Finley Financial, LLC

Q2 2026 13F-HR Holdings

Location
Las Vegas, NV
Holdings as of
6/30/2026
Date filed
7/8/2026
Form type
13F-HR
Num holdings
110
Total value ($000)
$248,464
Net value change ($000)
+34,871 (16.3%)
New positions
3
Sold out positions
0
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IWM 4,124 18.8%
IYW 4,095 36.6%
QQQ 3,530 25.5%
IWV 3,356 12.8%
EEM 2,464 19.1%
IXUS 1,905 9.6%
IWF 1,884 14.7%
IJH 1,652 12.5%
IWC 1,288 25.0%
XLK 1,231 43.4%
Top Reduces (Value $000, Stocks/ETFs)
SHV -236 -40.4%
IVV -134 -27.2%
FXI -74 -10.7%
AGG -52 -5.9%
ILF -49 -5.0%
IAGG -40 -5.2%
IYH -24 -4.3%
MCD -14 -12.5%
EWZ -13 -10.5%
WMT -7 -9.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type