Finley Financial, LLC

Q3 2026 13F-HR Holdings

Location
Las Vegas, NV
Holdings as of
9/30/2026
Date filed
10/28/2026
Form type
13F-HR
Num holdings
107
Total value ($000)
$242,020
Net value change ($000)
-6,444 (-2.6%)
New positions
1
Sold out positions
4
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IYW 924 6.0%
ARTY 192 NEW
CQQQ 131 113.9%
ICLN 128 125.5%
OEF 103 4.3%
QQQ 96 0.6%
XLK 86 2.1%
IWF 56 0.4%
BIRD 47 117.5%
IVW 31 1.4%
Top Reduces (Value $000, Stocks/ETFs)
IWM -1,927 -7.4%
IJH -884 -5.9%
SGOV -620 -22.7%
IWC -548 -8.5%
IWO -492 -9.2%
IWD -342 -4.2%
EEM -318 -2.1%
EZU -277 -4.8%
FXI -241 -39.2%
IXUS -212 -1.0%
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