Top Institutional Investors

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, exited 0, added to 77, and trimmed 10.

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.

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
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES RUSSELL 2000 ETF$4.1M +18.8%
  • ISHARES US TECHNOLOGY ETF$4.1M +36.6%
  • INVESCO QQQ TR UNIT SER 1$3.5M +25.5%
  • ISHARES RUSSELL 3000 ETF$3.4M +12.8%
  • ISHARES TRUST MSCI EMG MKTS ETF USD DIS$2.5M +19.1%
Show all 77 →

Top Trims

  • ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF-$236.4K -40.5%
  • ISHARES CORE S&P 500 ETF-$133.7K -27.1%
  • ISHARES CHINA LARGE-CAP ETF-$73.2K -10.6%
  • ISHARES CORE US AGGREGATE BOND ETF-$52.1K -5.9%
  • ISHARES INTL AGGREGATE BOND-$40.4K -5.2%
Show all 10 →

New Positions

  • INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC$103.2K
  • ISHARES TR GL CLEAN ENE ETF$102.5K
  • FIDELITY WISE ORIGIN BITCOIN FUND$12.0K
Show all 3 →

Exited Positions

  • No exits this quarter.
Show all 0 →
All Holdings

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