Sponsored

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

Currently, THEORY FINANCIAL LLC holds 94 types of securities in its portfolio with a total value $284.9M. In the most recent quarter, they have increased their positions in XLP (+83.5K shares, valued at $6.8M), FCTE (+216.2K shares, valued at $5.3M), CTA (+141.1K shares, valued at $4.3M); decreased their positions in VFH (-95.5K shares, valued at $11.5M), SCHZ (-192.9K shares, valued at $4.5M), QUAL (-14.8K shares, valued at $2.8M); initiated new positions in CORO (+90.6K shares, valued at $2.9M), ACWX (+37.2K shares, valued at $2.6M), LMUB (+37.8K shares, valued at $1.9M).

1M P&L

+3.4M+1.16%

3M P&L

-25.4M-7.82%

HY P&L

-10.1M-3.26%

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/A277.8M

98.5%

2Oil & Gas Integrated918.2K

0.3%

3Biotechnology907.9K

0.3%

Top Industries by Stock Count

1N/A79 stocks

88.8%

2Drug Manufacturers - General2 stocks

2.2%

3Oil & Gas Integrated2 stocks

2.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SCHZ SCHWAB STRATEGIC TR946.3K shares-16.93%2026-03-312026-05-05

XLC SELECT SECTOR SPDR TR185.8K shares-9.40%2026-03-312026-05-05

MBB ISHARES TR111.9K shares1.24%2026-03-312026-05-05

CTA SIMPLIFY EXCHANGE TRADED FUN338.2K shares71.55%2026-03-312026-05-05

IGIB ISHARES TR168.3K shares-1.02%2026-03-312026-05-05

HYLB DBX ETF TR246.3K shares6.94%2026-03-312026-05-05

GRNY TIDAL TRUST I319.5K shares-12.38%2026-03-312026-05-05

FCTE ETF OPPORTUNITIES TRUST304.9K shares243.93%2026-03-312026-05-05

Sponsored

XLP SELECT SECTOR SPDR TR88.0K shares1853.21%2026-03-312026-05-05

XLV SELECT SECTOR SPDR TR44.8K shares64.37%2026-03-312026-05-05

GLD SPDR GOLD TR15.0K shares35.10%2026-03-312026-05-05

SPYM SPDR SERIES TRUST83.5K shares25.19%2026-03-312026-05-05

EZM WISDOMTREE TR89.6K shares26.81%2026-03-312026-05-05

VFH VANGUARD WORLD FD47.9K shares-66.58%2026-03-312026-05-05

PICK ISHARES INC102.1K shares117.58%2026-03-312026-05-05

IVE ISHARES TR25.7K shares-5.77%2026-03-312026-05-05

Sponsored

VXUS VANGUARD STAR FDS69.9K shares-6.50%2026-03-312026-05-05

SCHP SCHWAB STRATEGIC TR199.1K shares-12.60%2026-03-312026-05-05

DYNF BLACKROCK ETF TRUST88.1K shares-16.95%2026-03-312026-05-05

PDBC INVESCO ACTVELY MNGD ETC FD285.1K shares71.25%2026-03-312026-05-05

VBR VANGUARD INDEX FDS22.4K shares29.44%2026-03-312026-05-05

IVW ISHARES TR42.6K shares0.89%2026-03-312026-05-05

XSMO INVESCO EXCHANGE TRADED FD T62.0K shares29.94%2026-03-312026-05-05

RZV INVESCO EXCHANGE TRADED FD T37.8K shares33.41%2026-03-312026-05-05

Sponsored

SOXX ISHARES TR13.3K shares-21.97%2026-03-312026-05-05

PTF INVESCO EXCHANGE TRADED FD T50.6K shares-25.32%2026-03-312026-05-05

VGT VANGUARD WORLD FD6.1K shares-15.02%2026-03-312026-05-05

IUSB ISHARES TR89.3K shares5.48%2026-03-312026-05-05

XTEN BONDBLOXX ETF TRUST89.0K shares4.00%2026-03-312026-05-05

QQQM INVESCO EXCH TRADED FD TR II17.1K shares-17.58%2026-03-312026-05-05

XLK SELECT SECTOR SPDR TR28.1K shares-7.88%2026-03-312026-05-05

GOVT ISHARES TR144.9K shares700.86%2026-03-312026-05-05

Sponsored

CORO BLACKROCK ETF TRUST90.6K sharesnew addition2026-03-312026-05-05

QUAL ISHARES TR15.1K shares-49.43%2026-03-312026-05-05

NLR VANECK ETF TRUST21.3K shares-2.93%2026-03-312026-05-05

VTV VANGUARD INDEX FDS14.1K shares46.50%2026-03-312026-05-05

ACWX ISHARES TR37.2K sharesnew addition2026-03-312026-05-05

VTEB VANGUARD MUN BD FDS50.4K shares0.00%2026-03-312026-05-05

MUB ISHARES TR23.0K shares3.64%2026-03-312026-05-05

EFV ISHARES TR31.6K shares-41.20%2026-03-312026-05-05

Sponsored

THRO BLACKROCK ETF TRUST63.2K shares0.84%2026-03-312026-05-05

BAI BLACKROCK ETF TRUST68.5K shares0.45%2026-03-312026-05-05

SPEM SPDR INDEX SHS FDS46.9K shares76.30%2026-03-312026-05-05

AVEM AMERICAN CENTY ETF TR27.0K shares25.35%2026-03-312026-05-05

IAGG ISHARES TR41.4K shares7.20%2026-03-312026-05-05

SPMO INVESCO EXCH TRADED FD TR II18.3K shares-0.71%2026-03-312026-05-05

LMUB ISHARES TR37.8K sharesnew addition2026-03-312026-05-05

BINC BLACKROCK ETF TRUST II36.1K shares-24.21%2026-03-312026-05-05

Sponsored

IVV ISHARES TR2.8K shares2.51%2026-03-312026-05-05

BLCR BLACKROCK ETF TRUST44.1K sharesnew addition2026-03-312026-05-05

GRAYSCALE BITCOIN MINI TR ET GRAYSCALE BITCOIN MINI TR ET48.5K shares-18.59%2026-03-312026-05-05

SHLD GLOBAL X FDS19.7K shares71.50%2026-03-312026-05-05

SPY STATE STR SPDR S&P 500 ETF T1.8K shares-0.82%2026-03-312026-05-05

SUSC ISHARES TR47.4K shares8.97%2026-03-312026-05-05

IWF ISHARES TR2.6K shares0.00%2026-03-312026-05-05

EPI WISDOMTREE TR26.6K shares-62.27%2026-03-312026-05-05

Sponsored

EAGG ISHARES TR22.8K shares13.25%2026-03-312026-05-05

LCTU BLACKROCK ETF TRUST13.1K shares-8.07%2026-03-312026-05-05

ALNY ALNYLAM PHARMACEUTICALS INC2.7K shares0.00%2026-03-312026-05-05

OEF ISHARES TR2.7K shares-19.24%2026-03-312026-05-05

IEMG ISHARES INC10.9K shares-78.13%2026-03-312026-05-05

ESGU ISHARES TR5.0K shares-5.46%2026-03-312026-05-05

GLDM WORLD GOLD TR6.9K shares-65.22%2026-03-312026-05-05

DSI ISHARES TR5.2K shares-12.09%2026-03-312026-05-05

Sponsored

VGIT VANGUARD SCOTTSDALE FDS10.5K shares-66.38%2026-03-312026-05-05

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.2K shares0.00%2026-03-312026-05-05

ALPHABET INC ALPHABET INC2.0K shares0.00%2026-03-312026-05-05

XOM EXXON MOBIL CORP3.2K shares0.00%2026-03-312026-05-05

EUSB ISHARES TR11.8K shares3.10%2026-03-312026-05-05

AAPL APPLE INC2.0K shares0.00%2026-03-312026-05-05

SCHV SCHWAB STRATEGIC TR15.6K shares0.00%2026-03-312026-05-05

AMZN AMAZON COM INC2.2K shares0.00%2026-03-312026-05-05

Sponsored

USXF ISHARES TR8.2K shares-0.36%2026-03-312026-05-05

SPTS SPDR SERIES TRUST15.1K shares-64.86%2026-03-312026-05-05

IEFA ISHARES TR4.6K shares0.00%2026-03-312026-05-05

VUG VANGUARD INDEX FDS934 shares0.00%2026-03-312026-05-05

EFG ISHARES TR3.6K shares31.36%2026-03-312026-05-05

CVX CHEVRON CORPORATION1.8K shares-23.93%2026-03-312026-05-05

ESGE ISHARES INC8.3K shares-6.28%2026-03-312026-05-05

SYSB ISHARES TR4.2K shares9.96%2026-03-312026-05-05

Sponsored

IWS ISHARES TR2.3K shares0.00%2026-03-312026-05-05

IVLU ISHARES TR7.9K shares-1.99%2026-03-312026-05-05

LLY ELI LILLY & CO326 shares31.98%2026-03-312026-05-05

MSFT MICROSOFT CORP781 shares9.69%2026-03-312026-05-05

EVUS ISHARES TR8.9K shares-8.05%2026-03-312026-05-05

JPM JPMORGAN CHASE & CO939 shares0.00%2026-03-312026-05-05

VOE VANGUARD INDEX FDS1.4K shares0.00%2026-03-312026-05-05

VEA VANGUARD TAX-MANAGED FDS3.9K shares0.00%2026-03-312026-05-05

Sponsored

BROADCOM INC BROADCOM INC809 shares-5.27%2026-03-312026-05-05

NVDA NVIDIA CORPORATION1.4K shares6.02%2026-03-312026-05-05

IYW ISHARES TR1.3K shares-27.90%2026-03-312026-05-05

DMXF ISHARES TR3.0K sharesnew addition2026-03-312026-05-05

INVESCO QQQ TR INVESCO QQQ TR356 shares0.00%2026-03-312026-05-05

ABBV ABBVIE INC944 shares0.00%2026-03-312026-05-05

SCHZ

SCHWAB STRATEGIC TR

-16.93%

Shares946.3K

Event2026-03-31

Filed2026-05-05

XLC

SELECT SECTOR SPDR TR

-9.40%

Shares185.8K

Event2026-03-31

Filed2026-05-05

MBB

ISHARES TR

1.24%

Shares111.9K

Event2026-03-31

Filed2026-05-05

CTA

SIMPLIFY EXCHANGE TRADED FUN

71.55%

Shares338.2K

Event2026-03-31

Filed2026-05-05

IGIB

ISHARES TR

-1.02%

Shares168.3K

Event2026-03-31

Filed2026-05-05

HYLB

DBX ETF TR

6.94%

Shares246.3K

Event2026-03-31

Filed2026-05-05

GRNY

TIDAL TRUST I

-12.38%

Shares319.5K

Event2026-03-31

Filed2026-05-05

FCTE

ETF OPPORTUNITIES TRUST

243.93%

Shares304.9K

Event2026-03-31

Filed2026-05-05

XLP

SELECT SECTOR SPDR TR

1853.21%

Shares88.0K

Event2026-03-31

Filed2026-05-05

XLV

SELECT SECTOR SPDR TR

64.37%

Shares44.8K

Event2026-03-31

Filed2026-05-05

GLD

SPDR GOLD TR

35.10%

Shares15.0K

Event2026-03-31

Filed2026-05-05

SPYM

SPDR SERIES TRUST

25.19%

Shares83.5K

Event2026-03-31

Filed2026-05-05

EZM

WISDOMTREE TR

26.81%

Shares89.6K

Event2026-03-31

Filed2026-05-05

VFH

VANGUARD WORLD FD

-66.58%

Shares47.9K

Event2026-03-31

Filed2026-05-05

PICK

ISHARES INC

117.58%

Shares102.1K

Event2026-03-31

Filed2026-05-05

IVE

ISHARES TR

-5.77%

Shares25.7K

Event2026-03-31

Filed2026-05-05

VXUS

VANGUARD STAR FDS

-6.50%

Shares69.9K

Event2026-03-31

Filed2026-05-05

SCHP

SCHWAB STRATEGIC TR

-12.60%

Shares199.1K

Event2026-03-31

Filed2026-05-05

DYNF

BLACKROCK ETF TRUST

-16.95%

Shares88.1K

Event2026-03-31

Filed2026-05-05

PDBC

INVESCO ACTVELY MNGD ETC FD

71.25%

Shares285.1K

Event2026-03-31

Filed2026-05-05

VBR

VANGUARD INDEX FDS

29.44%

Shares22.4K

Event2026-03-31

Filed2026-05-05

IVW

ISHARES TR

0.89%

Shares42.6K

Event2026-03-31

Filed2026-05-05

XSMO

INVESCO EXCHANGE TRADED FD T

29.94%

Shares62.0K

Event2026-03-31

Filed2026-05-05

RZV

INVESCO EXCHANGE TRADED FD T

33.41%

Shares37.8K

Event2026-03-31

Filed2026-05-05

SOXX

ISHARES TR

-21.97%

Shares13.3K

Event2026-03-31

Filed2026-05-05

PTF

INVESCO EXCHANGE TRADED FD T

-25.32%

Shares50.6K

Event2026-03-31

Filed2026-05-05

VGT

VANGUARD WORLD FD

-15.02%

Shares6.1K

Event2026-03-31

Filed2026-05-05

IUSB

ISHARES TR

5.48%

Shares89.3K

Event2026-03-31

Filed2026-05-05

XTEN

BONDBLOXX ETF TRUST

4.00%

Shares89.0K

Event2026-03-31

Filed2026-05-05

QQQM

INVESCO EXCH TRADED FD TR II

-17.58%

Shares17.1K

Event2026-03-31

Filed2026-05-05

XLK

SELECT SECTOR SPDR TR

-7.88%

Shares28.1K

Event2026-03-31

Filed2026-05-05

GOVT

ISHARES TR

700.86%

Shares144.9K

Event2026-03-31

Filed2026-05-05

CORO

BLACKROCK ETF TRUST

New

Shares90.6K

Event2026-03-31

Filed2026-05-05

QUAL

ISHARES TR

-49.43%

Shares15.1K

Event2026-03-31

Filed2026-05-05

NLR

VANECK ETF TRUST

-2.93%

Shares21.3K

Event2026-03-31

Filed2026-05-05

VTV

VANGUARD INDEX FDS

46.50%

Shares14.1K

Event2026-03-31

Filed2026-05-05

ACWX

ISHARES TR

New

Shares37.2K

Event2026-03-31

Filed2026-05-05

VTEB

VANGUARD MUN BD FDS

0.00%

Shares50.4K

Event2026-03-31

Filed2026-05-05

MUB

ISHARES TR

3.64%

Shares23.0K

Event2026-03-31

Filed2026-05-05

EFV

ISHARES TR

-41.20%

Shares31.6K

Event2026-03-31

Filed2026-05-05

THRO

BLACKROCK ETF TRUST

0.84%

Shares63.2K

Event2026-03-31

Filed2026-05-05

BAI

BLACKROCK ETF TRUST

0.45%

Shares68.5K

Event2026-03-31

Filed2026-05-05

SPEM

SPDR INDEX SHS FDS

76.30%

Shares46.9K

Event2026-03-31

Filed2026-05-05

AVEM

AMERICAN CENTY ETF TR

25.35%

Shares27.0K

Event2026-03-31

Filed2026-05-05

IAGG

ISHARES TR

7.20%

Shares41.4K

Event2026-03-31

Filed2026-05-05

SPMO

INVESCO EXCH TRADED FD TR II

-0.71%

Shares18.3K

Event2026-03-31

Filed2026-05-05

LMUB

ISHARES TR

New

Shares37.8K

Event2026-03-31

Filed2026-05-05

BINC

BLACKROCK ETF TRUST II

-24.21%

Shares36.1K

Event2026-03-31

Filed2026-05-05

IVV

ISHARES TR

2.51%

Shares2.8K

Event2026-03-31

Filed2026-05-05

BLCR

BLACKROCK ETF TRUST

New

Shares44.1K

Event2026-03-31

Filed2026-05-05

GRAYSCALE BITCOIN MINI TR ET

-18.59%

Shares48.5K

Event2026-03-31

Filed2026-05-05

SHLD

GLOBAL X FDS

71.50%

Shares19.7K

Event2026-03-31

Filed2026-05-05

SPY

STATE STR SPDR S&P 500 ETF T

-0.82%

Shares1.8K

Event2026-03-31

Filed2026-05-05

SUSC

ISHARES TR

8.97%

Shares47.4K

Event2026-03-31

Filed2026-05-05

IWF

ISHARES TR

0.00%

Shares2.6K

Event2026-03-31

Filed2026-05-05

EPI

WISDOMTREE TR

-62.27%

Shares26.6K

Event2026-03-31

Filed2026-05-05

EAGG

ISHARES TR

13.25%

Shares22.8K

Event2026-03-31

Filed2026-05-05

LCTU

BLACKROCK ETF TRUST

-8.07%

Shares13.1K

Event2026-03-31

Filed2026-05-05

ALNY

ALNYLAM PHARMACEUTICALS INC

0.00%

Shares2.7K

Event2026-03-31

Filed2026-05-05

OEF

ISHARES TR

-19.24%

Shares2.7K

Event2026-03-31

Filed2026-05-05

IEMG

ISHARES INC

-78.13%

Shares10.9K

Event2026-03-31

Filed2026-05-05

ESGU

ISHARES TR

-5.46%

Shares5.0K

Event2026-03-31

Filed2026-05-05

GLDM

WORLD GOLD TR

-65.22%

Shares6.9K

Event2026-03-31

Filed2026-05-05

DSI

ISHARES TR

-12.09%

Shares5.2K

Event2026-03-31

Filed2026-05-05

VGIT

VANGUARD SCOTTSDALE FDS

-66.38%

Shares10.5K

Event2026-03-31

Filed2026-05-05

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1.2K

Event2026-03-31

Filed2026-05-05

ALPHABET INC

0.00%

Shares2.0K

Event2026-03-31

Filed2026-05-05

XOM

EXXON MOBIL CORP

0.00%

Shares3.2K

Event2026-03-31

Filed2026-05-05

EUSB

ISHARES TR

3.10%

Shares11.8K

Event2026-03-31

Filed2026-05-05

AAPL

APPLE INC

0.00%

Shares2.0K

Event2026-03-31

Filed2026-05-05

SCHV

SCHWAB STRATEGIC TR

0.00%

Shares15.6K

Event2026-03-31

Filed2026-05-05

AMZN

AMAZON COM INC

0.00%

Shares2.2K

Event2026-03-31

Filed2026-05-05

USXF

ISHARES TR

-0.36%

Shares8.2K

Event2026-03-31

Filed2026-05-05

SPTS

SPDR SERIES TRUST

-64.86%

Shares15.1K

Event2026-03-31

Filed2026-05-05

IEFA

ISHARES TR

0.00%

Shares4.6K

Event2026-03-31

Filed2026-05-05

VUG

VANGUARD INDEX FDS

0.00%

Shares934

Event2026-03-31

Filed2026-05-05

EFG

ISHARES TR

31.36%

Shares3.6K

Event2026-03-31

Filed2026-05-05

CVX

CHEVRON CORPORATION

-23.93%

Shares1.8K

Event2026-03-31

Filed2026-05-05

ESGE

ISHARES INC

-6.28%

Shares8.3K

Event2026-03-31

Filed2026-05-05

SYSB

ISHARES TR

9.96%

Shares4.2K

Event2026-03-31

Filed2026-05-05

IWS

ISHARES TR

0.00%

Shares2.3K

Event2026-03-31

Filed2026-05-05

IVLU

ISHARES TR

-1.99%

Shares7.9K

Event2026-03-31

Filed2026-05-05

LLY

ELI LILLY & CO

31.98%

Shares326

Event2026-03-31

Filed2026-05-05

MSFT

MICROSOFT CORP

9.69%

Shares781

Event2026-03-31

Filed2026-05-05

EVUS

ISHARES TR

-8.05%

Shares8.9K

Event2026-03-31

Filed2026-05-05

JPM

JPMORGAN CHASE & CO

0.00%

Shares939

Event2026-03-31

Filed2026-05-05

VOE

VANGUARD INDEX FDS

0.00%

Shares1.4K

Event2026-03-31

Filed2026-05-05

VEA

VANGUARD TAX-MANAGED FDS

0.00%

Shares3.9K

Event2026-03-31

Filed2026-05-05

BROADCOM INC

-5.27%

Shares809

Event2026-03-31

Filed2026-05-05

NVDA

NVIDIA CORPORATION

6.02%

Shares1.4K

Event2026-03-31

Filed2026-05-05

IYW

ISHARES TR

-27.90%

Shares1.3K

Event2026-03-31

Filed2026-05-05

DMXF

ISHARES TR

New

Shares3.0K

Event2026-03-31

Filed2026-05-05

INVESCO QQQ TR

0.00%

Shares356

Event2026-03-31

Filed2026-05-05

ABBV

ABBVIE INC

0.00%

Shares944

Event2026-03-31

Filed2026-05-05

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available