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Turner Financial Group, Inc. Top Holdings and 13F Report (2026)

About Turner Financial Group, Inc.

Investment Activity

  • Turner Financial Group, Inc. has $100.54 million in total holdings as of June 30, 2026.
  • Turner Financial Group, Inc. owns shares of 112 different stocks, but just 46 companies or ETFs make up 80% of its holdings.

Largest Holdings

Tesla
$15,693,126
TIDAL TRUST I
$8,979,006

Sector Allocation

Map of 500 Largest Holdings ofTurner Financial Group, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueShares Held% of PortfolioSector
Tesla, Inc. stock logo
TSLA
Tesla
$15,693,12637,31115.6%Consumer Discretionary
TIDAL TRUST I
$8,979,006451,2068.9%FOLI EN FIXE ETF
Bridges Capital Tactical ETF stock logo
BDGS
Bridges Capital Tactical ETF
$5,283,815145,4735.3%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$4,390,6487,5584.4%Technology
THYF
T. Rowe Price U.S. High Yield ETF
$3,655,74370,8963.6%ETF
Direxion Daily TSLA Bull 2X Shares stock logo
TSLL
Direxion Daily TSLA Bull 2X Shares
$3,646,214257,5013.6%ETF
abrdn Physical Gold Shares ETF stock logo
SGOL
abrdn Physical Gold Shares ETF
$2,675,11969,9742.7%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$2,179,5661,8882.2%Technology
PGIM Active High Yield Bond ETF stock logo
PHYL
PGIM Active High Yield Bond ETF
$1,910,35854,7691.9%ETF
ARK ETF TR
$1,901,00823,5211.9%INNOVATION ETF
JPMorgan Income ETF stock logo
JPIE
JPMorgan Income ETF
$1,688,55136,6681.7%ETF
ARK Genomic Revolution ETF stock logo
ARKG
ARK Genomic Revolution ETF
$1,633,37038,8341.6%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,535,2927,6731.5%Technology
T. Rowe Price Ultra Short-Term Bond ETF stock logo
TBUX
T. Rowe Price Ultra Short-Term Bond ETF
$1,305,68226,2341.3%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$1,282,3743,4381.3%Technology
SPACE EXPLORATION TECHN CORP
$1,228,4157,1901.2%CLASS A COM STK
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$1,190,5272,2791.2%ETF
Marriott International, Inc. stock logo
MAR
Marriott International
$1,053,7562,8431.0%Consumer Discretionary
ARK Autonomous Technology & Robotics ETF stock logo
ARKQ
ARK Autonomous Technology & Robotics ETF
$964,1487,2921.0%ETF
SPSK
SP Funds Dow Jones Global Sukuk ETF
$938,88952,1320.9%ETF
LAM RESEARCH CORP
$929,8832,1460.9%COM NEW
Teradyne, Inc. stock logo
TER
Teradyne
$870,4091,7990.9%Technology
RISR
FolioBeyond Alternative Income and Interest Rate Hedge ETF
$864,24223,8740.9%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$839,0112,3750.8%Communication Services
Broadcom Inc. stock logo
AVGO
Broadcom
$799,9922,1180.8%Technology
iShares ESG Aware USD Corporate Bond ETF stock logo
SUSC
iShares ESG Aware USD Corporate Bond ETF
$793,93234,2930.8%ETF
Apple Inc. stock logo
AAPL
Apple
$772,9932,6710.8%Technology
Global X Nasdaq 100 Covered Call ETF stock logo
QYLD
Global X Nasdaq 100 Covered Call ETF
$746,37440,4980.7%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$740,3456,3030.7%Technology
CrowdStrike stock logo
CRWD
CrowdStrike
$729,3409560.7%Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$720,0501,2780.7%Communication Services
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$713,0887,6360.7%ETF
KLA Corporation stock logo
KLAC
KLA
$664,1512,2010.7%Technology
PROSHARES TR
$632,82077,9340.6%ULTRA BITCON ETF
Nuveen S&P 500 Dynamic Overwrite Fund stock logo
SPXX
Nuveen S&P 500 Dynamic Overwrite Fund
$611,23232,7910.6%Finance
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$602,2358330.6%Technology
abrdn Physical Silver Shares ETF stock logo
SIVR
abrdn Physical Silver Shares ETF
$593,64110,5590.6%ETF
TEMPUS AI INC
$581,80210,0430.6%CL A
Corning Incorporated stock logo
GLW
Corning
$578,7042,2660.6%Technology
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$578,3222,4340.6%Healthcare
ROUNDHILL ETF TRUST
$555,0467,5160.6%MEMORY ETF
Guggenheim Strategic Opportunities Fund stock logo
GOF
Guggenheim Strategic Opportunities Fund
$549,46250,3170.5%Finance
ARKX
ARK Space Exploration & Innovation ETF
$544,48715,9580.5%ETF
Strategy Inc stock logo
MSTR
Strategy
$526,5516,0570.5%Technology
Ciena Corporation stock logo
CIEN
Ciena
$516,0561,0520.5%Technology
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$505,8053660.5%Technology
Flex Ltd. stock logo
FLEX
Flex
$500,3113,0870.5%Technology
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$467,1353,1450.5%Technology
iShares ESG Aware MSCI USA Small-Cap ETF stock logo
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
$460,4168,2320.5%ETF
Direxion Daily GOOGL Bull 2X Shares stock logo
GGLL
Direxion Daily GOOGL Bull 2X Shares
$445,3403,9170.4%ETF
STRATEGY INC
$439,6347,4740.4%SERIES A PERP PF
CommVault Systems, Inc. stock logo
CVLT
CommVault Systems
$427,2383,0140.4%Technology
ARK ETF TR
$425,05310,7720.4%BLOC FIN INN ETF
BITMINE IMMERSION TECHS INC
$417,02131,3310.4%COM NEW
Alphabet Inc. stock logo
GOOGL
Alphabet
$414,1721,1590.4%Communication Services
Veracyte, Inc. stock logo
VCYT
Veracyte
$396,8376,7570.4%Healthcare
Proto Labs, Inc. stock logo
PRLB
Proto Labs
$394,7414,8430.4%Industrials
LivaNova PLC stock logo
LIVN
LivaNova
$391,8474,7650.4%Healthcare
ETF SER SOLUTIONS
$391,8242,3690.4%DEFIA QUANT ETF
abrdn Healthcare Investors stock logo
HQH
abrdn Healthcare Investors
$387,85717,6460.4%Finance
Coherent Corp. stock logo
COHR
Coherent
$380,9069660.4%Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$377,1521,5820.4%Consumer Discretionary
Silver Standard Resources Inc. stock logo
SSRM
Silver Standard Resources
$373,37513,2030.4%Materials
ARISTA NETWORKS INC
$351,4642,0690.3%COM SHS
nVent Electric PLC stock logo
NVT
nVent Electric
$349,3202,0600.3%Industrials
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$337,9301710.3%Industrials
Exelixis, Inc. stock logo
EXEL
Exelixis
$335,5686,1670.3%Healthcare
Western Digital Corporation stock logo
WDC
Western Digital
$333,9065230.3%Technology
Direxion Daily MSFT Bull 2X Shares stock logo
MSFU
Direxion Daily MSFT Bull 2X Shares
$333,44915,0950.3%ETF
Fortinet, Inc. stock logo
FTNT
Fortinet
$320,6802,0870.3%Technology
DIREXION SHARES ETF TRUST
$317,37312,5940.3%DLY PLTR BULL 2X
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$310,7858400.3%ETF
Valmont Industries, Inc. stock logo
VMI
Valmont Industries
$303,8135260.3%Industrials
GraniteShares 2x Long NVDA Daily ETF stock logo
NVDL
GraniteShares 2x Long NVDA Daily ETF
$303,15910,1700.3%ETF
Voya Global Equity Dividend and Premium Opportunity Fund stock logo
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
$303,15549,3740.3%Finance
Lattice Semiconductor Corporation stock logo
LSCC
Lattice Semiconductor
$295,0481,9290.3%Technology
Direxion Daily AMZN Bull 2X Shares stock logo
AMZU
Direxion Daily AMZN Bull 2X Shares
$294,8618,8760.3%ETF
Sanmina Corporation stock logo
SANM
Sanmina
$294,0641,1620.3%Technology
ENTREPRENEURSHARES SERIES TR
$285,90113,5820.3%ERSH PRI PUB ETF
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$285,3077290.3%Industrials
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$284,6849560.3%Technology
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$283,2442940.3%Technology
Penumbra, Inc. stock logo
PEN
Penumbra
$278,5638820.3%Healthcare
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$277,4296430.3%Technology
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$276,8092,0250.3%Energy
Keysight Technologies Inc. stock logo
KEYS
Keysight Technologies
$274,4557840.3%Technology
Enpro Inc. stock logo
NPO
Enpro
$273,7087260.3%Industrials
Hecla Mining Company stock logo
HL
Hecla Mining
$271,65517,6060.3%Materials
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$263,2146960.3%Technology
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$262,2742,7180.3%ETF
Acuity, Inc. stock logo
AYI
Acuity
$260,8136920.3%Industrials
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$253,8921,7380.3%Industrials
LifeStance Health Group, Inc. stock logo
LFST
LifeStance Health Group
$250,80823,4180.2%Healthcare
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$250,2706290.2%Healthcare
Coeur Mining, Inc. stock logo
CDE
Coeur Mining
$248,77915,2440.2%Materials
Vertiv Holdings Co. stock logo
VRT
Vertiv
$248,6207430.2%Industrials
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$246,9977240.2%Technology
Flowserve Corporation stock logo
FLS
Flowserve
$246,7383,3270.2%Industrials
Fabrinet stock logo
FN
Fabrinet
$236,9854220.2%Technology
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$233,8111,3170.2%Healthcare

Showing largest 100 holdings. View all holdings.
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