Financial Designs Corp
Sector Allocation
- Other85.9%$166.8M
- Financials11.1%$21.5M
- Technology1.6%$3.0M
- Consumer Discretionary0.9%$1.7M
- Industrials0.1%$274,357
- Utilities0.1%$247,206
- Healthcare0.1%$236,180
- Real Estate0.1%$231,391
- Communication Services0.1%$219,278
AUM History
13fpro.ai/research/fund/financial-designs-corp-1561383
Conviction and streaks
Stable · top 10 = 86.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- ISHARES$46.7M
- ISHARES$28.2M
- LISTED$16.5M
IVZ
$15.8M- ISHARES$14.8M
- AMPLIFY$14.4M
- VICTORY$11.5M
- THORNBURG$10.2M
- BLACKROCK$5.3M
- TIDAL$4.4M
- INNOVATOR$4.4M
- SCHWAB$4.1M
- SCHWAB$2.6M
FBTC
$2.1MFETH
$1.5MNVDA
$1.1MAAPL
$1.0M- SCHWAB$1.0M
AMZN
$894KTSLA
$808K
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/financial-designs-corp-1561383
Financial Designs Corp 13F holdings — Q3 2026
$194.2M portfolio (+4.1% QoQ) · 39 holdings · Q3 2026 13F · top 10 are 87% of the stock portfolio
- 1
ISHARES TR - CORE S&P TTL STK
$46.7M
24.1% of stocks
-0.1%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - CORE US AGGBD ET
$28.2M
14.5% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
LISTED FDS TR - SWAN HEDGED EQTY
$16.5M
8.5% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— $15.8M
8.1% of stocks
-0.3%This quarter-3.3%Since filed5+ qtrsHeld- 5
ISHARES TR - CORE MSCI TOTAL
$14.8M
7.6% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
AMPLIFY ETF TR - CWP ENHANCED DIV
$14.4M
7.4% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
VICTORY PORTFOLIOS II - SHS FR CA FL ETF
$11.5M
5.9% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
THORNBURG ETF TR - INTL EQUITY ETF
$10.2M
5.3% of stocks
+10%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
BLACKROCK ETF TRUST - ISHARES US EQUIT
$5.3M
2.8% of stocks
+446%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
TIDAL TRUST I - FUND GRAN US ETF
$4.4M
2.3% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - CORE S&P TTL STK | $46.7M | 24.1% | -0.1% | — | — | — | — | |
| 2 | ISHARES TR - CORE US AGGBD ET | $28.2M | 14.5% | +4% | — | — | — | — | |
| 3 | LISTED FDS TR - SWAN HEDGED EQTY | $16.5M | 8.5% | +1% | — | — | — | — | |
| 4 | $15.8M | 8.1% | -0.3% | -3.3% | 5+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | ISHARES TR - CORE MSCI TOTAL | $14.8M | 7.6% | +1% | — | — | — | — | |
| 6 | AMPLIFY ETF TR - CWP ENHANCED DIV | $14.4M | 7.4% | +1% | — | — | — | — | |
| 7 | VICTORY PORTFOLIOS II - SHS FR CA FL ETF | $11.5M | 5.9% | +4% | — | — | — | — | |
| 8 | THORNBURG ETF TR - INTL EQUITY ETF | $10.2M | 5.3% | +10% | — | — | — | — | |
| 9 | BLACKROCK ETF TRUST - ISHARES US EQUIT | $5.3M | 2.8% | +446% | — | — | — | — | |
| 10 | TIDAL TRUST I - FUND GRAN US ETF | $4.4M | 2.3% | +2% | — | — | — | — |
All holdings — Financial Designs Corp (Q3 2026)
39 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | INNOVATOR ETFS TRUST - DEFINED WLT SHLD | — | $4.4M | 2.3% | 125K | +0.4% | — | — | 13F |
| 12 | — | SCHWAB STRATEGIC TR - US BRD MKT ETFetf/fund | — | $4.1M | 2.1% | 140K | +30% | — | — | 13F |
| 13 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | — | $2.6M | 1.3% | 117K | +5% | — | — | 13F |
| 14 | Fidelity Wise Origin Bitcoin Fund | Financials | $2.1M | 1.1% | 29K | +3% | 5+ qtrs | — | 13F | |
| 15 | Fidelity Ethereum Fund | Financials | $1.5M | 0.8% | 55K | +8% | 5+ qtrsAdded 2 qtrs in a row | — | 13F | |
| 16 | NVIDIA CORP | Technology | $1.1M | 0.6% | 4,824 | +4% | 3 qtrsAdded 3 qtrs in a row | 86.0 | 13F | |
| 17 | Apple Inc. | Technology | $1.0M | 0.5% | 3,123 | +3% | 3 qtrs | 75.7 | 13F | |
| 18 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $1.0M | 0.5% | 31K | -75% | — | — | 13F |
| 19 | AMAZON COM INC | Consumer Discretionary | $894K | 0.5% | 3,588 | +7% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Tesla, Inc. | Consumer Discretionary | $808K | 0.4% | 2,277 | +2% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | SPDR GOLD TRUSTetf/fund | Financials | $614K | 0.3% | 1,612 | +4% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | abrdn Gold ETF Trust | Financials | $600K | 0.3% | 15K | +0.1% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | iShares Silver Trustetf/fund | Financials | $571K | 0.3% | 10K | +5% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | PIMCO ETF TR - INTER MUN BD ACTetf/fund | — | $565K | 0.3% | 11K | — | — | — | 13F |
| 25 | — | PIMCO ETF TR - ENHAN SHRT MA ACetf/fund | — | $474K | 0.2% | 4,718 | +2% | — | — | 13F |
| 26 | — | FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY | — | $388K | 0.2% | 5,062 | — | |||
| 27 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $361K | 0.2% | 12K | -15% | |||
| 28 | $IVZ | Invesco Ltd. | Financials | $307K | 0.2% | 1,478 | +2% | |||
| 29 | $AVGO | Broadcom Inc. | Technology | $301K | 0.2% | 857 | +27% | |||
| 30 | $MSFT | MICROSOFT CORP | Technology | $297K | 0.1% | 579 | New | |||
| 31 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $292K | 0.1% | 603 | — | |||
| 32 | $GRBK | Green Brick Partners, Inc. | Industrials | $274K | 0.1% | 4,150 | — | |||
| 33 | — | INNOVATOR ETFS TRUST - QUITY MANAGD FLR | — | $262K | 0.1% | 6,725 | -1% | |||
| 34 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST DEEP ETF | — | $248K | 0.1% | 8,169 | +6% | |||
| 35 | $EIX | EDISON INTERNATIONAL | Utilities | $247K | 0.1% | 4,601 | -22% | |||
| 36 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | — | $242K | 0.1% | 7,116 | — | |||
| 37 | $SLS | SELLAS Life Sciences Group, Inc. | Healthcare | $236K | 0.1% | 19K | -18% | |||
| 38 | $WELL | WELLTOWER INC. | Real Estate | $231K | 0.1% | 1,005 | — | |||
| 39 | $DIS | Walt Disney Co | Communication Services | $219K | 0.1% | 2,090 | -6% |
What changed in Q3 2026
Against the previous quarter's 13F: 1 new, 24 added to, 8 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.
New positions (1)
$MSFTMICROSOFT CORP$297K
first bought this quarter
Added to (24)
- BLACKROCK ETF TRUST - ISHARES US EQUIT+446%
now $5.3M
- ISHARES TR - CORE US AGGBD ET+4%
now $28.2M
- SCHWAB STRATEGIC TR - US BRD MKT ETF+30%
now $4.1M
- THORNBURG ETF TR - INTL EQUITY ETF+10%
now $10.2M
- VICTORY PORTFOLIOS II - SHS FR CA FL ETF+4%
now $11.5M
- LISTED FDS TR - SWAN HEDGED EQTY+1%
now $16.5M
+18 more in the Excel export
Trimmed (8)
- SCHWAB STRATEGIC TR - US DIVIDEND EQ-75%
now $1.0M
$EIXEDISON INTERNATIONAL-22%
now $247K · held 5+ qtrs, 3 trims in a row
- SCHWAB STRATEGIC TR - US LRG CAP ETF-15%
now $361K
now $15.8M · held 5+ qtrs
$SLSSELLAS Life Sciences Group, Inc.-18%
now $236K · held 3 qtrs
- ISHARES TR - CORE S&P TTL STK-0.1%
now $46.7M
+2 more in the Excel export
Holdings by quarter
Every 13F Financial Designs Corp has filed, 15 earlier quarters. Pick one to see what it held then.
Is it too late to follow Financial Designs?
Q3 2026 13F filed with the SEC on Oct 9, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Financial Designs's top 20 holdings: 70/100 (our AI quality score, weighted by position size; 11 of the 20 are scored)
Top 10 since filing
-3.5%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 10% over the last 4
Top 10 weight
87%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
77%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Financial Designs Corp disclosed 39 positions worth $194.2M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 1 new position and exited 3 — including a new stake in $MSFT and a full exit from $SRE. The portfolio is most concentrated in Other (85.9% of disclosed assets). All figures are sourced directly from Financial Designs Corp’s Form 13F-HR filing with the SEC under CIK 1561383.
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AI-Powered Hedge Fund Analysis: Financial Designs Corp
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Every holding in Financial Designs Corp's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.