CREATIVE FINANCIAL DESIGNS INC /ADV
13F Reported Value
ⓘ$2.1B
Holdings
2,262
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
CREATIVE FINANCIAL DESIGNS INC /ADV disclosed 2,262 positions worth $2.1B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 187 new positions and exited 93. The portfolio is most concentrated in Other (78.5% of disclosed assets). All figures are sourced directly from CREATIVE FINANCIAL DESIGNS INC /ADV’s Form 13F-HR filing with the SEC under CIK 819864.
AI Fund Analysis
DiversifyingSector Allocation
13fpro.ai/research/fund/creative-financial-designs-inc-adv-819864
AUM History
13fpro.ai/research/fund/creative-financial-designs-inc-adv-819864
Top Equity Holdings by Value
13fpro.ai/research/fund/creative-financial-designs-inc-adv-819864
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD VALUE ETF - ETF
—Quality
$96.5M443,005 shBNY MELLON INTERNATIONAL EQUITY ETF - ETF
—Quality
$50.6M503,315 shVANGUARD INTERMEDIATE-TERM TREASURY ETF - ETF
—Quality
$45.6M772,897 shEVENTIDE HIGH DIVIDEND ETF - ETF
—Quality
$39.9M1,213,511 sh- 76.3
Quality
$35.8M123,645 sh - 87.5
Quality
$35.5M29,603 sh INSPIRE 500 ETF - ETF
—Quality
$33.6M117,590 shISHARES MSCI USA QUALITY GARP ETF - ETF
—Quality
$33.3M403,015 sh- 68.4
Quality
$31.1M130,330 sh INSPIRE 100 ETF - ETF
—Quality
$29.6M512,048 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD VALUE ETF - ETF | — | $96.5M | 443,005 |
| BNY MELLON INTERNATIONAL EQUITY ETF - ETF | — | $50.6M | 503,315 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF - ETF | — | $45.6M | 772,897 |
| EVENTIDE HIGH DIVIDEND ETF - ETF | — | $39.9M | 1,213,511 |
| 76.3 | $35.8M | 123,645 | |
| 87.5 | $35.5M | 29,603 | |
| INSPIRE 500 ETF - ETF | — | $33.6M | 117,590 |
| ISHARES MSCI USA QUALITY GARP ETF - ETF | — | $33.3M | 403,015 |
| 68.4 | $31.1M | 130,330 | |
| INSPIRE 100 ETF - ETF | — | $29.6M | 512,048 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CREATIVE FINANCIAL DESIGNS INC /ADV's 2,262 positions.
Showing top 10 of 2,262 holdings.
Sector Allocation
Other
$1.6B
Financials
$126.6M
Technology
$124.0M
Healthcare
$48.6M
Consumer Discretionary
$44.3M
Industrials
$38.8M
Energy
$18.8M
Materials
$12.8M
Top Holdings — CREATIVE FINANCIAL DESIGNS INC /ADV (Q2 2026)
Top 150 of 2,262 disclosed positions (by reported value) 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 | — | VANGUARD VALUE ETF - ETF | $96.5M | 4.6% | -5% | — |
| 2 | — | BNY MELLON INTERNATIONAL EQUITY ETF - ETF | $50.6M | 2.4% | +13% | — |
| 3 | — | VANGUARD INTERMEDIATE-TERM TREASURY ETF - ETF | $45.6M | 2.2% | +9% | — |
| 4 | — | EVENTIDE HIGH DIVIDEND ETF - ETF | $39.9M | 1.9% | +248% | — |
| 5 | Apple Inc. | $35.8M | 1.7% | -1% | 76.3 | |
| 6 | ELI LILLY & Co | $35.5M | 1.7% | +5% | 87.5 | |
| 7 | — | INSPIRE 500 ETF - ETF | $33.6M | 1.6% | -20% | — |
| 8 | — | ISHARES MSCI USA QUALITY GARP ETF - ETF | $33.3M | 1.6% | +611% | — |
| 9 | AMAZON COM INC | $31.1M | 1.5% | +1% | 68.4 | |
| 10 | — | INSPIRE 100 ETF - ETF | $29.6M | 1.4% | +550% | — |
| 11 | — | VANGUARD GROWTH ETF - ETF | $28.9M | 1.4% | +475% | — |
| 12 | — | FT VEST LADDERED BUFFER ETF - ETF | $28.0M | 1.3% | +144% | — |
| 13 | — | AVANTIS U.S. EQUITY ETF - ETF | $27.9M | 1.3% | NEW | — |
| 14 | — | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF - ETF | $27.3M | 1.3% | -8% | — |
| 15 | — | PACER DATA AND DIGITAL REVOLUTION ETF - ETF | $27.3M | 1.3% | +4206% | — |
| 16 | — | CAPITAL GROUP DIVIDEND VALUE ETF - ETF | $25.6M | 1.2% | -6% | — |
| 17 | — | VANGUARD MEGA CAP GROWTH ETF - ETF | $24.6M | 1.2% | +417% | — |
| 18 | — | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF - ETF | $24.1M | 1.1% | +109% | — |
| 19 | — | INSPIRE CORPORATE BOND ETF - ETF | $23.0M | 1.1% | -8% | — |
| 20 | — | INSPIRE GROWTH ETF - ETF | $22.8M | 1.1% | -11% | — |
| 21 | — | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF - ETF | $22.6M | 1.1% | -4% | — |
| 22 | — | VANGUARD SHORT TERM CORP BOND FD ETF - ETF | $22.2M | 1.1% | -11% | — |
| 23 | — | VANGUARD UTILITIES ETF - ETF | $21.5M | 1.0% | +3% | — |
| 24 | — | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF - ETF | $21.2M | 1.0% | +2791% | — |
| 25 | — | ISHARES MORNINGSTAR MID-CAP ETF - ETF | $20.6M | 1.0% | +15% | — |
| 26 | Invesco Ltd. | $19.7M | 0.9% | -3% | — | |
| 27 | — | INSPIRE FIDELIS MULTI FACTOR ETF - ETF | $19.1M | 0.9% | +67% | — |
| 28 | — | PACER US CASH COWS 100 ETF - ETF | $18.9M | 0.9% | +22% | — |
| 29 | — | VANGUARD RUSSELL 1000 GROWTH ETF - ETF | $18.8M | 0.9% | -44% | — |
| 30 | — | TIMOTHY PLAN INTERNATIONAL ETF - ETF | $18.0M | 0.8% | -38% | — |
| 31 | INVESCO QQQ TRUST, SERIES 1 | $17.9M | 0.8% | +13% | — | |
| 32 | — | VICTORYSHARES CORE INTERMEDIATE BOND ETF - ETF | $15.8M | 0.8% | -7% | — |
| 33 | — | AVANTIS U.S. SMALL CAP VALUE ETF - ETF | $15.6M | 0.7% | +69% | — |
| 34 | — | VANGUARD S&P 500 ETF - ETF | $15.1M | 0.7% | +17% | — |
| 35 | — | PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND - ETF | $14.6M | 0.7% | +7263% | — |
| 36 | — | TIMOTHY PLAN US SMALL CAP CORE ETF - ETF | $14.5M | 0.7% | +5% | — |
| 37 | — | ISHARES MORNINGSTAR MID-CAP GROWTH ETF - ETF | $14.1M | 0.7% | -6% | — |
| 38 | — | ISHARES CORE S&P US VALUE ETF - ETF | $13.8M | 0.7% | +5% | — |
| 39 | — | VANGUARD SHORT-TERM TREASURY ETF - ETF | $13.6M | 0.7% | -13% | — |
| 40 | — | FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF - ETF | $13.4M | 0.6% | NEW | — |
| 41 | — | VANGUARD FTSE DEVELOPED MARKETS ETF - ETF | $13.4M | 0.6% | +17% | — |
| 42 | CATERPILLAR INC | $12.4M | 0.6% | +11% | 66.3 | |
| 43 | — | REGAN FLOATING RATE MBS ETF - ETF | $11.6M | 0.6% | +29% | — |
| 44 | — | VANGUARD INFORMATION TECHNOLOGY ETF - ETF | $11.4M | 0.5% | +728% | — |
| 45 | NVIDIA CORP | $11.2M | 0.5% | -4% | 85.9 | |
| 46 | — | VANGUARD FTSE EMERGING MARKETS ETF - ETF | $11.2M | 0.5% | -22% | — |
| 47 | — | CAPITAL GROUP MUNICIPAL INCOME ETF - ETF | $11.1M | 0.5% | +213% | — |
| 48 | — | INSPIRE INTERNATIONAL ETF - ETF | $10.4M | 0.5% | -17% | — |
| 49 | — | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF - ETF | $10.2M | 0.5% | -3% | — |
| 50 | — | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF - ETF | $10.2M | 0.5% | +3% | — |
| 51 | — | VANGUARD HIGH DIVIDEND YIELD - ETF | $9.9M | 0.5% | +3% | — |
| 52 | — | FT VEST INVESTMENT GRADE & TARGET INCOME ETF - ETF | $9.7M | 0.5% | +7% | — |
| 53 | — | TIMOTHY PLAN US LARGE/MID CAP CORE ETF - ETF | $9.6M | 0.5% | +14% | — |
| 54 | — | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND - ETF | $9.6M | 0.5% | +2585% | — |
| 55 | — | ONEASCENT CORE PLUS BOND ETF - ETF | $9.4M | 0.5% | NEW | — |
| 56 | Invesco Ltd. | $9.2M | 0.4% | +273% | — | |
| 57 | — | JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF - ETF | $9.2M | 0.4% | +19% | — |
| 58 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF | $9.1M | 0.4% | +125% | — |
| 59 | — | DIMENSIONAL CORE FIXED INCOME ETF - ETF | $9.0M | 0.4% | NEW | — |
| 60 | — | FIDELITY TOTAL BOND ETF - ETF | $8.8M | 0.4% | -59% | — |
| 61 | Invesco Ltd. | $8.4M | 0.4% | -56% | — | |
| 62 | — | SCHWAB US AGGREGATE BOND ETF - ETF | $8.1M | 0.4% | +5% | — |
| 63 | — | ISHARES CORE S&P MID CAP ETF - ETF | $7.7M | 0.4% | -9% | — |
| 64 | Alphabet Inc. | $7.6M | 0.4% | +4% | 78.1 | |
| 65 | — | ISHARES MSCI EAFE VALUE INDEX ETF - ETF | $7.2M | 0.3% | -28% | — |
| 66 | — | CAPITAL GROUP GROWTH ETF - ETF | $7.0M | 0.3% | +1092% | — |
| 67 | — | EATON VANCE TOTAL RETURN BOND ETF - ETF | $6.9M | 0.3% | +747% | — |
| 68 | BERKSHIRE HATHAWAY INC | $6.7M | 0.3% | +135% | 73.6 | |
| 69 | — | ISHARES U.S. MEDICAL DEVICES ETF - ETF | $6.7M | 0.3% | +102% | — |
| 70 | — | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF - ETF | $6.7M | 0.3% | -4% | — |
| 71 | — | AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF - ETF | $6.6M | 0.3% | -5% | — |
| 72 | — | JPMORGAN ULTRA-SHORT INCOME ETF - ETF | $6.5M | 0.3% | -1% | — |
| 73 | SPDR S&P 500 ETF TRUST | $6.3M | 0.3% | -12% | — | |
| 74 | — | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF - ETF | $6.2M | 0.3% | +3% | — |
| 75 | — | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND - ETF | $6.1M | 0.3% | -10% | — |
| 76 | — | VANGUARD SMALL CAP GROWTH ETF - ETF | $6.1M | 0.3% | -9% | — |
| 77 | — | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF - ETF | $6.1M | 0.3% | +4% | — |
| 78 | — | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF - ETF | $6.1M | 0.3% | -2% | — |
| 79 | — | VANGUARD HEALTH CARE ETF - ETF | $5.9M | 0.3% | +50% | — |
| 80 | MICROSOFT CORP | $5.9M | 0.3% | +37% | 79.7 | |
| 81 | — | ISHARES MSCI INTL QUALITY FACTOR ETF - ETF | $5.9M | 0.3% | +3% | — |
| 82 | — | VANECK SEMICONDUCTOR ETF - ETF | $5.9M | 0.3% | +720% | — |
| 83 | — | FT VEST SMID RISING DIVIDEND ACHIEVERS TARGET INCOME ETF - ETF | $5.8M | 0.3% | +3% | — |
| 84 | Invesco Ltd. | $5.7M | 0.3% | +10% | — | |
| 85 | — | FT VEST LADDERED NASDAQ BUFFER ETF - ETF | $5.6M | 0.3% | +0% | — |
| 86 | — | FIDELITY HIGH DIVIDEND ETF - ETF | $5.5M | 0.3% | +2662% | — |
| 87 | — | VANGUARD MID-CAP ETF - ETF | $5.5M | 0.3% | +372% | — |
| 88 | — | STATE STREET ENERGY SELECT SECTOR SPDR ETF - ETF | $5.3M | 0.3% | +4% | — |
| 89 | — | CAPITAL GROUP CORE EQUITY ETF - ETF | $5.1M | 0.2% | -28% | — |
| 90 | — | PACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF - ETF | $5.1M | 0.2% | +4% | — |
| 91 | — | SCHWAB U.S. LARGE-CAP GROWTH ETF - ETF | $5.1M | 0.2% | -27% | — |
| 92 | Invesco Ltd. | $5.1M | 0.2% | +3% | — | |
| 93 | — | ISHARES CORE MSCI EAFE ETF - ETF | $5.1M | 0.2% | -19% | — |
| 94 | — | INSPIRE GLOBAL HOPE ETF - ETF | $5.0M | 0.2% | +178% | — |
| 95 | — | VICTORYSHARES SHORT-TERM BOND ETF - ETF | $4.9M | 0.2% | -48% | — |
| 96 | WisdomTree, Inc. | $4.9M | 0.2% | NEW | 59.6 | |
| 97 | — | VANGUARD MEGA CAP VALUE ETF - ETF | $4.8M | 0.2% | -1% | — |
| 98 | — | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF - ETF | $4.7M | 0.2% | +12% | — |
| 99 | CHEVRON CORP | $4.7M | 0.2% | +5% | 62.6 | |
| 100 | — | STATE STREET SPDR PORTFOLIO S&P 500 ETF - ETF | $4.6M | 0.2% | +8% | — |
| 101 | — | FIS TRUST FIS BRIGHT PORTFOLIOS FOCUSED EQUITY ETF - Stock | $4.5M | 0.2% | +6% | — |
| 102 | — | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF - ETF | $4.4M | 0.2% | +12% | — |
| 103 | Tesla, Inc. | $4.3M | 0.2% | +6% | 53.6 | |
| 104 | — | STATE STREET UTILITIES SELECT SECTOR SPDR ETF - ETF | $4.3M | 0.2% | +375% | — |
| 105 | — | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF - ETF | $4.2M | 0.2% | -1% | — |
| 106 | — | VANGUARD U.S. MINIMUM VOLATILITY ETF - ETF | $4.2M | 0.2% | -1% | — |
| 107 | — | JPMORGAN INTERNATIONAL VALUE ETF - ETF | $4.2M | 0.2% | +0% | — |
| 108 | — | AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF - ETF | $4.1M | 0.2% | -5% | — |
| 109 | — | ISHARES CORE DIVIDEND GROWTH ETF - ETF | $4.1M | 0.2% | -1% | — |
| 110 | — | VANECK EMERGING MARKETS HIGH YIELD BOND ETF - ETF | $4.1M | 0.2% | +6% | — |
| 111 | — | VANGUARD SHORT TERM INFL-PROTECTED - ETF | $4.0M | 0.2% | +141% | — |
| 112 | — | VANGUARD SMALL-CAP ETF - ETF | $4.0M | 0.2% | +7% | — |
| 113 | CITIGROUP INC | $3.9M | 0.2% | -6% | 64.7 | |
| 114 | STATE STREET CORP | $3.9M | 0.2% | +18% | 71.2 | |
| 115 | — | SCHWAB INTERNATIONAL EQUITY ETF - ETF | $3.8M | 0.2% | +6% | — |
| 116 | — | ISHARES CORE 10 YEAR USD BOND ETF - ETF | $3.8M | 0.2% | -7% | — |
| 117 | Duke Energy CORP | $3.8M | 0.2% | +24% | 56 | |
| 118 | Alphabet Inc. | $3.7M | 0.2% | +3% | 78.1 | |
| 119 | — | SCHWAB INTERMEDIATE-TERM US TREASURY ETF - ETF | $3.7M | 0.2% | +12% | — |
| 120 | PINTEREST, INC. | $3.7M | 0.2% | +29% | 63.1 | |
| 121 | — | VANGUARD TAX-EXEMPT BOND ETF - ETF | $3.7M | 0.2% | -9% | — |
| 122 | — | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF - ETF | $3.7M | 0.2% | +9740% | — |
| 123 | — | ISHARES RUSSELL TOP 200 ETF - ETF | $3.6M | 0.2% | -4% | — |
| 124 | — | PACER TRENDPILOT 100 ETF - ETF | $3.6M | 0.2% | -78% | — |
| 125 | — | FIS CHRISTIAN STOCK FUND - ETF | $3.5M | 0.2% | +16% | — |
| 126 | Alto Ingredients, Inc. | $3.5M | 0.2% | -20% | 49.6 | |
| 127 | — | GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF - ETF | $3.5M | 0.2% | +15% | — |
| 128 | — | ISHARES GLOBAL 100 ETF - ETF | $3.4M | 0.2% | +48% | — |
| 129 | MICRON TECHNOLOGY INC | $3.4M | 0.2% | -2% | 86.1 | |
| 130 | — | VANECK HIGH YIELD MUNI ETF - ETF | $3.4M | 0.2% | NEW | — |
| 131 | — | ISHARES S&P 500 GROWTH ETF - ETF | $3.3M | 0.2% | +1% | — |
| 132 | ADVANCED MICRO DEVICES INC | $3.3M | 0.2% | -4% | 79.7 | |
| 133 | — | VANGUARD SMALL CAP VALUE ETF - ETF | $3.3M | 0.2% | -10% | — |
| 134 | — | ISHARES MSCI USA MOMENTUM FACTOR ETF - ETF | $3.3M | 0.2% | +276% | — |
| 135 | — | TIMOTHY PLAN HIGH DIVIDEND STOCK ETF - ETF | $3.3M | 0.2% | +9% | — |
| 136 | — | ALPHA ARCHITECT 1-3 MONTH BOX ETF - ETF | $3.2M | 0.1% | NEW | — |
| 137 | — | ISHARES CORE U.S. REIT ETF - ETF | $3.2M | 0.1% | -2% | — |
| 138 | — | FRANKLIN FTSE INDIA ETF - ETF | $3.2M | 0.1% | +19% | — |
| 139 | — | FIDELITY ENHANCED INTERNATIONAL ETF - ETF | $3.1M | 0.1% | +6229% | — |
| 140 | GE Vernova Inc. | $3.0M | 0.1% | +9% | 81.1 | |
| 141 | Broadcom Inc. | $3.0M | 0.1% | +30% | 84.4 | |
| 142 | — | ISHARES 20 YEAR TREASURY BOND ETF - ETF | $3.0M | 0.1% | -10% | — |
| 143 | — | EVENTIDE US MARKET ETF - ETF | $3.0M | 0.1% | +10% | — |
| 144 | — | VANGUARD MID-CAP GROWTH ETF - ETF | $2.9M | 0.1% | +2% | — |
| 145 | COCA COLA CO | $2.8M | 0.1% | +5% | 69.3 | |
| 146 | SYNOPSYS INC | $2.8M | 0.1% | +85% | 67.7 | |
| 147 | — | ISHARES NATIONAL MUNI BOND ETF - ETF | $2.7M | 0.1% | -2% | — |
| 148 | — | PRINCIPAL U.S. SMALL-CAP ETF - ETF | $2.7M | 0.1% | +8% | — |
| 149 | — | SCHWAB SHORT-TERM US TREASURY ETF - ETF | $2.7M | 0.1% | +22% | — |
| 150 | — | STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF - ETF | $2.6M | 0.1% | -66% | — |
New Positions (187)
Exited Positions (93)
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