Sponsored

The Analysis of THEORY FINANCIAL LLC's Holdings & P&L

Currently, THEORY FINANCIAL LLC holds 99 types of securities in its portfolio with a total value $317.3M. In the most recent quarter, they have increased their positions in VGT (+47.3K shares, valued at $5.7M), N/A (+55.9K shares, valued at $4.9M), N/A (+51.1K shares, valued at $3.8M); decreased their positions in QUAL (-11.4K shares, valued at $2.5M), XLV (-14.2K shares, valued at $2.2M), EFV (-26.1K shares, valued at $2.0M); initiated new positions in N/A (+51.1K shares, valued at $3.8M), EMB (+38.0K shares, valued at $3.7M), N/A (+80.3K shares, valued at $2.3M).

1M P&L

+2.2M+0.75%

3M P&L

+1.1M+0.37%

HY P&L

-3.1M-1.03%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A287.0M

98.6%

2Drug Manufacturers - General755.8K

0.3%

3Internet Content & Information721.9K

0.2%

Top Industries by Stock Count

1N/A77 stocks

88.5%

2Drug Manufacturers - General2 stocks

2.3%

3Internet Content & Information1 stocks

1.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SCHZ SCHWAB STRATEGIC TR988.1K shares4.42%2026-06-302026-07-31

XLC SELECT SECTOR SPDR TR197.0K shares6.02%2026-06-302026-07-31

SPDR SERIES TRUST SPDR SERIES TRUST139.4K shares67.02%2026-06-302026-07-31

MBB ISHARES TR114.4K shares2.20%2026-06-302026-07-31

HYLB DBX ETF TR257.5K shares4.57%2026-06-302026-07-31

CTA SIMPLIFY EXCHANGE TRADED FUN361.2K shares6.79%2026-06-302026-07-31

IGIB ISHARES TR166.2K shares-1.25%2026-06-302026-07-31

EZM WISDOMTREE TR109.4K shares22.14%2026-06-302026-07-31

Sponsored

FCTE ETF OPPORTUNITIES TRUST281.4K shares-7.69%2026-06-302026-07-31

SOXX ISHARES TR12.3K shares-7.90%2026-06-302026-07-31

GRNY TIDAL TRUST I283.6K shares-11.24%2026-06-302026-07-31

PICK ISHARES INC127.6K shares24.97%2026-06-302026-07-31

IUSB ISHARES TR159.6K shares78.79%2026-06-302026-07-31

PTF INVESCO EXCHANGE TRADED FD T49.4K shares-2.41%2026-06-302026-07-31

VXUS VANGUARD STAR FDS78.2K shares11.82%2026-06-302026-07-31

VGT VANGUARD WORLD FD53.4K shares779.46%2026-06-302026-07-31

Sponsored

SCHP SCHWAB STRATEGIC TR235.4K shares18.25%2026-06-302026-07-31

VFH VANGUARD WORLD FD46.8K shares-2.33%2026-06-302026-07-31

XSMO INVESCO EXCHANGE TRADED FD T63.6K shares2.54%2026-06-302026-07-31

RZV INVESCO EXCHANGE TRADED FD T39.8K shares5.29%2026-06-302026-07-31

GLD SPDR GOLD TR16.0K shares6.87%2026-06-302026-07-31

QQQM INVESCO EXCH TRADED FD TR II19.5K shares13.72%2026-06-302026-07-31

DYNF BLACKROCK ETF TRUST86.4K shares-2.01%2026-06-302026-07-31

VBR VANGUARD INDEX FDS23.9K shares6.75%2026-06-302026-07-31

Sponsored

XLK SELECT SECTOR SPDR TR30.2K shares7.49%2026-06-302026-07-31

IVW ISHARES TR41.3K shares-3.09%2026-06-302026-07-31

PDBC INVESCO ACTVELY MNGD ETC FD352.4K shares23.62%2026-06-302026-07-31

XLV SELECT SECTOR SPDR TR30.6K shares-31.62%2026-06-302026-07-31

IVE ISHARES TR21.1K shares-17.77%2026-06-302026-07-31

ROUNDHILL ETF TRUST ROUNDHILL ETF TRUST51.1K sharesnew addition2026-06-302026-07-31

ACWX ISHARES TR48.5K shares30.17%2026-06-302026-07-31

EMB ISHARES TR38.0K sharesnew addition2026-06-302026-07-31

Sponsored

GOVT ISHARES TR159.1K shares9.86%2026-06-302026-07-31

CORO BLACKROCK ETF TRUST90.3K shares-0.32%2026-06-302026-07-31

VTV VANGUARD INDEX FDS14.5K shares3.08%2026-06-302026-07-31

NLR VANECK ETF TRUST26.9K shares26.22%2026-06-302026-07-31

BAI BLACKROCK ETF TRUST51.7K shares-24.54%2026-06-302026-07-31

SPEM SPDR INDEX SHS FDS50.7K shares8.12%2026-06-302026-07-31

VTEB VANGUARD MUN BD FDS51.8K shares2.61%2026-06-302026-07-31

XTEN BONDBLOXX ETF TRUST55.6K shares-37.51%2026-06-302026-07-31

Sponsored

MUB ISHARES TR23.1K shares0.61%2026-06-302026-07-31

BLCR BLACKROCK ETF TRUST46.2K shares4.78%2026-06-302026-07-31

BLACKROCK ETF TRUST BLACKROCK ETF TRUST80.3K sharesnew addition2026-06-302026-07-31

SPMO INVESCO EXCH TRADED FD TR II13.4K shares-26.63%2026-06-302026-07-31

ISHARES TR ISHARES TR2.9K shares3.46%2026-06-302026-07-31

BLACKROCK ETF TRUST II BLACKROCK ETF TRUST II39.9K sharesnew addition2026-06-302026-07-31

LMUB ISHARES TR39.0K shares3.15%2026-06-302026-07-31

THRO BLACKROCK ETF TRUST43.4K shares-31.41%2026-06-302026-07-31

Sponsored

SHLD GLOBAL X FDS24.5K shares24.29%2026-06-302026-07-31

AVEM AMERICAN CENTY ETF TR14.9K shares-44.83%2026-06-302026-07-31

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T1.8K shares0.00%2026-06-302026-07-31

IWF ISHARES TR10.5K shares309.97%2026-06-302026-07-31

BTC GRAYSCALE BITCOIN MINI TR ET48.9K shares0.91%2026-06-302026-07-31

EAGG ISHARES TR23.3K shares2.01%2026-06-302026-07-31

LCTU BLACKROCK ETF TRUST13.7K shares4.91%2026-06-302026-07-31

OEF ISHARES TR2.7K shares1.43%2026-06-302026-07-31

Sponsored

SUSC ISHARES TR41.4K shares-12.70%2026-06-302026-07-31

IEMG ISHARES INC10.9K shares0.12%2026-06-302026-07-31

ESGU ISHARES TR5.5K shares10.48%2026-06-302026-07-31

QUAL ISHARES TR3.7K shares-75.33%2026-06-302026-07-31

GOOGL ALPHABET INC2.0K shares0.00%2026-06-302026-07-31

DSI ISHARES TR4.8K shares-6.73%2026-06-302026-07-31

WORLD GOLD TR WORLD GOLD TR8.5K shares22.68%2026-06-302026-07-31

BINC BLACKROCK ETF TRUST II12.0K shares-66.83%2026-06-302026-07-31

Sponsored

BRK.B BERKSHIRE HATHAWAY INC DEL1.2K shares-1.23%2026-06-302026-07-31

AAPL APPLE INC1.9K shares-1.52%2026-06-302026-07-31

SCHV SCHWAB STRATEGIC TR15.6K shares0.00%2026-06-302026-07-31

SUSB ISHARES TR21.5K sharesnew addition2026-06-302026-07-31

EUSB ISHARES TR12.2K shares3.26%2026-06-302026-07-31

USXF ISHARES TR7.6K shares-7.04%2026-06-302026-07-31

AMZN AMAZON COM INC2.2K shares0.00%2026-06-302026-07-31

ALNYLAM PHARMACEUTICALS INC ALNYLAM PHARMACEUTICALS INC1.7K shares-37.35%2026-06-302026-07-31

Sponsored

VUG VANGUARD INDEX FDS5.6K shares500.96%2026-06-302026-07-31

ISHARES TR ISHARES TR4.9K shares7.19%2026-06-302026-07-31

EFG ISHARES TR3.5K shares-0.90%2026-06-302026-07-31

SPTS SPDR SERIES TRUST15.0K shares-0.58%2026-06-302026-07-31

LLY ELI LILLY & CO354 shares8.59%2026-06-302026-07-31

EFV ISHARES TR5.5K shares-82.67%2026-06-302026-07-31

SYSB ISHARES TR4.5K shares7.86%2026-06-302026-07-31

ESGE ISHARES INC7.2K shares-13.19%2026-06-302026-07-31

Sponsored

IWS ISHARES TR2.3K shares0.00%2026-06-302026-07-31

IYW ISHARES TR1.3K shares-0.90%2026-06-302026-07-31

JNJ JOHNSON & JOHNSON1.3K sharesnew addition2026-06-302026-07-31

EVUS ISHARES TR9.4K shares6.05%2026-06-302026-07-31

IVLU ISHARES TR7.8K shares-1.63%2026-06-302026-07-31

JPMORGAN CHASE & CO JPMORGAN CHASE & CO939 shares0.00%2026-06-302026-07-31

BROADCOM INC BROADCOM INC809 shares0.00%2026-06-302026-07-31

CVX CHEVRON CORPORATION1.8K shares0.00%2026-06-302026-07-31

Sponsored

NVDA NVIDIA CORPORATION1.4K shares2.87%2026-06-302026-07-31

VEA VANGUARD TAX-MANAGED FDS3.9K shares0.00%2026-06-302026-07-31

DMXF ISHARES TR3.3K shares10.17%2026-06-302026-07-31

VOE VANGUARD INDEX FDS1.4K shares0.00%2026-06-302026-07-31

QQQ INVESCO QQQ TR356 shares0.00%2026-06-302026-07-31

STIP ISHARES TR2.5K sharesnew addition2026-06-302026-07-31

ABBVIE INC ABBVIE INC944 shares0.00%2026-06-302026-07-31

MSFT MICROSOFT CORP583 shares-25.35%2026-06-302026-07-31

Sponsored

IWP ISHARES TR1.5K sharesnew addition2026-06-302026-07-31

FNDX SCHWAB STRATEGIC TR6.7K sharesnew addition2026-06-302026-07-31

FATE FATE THERAPEUTICS INC22.2K sharesnew addition2026-06-302026-07-31

SCHZ

SCHWAB STRATEGIC TR

4.42%

Shares988.1K

Event2026-06-30

Filed2026-07-31

XLC

SELECT SECTOR SPDR TR

6.02%

Shares197.0K

Event2026-06-30

Filed2026-07-31

SPDR SERIES TRUST

67.02%

Shares139.4K

Event2026-06-30

Filed2026-07-31

MBB

ISHARES TR

2.20%

Shares114.4K

Event2026-06-30

Filed2026-07-31

HYLB

DBX ETF TR

4.57%

Shares257.5K

Event2026-06-30

Filed2026-07-31

CTA

SIMPLIFY EXCHANGE TRADED FUN

6.79%

Shares361.2K

Event2026-06-30

Filed2026-07-31

IGIB

ISHARES TR

-1.25%

Shares166.2K

Event2026-06-30

Filed2026-07-31

EZM

WISDOMTREE TR

22.14%

Shares109.4K

Event2026-06-30

Filed2026-07-31

FCTE

ETF OPPORTUNITIES TRUST

-7.69%

Shares281.4K

Event2026-06-30

Filed2026-07-31

SOXX

ISHARES TR

-7.90%

Shares12.3K

Event2026-06-30

Filed2026-07-31

GRNY

TIDAL TRUST I

-11.24%

Shares283.6K

Event2026-06-30

Filed2026-07-31

PICK

ISHARES INC

24.97%

Shares127.6K

Event2026-06-30

Filed2026-07-31

IUSB

ISHARES TR

78.79%

Shares159.6K

Event2026-06-30

Filed2026-07-31

PTF

INVESCO EXCHANGE TRADED FD T

-2.41%

Shares49.4K

Event2026-06-30

Filed2026-07-31

VXUS

VANGUARD STAR FDS

11.82%

Shares78.2K

Event2026-06-30

Filed2026-07-31

VGT

VANGUARD WORLD FD

779.46%

Shares53.4K

Event2026-06-30

Filed2026-07-31

SCHP

SCHWAB STRATEGIC TR

18.25%

Shares235.4K

Event2026-06-30

Filed2026-07-31

VFH

VANGUARD WORLD FD

-2.33%

Shares46.8K

Event2026-06-30

Filed2026-07-31

XSMO

INVESCO EXCHANGE TRADED FD T

2.54%

Shares63.6K

Event2026-06-30

Filed2026-07-31

RZV

INVESCO EXCHANGE TRADED FD T

5.29%

Shares39.8K

Event2026-06-30

Filed2026-07-31

GLD

SPDR GOLD TR

6.87%

Shares16.0K

Event2026-06-30

Filed2026-07-31

QQQM

INVESCO EXCH TRADED FD TR II

13.72%

Shares19.5K

Event2026-06-30

Filed2026-07-31

DYNF

BLACKROCK ETF TRUST

-2.01%

Shares86.4K

Event2026-06-30

Filed2026-07-31

VBR

VANGUARD INDEX FDS

6.75%

Shares23.9K

Event2026-06-30

Filed2026-07-31

XLK

SELECT SECTOR SPDR TR

7.49%

Shares30.2K

Event2026-06-30

Filed2026-07-31

IVW

ISHARES TR

-3.09%

Shares41.3K

Event2026-06-30

Filed2026-07-31

PDBC

INVESCO ACTVELY MNGD ETC FD

23.62%

Shares352.4K

Event2026-06-30

Filed2026-07-31

XLV

SELECT SECTOR SPDR TR

-31.62%

Shares30.6K

Event2026-06-30

Filed2026-07-31

IVE

ISHARES TR

-17.77%

Shares21.1K

Event2026-06-30

Filed2026-07-31

ROUNDHILL ETF TRUST

New

Shares51.1K

Event2026-06-30

Filed2026-07-31

ACWX

ISHARES TR

30.17%

Shares48.5K

Event2026-06-30

Filed2026-07-31

EMB

ISHARES TR

New

Shares38.0K

Event2026-06-30

Filed2026-07-31

GOVT

ISHARES TR

9.86%

Shares159.1K

Event2026-06-30

Filed2026-07-31

CORO

BLACKROCK ETF TRUST

-0.32%

Shares90.3K

Event2026-06-30

Filed2026-07-31

VTV

VANGUARD INDEX FDS

3.08%

Shares14.5K

Event2026-06-30

Filed2026-07-31

NLR

VANECK ETF TRUST

26.22%

Shares26.9K

Event2026-06-30

Filed2026-07-31

BAI

BLACKROCK ETF TRUST

-24.54%

Shares51.7K

Event2026-06-30

Filed2026-07-31

SPEM

SPDR INDEX SHS FDS

8.12%

Shares50.7K

Event2026-06-30

Filed2026-07-31

VTEB

VANGUARD MUN BD FDS

2.61%

Shares51.8K

Event2026-06-30

Filed2026-07-31

XTEN

BONDBLOXX ETF TRUST

-37.51%

Shares55.6K

Event2026-06-30

Filed2026-07-31

MUB

ISHARES TR

0.61%

Shares23.1K

Event2026-06-30

Filed2026-07-31

BLCR

BLACKROCK ETF TRUST

4.78%

Shares46.2K

Event2026-06-30

Filed2026-07-31

BLACKROCK ETF TRUST

New

Shares80.3K

Event2026-06-30

Filed2026-07-31

SPMO

INVESCO EXCH TRADED FD TR II

-26.63%

Shares13.4K

Event2026-06-30

Filed2026-07-31

ISHARES TR

3.46%

Shares2.9K

Event2026-06-30

Filed2026-07-31

BLACKROCK ETF TRUST II

New

Shares39.9K

Event2026-06-30

Filed2026-07-31

LMUB

ISHARES TR

3.15%

Shares39.0K

Event2026-06-30

Filed2026-07-31

THRO

BLACKROCK ETF TRUST

-31.41%

Shares43.4K

Event2026-06-30

Filed2026-07-31

SHLD

GLOBAL X FDS

24.29%

Shares24.5K

Event2026-06-30

Filed2026-07-31

AVEM

AMERICAN CENTY ETF TR

-44.83%

Shares14.9K

Event2026-06-30

Filed2026-07-31

STATE STR SPDR S&P 500 ETF T

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-31

IWF

ISHARES TR

309.97%

Shares10.5K

Event2026-06-30

Filed2026-07-31

BTC

GRAYSCALE BITCOIN MINI TR ET

0.91%

Shares48.9K

Event2026-06-30

Filed2026-07-31

EAGG

ISHARES TR

2.01%

Shares23.3K

Event2026-06-30

Filed2026-07-31

LCTU

BLACKROCK ETF TRUST

4.91%

Shares13.7K

Event2026-06-30

Filed2026-07-31

OEF

ISHARES TR

1.43%

Shares2.7K

Event2026-06-30

Filed2026-07-31

SUSC

ISHARES TR

-12.70%

Shares41.4K

Event2026-06-30

Filed2026-07-31

IEMG

ISHARES INC

0.12%

Shares10.9K

Event2026-06-30

Filed2026-07-31

ESGU

ISHARES TR

10.48%

Shares5.5K

Event2026-06-30

Filed2026-07-31

QUAL

ISHARES TR

-75.33%

Shares3.7K

Event2026-06-30

Filed2026-07-31

GOOGL

ALPHABET INC

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-31

DSI

ISHARES TR

-6.73%

Shares4.8K

Event2026-06-30

Filed2026-07-31

WORLD GOLD TR

22.68%

Shares8.5K

Event2026-06-30

Filed2026-07-31

BINC

BLACKROCK ETF TRUST II

-66.83%

Shares12.0K

Event2026-06-30

Filed2026-07-31

BRK.B

BERKSHIRE HATHAWAY INC DEL

-1.23%

Shares1.2K

Event2026-06-30

Filed2026-07-31

AAPL

APPLE INC

-1.52%

Shares1.9K

Event2026-06-30

Filed2026-07-31

SCHV

SCHWAB STRATEGIC TR

0.00%

Shares15.6K

Event2026-06-30

Filed2026-07-31

SUSB

ISHARES TR

New

Shares21.5K

Event2026-06-30

Filed2026-07-31

EUSB

ISHARES TR

3.26%

Shares12.2K

Event2026-06-30

Filed2026-07-31

USXF

ISHARES TR

-7.04%

Shares7.6K

Event2026-06-30

Filed2026-07-31

AMZN

AMAZON COM INC

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-31

ALNYLAM PHARMACEUTICALS INC

-37.35%

Shares1.7K

Event2026-06-30

Filed2026-07-31

VUG

VANGUARD INDEX FDS

500.96%

Shares5.6K

Event2026-06-30

Filed2026-07-31

ISHARES TR

7.19%

Shares4.9K

Event2026-06-30

Filed2026-07-31

EFG

ISHARES TR

-0.90%

Shares3.5K

Event2026-06-30

Filed2026-07-31

SPTS

SPDR SERIES TRUST

-0.58%

Shares15.0K

Event2026-06-30

Filed2026-07-31

LLY

ELI LILLY & CO

8.59%

Shares354

Event2026-06-30

Filed2026-07-31

EFV

ISHARES TR

-82.67%

Shares5.5K

Event2026-06-30

Filed2026-07-31

SYSB

ISHARES TR

7.86%

Shares4.5K

Event2026-06-30

Filed2026-07-31

ESGE

ISHARES INC

-13.19%

Shares7.2K

Event2026-06-30

Filed2026-07-31

IWS

ISHARES TR

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-31

IYW

ISHARES TR

-0.90%

Shares1.3K

Event2026-06-30

Filed2026-07-31

JNJ

JOHNSON & JOHNSON

New

Shares1.3K

Event2026-06-30

Filed2026-07-31

EVUS

ISHARES TR

6.05%

Shares9.4K

Event2026-06-30

Filed2026-07-31

IVLU

ISHARES TR

-1.63%

Shares7.8K

Event2026-06-30

Filed2026-07-31

JPMORGAN CHASE & CO

0.00%

Shares939

Event2026-06-30

Filed2026-07-31

BROADCOM INC

0.00%

Shares809

Event2026-06-30

Filed2026-07-31

CVX

CHEVRON CORPORATION

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-31

NVDA

NVIDIA CORPORATION

2.87%

Shares1.4K

Event2026-06-30

Filed2026-07-31

VEA

VANGUARD TAX-MANAGED FDS

0.00%

Shares3.9K

Event2026-06-30

Filed2026-07-31

DMXF

ISHARES TR

10.17%

Shares3.3K

Event2026-06-30

Filed2026-07-31

VOE

VANGUARD INDEX FDS

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-31

QQQ

INVESCO QQQ TR

0.00%

Shares356

Event2026-06-30

Filed2026-07-31

STIP

ISHARES TR

New

Shares2.5K

Event2026-06-30

Filed2026-07-31

ABBVIE INC

0.00%

Shares944

Event2026-06-30

Filed2026-07-31

MSFT

MICROSOFT CORP

-25.35%

Shares583

Event2026-06-30

Filed2026-07-31

IWP

ISHARES TR

New

Shares1.5K

Event2026-06-30

Filed2026-07-31

FNDX

SCHWAB STRATEGIC TR

New

Shares6.7K

Event2026-06-30

Filed2026-07-31

FATE

FATE THERAPEUTICS INC

New

Shares22.2K

Event2026-06-30

Filed2026-07-31

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available