CREATIVE FINANCIAL DESIGNS INC /ADV

Institutional InvestorSimilar funds →SEC EDGAR: CIK 819864
Institutional-grade research for retail investors
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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.

Sector Allocation

OtherFinancialsTechnologyHealthcareConsumer DiscretionaryIndustrials

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AUM History

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Top Equity Holdings by Value

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Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored
  • VANGUARD VALUE ETF - ETF

    —

    Quality

    $96.5M443,005 sh
  • BNY MELLON INTERNATIONAL EQUITY ETF - ETF

    —

    Quality

    $50.6M503,315 sh
  • VANGUARD INTERMEDIATE-TERM TREASURY ETF - ETF

    —

    Quality

    $45.6M772,897 sh
  • EVENTIDE HIGH DIVIDEND ETF - ETF

    —

    Quality

    $39.9M1,213,511 sh
  • 76.3

    Quality

    $35.8M123,645 sh
  • $35.5M29,603 sh
  • INSPIRE 500 ETF - ETF

    —

    Quality

    $33.6M117,590 sh
  • ISHARES MSCI USA QUALITY GARP ETF - ETF

    —

    Quality

    $33.3M403,015 sh
  • $31.1M130,330 sh
  • INSPIRE 100 ETF - ETF

    —

    Quality

    $29.6M512,048 sh

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.

TickerCompanyValue
—VANGUARD VALUE ETF - ETF$96.5M
—BNY MELLON INTERNATIONAL EQUITY ETF - ETF$50.6M
—VANGUARD INTERMEDIATE-TERM TREASURY ETF - ETF$45.6M
—EVENTIDE HIGH DIVIDEND ETF - ETF$39.9M
AAPL$AAPLApple Inc.$35.8M
LLY$LLYELI LILLY & Co$35.5M
—INSPIRE 500 ETF - ETF$33.6M
—ISHARES MSCI USA QUALITY GARP ETF - ETF$33.3M
AMZN$AMZNAMAZON COM INC$31.1M
—INSPIRE 100 ETF - ETF$29.6M
—VANGUARD GROWTH ETF - ETF$28.9M
—FT VEST LADDERED BUFFER ETF - ETF$28.0M
—AVANTIS U.S. EQUITY ETF - ETF$27.9M
—STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF - ETF$27.3M
—PACER DATA AND DIGITAL REVOLUTION ETF - ETF$27.3M
—CAPITAL GROUP DIVIDEND VALUE ETF - ETF$25.6M
—VANGUARD MEGA CAP GROWTH ETF - ETF$24.6M
—VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF - ETF$24.1M
—INSPIRE CORPORATE BOND ETF - ETF$23.0M
—INSPIRE GROWTH ETF - ETF$22.8M
—ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF - ETF$22.6M
—VANGUARD SHORT TERM CORP BOND FD ETF - ETF$22.2M
—VANGUARD UTILITIES ETF - ETF$21.5M
—FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF - ETF$21.2M
—ISHARES MORNINGSTAR MID-CAP ETF - ETF$20.6M
IVZ$IVZInvesco Ltd.$19.7M
—INSPIRE FIDELIS MULTI FACTOR ETF - ETF$19.1M
—PACER US CASH COWS 100 ETF - ETF$18.9M
—VANGUARD RUSSELL 1000 GROWTH ETF - ETF$18.8M
—TIMOTHY PLAN INTERNATIONAL ETF - ETF$18.0M
QQQ$QQQINVESCO QQQ TRUST, SERIES 1$17.9M
—VICTORYSHARES CORE INTERMEDIATE BOND ETF - ETF$15.8M
—AVANTIS U.S. SMALL CAP VALUE ETF - ETF$15.6M
—VANGUARD S&P 500 ETF - ETF$15.1M
—PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND - ETF$14.6M
—TIMOTHY PLAN US SMALL CAP CORE ETF - ETF$14.5M
—ISHARES MORNINGSTAR MID-CAP GROWTH ETF - ETF$14.1M
—ISHARES CORE S&P US VALUE ETF - ETF$13.8M
—VANGUARD SHORT-TERM TREASURY ETF - ETF$13.6M
—FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF - ETF$13.4M
—VANGUARD FTSE DEVELOPED MARKETS ETF - ETF$13.4M
CAT$CATCATERPILLAR INC$12.4M
—REGAN FLOATING RATE MBS ETF - ETF$11.6M
—VANGUARD INFORMATION TECHNOLOGY ETF - ETF$11.4M
NVDA$NVDANVIDIA CORP$11.2M
—VANGUARD FTSE EMERGING MARKETS ETF - ETF$11.2M
—CAPITAL GROUP MUNICIPAL INCOME ETF - ETF$11.1M
—INSPIRE INTERNATIONAL ETF - ETF$10.4M
—STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF - ETF$10.2M
—STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF - ETF$10.2M
—VANGUARD HIGH DIVIDEND YIELD - ETF$9.9M
—FT VEST INVESTMENT GRADE & TARGET INCOME ETF - ETF$9.7M
—TIMOTHY PLAN US LARGE/MID CAP CORE ETF - ETF$9.6M
—PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND - ETF$9.6M
—ONEASCENT CORE PLUS BOND ETF - ETF$9.4M
IVZ$IVZInvesco Ltd.$9.2M
—JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF - ETF$9.2M
—STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF$9.1M
—DIMENSIONAL CORE FIXED INCOME ETF - ETF$9.0M
—FIDELITY TOTAL BOND ETF - ETF$8.8M
IVZ$IVZInvesco Ltd.$8.4M
—SCHWAB US AGGREGATE BOND ETF - ETF$8.1M
—ISHARES CORE S&P MID CAP ETF - ETF$7.7M
GOOG$GOOGAlphabet Inc.$7.6M
—ISHARES MSCI EAFE VALUE INDEX ETF - ETF$7.2M
—CAPITAL GROUP GROWTH ETF - ETF$7.0M
—EATON VANCE TOTAL RETURN BOND ETF - ETF$6.9M
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$6.7M
—ISHARES U.S. MEDICAL DEVICES ETF - ETF$6.7M
—STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF - ETF$6.7M
—AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF - ETF$6.6M
—JPMORGAN ULTRA-SHORT INCOME ETF - ETF$6.5M
SPY$SPYSPDR S&P 500 ETF TRUST$6.3M
—FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF - ETF$6.2M
—JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND - ETF$6.1M
—VANGUARD SMALL CAP GROWTH ETF - ETF$6.1M
—FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF - ETF$6.1M
—ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF - ETF$6.1M
—VANGUARD HEALTH CARE ETF - ETF$5.9M
MSFT$MSFTMICROSOFT CORP$5.9M
—ISHARES MSCI INTL QUALITY FACTOR ETF - ETF$5.9M
—VANECK SEMICONDUCTOR ETF - ETF$5.9M
—FT VEST SMID RISING DIVIDEND ACHIEVERS TARGET INCOME ETF - ETF$5.8M
IVZ$IVZInvesco Ltd.$5.7M
—FT VEST LADDERED NASDAQ BUFFER ETF - ETF$5.6M
—FIDELITY HIGH DIVIDEND ETF - ETF$5.5M
—VANGUARD MID-CAP ETF - ETF$5.5M
—STATE STREET ENERGY SELECT SECTOR SPDR ETF - ETF$5.3M
—CAPITAL GROUP CORE EQUITY ETF - ETF$5.1M
—PACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF - ETF$5.1M
—SCHWAB U.S. LARGE-CAP GROWTH ETF - ETF$5.1M
IVZ$IVZInvesco Ltd.$5.1M
—ISHARES CORE MSCI EAFE ETF - ETF$5.1M
—INSPIRE GLOBAL HOPE ETF - ETF$5.0M
—VICTORYSHARES SHORT-TERM BOND ETF - ETF$4.9M
WT$WTWisdomTree, Inc.$4.9M
—VANGUARD MEGA CAP VALUE ETF - ETF$4.8M
—STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF - ETF$4.7M
CVX$CVXCHEVRON CORP$4.7M
—STATE STREET SPDR PORTFOLIO S&P 500 ETF - ETF$4.6M
—FIS TRUST FIS BRIGHT PORTFOLIOS FOCUSED EQUITY ETF - Stock$4.5M
—FIRST TRUST RISING DIVIDEND ACHIEVERS ETF - ETF$4.4M
TSLA$TSLATesla, Inc.$4.3M
—STATE STREET UTILITIES SELECT SECTOR SPDR ETF - ETF$4.3M
—VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF - ETF$4.2M
—VANGUARD U.S. MINIMUM VOLATILITY ETF - ETF$4.2M
—JPMORGAN INTERNATIONAL VALUE ETF - ETF$4.2M
—AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF - ETF$4.1M
—ISHARES CORE DIVIDEND GROWTH ETF - ETF$4.1M
—VANECK EMERGING MARKETS HIGH YIELD BOND ETF - ETF$4.1M
—VANGUARD SHORT TERM INFL-PROTECTED - ETF$4.0M
—VANGUARD SMALL-CAP ETF - ETF$4.0M
C$CCITIGROUP INC$3.9M
STT$STTSTATE STREET CORP$3.9M
—SCHWAB INTERNATIONAL EQUITY ETF - ETF$3.8M
—ISHARES CORE 10 YEAR USD BOND ETF - ETF$3.8M
DUK$DUKDuke Energy CORP$3.8M
GOOGL$GOOGLAlphabet Inc.$3.7M
—SCHWAB INTERMEDIATE-TERM US TREASURY ETF - ETF$3.7M
PINS$PINSPINTEREST, INC.$3.7M
—VANGUARD TAX-EXEMPT BOND ETF - ETF$3.7M
—SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF - ETF$3.7M
—ISHARES RUSSELL TOP 200 ETF - ETF$3.6M
—PACER TRENDPILOT 100 ETF - ETF$3.6M
—FIS CHRISTIAN STOCK FUND - ETF$3.5M
ALTO$ALTOAlto Ingredients, Inc.$3.5M
—GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF - ETF$3.5M
—ISHARES GLOBAL 100 ETF - ETF$3.4M
MU$MUMICRON TECHNOLOGY INC$3.4M
—VANECK HIGH YIELD MUNI ETF - ETF$3.4M
—ISHARES S&P 500 GROWTH ETF - ETF$3.3M
AMD$AMDADVANCED MICRO DEVICES INC$3.3M
—VANGUARD SMALL CAP VALUE ETF - ETF$3.3M
—ISHARES MSCI USA MOMENTUM FACTOR ETF - ETF$3.3M
—TIMOTHY PLAN HIGH DIVIDEND STOCK ETF - ETF$3.3M
—ALPHA ARCHITECT 1-3 MONTH BOX ETF - ETF$3.2M
—ISHARES CORE U.S. REIT ETF - ETF$3.2M
—FRANKLIN FTSE INDIA ETF - ETF$3.2M
—FIDELITY ENHANCED INTERNATIONAL ETF - ETF$3.1M
GEV$GEVGE Vernova Inc.$3.0M
AVGO$AVGOBroadcom Inc.$3.0M
—ISHARES 20 YEAR TREASURY BOND ETF - ETF$3.0M
—EVENTIDE US MARKET ETF - ETF$3.0M
—VANGUARD MID-CAP GROWTH ETF - ETF$2.9M
KO$KOCOCA COLA CO$2.8M
SNPS$SNPSSYNOPSYS INC$2.8M
—ISHARES NATIONAL MUNI BOND ETF - ETF$2.7M
—PRINCIPAL U.S. SMALL-CAP ETF - ETF$2.7M
—SCHWAB SHORT-TERM US TREASURY ETF - ETF$2.7M
—STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF - ETF$2.6M

New Positions (187)

AVANTIS U.S. EQUITY ETF - ETF$27.9M
FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF - ETF$13.4M
ONEASCENT CORE PLUS BOND ETF - ETF$9.4M
ALPHA ARCHITECT 1-3 MONTH BOX ETF - ETF$3.2M
ISHARES HIGH YIELD MUNI ACTIVE ETF - ETF$2.5M
VANECK NATURAL RESOURCES ETF - ETF$2.4M
FRANKLIN FTSE TAIWAN ETF - ETF$2.4M
EFT$EFT Eaton Vance Floating-Rate Income Trust$2.3M
FIDELITY ENHANCED SMALL CAP CORE ETF - ETF$1.3M
FIRST TRUST NASDAQ TRANSPORTATION ETF - ETF$998,991
CONVERGENCE LONG/SHORT EQUITY ETF - ETF$824,258
JPMORGAN ACTIVE GROWTH ETF - ETF$698,707
FPS$FPS Forgent Power Solutions, Inc.$599,266
VANECK MORNINGSTAR WIDE MOAT ETF - ETF$446,300
FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND - ETF$444,972

Exited Positions (93)

JPMORGAN ACTIVE BOND ETF
EATON VANCE SHORT DURATION INCOME ETF
BLACKROCK FLOATING RATE INCOME COM
AES$AES AES CORP
FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY
HARTFORD TOTAL RETURN BOND ETF
MRCC$MRCC MONROE CAPITAL Corp
WESTERN ASSET EMERGING MKTS DE COM
TEM$TEM Tempus AI, Inc.
PKST$PKST Peakstone Realty Trust
VANGUARD FTSE EUROPE ETF
SKYT$SKYT SkyWater Technology, LLC
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF
ALLIANZIM U.S. EQUITY BUFFER20 FEB ETF
TIGO ENERGY INC COM

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