Back to CREATIVE FINANCIAL DESIGNS INC /ADV

CREATIVE FINANCIAL DESIGNS INC /ADV

Q2 2026 13F filing

Updated 44 days ago

2,262 disclosed positions worth $2.1B

Portfolio value
$2.1B
Total holdings
2,262
New positions
203
Closed positions
103
Increased
798
Decreased
431
Turnover
13.5%
Filed
2026-07-28

Full holdings

Every line item disclosed in Q2 2026

V

VANGUARD VALUE ETF

-4.7%
Value
$96.5M
Shares
443.0K
% Port
4.60%
?
2.N/A

BNY MELLON INTERNATIONAL EQUITY ETF

+13.1%
Value
$50.6M
Shares
503.3K
% Port
2.41%
V

VANGUARD INTERMEDIATE-TERM TREASURY ETF

+8.6%
Value
$45.6M
Shares
772.9K
% Port
2.17%
S

EVENTIDE HIGH DIVIDEND ETF

+247.9%
Value
$39.9M
Shares
1.21M
% Port
1.90%
A

APPLE INC COM

-0.6%
Value
$35.8M
Shares
123.6K
% Port
1.70%
L
6.LLY

ELI LILLY & CO COM

+4.7%
Value
$35.5M
Shares
29.6K
% Port
1.69%
?
7.N/A

INSPIRE 500 ETF

-19.8%
Value
$33.6M
Shares
117.6K
% Port
1.60%
E

ISHARES MSCI USA QUALITY GARP ETF

+610.6%
Value
$33.3M
Shares
403.0K
% Port
1.58%
A

AMAZON COM INC COM

+1.0%
Value
$31.1M
Shares
130.3K
% Port
1.48%
?
10.N/A

INSPIRE 100 ETF

+549.8%
Value
$29.6M
Shares
512.0K
% Port
1.41%
V
11.VGES

VANGUARD GROWTH ETF

+474.6%
Value
$28.9M
Shares
335.5K
% Port
1.38%
F
12.FPF

FT VEST LADDERED BUFFER ETF

+144.4%
Value
$28M
Shares
767.3K
% Port
1.33%
?
13.N/A

AVANTIS U.S. EQUITY ETF

Value
$27.9M
Shares
217.5K
% Port
1.33%
S

STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF

-8.5%
Value
$27.3M
Shares
942.6K
% Port
1.30%
?
15.N/A

PACER DATA AND DIGITAL REVOLUTION ETF

+4205.8%
Value
$27.3M
Shares
255.8K
% Port
1.30%
C

CAPITAL GROUP DIVIDEND VALUE ETF

-6.2%
Value
$25.6M
Shares
520.3K
% Port
1.22%
V
17.VGES

VANGUARD MEGA CAP GROWTH ETF

+417.3%
Value
$24.6M
Shares
279.7K
% Port
1.17%
V
18.VGES

VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF

+108.5%
Value
$24.1M
Shares
291.4K
% Port
1.15%
I
19.INSP

INSPIRE CORPORATE BOND ETF

-8.3%
Value
$23M
Shares
968.3K
% Port
1.10%
?
20.N/A

INSPIRE GROWTH ETF

-11.2%
Value
$22.8M
Shares
521.6K
% Port
1.09%
?
21.N/A

ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF

-4.4%
Value
$22.6M
Shares
448.8K
% Port
1.08%
?
22.N/A

VANGUARD SHORT TERM CORP BOND FD ETF

-11.2%
Value
$22.2M
Shares
281.2K
% Port
1.06%
V
23.VGES

VANGUARD UTILITIES ETF

+2.9%
Value
$21.5M
Shares
109.9K
% Port
1.02%
F
24.FPF

FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF

+2791.0%
Value
$21.2M
Shares
159.4K
% Port
1.01%
E
25.ETHA

ISHARES MORNINGSTAR MID-CAP ETF

+14.7%
Value
$20.6M
Shares
213.8K
% Port
0.98%
E
26.ETHA

INVESCO S&P 500 QUALITY ETF

-3.4%
Value
$19.7M
Shares
218.8K
% Port
0.94%
?
27.N/A

INSPIRE FIDELIS MULTI FACTOR ETF

+66.8%
Value
$19.1M
Shares
452.9K
% Port
0.91%
?
28.N/A

PACER US CASH COWS 100 ETF

+21.8%
Value
$18.9M
Shares
303.9K
% Port
0.90%
V
29.VGES

VANGUARD RUSSELL 1000 GROWTH ETF

-44.1%
Value
$18.8M
Shares
147.3K
% Port
0.90%
?
30.N/A

TIMOTHY PLAN INTERNATIONAL ETF

-38.2%
Value
$18M
Shares
481.1K
% Port
0.85%
Q
31.QQQ

INVESCO QQQ TRUST SERIES I

+12.5%
Value
$17.9M
Shares
24.3K
% Port
0.85%
?
32.N/A

VICTORYSHARES CORE INTERMEDIATE BOND ETF

-6.6%
Value
$15.8M
Shares
337.1K
% Port
0.75%
?
33.N/A

AVANTIS U.S. SMALL CAP VALUE ETF

+69.3%
Value
$15.6M
Shares
125.3K
% Port
0.74%
V
34.VGES

VANGUARD S&P 500 ETF

+17.5%
Value
$15.1M
Shares
21.9K
% Port
0.72%
P
35.PDI

PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND

+7262.6%
Value
$14.6M
Shares
319.0K
% Port
0.70%
?
36.N/A

TIMOTHY PLAN US SMALL CAP CORE ETF

+4.5%
Value
$14.5M
Shares
302.5K
% Port
0.69%
E
37.ETHA

ISHARES MORNINGSTAR MID-CAP GROWTH ETF

-6.4%
Value
$14.1M
Shares
143.0K
% Port
0.67%
E
38.ETHA

ISHARES CORE S&P US VALUE ETF

+5.0%
Value
$13.8M
Shares
125.3K
% Port
0.66%
V
39.VGES

VANGUARD SHORT-TERM TREASURY ETF

-12.6%
Value
$13.6M
Shares
233.4K
% Port
0.65%
?
40.N/A

FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF

Value
$13.4M
Shares
646.6K
% Port
0.64%
V
41.VGES

VANGUARD FTSE DEVELOPED MARKETS ETF

+16.9%
Value
$13.4M
Shares
188.6K
% Port
0.64%
C
42.CAT

CATERPILLAR INC COM

+11.0%
Value
$12.4M
Shares
11.7K
% Port
0.59%
?
43.N/A

REGAN FLOATING RATE MBS ETF

+29.4%
Value
$11.6M
Shares
452.5K
% Port
0.55%
V
44.VGES

VANGUARD INFORMATION TECHNOLOGY ETF

+728.4%
Value
$11.4M
Shares
95.4K
% Port
0.54%
N
45.NVDA

NVIDIA CORPORATION COM

-4.3%
Value
$11.2M
Shares
56.0K
% Port
0.53%
V
46.VGES

VANGUARD FTSE EMERGING MARKETS ETF

-22.0%
Value
$11.2M
Shares
187.2K
% Port
0.53%
C

CAPITAL GROUP MUNICIPAL INCOME ETF

+212.6%
Value
$11.1M
Shares
402.6K
% Port
0.53%
I
48.INSP

INSPIRE INTERNATIONAL ETF

-16.9%
Value
$10.4M
Shares
272.5K
% Port
0.49%
S

STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF

-3.4%
Value
$10.2M
Shares
341.4K
% Port
0.49%
S

STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF

+2.9%
Value
$10.2M
Shares
167.2K
% Port
0.48%