Finley Financial, LLC
- SEC CIK
- 0002047823
- Latest filing
- Jul 8, 2026
The latest 13F from Finley Financial, LLC covers Q2 2026 (filed Jul 8, 2026): 110 long positions worth $248.5M. The top 10 holdings make up 68.2% of the portfolio, and the largest is iShares Tr at 11.9%. Livermore has 7 filings on Form 13F from this institution, going back to Q4 2024.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 3
- Est. +$217.6K
- Added
- 8
- Est. +$639.8K
- Reduced
- 24
- Est. −$4.40M
- Sold out
- 0
Top 5 holdings
Share of this quarter's portfolio value
- iShares Tr46428768911.9%$29.6M
- iShares Russell 2000 ETF46428765510.5%$26.0M
- iShares Core MSCI Total International Stock ETF46432F8348.8%$21.8M
- Invesco QQQ Trust Series I46090E1037.0%$17.4M
- iShares Tr4642872346.2%$15.4M
Biggest buys
New and added positions, by estimated amount bought
- iShares Tr46436E718+$408.2KAdded
- LSFLaird Superfood, Inc.
- Invesco S&P 500 Equal Weight Technology ETF46137V282+$103.2KNew
- iShares Global Clean Energy ETF464288224+$102.5KNew
- Invesco Exch Traded FD Tr II46138E800+$40.5KAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- LSFLaird Superfood, Inc.
- Invesco S&P 500 Equal Weight Technology ETF46137V282+0.04 pp0.0% → <0.1%
- iShares Global Clean Energy ETF464288224+0.04 pp0.0% → <0.1%
- iShares Core MSCI Emerging Markets ETF46434G103+0.03 pp0.7% → 0.7%
- Invesco Exch Traded FD Tr II46138E800+0.02 pp<0.1% → <0.1%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- iShares Tr464287689−$585.4KReduced
- iShares Russell 2000 ETF464287655−$504.8KReduced
- iShares Russell 1000 Value ETF464287598−$471.5KReduced
- Invesco QQQ Trust Series I46090E103−$290.9KReduced
- iShares Tr464287721−$267.6KReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- iShares Core MSCI Total International Stock ETF46432F834−0.54 pp9.3% → 8.8%
- iShares Tr464287689−0.37 pp12.3% → 11.9%
- iShares Russell 1000 Value ETF464287598−0.28 pp3.5% → 3.3%
- iShares Tr464287788−0.26 pp2.2% → 2.0%
- iShares Core S&P Mid-Cap ETF464287507−0.20 pp6.2% → 6.0%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $248.5M
- +$34.9M (+16.3%) vs. prior quarter
- Positions
- 110
- +3 vs. prior quarter
- Top 10 concentration
- 68.2%
- Top 10 as share of value
- Turnover
- 0.4%
- Q2 2026, one quarter
- Average holding period
- 7.0 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2024), so positions held before then are understated.
13F filings by quarter
7 quarters, going back to Q4 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $248.5M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 8, 2026 | 110 | $248.5M | iShares TriShares Russell 2000 ETFiShares Core MSCI Total International Stock ETF | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 23, 2026 | 107 | $213.6M | iShares TriShares Russell 2000 ETFiShares Core MSCI Total International Stock ETF | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 21, 2026 | 109 | $218.3M | iShares TriShares Russell 2000 ETFiShares Core MSCI Total International Stock ETF | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 23, 2025 | 122 | $216.2M | iShares TriShares Russell 2000 ETFiShares Core MSCI Total International Stock ETF | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 9, 2025 | 122 | $198.9M | iShares TriShares Russell 2000 ETFiShares Core MSCI Total International Stock ETF | vs. Q1 2025 | SEC |
| Q1 2025 | May 13, 2025 | 121 | $179.5M | iShares TriShares Russell 2000 ETFiShares Core MSCI Total International Stock ETF | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 17, 2025 | 122 | $192.2M | iShares TriShares Russell 2000 ETFiShares Russell 1000 Growth ETF | – | SEC |