13F Insight
DOSSIER · 13F-HR · Q2 2026

Finley Financial, LLC

$248M in tracked AUM across 110 positions as of Q2 2026.

FF
CIK 0002047823 · last filed Jun 30, 2026
Total AUM
$248M
as of Q2 2026
Holdings
110
—
positions
Whale Score
61
61
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026
Comprehensive Analysis of SEC 13F Filing: Finley Financial, LLC
1. Portfolio Overview

Finley Financial, LLC has reported a significant transformation in its investment portfolio for the period ending December 31, 2025. The firm experienced a massive expansion in Assets Under Management (AUM), with the total portfolio value surging by 603.2%, rising from $31.05M in the previous quarter to $218.32M. This drastic increase suggests either a substantial capital inflow from new inve...

The portfolio currently consists of 109 holdings, indicating a high level of diversification. However, the turnover rate has been extraordinary. The activity summary reveals a complete overhaul of the portfolio structure: 43 new positions were initiated, 29 positions were sold, and only 7 positions saw adjustments (increases or reductions) with 0 positions remaining completely unchanged. This suggests a tactical pivot or the implementation of a new investment model at the start of this reporting period.

2. Key Holdings
Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
IWV
ISHARES RUSSELL 3000 ETF
$30M69K11.9%02
IWM
ISHARES RUSSELL 2000 ETF
$26M87K10.5%03
IXUS
ISHARES TR CORE MSCI TOTAL
$22M228K8.8%04
QQQ
INVESCO QQQ TR UNIT SER 1
$17M24K7.0%05
EEM
ISHARES TRUST MSCI EMG MKTS ETF USD DIS
$15M225K6.2%06
IYW
ISHARES US TECHNOLOGY ETF
$15M61K6.1%07
IJH
ISHARES CORE S&P MID-CAP ETF
$15M193K6.0%08
IWF
ISHARES TR RUS 1000 GRW ETF
$15M118K5.9%09
IWD
ISHARES RUSSELL 1000 VALUE ETF
$8M33K3.3%10
IWC
ISHARES TR MICRO-CAP ETF
$6M32K2.6%

Filing history

2026Q2Jun 30
$248M▲ 16.3%
110 positionsView →2026Q1Mar 31
$214M▼ 2.2%
107 positionsView →2025Q4Dec 31
$218M▲ 1.0%
109 positionsView →2025Q3Sep 30
$216M▲ 8.7%
122 positionsView →2025Q2Jun 30
$199M▲ 10.8%
122 positionsLocked2025Q1Mar 31
$179M▼ 6.6%
121 positionsLocked2024Q4Dec 31
$192M—
122 positionsLocked