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$XLF
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Smart money positioned

38 of the Top-200 alpha managers hold $XLF as of the latest 13F snapshot.

13F holders
1,858
Insider buys · 90d
0
Congress · 90d
0

Smart Money · top-200 alpha cohort

38 holders · Q1 2026

$XLF is held by 38 managers from the Top-Performer cohort as of Q1 2026. Position weights range from 0.00% to 3.64%, with an average of 0.40% of portfolio. Largest holder: Level Financial Advisors at 3.64%. A weekly Smart-Money commentary for this ticker has not been generated yet this batch — the table below shows the full cohort positioning.

01
Level Financial Advisors
3.64% ↑ +2.5pp
α +30.9pts
02
Corsicana & Co.
1.93% held
α +20.0pts
03
Freemont Management S.A.
1.69% NEW
α +20.1pts
04
Sandler Capital Management
1.12% NEW
α +12.8pts
05
Kingdon Capital Management, L.l.c.
1.12% NEW
α +12.8pts

Smart Money shows holdings from our Top-Performer cohort — the 200 highest-alpha manager_13f funds in our universe. Position weight (current quarter) and QoQ delta versus prior quarter. α is the manager's annual alpha vs benchmark.

Institutional holders

Top 10 of 1,858 · Source: 13F-HR
01
State Farm Mutual Automobile Insurance Co.
0.47% of portfolio
197,853,910 sh
02
Solus Alternative Asset Management LP
0.37% of portfolio
166,612,200 sh
03
Brightline Capital Management, LLC
0.27% of portfolio
107,447,400 sh
04
ARS Investment Partners, LLC
0.53% of portfolio
80,503,200 sh
05
Mizuho Bank, Ltd.
4.38% of portfolio
42,475,500 sh
06
Evergreen Capital Management LLC
1.03% of portfolio
32,193,903 sh
07
Perkins Capital Management Inc.
0.65% of portfolio
27,743,619 sh
08
Marquette Asset Management, LLC
0.32% of portfolio
24,064,773 sh
09
Taconic Capital Advisors LP
0.26% of portfolio
20,178,033 sh
10
Interactive Financial Advisors, Inc.
1.12% of portfolio
14,247,600 sh
See all 1,858 13F holders · Pro →

Insider activity · last 90 days

No insider activity

No Form 4 filings on record for $XLF in the recent window.

Congress trades · last 90 days

No Congress trades

No STOCK Act filings reference $XLF in the recent window.

Source data: SEC EDGAR · 13F-HR · Form 4 · U.S. House Clerk PTR (disclosures-clerk.house.gov) · Senate eFD (senate.gov) · Last refreshed 08:07 UTC.