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Creative Financial Designs Inc /Adv Top Holdings and 13F Report (2026)

About Creative Financial Designs Inc /Adv

Investment Activity

  • Creative Financial Designs Inc /Adv has $2.10 billion in total holdings as of June 30, 2026.
  • Creative Financial Designs Inc /Adv owns shares of 2,262 different stocks, but just 157 companies or ETFs make up 80% of its holdings.
  • Approximately 25.65% of the portfolio was purchased this quarter.
  • About NaN of the portfolio was sold this quarter.
  • This quarter, Creative Financial Designs Inc /Adv has purchased 2,158 new stocks and bought additional shares in 798 stocks.
  • Creative Financial Designs Inc /Adv sold shares of 431 stocks and completely divested from 105 stocks this quarter.

Largest Holdings

Vanguard Value ETF
$96,543,979
EVENTIDE HIGH DIVIDEND ETF
$39,888,113
Apple
$35,778,039

Largest New Holdings this Quarter

025072885 - Avantis U.S. Equity ETF
$27,856,155 Holding
33733E690 - FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF
$13,443,124 Holding
90470L519 - OneAscent Core Plus Bond ETF
$9,390,362 Holding
02072L565 - Alpha Architect 1-3 Month Box ETF
$3,229,811 Holding
30233Q108 - EXXONMOBIL HOLDINGS CORP COM SHS
$2,565,808 Holding

Largest Purchases this Quarter

iShares Factors US Growth Style ETF
346,298 shares (about $28.59M)
EVENTIDE HIGH DIVIDEND ETF
864,679 shares (about $28.42M)
Avantis U.S. Equity ETF
217,490 shares (about $27.86M)
Pacer Data and Digital Revolution ETF
249,823 shares (about $26.66M)
Inspire 100 ETF
433,245 shares (about $25.08M)

Largest Sales this Quarter

M&T Bank
3 shares (about $∞T)
Vanguard Russell 1000 Growth ETF
116,434 shares (about $14.88M)
Fidelity Total Bond ETF
283,844 shares (about $12.91M)
Pacer Trendpilot 100 ETF
145,195 shares (about $12.87M)
Timothy Plan International ETF
297,627 shares (about $11.10M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCreative Financial Designs Inc /Adv

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$96,543,979$4,808,620 â–¼-4.7%443,0054.6%ETF
BNY Mellon International Equity ETF stock logo
BKIE
BNY Mellon International Equity ETF
$50,633,440$5,858,435 â–²13.1%503,3152.4%ETF
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$45,585,482$3,626,858 â–²8.6%772,8972.2%ETF
EVENTIDE HIGH DIVIDEND ETF
$39,888,113$28,422,003 â–²247.9%1,213,5111.9%ETF
Apple Inc. stock logo
AAPL
Apple
$35,778,039$227,148 â–¼-0.6%123,6451.7%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$35,506,306$1,580,830 â–²4.7%29,6031.7%Medical
INSPIRE 500 ETF
$33,641,442$8,303,506 â–¼-19.8%117,5901.6%ETF
iShares Factors US Growth Style ETF stock logo
STLG
iShares Factors US Growth Style ETF
$33,268,870$28,586,884 â–²610.6%403,0151.6%Manufacturing
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$31,062,932$313,895 â–²1.0%130,3301.5%Retail/Wholesale
Inspire 100 ETF stock logo
BIBL
Inspire 100 ETF
$29,637,366$25,076,244 â–²549.8%512,0481.4%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$28,896,599$23,867,145 â–²474.5%335,4611.4%ETF
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$28,028,994$16,559,597 â–²144.4%767,2871.3%ETF
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$27,856,155$27,856,155 â–²New Holding217,4901.3%ETF
SPDR Portfolio Short Term Treasury ETF stock logo
SPTS
SPDR Portfolio Short Term Treasury ETF
$27,343,855$2,539,331 â–¼-8.5%942,5671.3%ETF
TRFK
Pacer Data and Digital Revolution ETF
$27,289,912$26,656,114 â–²4,205.8%255,7631.3%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$25,640,154$1,694,001 â–¼-6.2%520,2951.2%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$24,586,080$19,833,572 â–²417.3%279,6731.2%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$24,081,970$12,531,885 â–²108.5%291,3731.1%ETF
Inspire Corporate Bond ETF stock logo
IBD
Inspire Corporate Bond ETF
$23,016,017$2,096,538 â–¼-8.3%968,2801.1%ETF
Inspire Faithward Mid Cap Momentum ETF stock logo
GLRY
Inspire Faithward Mid Cap Momentum ETF
$22,786,800$2,879,567 â–¼-11.2%521,5561.1%ETF
iShares 0-5 Year Investment Grade Corporate Bond ETF stock logo
SLQD
iShares 0-5 Year Investment Grade Corporate Bond ETF
$22,606,614$1,046,487 â–¼-4.4%448,8111.1%Manufacturing
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$22,220,077$2,795,528 â–¼-11.2%281,1601.1%ETF
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$21,503,498$610,287 â–²2.9%109,8631.0%ETF
First Trust RBA American Industrial Renaissance ETF stock logo
AIRR
First Trust RBA American Industrial Renaissance ETF
$21,241,107$20,506,367 â–²2,791.0%159,4081.0%Manufacturing
iShares Morningstar Mid-Cap ETF stock logo
IMCB
iShares Morningstar Mid-Cap ETF
$20,643,134$2,643,614 â–²14.7%213,7861.0%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$19,712,919$696,564 â–¼-3.4%218,7890.9%ETF
FDLS
Inspire Fidelis Multi Factor ETF
$19,143,796$7,668,500 â–²66.8%452,8930.9%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$18,904,437$3,387,721 â–²21.8%303,9300.9%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$18,823,446$14,881,408 â–¼-44.2%147,2770.9%ETF
TPIF
Timothy Plan International ETF
$17,951,006$11,104,469 â–¼-38.2%481,1310.9%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$17,860,564$1,985,325 â–²12.5%24,2540.9%Finance
VictoryShares Core Intermediate Bond ETF stock logo
UITB
VictoryShares Core Intermediate Bond ETF
$15,790,768$1,122,613 â–¼-6.6%337,1360.8%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$15,634,301$6,400,064 â–²69.3%125,3150.7%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$15,068,125$2,241,778 â–²17.5%21,9390.7%ETF
MINO
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
$14,598,410$14,400,132 â–²7,262.6%319,0210.7%ETF
Timothy Plan US Small Cap Core ETF stock logo
TPSC
Timothy Plan US Small Cap Core ETF
$14,516,755$625,639 â–²4.5%302,5450.7%ETF
iShares Morningstar Mid-Cap Growth ETF stock logo
IMCG
iShares Morningstar Mid-Cap Growth ETF
$14,052,239$962,649 â–¼-6.4%142,9530.7%ETF
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$13,802,502$651,870 â–²5.0%125,3060.7%Manufacturing
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$13,586,627$1,954,067 â–¼-12.6%233,4470.6%ETF
FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF
$13,443,124$13,443,124 â–²New Holding646,6150.6%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$13,438,356$1,945,486 â–²16.9%188,6080.6%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$12,419,178$1,226,796 â–²11.0%11,6620.6%Industrials
REGAN FLOATING RATE MBS ETF
$11,618,148$2,642,318 â–²29.4%452,5080.6%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$11,406,501$10,029,632 â–²728.4%95,4360.5%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$11,199,935$509,834 â–¼-4.4%55,9740.5%Computer and Technology
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$11,172,440$3,146,804 â–¼-22.0%187,1740.5%ETF
Capital Group Municipal Income ETF stock logo
CGMU
Capital Group Municipal Income ETF
$11,059,593$7,521,840 â–²212.6%402,6060.5%ETF
WWJD
Inspire International ETF
$10,390,268$2,121,209 â–¼-17.0%272,4960.5%ETF
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$10,246,532$355,769 â–¼-3.4%341,4370.5%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$10,165,927$286,564 â–²2.9%167,2300.5%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$9,863,385$256,639 â–²2.7%62,4150.5%Financial Services
FT VEST INVESTMENT GRADE & TARGET INCOME ETF
$9,687,275$608,439 â–²6.7%501,6710.5%ETF
TPLC
Timothy Plan US Large/Mid Cap Core ETF
$9,641,335$1,194,505 â–²14.1%191,4860.5%ETF
PIMCO Multi Sector Bond Active ETF stock logo
PYLD
PIMCO Multi Sector Bond Active ETF
$9,611,526$9,253,559 â–²2,585.0%362,4260.5%ETF
OACP
OneAscent Core Plus Bond ETF
$9,390,362$9,390,362 â–²New Holding413,3990.4%ETF
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$9,223,249$6,747,982 â–²272.6%57,0960.4%ETF
JPMorgan Small & Mid Cap Enhanced Equity ETF stock logo
JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
$9,166,675$1,457,994 â–²18.9%117,4760.4%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$9,104,357$5,059,246 â–²125.1%47,7870.4%ETF
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$8,953,103$8,946,772 â–²141,306.0%212,1090.4%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$8,834,200$12,912,058 â–¼-59.4%194,2010.4%ETF
Invesco Dorsey Wright Developed Markets Momentum ETF stock logo
PIZ
Invesco Dorsey Wright Developed Markets Momentum ETF
$8,373,032$10,783,438 â–¼-56.3%149,7860.4%ETF
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$8,051,059$364,320 â–²4.7%348,0790.4%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$7,676,653$770,942 â–¼-9.1%99,5550.4%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$7,557,172$273,026 â–²3.7%21,1470.4%Computer and Technology
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$7,177,229$2,742,778 â–¼-27.6%93,7590.3%ETF
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$6,962,926$6,378,686 â–²1,091.8%147,5200.3%ETF
EATON VANCE TOTAL RETURN BOND ETF
$6,893,816$6,080,023 â–²747.1%135,9460.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$6,710,230$3,853,503 â–²134.9%13,4100.3%Finance
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$6,702,393$3,390,304 â–²102.4%135,6490.3%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$6,700,727$274,640 â–¼-3.9%129,4080.3%ETF
American Century Focused Dynamic Growth ETF stock logo
FDG
American Century Focused Dynamic Growth ETF
$6,551,498$345,789 â–¼-5.0%49,2230.3%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$6,512,046$91,329 â–¼-1.4%128,7730.3%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$6,321,960$841,584 â–¼-11.7%8,4660.3%Finance
FT Vest Rising Dividend Achievers Target Income ETF stock logo
RDVI
FT Vest Rising Dividend Achievers Target Income ETF
$6,172,914$204,359 â–²3.4%209,9630.3%ETF
JPIB
JPMorgan International Bond Opportunities ETF
$6,116,103$683,865 â–¼-10.1%126,4960.3%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$6,116,060$607,803 â–¼-9.0%16,7240.3%ETF
FT Vest S&P 500 Dividend Aristocrats Target Income ETF stock logo
KNG
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
$6,104,515$239,371 â–²4.1%120,8810.3%ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$6,060,475$140,440 â–¼-2.3%89,1120.3%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$5,942,526$1,989,912 â–²50.3%19,8740.3%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$5,895,446$1,596,862 â–²37.1%15,8050.3%Computer and Technology
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$5,889,880$180,412 â–²3.2%118,8670.3%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$5,851,689$5,138,100 â–²720.0%8,9220.3%Manufacturing
FT VEST SMID RISING DIVIDEND ACHIEVERS TARGET INCOME ETF
$5,824,273$189,915 â–²3.4%252,2420.3%ETF
Invesco Aerospace & Defense ETF stock logo
PPA
Invesco Aerospace & Defense ETF
$5,718,499$539,134 â–²10.4%32,3720.3%ETF
FT Vest Laddered Nasdaq Buffer ETF stock logo
BUFQ
FT Vest Laddered Nasdaq Buffer ETF
$5,638,661$5,576 â–²0.1%143,5870.3%ETF
Fidelity High Dividend ETF stock logo
FDVV
Fidelity High Dividend ETF
$5,547,342$5,346,516 â–²2,662.3%92,0110.3%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$5,453,522$4,297,750 â–²371.9%67,6870.3%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$5,280,959$188,701 â–²3.7%99,4340.3%ETF
Capital Group Core Equity ETF stock logo
CGUS
Capital Group Core Equity ETF
$5,133,033$1,994,749 â–¼-28.0%115,4010.2%ETF
FLRT
Pacer Pacific Asset Floating Rate High Income ETF
$5,097,289$199,762 â–²4.1%109,3140.2%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$5,080,113$1,858,453 â–¼-26.8%150,1220.2%ETF
Invesco S&P MidCap Momentum ETF stock logo
XMMO
Invesco S&P MidCap Momentum ETF
$5,065,765$149,724 â–²3.0%29,7740.2%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$5,053,024$1,152,963 â–¼-18.6%52,3200.2%ETF
BLES
Inspire Global Hope ETF
$4,961,444$3,179,597 â–²178.4%104,0350.2%ETF
VictoryShares Short-Term Bond ETF stock logo
USTB
VictoryShares Short-Term Bond ETF
$4,937,243$4,473,359 â–¼-47.5%97,5350.2%ETF
WTV
WisdomTree U.S. Value Fund
$4,881,431$4,846,134 â–²13,729.7%47,9890.2%Finance
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$4,846,352$39,719 â–¼-0.8%29,6500.2%ETF
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$4,738,685$509,813 â–²12.1%185,6850.2%ETF
Chevron Corporation stock logo
CVX
Chevron
$4,714,784$243,505 â–²5.4%28,4430.2%Energy
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$4,560,906$349,061 â–²8.3%51,8990.2%ETF

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