Financial Designs Corp
13F Reported Value
ⓘ$186.6M
Holdings
41
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Financial Designs Corp disclosed 41 positions worth $186.6M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 2 new positions and exited 1. The portfolio is most concentrated in Other (86.1% of disclosed assets). All figures are sourced directly from Financial Designs Corp’s Form 13F-HR filing with the SEC under CIK 1561383.
AI Fund Analysis
Concentrating
$IVZ
$SGOLSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE S&P TTL STK
—Quality
$46.2M281,221 shISHARES TR - CORE US AGGBD ET
—Quality
$28.5M288,327 shLISTED FDS TR - SWAN HEDGED EQTY
—Quality
$16.2M607,632 sh- —
Quality
$15.6M227,556 sh ISHARES TR - CORE MSCI TOTAL
—Quality
$14.6M153,403 shAMPLIFY ETF TR - CWP ENHANCED DIV
—Quality
$14.0M305,384 shVICTORY PORTFOLIOS II - SHS FR CA FL ETF
—Quality
$9.9M216,677 shTHORNBURG ETF TR - INTL EQUITY ETF
—Quality
$9.3M268,675 shTIDAL TRUST I - FUND GRAN US ETF
—Quality
$4.3M155,502 shINNOVATOR ETFS TRUST - DEFINED WLT SHLD
—Quality
$4.3M124,615 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P TTL STK | — | $46.2M | 281,221 |
| ISHARES TR - CORE US AGGBD ET | — | $28.5M | 288,327 |
| LISTED FDS TR - SWAN HEDGED EQTY | — | $16.2M | 607,632 |
| Invesco Ltd.$IVZ | — | $15.6M | 227,556 |
| ISHARES TR - CORE MSCI TOTAL | — | $14.6M | 153,403 |
| AMPLIFY ETF TR - CWP ENHANCED DIV | — | $14.0M | 305,384 |
| VICTORY PORTFOLIOS II - SHS FR CA FL ETF | — | $9.9M | 216,677 |
| THORNBURG ETF TR - INTL EQUITY ETF | — | $9.3M | 268,675 |
| TIDAL TRUST I - FUND GRAN US ETF | — | $4.3M | 155,502 |
| INNOVATOR ETFS TRUST - DEFINED WLT SHLD | — | $4.3M | 124,615 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Financial Designs Corp's 41 positions.
Showing top 10 of 41 holdings.
Sector Allocation
Other
$160.6M
Financials
$19.8M
Technology
$2.4M
Industrials
$1.3M
Consumer Discretionary
$1.0M
Utilities
$678,204
Healthcare
$344,307
Real Estate
$228,105
Full Holdings — Financial Designs Corp (Q2 2026)
All 41 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - CORE S&P TTL STK | $46.2M | 24.8% | -1% | — |
| 2 | — | ISHARES TR - CORE US AGGBD ET | $28.5M | 15.3% | +6% | — |
| 3 | — | LISTED FDS TR - SWAN HEDGED EQTY | $16.2M | 8.7% | +11% | — |
| 4 | $IVZ | Invesco Ltd. | $15.6M | 8.4% | -2% | — |
| 5 | — | ISHARES TR - CORE MSCI TOTAL | $14.6M | 7.8% | -3% | — |
| 6 | — | AMPLIFY ETF TR - CWP ENHANCED DIV | $14.0M | 7.5% | +1% | — |
| 7 | — | VICTORY PORTFOLIOS II - SHS FR CA FL ETF | $9.9M | 5.3% | -4% | — |
| 8 | — | THORNBURG ETF TR - INTL EQUITY ETF | $9.3M | 5.0% | -3% | — |
| 9 | — | TIDAL TRUST I - FUND GRAN US ETF | $4.3M | 2.3% | -5% | — |
| 10 | — | INNOVATOR ETFS TRUST - DEFINED WLT SHLD | $4.3M | 2.3% | +5% | — |
| 11 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $4.0M | 2.1% | +4% | — |
| 12 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $3.1M | 1.7% | -5% | — |
| 13 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $2.6M | 1.4% | -3% | — |
| 14 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $1.4M | 0.8% | -7% | — |
| 15 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $961,389 | 0.5% | +1% | — |
| 16 |  $TSLA | Tesla, Inc. | $938,779 | 0.5% | +4% | 50.1 |
| 17 |  $NVDA | NVIDIA CORP | $929,732 | 0.5% | +2% | 90.2 |
| 18 |  $AAPL | Apple Inc. | $873,846 | 0.5% | -1% | 76.1 |
| 19 |  $FETH | Fidelity Ethereum Fund | $804,708 | 0.4% | +11% | — |
| 20 |  $AMZN | AMAZON COM INC | $798,439 | 0.4% | -0% | 74.6 |
| 21 | — | PIMCO ETF TR - INTER MUN BD ACT | $597,589 | 0.3% | +0% | — |
| 22 | $SGOL | abrdn Gold ETF Trust | $579,185 | 0.3% | +15% | — |
| 23 |  $GLD | SPDR GOLD TRUST | $573,568 | 0.3% | +0% | — |
| 24 |  $SLV | iShares Silver Trust | $532,935 | 0.3% | -3% | — |
| 25 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $465,641 | 0.3% | +30% | — |
| 26 |  $EIX | EDISON INTERNATIONAL | $441,699 | 0.2% | -32% | 70.7 |
| 27 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $417,082 | 0.2% | +0% | — |
| 28 | — | FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY | $373,576 | 0.2% | +23% | — |
| 29 |  $SLS | SELLAS Life Sciences Group, Inc. | $344,307 | 0.2% | +0% | — |
| 30 |  $GRBK | Green Brick Partners, Inc. | $332,166 | 0.2% | +0% | 63.1 |
| 31 | $IVZ | Invesco Ltd. | $309,580 | 0.2% | +0% | — |
| 32 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $307,114 | 0.2% | +0% | 60.5 |
| 33 | — | INNOVATOR ETFS TRUST - QUITY MANAGD FLR | $262,884 | 0.1% | NEW | — |
| 34 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $262,367 | 0.1% | +0% | — |
| 35 |  $AVGO | Broadcom Inc. | $254,981 | 0.1% | +0% | 86.4 |
| 36 |  $SRE | SEMPRA | $236,505 | 0.1% | +0% | 47.6 |
| 37 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST DEEP ETF | $228,250 | 0.1% | NEW | — |
| 38 |  $WELL | WELLTOWER INC. | $228,105 | 0.1% | -18% | 75.7 |
| 39 |  $AZO | AUTOZONE INC | $223,716 | 0.1% | +0% | 66.5 |
| 40 |  $DIS | Walt Disney Co | $212,878 | 0.1% | -2% | 68.9 |
| 41 | — | ETF OPPORTUNITIES TRUST - REX OSPREY XRP | $86,212 | 0.1% | +0% | — |
New Positions (2)
Exited Positions (1)
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