Turner Financial Group, Inc.
13F Reported Value
ⓘ$100.5M
Holdings
112
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
Sector Allocation
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 53.9#1,361
Quality
$15.7M37,311 sh TIDAL TRUST I - FOLI EN FIXE ETF
—Quality
$9.0M451,206 shEA SERIES TRUST - BRID CAP TAC ETF
—Quality
$5.3M145,473 sh- 79.8
Quality
$4.4M7,558 sh T ROWE PRICE EXCHANGE-TRADED - US HIGH YIELD
—Quality
$3.7M70,896 shDIREXION SHARES ETF TRUST - DLY TSLA BULL 2X
—Quality
$3.6M257,501 sh- —
Quality
$2.7M69,974 sh - 86.2
Quality
$2.2M1,888 sh PGIM ETF TR - ACTV HY BD ETF
—Quality
$1.9M54,769 shARK ETF TR - INNOVATION ETF
—Quality
$1.9M23,521 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Tesla, Inc.$TSLA | 53.9#1,361 | $15.7M | 37,311 |
| TIDAL TRUST I - FOLI EN FIXE ETF | — | $9.0M | 451,206 |
| EA SERIES TRUST - BRID CAP TAC ETF | — | $5.3M | 145,473 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $4.4M | 7,558 |
| T ROWE PRICE EXCHANGE-TRADED - US HIGH YIELD | — | $3.7M | 70,896 |
| DIREXION SHARES ETF TRUST - DLY TSLA BULL 2X | — | $3.6M | 257,501 |
 abrdn Gold ETF Trust$SGOL | — | $2.7M | 69,974 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $2.2M | 1,888 |
| PGIM ETF TR - ACTV HY BD ETF | — | $1.9M | 54,769 |
| ARK ETF TR - INNOVATION ETF | — | $1.9M | 23,521 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Turner Financial Group, Inc.'s 112 positions.
Showing top 10 of 112 holdings.
Sector Allocation
Other
$44.8M
Technology
$25.9M
Industrials
$19.2M
Financials
$4.6M
Healthcare
$1.9M
Consumer Discretionary
$1.7M
Materials
$1.4M
Consumer Staples
$578,322
Full Holdings — Turner Financial Group, Inc. (Q2 2026)
All 112 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 | $TSLA | Tesla, Inc. | $15.7M | 15.6% | NEW | 53.9 |
| 2 | — | TIDAL TRUST I - FOLI EN FIXE ETF | $9.0M | 8.9% | NEW | — |
| 3 | — | EA SERIES TRUST - BRID CAP TAC ETF | $5.3M | 5.3% | NEW | — |
| 4 | $AMD | ADVANCED MICRO DEVICES INC | $4.4M | 4.4% | NEW | 79.8 |
| 5 | — | T ROWE PRICE EXCHANGE-TRADED - US HIGH YIELD | $3.7M | 3.6% | NEW | — |
| 6 | — | DIREXION SHARES ETF TRUST - DLY TSLA BULL 2X | $3.6M | 3.6% | NEW | — |
| 7 | $SGOL | abrdn Gold ETF Trust | $2.7M | 2.7% | NEW | — |
| 8 | $MU | MICRON TECHNOLOGY INC | $2.2M | 2.2% | NEW | 86.2 |
| 9 | — | PGIM ETF TR - ACTV HY BD ETF | $1.9M | 1.9% | NEW | — |
| 10 | — | ARK ETF TR - INNOVATION ETF | $1.9M | 1.9% | NEW | — |
| 11 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | $1.7M | 1.7% | NEW | — |
| 12 | — | ARK ETF TR - GENOMIC REV ETF | $1.6M | 1.6% | NEW | — |
| 13 |  $NVDA | NVIDIA CORP | $1.5M | 1.5% | NEW | 85.9 |
| 14 | — | T ROWE PRICE EXCHANGE-TRADED - ULTRA SHRT TRM | $1.3M | 1.3% | NEW | — |
| 15 |  $MSFT | MICROSOFT CORP | $1.3M | 1.3% | NEW | 79.8 |
| 16 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $1.2M | 1.2% | NEW | — |
| 17 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $1.2M | 1.2% | NEW | — |
| 18 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $1.1M | 1.1% | NEW | 61.7 |
| 19 | — | ARK ETF TR - AUTNMUS TECHNLGY | $964,148 | 1.0% | NEW | — |
| 20 | — | TIDAL TRUST I - SP DWJNS SUKUK | $938,889 | 0.9% | NEW | — |
| 21 |  $LRCX | LAM RESEARCH CORP | $929,883 | 0.9% | NEW | 79.4 |
| 22 |  $TER | TERADYNE, INC | $870,409 | 0.9% | NEW | 77.3 |
| 23 | — | TIDAL TRUST I - FOLI AL RATE ETF | $864,242 | 0.9% | NEW | — |
| 24 |  $GOOGL | Alphabet Inc. | $839,011 | 0.8% | NEW | 78.2 |
| 25 |  $AVGO | Broadcom Inc. | $799,992 | 0.8% | NEW | 84.5 |
| 26 | — | ISHARES TR - ESG AWRE USD ETF | $793,932 | 0.8% | NEW | — |
| 27 |  $AAPL | Apple Inc. | $772,993 | 0.8% | NEW | 76.4 |
| 28 | — | GLOBAL X FDS - NASDAQ 100 COVER | $746,374 | 0.7% | NEW | — |
| 29 |  $CSCO | CISCO SYSTEMS, INC. | $740,345 | 0.7% | NEW | 70.3 |
| 30 |  $CRWD | CrowdStrike Holdings, Inc. | $729,340 | 0.7% | NEW | 67.7 |
| 31 |  $META | Meta Platforms, Inc. | $720,050 | 0.7% | NEW | 79.6 |
| 32 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | $713,088 | 0.7% | NEW | — |
| 33 |  $KLAC | KLA CORP | $664,151 | 0.7% | NEW | 78.6 |
| 34 | — | PROSHARES TR - ULTRA BITCON ETF | $632,820 | 0.6% | NEW | — |
| 35 | — | NUVEEN S&P 500 DYNAMIC OVERW - COM | $611,232 | 0.6% | NEW | — |
| 36 |  $AMAT | APPLIED MATERIALS INC /DE | $602,235 | 0.6% | NEW | 72.3 |
| 37 |  $SIVR | abrdn Silver ETF Trust | $593,641 | 0.6% | NEW | — |
| 38 |  $TEM | Tempus AI, Inc. | $581,802 | 0.6% | NEW | 41.2 |
| 39 |  $GLW | CORNING INC /NY | $578,704 | 0.6% | NEW | 73.7 |
| 40 |  $CAH | CARDINAL HEALTH INC | $578,322 | 0.6% | NEW | 62.4 |
| 41 | — | ROUNDHILL ETF TRUST - MEMORY ETF | $555,046 | 0.6% | NEW | — |
| 42 |  $GOF | GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | $549,462 | 0.6% | NEW | — |
| 43 | — | ARK ETF TR - SPACE & DEFENSE | $544,487 | 0.5% | NEW | — |
| 44 |  $MSTR | Strategy Inc | $526,551 | 0.5% | NEW | 17.9 |
| 45 |  $CIEN | CIENA CORP | $516,056 | 0.5% | NEW | 72.9 |
| 46 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $505,805 | 0.5% | NEW | 73.3 |
| 47 |  $FLEX | FLEX LTD. | $500,311 | 0.5% | NEW | — |
| 48 |  $CRUS | CIRRUS LOGIC, INC. | $467,135 | 0.5% | NEW | 66.8 |
| 49 | — | ISHARES TR - ESG AWARE MSCI | $460,416 | 0.5% | NEW | — |
| 50 | — | DIREXION SHARES ETF TRUST - DLY GOOGL BUL 2X | $445,340 | 0.4% | NEW | — |
| 51 | $MSTR | Strategy Inc | $439,634 | 0.4% | NEW | 17.9 |
| 52 |  $CVLT | COMMVAULT SYSTEMS INC | $427,238 | 0.4% | NEW | 62.3 |
| 53 | — | ARK ETF TR - BLOC FIN INN ETF | $425,053 | 0.4% | NEW | — |
| 54 | — | BITMINE IMMERSION TECHS INC - COM NEW | $417,021 | 0.4% | NEW | — |
| 55 |  $GOOG | Alphabet Inc. | $414,172 | 0.4% | NEW | 78.2 |
| 56 |  $VCYT | VERACYTE, INC. | $396,837 | 0.4% | NEW | 68.6 |
| 57 |  $PRLB | Proto Labs Inc | $394,741 | 0.4% | NEW | 53.5 |
| 58 |  $LIVN | LivaNova PLC | $391,847 | 0.4% | NEW | — |
| 59 | — | ETF SER SOLUTIONS - DEFIA QUANT ETF | $391,824 | 0.4% | NEW | — |
| 60 |  $HQH | abrdn Healthcare Investors | $387,857 | 0.4% | NEW | — |
| 61 |  $COHR | COHERENT CORP. | $380,906 | 0.4% | NEW | 58.5 |
| 62 |  $AMZN | AMAZON COM INC | $377,152 | 0.4% | NEW | 68.7 |
| 63 |  $SSRM | SSR MINING INC. | $373,375 | 0.4% | NEW | 58.3 |
| 64 |  $ANET | Arista Networks, Inc. | $351,464 | 0.3% | NEW | 81.9 |
| 65 |  $NVT | nVent Electric plc | $349,320 | 0.3% | NEW | — |
| 66 |  $FIX | COMFORT SYSTEMS USA INC | $337,930 | 0.3% | NEW | 77.7 |
| 67 |  $EXEL | EXELIXIS, INC. | $335,568 | 0.3% | NEW | 76.2 |
| 68 |  $WDC | WESTERN DIGITAL CORP | $333,906 | 0.3% | NEW | 80.7 |
| 69 | — | DIREXION SHARES ETF TRUST - DLY MSFT BULL 2X | $333,449 | 0.3% | NEW | — |
| 70 |  $FTNT | Fortinet, Inc. | $320,680 | 0.3% | NEW | 80.1 |
| 71 | — | DIREXION SHARES ETF TRUST - DLY PLTR BULL 2X | $317,373 | 0.3% | NEW | — |
| 72 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $310,785 | 0.3% | NEW | — |
| 73 |  $VMI | VALMONT INDUSTRIES INC | $303,813 | 0.3% | NEW | 60.7 |
| 74 | — | GRANITESHARES ETF TR - 2X LONG NVDA ETF | $303,159 | 0.3% | NEW | — |
| 75 | — | VOYA GLBL EQTY DIV & PREM OP - COM | $303,155 | 0.3% | NEW | — |
| 76 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $295,048 | 0.3% | NEW | 48.7 |
| 77 | — | DIREXION SHARES ETF TRUST - DLY AMZN BULL 2X | $294,861 | 0.3% | NEW | — |
| 78 |  $SANM | SANMINA CORP | $294,064 | 0.3% | NEW | 64.2 |
| 79 | — | ENTREPRENEURSHARES SERIES TR - ERSH PRI PUB ETF | $285,901 | 0.3% | NEW | — |
| 80 |  $WTS | WATTS WATER TECHNOLOGIES INC | $285,307 | 0.3% | NEW | 64.5 |
| 81 |  $MRVL | Marvell Technology, Inc. | $284,684 | 0.3% | NEW | 76.5 |
| 82 |  $STX | Seagate Technology Holdings plc | $283,244 | 0.3% | NEW | — |
| 83 |  $PEN | Penumbra Inc | $278,563 | 0.3% | NEW | 67.1 |
| 84 |  $DELL | Dell Technologies Inc. | $277,429 | 0.3% | NEW | 71.2 |
| 85 |  $XOM.R34088 | EXXON MOBIL CORP | $276,809 | 0.3% | NEW | 57.9 |
| 86 |  $KEYS | Keysight Technologies, Inc. | $274,455 | 0.3% | NEW | 71.4 |
| 87 |  $NPO | Enpro Inc. | $273,708 | 0.3% | NEW | 55 |
| 88 |  $HL | HECLA MINING CO/DE/ | $271,655 | 0.3% | NEW | 77.6 |
| 89 |  $ONTO | ONTO INNOVATION INC. | $263,214 | 0.3% | NEW | 61.9 |
| 90 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $262,274 | 0.3% | NEW | — |
| 91 |  $AYI | ACUITY INC. (DE) | $260,813 | 0.3% | NEW | 66.9 |
| 92 |  $JCI | Johnson Controls International plc | $253,892 | 0.3% | NEW | — |
| 93 |  $LFST | LifeStance Health Group, Inc. | $250,808 | 0.3% | NEW | 63.4 |
| 94 |  $ISRG | INTUITIVE SURGICAL INC | $250,270 | 0.3% | NEW | 79.9 |
| 95 |  $CDE | Coeur Mining, Inc. | $248,779 | 0.3% | NEW | 82 |
| 96 |  $VRT | Vertiv Holdings Co | $248,620 | 0.3% | NEW | 81 |
| 97 |  $PANW | Palo Alto Networks Inc | $246,997 | 0.3% | NEW | 65.5 |
| 98 |  $FLS | FLOWSERVE CORP | $246,738 | 0.3% | NEW | 70.7 |
| 99 |  $FN | Fabrinet | $236,985 | 0.2% | NEW | 62.8 |
| 100 |  $VEEV | VEEVA SYSTEMS INC | $233,811 | 0.2% | NEW | 77.6 |
| 101 | — | INVESCO ACTIVELY MANAGED EXC - ROCH HIG YIE ETF | $230,470 | 0.2% | NEW | — |
| 102 |  $HPE | Hewlett Packard Enterprise Co | $225,848 | 0.2% | NEW | 70.5 |
| 103 |  $HUBS | HUBSPOT INC | $225,731 | 0.2% | NEW | 70.4 |
| 104 |  $WSM | WILLIAMS SONOMA INC | $221,080 | 0.2% | NEW | 66.1 |
| 105 |  $ES | EVERSOURCE ENERGY | $217,186 | 0.2% | NEW | 66.1 |
| 106 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $205,536 | 0.2% | NEW | 70 |
| 107 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $200,755 | 0.2% | NEW | — |
| 108 |  $GE | GENERAL ELECTRIC CO | $200,653 | 0.2% | NEW | 73.8 |
| 109 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $200,215 | 0.2% | NEW | — |
| 110 |  $DV | DoubleVerify Holdings, Inc. | $121,095 | 0.1% | NEW | 61.6 |
| 111 |  $GUT | GABELLI UTILITY TRUST | $73,950 | 0.1% | NEW | — |
| 112 | — | ETF OPPORTUNITIES TRUST - T RE 2X MSTR ETF | $51,157 | 0.1% | NEW | — |
New Positions (112)
$TSLA Tesla, Inc.$15.7M$AMD ADVANCED MICRO DEVICES INC$4.4M$SGOL abrdn Gold ETF Trust$2.7M$MU MICRON TECHNOLOGY INC$2.2M$NVDA NVIDIA CORP$1.5M$MSFT MICROSOFT CORP$1.3MBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Turner Financial Group, Inc. including:
Track Turner Financial Group, Inc.'s Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Turner Financial Group, Inc. and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Turner Financial Group, Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For Turner Financial Group, Inc. (SEC CIK: 2149918), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Turner Financial Group, Inc.'s portfolio is scored on a 32-signal AI quality ranking (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.