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Finley Financial, LLC — 13F Holdings & Portfolio

CIK 2047823 · latest 13F-HR filed 2026-07-08

Backtest portfolio

Finley Financial, LLC manages $248.5M in 13F-reported U.S. long-equity assets across 110 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IWV (11.91%), IWM (10.47%), IXUS (8.77%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions and exited 0; 77 existing positions rose in reported value and 10 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$248.5M

Long-equity book

Holdings
110

Distinct positions

Period
2026-06-30

Filed 2026-07-08

Q/Q Activity
+3 / −0 / ↑77 / ↓10

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
IWV11.9% · -2%IWM10.5% · -2%IXUS8.8% · -0%QQQ7.0% · -2%EEM6.2% · -1%IYW6.1% · -2%IJH6.0% · -2%IWF5.9% · +294%IWD3.3% · -6%IWC2.6% · -0%EZU2.3% · 0%IWO2.1% · 0%IYF2.0% · -5%XLK1.6% · 0%IWR1.4% · 0%IWN1.4% · 0%SGOV1.1% · +18%IYY1.0% · -7%MDY1.0% · -4%OEF1.0% · 0%IVW0.9% · -1%SOXX0.8% · 0%IVE0.8% · -2%IWB0.8% · -4%IEMG0.7% · +2%IJK0.7% · 0%ITOT0.7% · -6%VWO0.5% · 0%IEFA0.5% · 0%SUSA0.5% · 0%IJJ0.5% · 0%EUSA0.5% · -6%IJT0.4% · 0%IYR0.4% · 0%ILF0.4% · 0%IEV0.4% · 0%AAXJ0.4% · 0%AGG0.3% · -6%DSI0.3% · -1%IAGG0.3% · -6%IJS0.3% · 0%IJR0.3% · 0%SPY0.3% · 0%FXI0.2% · +2%IWS0.2% · 0%IYH0.2% · -12%IWP0.2% · 0%AMZN0.2% · 0%ESGU0.2% · 0%INDY0.2% · 0%EWJ0.2% · 0%CRDO0.2% · 0%HEDJ0.2% · 0%IVV0.1% · -36%EAGG0.1% · 0%SHV0.1% · -40%INDA0.1% · +3%XLV0.1% · 0%USRT0.1% · 0%EMB0.1% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 68.2%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jan 26, 2026.

Assets Under Management
$259.8M
Discretionary
$259.8M
Employees
1
Accounts
290
Address
11421 RAIN CANYON AVE, 102
LAS VEGAS, NV 89135
Phone
(503) 474-3535
Website
This firm reports 2 disclosure items on its registration.
Name Title / Status Ownership Type
FINLEY, JASON, DONALD ControlCHIEF COMPLIANCE OFFICER/MEMBER
since Sep 2004
75% or moreIndividual
FINLEY, LAURA, MARIEMINORITY OWNER
since Jul 2024
10–25%Individual
Ownership & leadership changes · 1 filing with changes since Apr 2, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Jul 26, 2024 filing
  • AddedFINLEY, LAURA, MARIE · MINORITY OWNER · 10–25%
Apr 2, 2012 filing (earliest on record)
  • ListedFINLEY, JASON, DONALD · CHIEF COMPLIANCE OFFICER/MEMBER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Finley Financial, LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES RUSSELL 3000 ETF IWV 464287689 $29.6M 11.91% 69,374 SH
2 ISHARES RUSSELL 2000 ETF IWM 464287655 $26.0M 10.47% 86,577 SH
3 ISHARES TR CORE MSCI TOTAL IXUS 46432F834 $21.8M 8.77% 228,192 SH
4 INVESCO QQQ TR UNIT SER 1 QQQ 46090E103 $17.4M 7.00% 23,606 SH
5 ISHARES TRUST MSCI EMG MKTS ETF USD DIS EEM 464287234 $15.4M 6.19% 224,925 SH
6 ISHARES US TECHNOLOGY ETF IYW 464287721 $15.3M 6.15% 60,556 SH
7 ISHARES CORE S&P MID-CAP ETF IJH 464287507 $14.9M 5.99% 193,032 SH
8 ISHARES TR RUS 1000 GRW ETF IWF 464287614 $14.7M 5.92% 118,480 SH
9 ISHARES RUSSELL 1000 VALUE ETF IWD 464287598 $8.1M 3.25% 33,346 SH
10 ISHARES TR MICRO-CAP ETF IWC 464288869 $6.4M 2.59% 32,170 SH
11 ISHARES MSCI EUROZONE ETF EZU 464286608 $5.7M 2.31% 82,562 SH
12 ISHARES TR RUS 2000 GRW ETF IWO 464287648 $5.3M 2.15% 13,555 SH
13 ISHARES US FINANCIALS ETF IYF 464287788 $4.9M 1.97% 38,371 SH
14 SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF XLK 81369Y803 $4.1M 1.64% 21,360 SH
15 ISHARES TR RUS MID CAP ETF IWR 464287499 $3.5M 1.40% 31,495 SH
16 ISHARES RUSSELL 2000 VALUE ETF IWN 464287630 $3.4M 1.38% 15,540 SH
17 ISHARES TR 0-3 MNTH TREASRY SGOV 46436E718 $2.7M 1.10% 27,174 SH
18 ISHARES DOW JONES US ETF IYY 464287846 $2.6M 1.03% 14,017 SH
19 STATE STREET SPDR S&P MIDCAP 400 ETF TRUST UNITS MDY 78467Y107 $2.4M 0.98% 3,475 SH
20 ISHARES S&P 100 ETF OEF 464287101 $2.4M 0.97% 6,560 SH
21 ISHARES S&P 500 GROWTH ETF IVW 464287309 $2.2M 0.90% 16,220 SH
22 ISHARES TR ISHARES SEMICDTR SOXX 464287523 $2.1M 0.85% 3,282 SH
23 ISHARES S&P 500 VALUE ETF IVE 464287408 $2.0M 0.79% 8,635 SH
24 ISHARES RUSSELL 1000 INDEX FUND IWB 464287622 $1.9M 0.78% 4,745 SH
25 ISHARES CORE MSCI EMERGING MARKETS ETF IEMG 46434G103 $1.8M 0.72% 21,706 SH
26 ISHARES S&P MID-CAP 400 GROWTH ETF IJK 464287606 $1.8M 0.71% 15,037 SH
27 ISHARES CORE S&P TOTAL US STOCK MARKET ETF ITOT 464287150 $1.8M 0.71% 10,670 SH
28 VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF VWO 922042858 $1.4M 0.54% 22,645 SH
29 ISHARES TRUST CORE MSCI EAFE ETF IEFA 46432F842 $1.2M 0.50% 12,825 SH
30 ISHARES ESG OPTIMIZED MSCI USA ETF SUSA 464288802 $1.2M 0.47% 7,610 SH
31 ISHARES S&P MID-CAP 400 VALUE ETF IJJ 464287705 $1.1M 0.46% 7,760 SH
32 ISHARES INC MSCI USA EQUAL WEIGHTED ETF INDEX FD EUSA 464286681 $1.1M 0.46% 9,960 SH
33 ISHARES TR S&P SMALL CAP 600 GROWTH ETF IJT 464287887 $1.1M 0.44% 6,055 SH
34 ISHARES US REAL ESTATE ETF IYR 464287739 $996.9K 0.40% 9,750 SH
35 ISHARES S & P LATIN AMERICA 40 INDEX FUND ILF 464287390 $934.4K 0.38% 27,687 SH
36 ISHARES EUROPE ETF IEV 464287861 $927.7K 0.37% 12,735 SH
37 ISHARES TR MSCI AC ASIA ETF AAXJ 464288182 $882.4K 0.36% 7,395 SH
38 ISHARES CORE US AGGREGATE BOND ETF AGG 464287226 $832.4K 0.34% 8,410 SH
39 ISHARES TRUST ESG MSCI KLD 400 ETF DSI 464288570 $749.0K 0.30% 5,260 SH
40 ISHARES INTL AGGREGATE BOND IAGG 46435G672 $731.7K 0.29% 14,460 SH
41 ISHARES S&P SMALL-CAP 600 VALUE ETF IJS 464287879 $729.9K 0.29% 5,340 SH
42 ISHARES CORE S&P SMALL-CAP E IJR 464287804 $691.1K 0.28% 4,660 SH
43 STATE STREET SPDR S&P 500 ETF UNITS SPY 78462F103 $643.0K 0.26% 861 SH
44 ISHARES CHINA LARGE-CAP ETF FXI 464287184 $615.4K 0.25% 19,480 SH
45 ISHARES RUSSELL MID-CAP VALUE ETF IWS 464287473 $586.8K 0.24% 3,565 SH
46 ISHARES US HEALTHCARE ETF IYH 464287762 $537.8K 0.22% 8,025 SH
47 ISHARES TR RUS MD CP GR ETF IWP 464287481 $483.2K 0.19% 3,300 SH
48 AMAZON.COM INC AMZN 023135106 $476.7K 0.19% 2,000 SH
49 ISHARES TR ESG AWARE MSCI USA ETF ESGU 46435G425 $468.1K 0.19% 2,860 SH
50 ISHARES TR INDIA 50 ETF INDY 464289529 $386.3K 0.16% 8,890 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-08 $248.5M 110 0002047823-26-000003
2026-03-31 2026-04-23 $213.6M 107 0002047823-26-000002
2025-12-31 2026-01-21 $218.3M 109 0002047823-26-000001
Filer Information
Address
11421 RAIN CANYON AVE, #102
LAS VEGAS, NV 89135
Phone
(503) 474-3535
Filing Manager
Finley Financial, LLC
LAS VEGAS, NV
Signatory
JASON D. FINLEY
PRINCIPAL