Turner Financial Group, Inc.
Sector Allocation
- Other44.6%$44.8M
- Technology26.9%$27.1M
- Consumer Discretionary17.3%$17.3M
- Financials4.6%$4.6M
- Industrials2.4%$2.4M
- Healthcare1.9%$1.9M
- Materials1.4%$1.4M
- Consumer Staples0.6%$578,322
- Energy0.3%$276,809
- Utilities0.2%$217,186
Largest positions — Q2 2026
TSLA
$15.7M- TIDAL$9.0M
- EA$5.3M
AMD
$4.4M- T$3.7M
- DIREXION$3.6M
SGOL
$2.7MMU
$2.2M- PGIM$1.9M
- ARK$1.9M
- J$1.7M
- ARK$1.6M
NVDA
$1.5M- T$1.3M
MSFT
$1.3M
SPCX$1.2M- STATE$1.2M
MAR
$1.1M- ARK$964K
- TIDAL$939K
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/turner-financial-group-inc-2149918
Turner Financial Group, Inc. 13F holdings — Q2 2026
$100.5M portfolio · 112 holdings · Q2 2026 13F · top 10 are 50% of the stock portfolio
$15.7M
15.6% of stocks
—This quarter+14.4%Since filed1+ qtrsHeld- 2
TIDAL TRUST I - FOLI EN FIXE ETF
$9.0M
8.9% of stocks
—This quarter—Since filed—HeldAIQuality—Est. buy— - 3
EA SERIES TRUST - BRID CAP TAC ETF
$5.3M
5.3% of stocks
—This quarter—Since filed—HeldAIQuality—Est. buy— $4.4M
4.4% of stocks
—This quarter+3.3%Since filed1+ qtrsHeld- 5
T ROWE PRICE EXCHANGE-TRADED - US HIGH YIELD
$3.7M
3.6% of stocks
—This quarter—Since filed—HeldAIQuality—Est. buy— - 6
DIREXION SHARES ETF TRUST - DLY TSLA BULL 2X
$3.6M
3.6% of stocks
—This quarter—Since filed—HeldAIQuality—Est. buy— $2.7M
2.7% of stocks
—This quarter-8.4%Since filed1+ qtrsHeld$2.2M
2.2% of stocks
—This quarter-7.0%Since filed1+ qtrsHeld- 9
PGIM ETF TR - ACTV HY BD ETF
$1.9M
1.9% of stocks
—This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ARK ETF TR - INNOVATION ETF
$1.9M
1.9% of stocks
—This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $15.7M | 15.6% | — | +14.4% | 1+ qtrs | 51.5#1,542 | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | TIDAL TRUST I - FOLI EN FIXE ETF | $9.0M | 8.9% | — | — | — | — | — | |
| 3 | EA SERIES TRUST - BRID CAP TAC ETF | $5.3M | 5.3% | — | — | — | — | — | |
| 4 | $4.4M | 4.4% | — | +3.3% | 1+ qtrs | 79.8#31 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | T ROWE PRICE EXCHANGE-TRADED - US HIGH YIELD | $3.7M | 3.6% | — | — | — | — | — | |
| 6 | DIREXION SHARES ETF TRUST - DLY TSLA BULL 2X | $3.6M | 3.6% | — | — | — | — | — | |
| 7 | $2.7M | 2.7% | — | -8.4% | 1+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $2.2M | 2.2% | — | -7.0% | 1+ qtrs | 89.7#1 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | PGIM ETF TR - ACTV HY BD ETF | $1.9M | 1.9% | — | — | — | — | — | |
| 10 | ARK ETF TR - INNOVATION ETF | $1.9M | 1.9% | — | — | — | — | — |
All holdings — Turner Financial Group, Inc. (Q2 2026)
112 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 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETFetf/fund | — | $1.7M | 1.7% | 37K | — | — | — | 13F |
| 12 | — | ARK ETF TR - GENOMIC REV ETFetf/fund | — | $1.6M | 1.6% | 39K | — | — | — | 13F |
| 13 | NVIDIA CORP | Technology | $1.5M | 1.5% | 7,673 | — | 1+ qtrs | 86.0 | 13F | |
| 14 | — | T ROWE PRICE EXCHANGE-TRADED - ULTRA SHRT TRM | — | $1.3M | 1.3% | 26K | — | — | — | 13F |
| 15 | MICROSOFT CORP | Technology | $1.3M | 1.3% | 3,438 | — | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $1.2M | 1.2% | 7,190 | — | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F |
| 17 | — | STATE STR SPDR DOW JONES IND - UT SER 1etf/fund | — | $1.2M | 1.2% | 2,279 | — | — | — | 13F |
| 18 | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $1.1M | 1.1% | 2,843 | — | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | ARK ETF TR - AUTNMUS TECHNLGYetf/fund | — | $964K | 1.0% | 7,292 | — | — | — | 13F |
| 20 | — | TIDAL TRUST I - SP DWJNS SUKUK | — | $939K | 0.9% | 52K | — | — | — | 13F |
| 21 | LAM RESEARCH CORP | Technology | $930K | 0.9% | 2,146 | — | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | TERADYNE, INC | Technology | $870K | 0.9% | 1,799 | — | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | TIDAL TRUST I - FOLI AL RATE ETFetf/fund | — | $864K | 0.9% | 24K | — | — | — | 13F |
| 24 | Alphabet Inc. | Technology | $839K | 0.8% | 2,375 | — | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Broadcom Inc. | Technology | $800K | 0.8% | 2,118 | — | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | ISHARES TR - ESG AWRE USD ETF | — | $794K | 0.8% | 34K | — | |||
| 27 | $AAPL | Apple Inc. | Technology | $773K | 0.8% | 2,671 | — | |||
| 28 | — | GLOBAL X FDS - NASDAQ 100 COVER | — | $746K | 0.7% | 40K | — | |||
| 29 | $CSCO | CISCO SYSTEMS, INC. | Technology | $740K | 0.7% | 6,303 | — | |||
| 30 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $729K | 0.7% | 956 | — | |||
| 31 | $META | Meta Platforms, Inc. | Technology | $720K | 0.7% | 1,278 | — | |||
| 32 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | — | $713K | 0.7% | 7,636 | — | |||
| 33 | $KLAC | KLA CORP | Technology | $664K | 0.7% | 2,201 | — | |||
| 34 | — | PROSHARES TR - ULTRA BITCON ETF | — | $633K | 0.6% | 78K | — | |||
| 35 | — | NUVEEN S&P 500 DYNAMIC OVERW - COM | — | $611K | 0.6% | 33K | — | |||
| 36 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $602K | 0.6% | 833 | — | |||
| 37 | $SIVR | abrdn Silver ETF Trust | Financials | $594K | 0.6% | 11K | — | |||
| 38 | $TEM | Tempus AI, Inc. | Technology | $582K | 0.6% | 10K | — | |||
| 39 | $GLW | CORNING INC /NY | Materials | $579K | 0.6% | 2,266 | — | |||
| 40 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $578K | 0.6% | 2,434 | — | |||
| 41 | — | ROUNDHILL ETF TRUST - MEMORY ETF | — | $555K | 0.6% | 7,516 | — | |||
| 42 | $GOF | GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | Other | $549K | 0.6% | 50K | — | |||
| 43 | — | ARK ETF TR - SPACE & DEFENSE | — | $544K | 0.5% | 16K | — | |||
| 44 | $MSTR | Strategy Inc | Financials | $527K | 0.5% | 6,057 | — | |||
| 45 | $CIEN | CIENA CORP | Technology | $516K | 0.5% | 1,052 | — | |||
| 46 | $MPWR | MONOLITHIC POWER SYSTEMS, INC. | Technology | $506K | 0.5% | 366 | — | |||
| 47 | $FLEX | FLEX LTD. | Technology | $500K | 0.5% | 3,087 | — | |||
| 48 | $CRUS | CIRRUS LOGIC, INC. | Technology | $467K | 0.5% | 3,145 | — | |||
| 49 | — | ISHARES TR - ESG AWARE MSCI | — | $460K | 0.5% | 8,232 | — | |||
| 50 | — | DIREXION SHARES ETF TRUST - DLY GOOGL BUL 2X | — | $445K | 0.4% | 3,917 | — | |||
| 51 | $MSTR | Strategy Inc | Financials | $440K | 0.4% | 7,474 | — | |||
| 52 | $CVLT | COMMVAULT SYSTEMS INC | Technology | $427K | 0.4% | 3,014 | — | |||
| 53 | — | ARK ETF TR - BLOC FIN INN ETF | — | $425K | 0.4% | 11K | — | |||
| 54 | — | BITMINE IMMERSION TECHS INC - COM NEW | — | $417K | 0.4% | 31K | — | |||
| 55 | $GOOGL | Alphabet Inc. | Technology | $414K | 0.4% | 1,159 | — | |||
| 56 | $VCYT | VERACYTE, INC. | Healthcare | $397K | 0.4% | 6,757 | — | |||
| 57 | $PRLB | Proto Labs Inc | Industrials | $395K | 0.4% | 4,843 | — | |||
| 58 | $LIVN | LivaNova PLC | Healthcare | $392K | 0.4% | 4,765 | — | |||
| 59 | — | ETF SER SOLUTIONS - DEFIA QUANT ETF | — | $392K | 0.4% | 2,369 | — | |||
| 60 | $HQH | abrdn Healthcare Investors | Other | $388K | 0.4% | 18K | — | |||
| 61 | $COHR | COHERENT CORP. | Technology | $381K | 0.4% | 966 | — | |||
| 62 | $AMZN | AMAZON COM INC | Consumer Discretionary | $377K | 0.4% | 1,582 | — | |||
| 63 | $SSRM | SSR MINING INC. | Financials | $373K | 0.4% | 13K | — | |||
| 64 | $ANET | Arista Networks, Inc. | Technology | $351K | 0.3% | 2,069 | — | |||
| 65 | $NVT | nVent Electric plc | Industrials | $349K | 0.3% | 2,060 | — | |||
| 66 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $338K | 0.3% | 171 | — | |||
| 67 | $EXEL | EXELIXIS, INC. | Healthcare | $336K | 0.3% | 6,167 | — | |||
| 68 | $WDC | WESTERN DIGITAL CORP | Technology | $334K | 0.3% | 523 | — | |||
| 69 | — | DIREXION SHARES ETF TRUST - DLY MSFT BULL 2X | — | $333K | 0.3% | 15K | — | |||
| 70 | $FTNT | Fortinet, Inc. | Technology | $321K | 0.3% | 2,087 | — | |||
| 71 | — | DIREXION SHARES ETF TRUST - DLY PLTR BULL 2X | — | $317K | 0.3% | 13K | — | |||
| 72 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $311K | 0.3% | 840 | — | |||
| 73 | $VMI | VALMONT INDUSTRIES INC | Industrials | $304K | 0.3% | 526 | — | |||
| 74 | — | GRANITESHARES ETF TR - 2X LONG NVDA ETF | — | $303K | 0.3% | 10K | — | |||
| 75 | — | VOYA GLBL EQTY DIV & PREM OP - COM | — | $303K | 0.3% | 49K | — | |||
| 76 | $LSCC | LATTICE SEMICONDUCTOR CORP | Technology | $295K | 0.3% | 1,929 | — | |||
| 77 | — | DIREXION SHARES ETF TRUST - DLY AMZN BULL 2X | — | $295K | 0.3% | 8,876 | — | |||
| 78 | $SANM | SANMINA CORP | Technology | $294K | 0.3% | 1,162 | — | |||
| 79 | — | ENTREPRENEURSHARES SERIES TR - ERSH PRI PUB ETF | — | $286K | 0.3% | 14K | — | |||
| 80 | $WTS | WATTS WATER TECHNOLOGIES INC | Industrials | $285K | 0.3% | 729 | — | |||
| 81 | $MRVL | Marvell Technology, Inc. | Technology | $285K | 0.3% | 956 | — | |||
| 82 | $STX | Seagate Technology Holdings plc | Technology | $283K | 0.3% | 294 | — | |||
| 83 | $PEN | Penumbra Inc | Healthcare | $279K | 0.3% | 882 | — | |||
| 84 | $DELL | Dell Technologies Inc. | Technology | $277K | 0.3% | 643 | — | |||
| 85 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $277K | 0.3% | 2,025 | — | |||
| 86 | $KEYS | Keysight Technologies, Inc. | Technology | $274K | 0.3% | 784 | — | |||
| 87 | $NPO | Enpro Inc. | Materials | $274K | 0.3% | 726 | — | |||
| 88 | $HL | HECLA MINING CO/DE/ | Materials | $272K | 0.3% | 18K | — | |||
| 89 | $ONTO | ONTO INNOVATION INC. | Technology | $263K | 0.3% | 696 | — | |||
| 90 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $262K | 0.3% | 2,718 | — | |||
| 91 | $AYI | ACUITY INC. (DE) | Technology | $261K | 0.3% | 692 | — | |||
| 92 | $JCI | Johnson Controls International plc | Industrials | $254K | 0.3% | 1,738 | — | |||
| 93 | $LFST | LifeStance Health Group, Inc. | Healthcare | $251K | 0.3% | 23K | — | |||
| 94 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $250K | 0.3% | 629 | — | |||
| 95 | $CDE | Coeur Mining, Inc. | Materials | $249K | 0.3% | 15K | — | |||
| 96 | $VRT | Vertiv Holdings Co | Technology | $249K | 0.3% | 743 | — | |||
| 97 | $PANW | Palo Alto Networks Inc | Technology | $247K | 0.3% | 724 | — | |||
| 98 | $FLS | FLOWSERVE CORP | Industrials | $247K | 0.3% | 3,327 | — | |||
| 99 | $FN | Fabrinet | Technology | $237K | 0.2% | 422 | — | |||
| 100 | $VEEV | VEEVA SYSTEMS INC | Technology | $234K | 0.2% | 1,317 | — | |||
| 101 | — | INVESCO ACTIVELY MANAGED EXC - ROCH HIG YIE ETF | — | $230K | 0.2% | 4,495 | — | |||
| 102 | $HPE | Hewlett Packard Enterprise Co | Technology | $226K | 0.2% | 5,007 | — | |||
| 103 | $HUBS | HUBSPOT INC | Technology | $226K | 0.2% | 1,237 | — | |||
| 104 | $WSM | WILLIAMS SONOMA INC | Consumer Discretionary | $221K | 0.2% | 948 | — | |||
| 105 | $ES | EVERSOURCE ENERGY | Utilities | $217K | 0.2% | 3,005 | — | |||
| 106 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $206K | 0.2% | 731 | — | |||
| 107 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $201K | 0.2% | 273 | — | |||
| 108 | $GE | GENERAL ELECTRIC CO | Industrials | $201K | 0.2% | 537 | — | |||
| 109 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $200K | 0.2% | 292 | — | |||
| 110 | $DV | DoubleVerify Holdings, Inc. | Technology | $121K | 0.1% | 11K | — | |||
| 111 | $GUT | GABELLI UTILITY TRUST | — | $74K | 0.1% | 11K | — | |||
| 112 | — | ETF OPPORTUNITIES TRUST - T RE 2X MSTR ETF | — | $51K | 0.1% | 32K | — |
Is it too late to follow Turner Financial Group?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Turner Financial Group's top 20 holdings: 65/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
+7.7%
Value-weighted move of the 10 largest stock positions
Turnover
—
Last quarter
Top 10 weight
50%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
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 Q2 2026 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
Turner Financial Group, Inc. disclosed 112 positions worth $100.5M in its Form 13F-HR for Q2 2026, led by $TSLA (Tesla, Inc.) at 15.6% of the equity portfolio. During the quarter the fund opened 112 new positions and exited 0 — including a new stake in $TSLA. The portfolio is most concentrated in Other (44.6% of disclosed assets). All figures are sourced directly from Turner Financial Group, Inc.’s Form 13F-HR filing with the SEC under CIK 2149918.
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