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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 $2.22 billion in total holdings as of September 30, 2026.
  • Creative Financial Designs Inc /Adv owns shares of 2,371 different stocks, but just 165 companies or ETFs make up 80% of its holdings.
  • Approximately 17.71% of the portfolio was purchased this quarter.
  • About 9.04% of the portfolio was sold this quarter.
  • This quarter, Creative Financial Designs Inc /Adv has purchased 2,258 new stocks and bought additional shares in 788 stocks.
  • Creative Financial Designs Inc /Adv sold shares of 475 stocks and completely divested from 98 stocks this quarter.

Largest New Holdings this Quarter

61774R817 - EATON VANCE INCOME OPPORTUNITIES ETF
$9,993,368 Holding
53700T827 - iMGP DBi Managed Futures Strategy ETF
$2,331,881 Holding
30609A109 - ONEOK INC NEW COM
$2,106,325 Holding
781154109 - RUBRIK INC. CL A
$1,210,291 Holding

Largest Purchases this Quarter

BNY Mellon International Equity ETF
1,112,149 shares (about $37.16M)
Vanguard Short-Term Treasury ETF
487,197 shares (about $28.04M)
Vanguard Short-Term Corporate Bond ETF
271,323 shares (about $20.96M)
Vanguard Mega Cap Growth ETF
214,680 shares (about $19.89M)
Janus Henderson AAA CLO ETF
318,929 shares (about $16.10M)

Largest Sales this Quarter

Vanguard Intermediate-Term Treasury ETF
631,908 shares (about $35.80M)
Vanguard Intermediate-Term Corporate Bond ETF
267,811 shares (about $20.97M)
SPDR Portfolio Short Term Treasury ETF
712,491 shares (about $20.43M)
Dimensional Core Fixed Income ETF
207,976 shares (about $8.34M)
VictoryShares Core Intermediate Bond ETF
177,193 shares (about $7.91M)

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
$92,545,496$3,178,967 ▼-3.3%428,2934.2%ETF
BNY Mellon International Equity ETF stock logo
BKIE
BNY Mellon International Equity ETF
$53,972,649$37,156,896 ▲221.0%1,615,4642.4%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$45,801,768$19,890,086 ▲76.8%494,3532.1%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$42,679,276$20,959,684 ▲96.5%552,4831.9%ETF
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$41,480,248$28,043,045 ▲208.7%720,6441.9%ETF
Apple Inc. stock logo
AAPL
Apple
$38,915,272$2,260,866 ▼-5.5%116,8561.8%Technology
EVENTIDE HIGH DIVIDEND ETF
$37,720,141$938,610 ▲2.6%1,244,4781.7%ETF
iShares Factors US Growth Style ETF stock logo
STLG
iShares Factors US Growth Style ETF
$35,349,888$988,845 ▲2.9%414,6131.6%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$33,912,371$1,440,588 ▲4.4%136,1121.5%Consumer Discretionary
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$33,610,005$643,342 ▼-1.9%29,0471.5%Healthcare
INSPIRE 500 ETF
$33,514,875$1,513,916 ▲4.7%123,1531.5%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$30,969,135$740,705 ▲2.5%343,6811.4%ETF
Inspire 100 ETF stock logo
BIBL
Inspire 100 ETF
$30,422,145$2,740,841 ▲9.9%562,7481.4%ETF
FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF
$29,172,466$15,684,074 ▲116.3%1,398,4881.3%ETF
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$29,034,786$284,547 ▲1.0%774,8811.3%ETF
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$27,957,921$99,654 ▲0.4%218,2681.3%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$27,058,281$1,641,850 ▲6.5%553,9051.2%ETF
TRFK
Pacer Data and Digital Revolution ETF
$25,665,910$127,777 ▼-0.5%254,4961.2%ETF
Inspire Corporate Bond ETF stock logo
IBD
Inspire Corporate Bond ETF
$22,538,867$268,433 ▲1.2%979,9511.0%ETF
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$21,621,335$2,834,828 ▲15.1%126,4411.0%ETF
TPIF
Timothy Plan International ETF
$21,294,134$3,436,960 ▲19.2%573,7341.0%ETF
Inspire Faithward Mid Cap Momentum ETF stock logo
GLRY
Inspire Faithward Mid Cap Momentum ETF
$21,261,703$1,489,521 ▲7.5%560,8471.0%ETF
iShares 0-5 Year Investment Grade Corporate Bond ETF stock logo
SLQD
iShares 0-5 Year Investment Grade Corporate Bond ETF
$21,058,247$1,146,787 ▼-5.2%425,6321.0%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$20,880,984$590,625 ▲2.9%312,7770.9%ETF
iShares Morningstar Mid-Cap ETF stock logo
IMCB
iShares Morningstar Mid-Cap ETF
$20,876,518$677,989 ▲3.4%220,9620.9%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$20,128,557$1,732,802 ▲9.4%239,3980.9%ETF
FDLS
Inspire Fidelis Multi Factor ETF
$19,969,419$1,319,284 ▲7.1%484,9300.9%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$19,500,281$511,852 ▲2.7%151,2470.9%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$19,009,681$1,067,478 ▲5.9%25,6970.9%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$17,863,883$15,289,724 ▲594.0%179,1760.8%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$17,643,158$16,096,353 ▲1,040.6%349,5770.8%ETF
First Trust RBA American Industrial Renaissance ETF stock logo
AIRR
First Trust RBA American Industrial Renaissance ETF
$16,736,973$279,677 ▲1.7%162,1170.8%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$16,590,801$1,214,594 ▲7.9%23,6720.7%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$15,548,353$790,001 ▲5.4%132,0230.7%ETF
ISHARES 0-3 MONTH TREASURY BOND ETF
$14,637,980$12,373,584 ▲546.4%145,3910.7%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$14,597,528$1,279,945 ▲9.6%206,7350.7%ETF
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$14,528,494$709,761 ▲5.1%131,7420.7%ETF
Timothy Plan US Small Cap Core ETF stock logo
TPSC
Timothy Plan US Small Cap Core ETF
$13,946,932$421,701 ▲3.1%311,9780.6%ETF
iShares Morningstar Mid-Cap Growth ETF stock logo
IMCG
iShares Morningstar Mid-Cap Growth ETF
$12,906,541$515,364 ▼-3.8%137,4640.6%ETF
REGAN FLOATING RATE MBS ETF
$12,615,694$1,117,456 ▲9.7%496,4850.6%ETF
PGIM Ultra Short Bond ETF stock logo
PULS
PGIM Ultra Short Bond ETF
$12,414,334$12,210,855 ▲6,001.0%250,9970.6%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$12,414,321$369,063 ▼-2.9%54,3580.6%Technology
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$12,078,480$85,078 ▲0.7%96,1130.5%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$11,667,139$565,875 ▲5.1%196,7150.5%ETF
WWJD
Inspire International ETF
$11,179,963$615,281 ▲5.8%288,3660.5%ETF
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$11,001,978$10,898,080 ▲10,489.2%227,0320.5%ETF
TPLC
Timothy Plan US Large/Mid Cap Core ETF
$10,303,967$1,039,879 ▲11.2%212,9800.5%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$10,298,154$75,373 ▲0.7%168,4630.5%ETF
OACP
OneAscent Core Plus Bond ETF
$10,243,061$1,299,502 ▲14.5%473,4660.5%ETF
PIMCO Multi Sector Bond Active ETF stock logo
PYLD
PIMCO Multi Sector Bond Active ETF
$10,166,872$964,871 ▲10.5%400,4280.5%ETF
EATON VANCE INCOME OPPORTUNITIES ETF
$9,993,368$9,993,368 ▲New Holding207,5250.5%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$9,833,273$146,508 ▲1.5%63,3590.4%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$9,617,770$263,479 ▲2.8%49,1330.4%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$9,568,535$112,705 ▲1.2%11,8010.4%Industrials
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$9,164,903$5,258,561 ▲134.6%186,2030.4%ETF
JPMorgan Small & Mid Cap Enhanced Equity ETF stock logo
JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
$8,976,628$332,729 ▲3.8%121,9980.4%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$8,383,273$276,963 ▲3.4%16,3450.4%Technology
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$8,352,443$659,905 ▲8.6%377,9390.4%ETF
Invesco Dorsey Wright Developed Markets Momentum ETF stock logo
PIZ
Invesco Dorsey Wright Developed Markets Momentum ETF
$8,283,756$339,086 ▲4.3%156,1790.4%ETF
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$8,141,783$1,961,345 ▼-19.4%275,1530.4%ETF
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$7,990,774$993,896 ▲14.2%168,4750.4%ETF
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$7,988,459$35,804,007 ▼-81.8%140,9890.4%ETF
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$7,855,557$799,137 ▼-9.2%51,8240.4%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$7,323,785$160,808 ▲2.2%101,7900.3%ETF
Alpha Architect 1-3 Month Box ETF stock logo
BOXX
Alpha Architect 1-3 Month Box ETF
$7,304,781$4,039,111 ▲123.7%61,7010.3%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$7,245,476$174,582 ▼-2.4%91,5530.3%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$7,239,005$540,841 ▲8.1%139,8570.3%ETF
VictoryShares Core Intermediate Bond ETF stock logo
UITB
VictoryShares Core Intermediate Bond ETF
$7,140,428$7,910,530 ▼-52.6%159,9430.3%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$7,009,233$267,005 ▼-3.7%20,3710.3%Communication Services
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$6,980,537$42,096 ▲0.6%136,4720.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$6,784,071$106,561 ▲1.6%13,6240.3%Finance
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$6,646,317$474,430 ▲7.7%95,9620.3%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$6,613,824$127,537 ▲2.0%131,3050.3%ETF
SPDR Portfolio Short Term Treasury ETF stock logo
SPTS
SPDR Portfolio Short Term Treasury ETF
$6,596,283$20,427,130 ▼-75.6%230,0760.3%ETF
American Century Focused Dynamic Growth ETF stock logo
FDG
American Century Focused Dynamic Growth ETF
$6,523,999$77,790 ▼-1.2%48,6430.3%ETF
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND
$6,504,618$597,247 ▲10.1%139,2850.3%ETF
BLES
Inspire Global Hope ETF
$6,324,989$1,410,062 ▲28.7%133,8820.3%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$6,289,676$167,023 ▼-2.6%8,2470.3%ETF
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$6,270,738$390,369 ▲6.6%126,7580.3%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$6,209,650$94,464 ▲1.5%100,9700.3%ETF
iShares Convertible Bond ETF stock logo
ICVT
iShares Convertible Bond ETF
$6,060,644$4,712,655 ▲349.6%53,6650.3%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$6,032,079$249,704 ▼-4.0%19,0840.3%ETF
MINO
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
$5,960,563$7,626,558 ▼-56.1%139,9520.3%ETF
FT VEST INVESTMENT GRADE & TARGET INCOME ETF
$5,916,084$3,144,105 ▼-34.7%327,5790.3%ETF
Chevron Corporation stock logo
CVX
Chevron
$5,901,191$92,914 ▲1.6%28,8980.3%Energy
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$5,862,897$554,898 ▲10.5%74,7630.3%ETF
Capital Group Core Equity ETF stock logo
CGUS
Capital Group Core Equity ETF
$5,839,053$703,721 ▲13.7%131,2150.3%ETF
FT VEST LADDERED AUTOCALLABLE BARRIER & RESILIENT INCOME ETF
$5,832,113$5,826,021 ▲95,638.9%283,3870.3%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$5,818,797$385,484 ▲7.1%9,5550.3%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$5,809,970$416,071 ▲7.7%161,7020.3%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$5,777,731$1,119,301 ▲24.0%64,3690.3%ETF
Fidelity High Dividend ETF stock logo
FDVV
Fidelity High Dividend ETF
$5,635,620$47,794 ▲0.9%92,7980.3%ETF
FLRT
Pacer Pacific Asset Floating Rate High Income ETF
$5,494,643$418,099 ▲8.2%118,3170.2%ETF
FT Vest Rising Dividend Achievers Target Income ETF stock logo
RDVI
FT Vest Rising Dividend Achievers Target Income ETF
$5,401,245$452,520 ▼-7.7%193,7320.2%ETF
FT VEST SMID RISING DIVIDEND ACHIEVERS TARGET INCOME ETF
$5,294,470$143,870 ▼-2.6%245,5690.2%ETF
WTV
WisdomTree U.S. Value Fund
$5,270,440$354,443 ▲7.2%51,4490.2%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$5,254,458$395,250 ▼-7.0%15,5540.2%ETF
VictoryShares Short-Term Bond ETF stock logo
USTB
VictoryShares Short-Term Bond ETF
$5,212,415$347,365 ▲7.1%104,4990.2%ETF
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$5,146,527$5,144,035 ▲206,383.6%251,9100.2%ETF
Invesco Aerospace & Defense ETF stock logo
PPA
Invesco Aerospace & Defense ETF
$5,100,506$95,092 ▲1.9%32,9870.2%ETF

Showing largest 100 holdings. View all holdings.
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