Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares Russell 3000 ETFRUSSELL 3000 ETF | RUSSELL 3000 ETF | $29.6M | 11.9% |
| iShares Russell 2000 ETFRUSSELL 2000 ETF | RUSSELL 2000 ETF | $26M | 10.5% |
| iShares TR Core MSCI TotalCORE MSCI TOTAL | CORE MSCI TOTAL | $21.8M | 8.8% |
| Invesco Qqq TR Unit Ser 1UNIT SER 1 | UNIT SER 1 | $17.4M | 7.0% |
| iShares Trust MSCI Emg Mkts ETF Usd DisMSCI EMG MKT ETF | MSCI EMG MKT ETF | $15.4M | 6.2% |
| iShares US Technology ETFU.S. TECH ETF | U.S. TECH ETF | $15.3M | 6.1% |
| iShares Core S&P Mid-cap ETFCORE S&P MCP ETF | CORE S&P MCP ETF | $14.9M | 6.0% |
| iShares TR Rus 1000 Grw ETFRUS 1000 GRW ETF | RUS 1000 GRW ETF | $14.7M | 5.9% |
| iShares Russell 1000 Value ETFRUS 1000 VAL ETF | RUS 1000 VAL ETF | $8.08M | 3.3% |
| iShares TR Micro-cap ETFMICRO-CAP ETF | MICRO-CAP ETF | $6.44M | 2.6% |
| iShares MSCI Eurozone ETFMSCI EURZONE ETF | MSCI EURZONE ETF | $5.74M | 2.3% |
| iShares TR Rus 2000 Grw ETFRUS 2000 GRW ETF | RUS 2000 GRW ETF | $5.34M | 2.1% |
| iShares US Financials ETFU.S. FINLS ETF | U.S. FINLS ETF | $4.89M | 2.0% |
| Select Sector SPDR Trust State Street Technology Select Sector SPDR ETFSTATE STREET TEC | STATE STREET TEC | $4.07M | 1.6% |
| iShares TR Rus Mid Cap ETFRUS MID CAP ETF | RUS MID CAP ETF | $3.47M | 1.4% |
| iShares Russell 2000 Value ETFRUS 2000 VAL ETF | RUS 2000 VAL ETF | $3.44M | 1.4% |
| iShares TR 0-3 Mnth Treasry0-3 MNTH TREASRY | 0-3 MNTH TREASRY | $2.74M | 1.1% |
| iShares Dow Jones US ETFDOW JONES US ETF | DOW JONES US ETF | $2.56M | 1.0% |
| State Street SPDR S&P Midcap 400 ETF Trust UnitsUTSER1 S&PDCRP | UTSER1 S&PDCRP | $2.44M | 1.0% |
| iShares S&P 100 ETFS&P 100 ETF | S&P 100 ETF | $2.4M | 1.0% |
| iShares S&P 500 Growth ETFS&P 500 GRWT ETF | S&P 500 GRWT ETF | $2.23M | 0.9% |
| iShares TR iShares SemicdtrISHARES SEMICDTR | ISHARES SEMICDTR | $2.1M | 0.8% |
| iShares S&P 500 Value ETFS&P 500 VAL ETF | S&P 500 VAL ETF | $1.96M | 0.8% |
| iShares Russell 1000 Index FundRUS 1000 ETF | RUS 1000 ETF | $1.94M | 0.8% |
| iShares Core MSCI Emerging Markets ETFCORE MSCI EMKT | CORE MSCI EMKT | $1.8M | 0.7% |
| iShares S&P Mid-cap 400 Growth ETFS&P MC 400GR ETF | S&P MC 400GR ETF | $1.77M | 0.7% |
| iShares Core S&P Total US Stock Market ETFCORE S&P TTL STK | CORE S&P TTL STK | $1.75M | 0.7% |
| Vanguard Intl Equity Index Fds FTSE Emr Mkt ETFFTSE EMR MKT ETF | FTSE EMR MKT ETF | $1.35M | 0.5% |
| iShares Trust Core MSCI Eafe ETFCORE MSCI EAFE | CORE MSCI EAFE | $1.24M | 0.5% |
| iShares Esg Optimized MSCI USA ETFESG OPTIMIZED | ESG OPTIMIZED | $1.17M | 0.5% |
| iShares S&P Mid-cap 400 Value ETFS&P MC 400VL ETF | S&P MC 400VL ETF | $1.15M | 0.5% |
| iShares Inc. MSCI USA Equal Weighted ETF Index FDMSCI EQUAL WEITE | MSCI EQUAL WEITE | $1.14M | 0.5% |
| iShares TR S&P Small Cap 600 Growth ETFS&P SML 600 GWT | S&P SML 600 GWT | $1.08M | 0.4% |
| iShares US Real Estate ETFU.S. REAL ES ETF | U.S. REAL ES ETF | $997K | 0.4% |
| iShares S & P Latin America 40 Index FundLATN AMER 40 ETF | LATN AMER 40 ETF | $934K | 0.4% |
| iShares Europe ETFEUROPE ETF | EUROPE ETF | $928K | 0.4% |
| iShares TR MSCI AC Asia ETFMSCI AC ASIA ETF | MSCI AC ASIA ETF | $882K | 0.4% |
| iShares Core US Aggregate Bond ETFCORE US AGGBD ET | CORE US AGGBD ET | $832K | 0.3% |
| iShares Trust Esg MSCI Kld 400 ETFESG MSCI KLD 400 | ESG MSCI KLD 400 | $749K | 0.3% |
| iShares Intl Aggregate BondCORE INTL AGGR | CORE INTL AGGR | $732K | 0.3% |
| iShares S&P Small-cap 600 Value ETFSP SMCP600VL ETF | SP SMCP600VL ETF | $730K | 0.3% |
| iShares Core S&P Small-cap ECORE S&P SCP ETF | CORE S&P SCP ETF | $691K | 0.3% |
| State Street SPDR S&P 500 ETF UnitsTR UNIT | TR UNIT | $643K | 0.3% |
| iShares China Large-cap ETFCHINA LG-CAP ETF | CHINA LG-CAP ETF | $615K | 0.2% |
| iShares Russell Mid-cap Value ETFRUS MDCP VAL ETF | RUS MDCP VAL ETF | $587K | 0.2% |
| iShares US Healthcare ETFUS HLTHCARE ETF | US HLTHCARE ETF | $538K | 0.2% |
| iShares TR Rus MD CP GR ETFRUS MD CP GR ETF | RUS MD CP GR ETF | $483K | 0.2% |
| Amazon.com Inc.COM | COM | $477K | 0.2% |
| iShares TR Esg Aware MSCI USA ETFESG AWR MSCI USA | ESG AWR MSCI USA | $468K | 0.2% |
| iShares TR India 50 ETFINDIA 50 ETF | INDIA 50 ETF | $386K | 0.2% |
iShares Russell 3000 ETFRUSSELL 3000 ETF$29.6M
- Class
- RUSSELL 3000 ETF
- Share
- 11.9%
iShares Russell 2000 ETFRUSSELL 2000 ETF$26M
- Class
- RUSSELL 2000 ETF
- Share
- 10.5%
iShares TR Core MSCI TotalCORE MSCI TOTAL$21.8M
- Class
- CORE MSCI TOTAL
- Share
- 8.8%
Invesco Qqq TR Unit Ser 1UNIT SER 1$17.4M
- Class
- UNIT SER 1
- Share
- 7.0%
iShares Trust MSCI Emg Mkts ETF Usd DisMSCI EMG MKT ETF$15.4M
- Class
- MSCI EMG MKT ETF
- Share
- 6.2%
iShares US Technology ETFU.S. TECH ETF$15.3M
- Class
- U.S. TECH ETF
- Share
- 6.1%
iShares Core S&P Mid-cap ETFCORE S&P MCP ETF$14.9M
- Class
- CORE S&P MCP ETF
- Share
- 6.0%
iShares TR Rus 1000 Grw ETFRUS 1000 GRW ETF$14.7M
- Class
- RUS 1000 GRW ETF
- Share
- 5.9%
iShares Russell 1000 Value ETFRUS 1000 VAL ETF$8.08M
- Class
- RUS 1000 VAL ETF
- Share
- 3.3%
iShares TR Micro-cap ETFMICRO-CAP ETF$6.44M
- Class
- MICRO-CAP ETF
- Share
- 2.6%
iShares MSCI Eurozone ETFMSCI EURZONE ETF$5.74M
- Class
- MSCI EURZONE ETF
- Share
- 2.3%
iShares TR Rus 2000 Grw ETFRUS 2000 GRW ETF$5.34M
- Class
- RUS 2000 GRW ETF
- Share
- 2.1%
iShares US Financials ETFU.S. FINLS ETF$4.89M
- Class
- U.S. FINLS ETF
- Share
- 2.0%
Select Sector SPDR Trust State Street Technology Select Sector SPDR ETFSTATE STREET TEC$4.07M
- Class
- STATE STREET TEC
- Share
- 1.6%
iShares TR Rus Mid Cap ETFRUS MID CAP ETF$3.47M
- Class
- RUS MID CAP ETF
- Share
- 1.4%
iShares Russell 2000 Value ETFRUS 2000 VAL ETF$3.44M
- Class
- RUS 2000 VAL ETF
- Share
- 1.4%
iShares TR 0-3 Mnth Treasry0-3 MNTH TREASRY$2.74M
- Class
- 0-3 MNTH TREASRY
- Share
- 1.1%
iShares Dow Jones US ETFDOW JONES US ETF$2.56M
- Class
- DOW JONES US ETF
- Share
- 1.0%
State Street SPDR S&P Midcap 400 ETF Trust UnitsUTSER1 S&PDCRP$2.44M
- Class
- UTSER1 S&PDCRP
- Share
- 1.0%
iShares S&P 100 ETFS&P 100 ETF$2.4M
- Class
- S&P 100 ETF
- Share
- 1.0%
iShares S&P 500 Growth ETFS&P 500 GRWT ETF$2.23M
- Class
- S&P 500 GRWT ETF
- Share
- 0.9%
iShares TR iShares SemicdtrISHARES SEMICDTR$2.1M
- Class
- ISHARES SEMICDTR
- Share
- 0.8%
iShares S&P 500 Value ETFS&P 500 VAL ETF$1.96M
- Class
- S&P 500 VAL ETF
- Share
- 0.8%
iShares Russell 1000 Index FundRUS 1000 ETF$1.94M
- Class
- RUS 1000 ETF
- Share
- 0.8%
iShares Core MSCI Emerging Markets ETFCORE MSCI EMKT$1.8M
- Class
- CORE MSCI EMKT
- Share
- 0.7%
iShares S&P Mid-cap 400 Growth ETFS&P MC 400GR ETF$1.77M
- Class
- S&P MC 400GR ETF
- Share
- 0.7%
iShares Core S&P Total US Stock Market ETFCORE S&P TTL STK$1.75M
- Class
- CORE S&P TTL STK
- Share
- 0.7%
Vanguard Intl Equity Index Fds FTSE Emr Mkt ETFFTSE EMR MKT ETF$1.35M
- Class
- FTSE EMR MKT ETF
- Share
- 0.5%
iShares Trust Core MSCI Eafe ETFCORE MSCI EAFE$1.24M
- Class
- CORE MSCI EAFE
- Share
- 0.5%
iShares Esg Optimized MSCI USA ETFESG OPTIMIZED$1.17M
- Class
- ESG OPTIMIZED
- Share
- 0.5%
iShares S&P Mid-cap 400 Value ETFS&P MC 400VL ETF$1.15M
- Class
- S&P MC 400VL ETF
- Share
- 0.5%
iShares Inc. MSCI USA Equal Weighted ETF Index FDMSCI EQUAL WEITE$1.14M
- Class
- MSCI EQUAL WEITE
- Share
- 0.5%
iShares TR S&P Small Cap 600 Growth ETFS&P SML 600 GWT$1.08M
- Class
- S&P SML 600 GWT
- Share
- 0.4%
iShares US Real Estate ETFU.S. REAL ES ETF$997K
- Class
- U.S. REAL ES ETF
- Share
- 0.4%
iShares S & P Latin America 40 Index FundLATN AMER 40 ETF$934K
- Class
- LATN AMER 40 ETF
- Share
- 0.4%
iShares Europe ETFEUROPE ETF$928K
- Class
- EUROPE ETF
- Share
- 0.4%
iShares TR MSCI AC Asia ETFMSCI AC ASIA ETF$882K
- Class
- MSCI AC ASIA ETF
- Share
- 0.4%
iShares Core US Aggregate Bond ETFCORE US AGGBD ET$832K
- Class
- CORE US AGGBD ET
- Share
- 0.3%
iShares Trust Esg MSCI Kld 400 ETFESG MSCI KLD 400$749K
- Class
- ESG MSCI KLD 400
- Share
- 0.3%
iShares Intl Aggregate BondCORE INTL AGGR$732K
- Class
- CORE INTL AGGR
- Share
- 0.3%
iShares S&P Small-cap 600 Value ETFSP SMCP600VL ETF$730K
- Class
- SP SMCP600VL ETF
- Share
- 0.3%
iShares Core S&P Small-cap ECORE S&P SCP ETF$691K
- Class
- CORE S&P SCP ETF
- Share
- 0.3%
State Street SPDR S&P 500 ETF UnitsTR UNIT$643K
- Class
- TR UNIT
- Share
- 0.3%
iShares China Large-cap ETFCHINA LG-CAP ETF$615K
- Class
- CHINA LG-CAP ETF
- Share
- 0.2%
iShares Russell Mid-cap Value ETFRUS MDCP VAL ETF$587K
- Class
- RUS MDCP VAL ETF
- Share
- 0.2%
iShares US Healthcare ETFUS HLTHCARE ETF$538K
- Class
- US HLTHCARE ETF
- Share
- 0.2%
iShares TR Rus MD CP GR ETFRUS MD CP GR ETF$483K
- Class
- RUS MD CP GR ETF
- Share
- 0.2%
Amazon.com Inc.COM$477K
- Class
- COM
- Share
- 0.2%
iShares TR Esg Aware MSCI USA ETFESG AWR MSCI USA$468K
- Class
- ESG AWR MSCI USA
- Share
- 0.2%
iShares TR India 50 ETFINDIA 50 ETF$386K
- Class
- INDIA 50 ETF
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 110 positions by value, with holdings of the same security combined. The 110 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2047823
- File number
- 028-24569
- Options
- 0 call, 0 put
- In the 25 largest
- 87.2%
- Prior quarter
- $214M at 31 March 2026
- Positions opened
- 3
- Positions closed
- 0
Common questions
What are Finley Financial’s 13F holdings worth?
$248 million across 110 positions for the quarter ended 30 June 2026.
What is Finley Financial’s largest 13F holding?
ISHARES RUSSELL 3000 ETF (RUSSELL 3000 ETF) was the largest position at $29.6 million, or 11.9% of reported 13F value, as of 30 June 2026.
How concentrated is Finley Financial’s 13F portfolio?
The ten largest positions accounted for 68.2% of reported value and the twenty-five largest for 87.2%, across 110 positions as of 30 June 2026.
Does Form 13F show everything Finley Financial manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Finley Financial file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.