positions (1)
| Position | Shares | Change | Est. dollars |
|---|---|---|---|
| iShares Tr Futu Ai Tech Etf | 2,430 | New | $192.3K |
Added to (8)
| iShares Tr Ishares Semicdtr | 3,622 | +10.4% | $196.0K |
| Invesco Exch Traded Fd Tr II China Technlgy | 5,520 | +175% | $156.4K |
| iShares Tr Gl Clean Ene Etf | 13,650 | +173% | $145.7K |
| BIRD Smartbird, Inc. | 25,000 | +150% | $52.4K |
| iShares Tr Msci Emg Mkt Etf | 225,548 | +0.3% | $41.6K |
| iShares Tr U.S. Tech Etf | 60,706 | +0.2% | $40.0K |
| iShares Inc Core Msci Emkt | 21,856 | +0.7% | $12.2K |
| iShares Tr Core Msci Total | 228,203 | Unchanged | $1,040 |
Trimmed (24)
| iShares Tr 0-3 Mth Treasury | 21,074 | -22.4% | -$612.5K |
| iShares Tr Etf | 68,003 | -2.0% | -$593.1K |
| iShares Tr Rus 1000 Val Etf | 31,186 | -6.5% | -$536.2K |
| iShares Tr China LG-CAP Etf | 11,030 | -43.4% | -$286.6K |
| iShares Tr U.S. Finls Etf | 37,175 | -3.1% | -$150.7K |
| iShares Tr Rus 1000 Grw Etf | 117,460 | -0.9% | -$128.2K |
| iShares Tr S&P 500 Val Etf | 8,090 | -6.3% | -$124.6K |
| iShares Tr Msci India Etf | 4,635 | -32.2% | -$102.0K |
| iShares Tr Rus 1000 Etf | 4,545 | -4.2% | -$83.4K |
| iShares Tr Etf | 86,319 | -0.3% | -$72.0K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Compare two quarters
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 28, 2026 | 13F-HR | 107 | $242.0M | Current | SEC ↗ |
| Q2 2026 | Jul 8, 2026 | 13F-HR | 110 | $248.5M | Current | SEC ↗ |
| Q1 2026 | Apr 23, 2026 | 13F-HR | 107 | $213.6M | Current | SEC ↗ |
| Q4 2025 | Jan 21, 2026 | 13F-HR | 109 | $218.3M | Current | SEC ↗ |
| Q3 2025 | Oct 23, 2025 | 13F-HR | 122 | $216.2M | Current | SEC ↗ |
| Q2 2025 | Jul 9, 2025 | 13F-HR | 122 | $198.9M | Current | SEC ↗ |
| Q1 2025 | May 13, 2025 | 13F-HR | 121 | $179.5M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer