2026 Q3 Portfolio Activity
In 2026 Q3, CREATIVE FINANCIAL DESIGNS INC /ADV maintained a portfolio of 2456 distinct positions. The most significant new addition was EATON VANCE INCOME OPPORTUNITI, now representing 0.45% of the total fund value. They heavily accumulated shares in FT VEST LADDERED AUTOCALLABLE , increasing the position by 23308033.3%. The fund also reduced its exposure to VANGUARD INTERMEDIATE-TERM TRE by 81.8%.
Position History
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Total Positions
2456
Quarter
2026 Q3
Top Holding
VTV (4.2%)
Top 10 Concentration
20.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2456
CREATIVE FINANCIAL DESIGNS INC /ADV Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTV
VANGUARD MORNIN...
|
ETF | 4.18% | 4.60% |
#1
Prev: #1
|
4.2 |
—
|
-14,712 | -3.3% |
P
S
|
428,293 | $92,545,496 |
$154.27
+49.5%
|
2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
BKIE
BNY MELLON INTE...
|
ETF | 2.44% | 2.41% |
#2
Prev: #2
|
5.5 |
—
|
1,112,149 | 221.0% |
P
S
|
1,615,464 | $53,972,649 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MGK
VANGUARD MORNIN...
|
ETF | 2.07% | 1.17% |
#3
14
Prev: #17
|
4.8 |
—
|
214,680 | 76.8% |
P
S
|
494,353 | $45,801,768 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VCSH
VANGUARD SHORT ...
|
ETF | 1.93% | 1.06% |
#4
18
Prev: #22
|
4.3 |
—
|
271,323 | 96.5% |
P
S
|
552,483 | $42,679,276 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VGSH
VANGUARD SHORT-...
|
ETF | 1.87% | 0.65% |
#5
34
Prev: #39
|
4.2 |
—
|
487,197 | 208.7% |
P
S
|
720,644 | $41,480,248 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AAPL
APPLE INC COM
|
Technology | 1.76% | 1.70% |
#6
1
Prev: #5
|
1.2 |
—
|
-6,789 | -5.5% |
P
S
|
116,856 | $38,915,272 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ELCV
EVENTIDE HIGH D...
|
ETF | 1.70% | 1.90% |
#7
3
Prev: #4
|
1.2 |
—
|
30,967 | 2.6% |
P
S
|
1,244,478 | $37,720,141 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GARP
ISHARES MSCI US...
|
ETF | 1.60% | 1.58% |
#8
Prev: #8
|
1.1 |
—
|
11,598 | 2.9% |
P
S
|
414,613 | $35,349,888 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 1.53% | 1.48% |
#9
Prev: #9
|
1.1 |
—
|
5,782 | 4.4% |
P
S
|
136,112 | $33,912,371 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 1.52% | 1.69% |
#10
4
Prev: #6
|
1.1 |
—
|
-556 | -1.9% |
P
S
|
29,047 | $33,610,005 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
PTL
INSPIRE 500 ETF
|
ETF | 1.51% | 1.60% |
#11
4
Prev: #7
|
1.1 |
—
|
5,563 | 4.7% |
P
S
|
123,153 | $33,514,875 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VUG
VANGUARD GROWTH...
|
ETF | 1.40% | 1.38% |
#12
1
Prev: #11
|
1.1 |
—
|
8,220 | 2.5% |
P
S
|
343,681 | $30,969,135 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
BIBL
INSPIRE 100 ETF
|
ETF | 1.37% | 1.41% |
#13
3
Prev: #10
|
2.5 |
—
|
50,700 | 9.9% |
P
S
|
562,748 | $30,422,145 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
N/A
FT VEST LADDERE...
|
|
ETF | 1.32% | 0.64% |
#14
26
Prev: #40
|
3.5 |
—
|
751,873 | 116.3% |
P
S
|
1,398,488 | $29,172,466 | — | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
BUFR
FT VEST LADDERE...
|
ETF | 1.31% | 1.34% |
#15
3
Prev: #12
|
1.0 |
—
|
7,594 | 1.0% |
P
S
|
774,881 | $29,034,786 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AVUS
AVANTIS U.S. EQ...
|
ETF | 1.26% | 1.33% |
#16
3
Prev: #13
|
1.0 |
—
|
778 | 0.4% |
P
S
|
218,268 | $27,957,921 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CGDV
CAPITAL GROUP D...
|
ETF | 1.22% | 1.22% |
#17
1
Prev: #16
|
2.5 |
—
|
33,610 | 6.5% |
P
S
|
553,905 | $27,058,281 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
TRFK
PACER DATA AND ...
|
ETF | 1.16% | 1.30% |
#18
3
Prev: #15
|
1.0 |
—
|
-1,267 | -0.5% |
P
S
|
254,496 | $25,665,910 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IBD
INSPIRE CORPORA...
|
ETF | 1.02% | 1.10% |
#19
Prev: #19
|
0.9 |
—
|
11,671 | 1.2% |
P
S
|
979,951 | $22,538,867 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VPU
VANGUARD UTILIT...
|
ETF | 0.98% | 1.02% |
#20
3
Prev: #23
|
2.4 |
—
|
16,578 | 15.1% |
P
S
|
126,441 | $21,621,335 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
TPIF
TIMOTHY PLAN IN...
|
ETF | 0.96% | 0.85% |
#21
9
Prev: #30
|
2.4 |
—
|
92,603 | 19.2% |
P
S
|
573,734 | $21,294,134 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GLRY
INSPIRE GROWTH ...
|
ETF | 0.96% | 1.09% |
#22
2
Prev: #20
|
2.4 |
—
|
39,291 | 7.5% |
P
S
|
560,847 | $21,261,703 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SLQD
ISHARES 0-5 YEA...
|
ETF | 0.95% | 1.08% |
#23
2
Prev: #21
|
0.9 |
—
|
-23,179 | -5.2% |
P
S
|
425,632 | $21,058,247 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
COWZ
PACER US CASH C...
|
ETF | 0.94% | 0.90% |
#24
4
Prev: #28
|
0.9 |
—
|
8,847 | 2.9% |
P
S
|
312,777 | $20,880,984 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IMCB
ISHARES MORNING...
|
ETF | 0.94% | 0.98% |
#25
Prev: #25
|
0.9 |
—
|
7,176 | 3.4% |
P
S
|
220,962 | $20,876,518 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SPHQ
INVESCO S&P 500...
|
ETF | 0.91% | 0.94% |
#26
Prev: #26
|
2.4 |
—
|
20,609 | 9.4% |
P
S
|
239,398 | $20,128,557 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
FDLS
INSPIRE FIDELIS...
|
ETF | 0.90% | 0.91% |
#27
Prev: #27
|
2.4 |
—
|
32,037 | 7.1% |
P
S
|
484,930 | $19,969,419 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VONG
VANGUARD RUSSEL...
|
ETF | 0.88% | 0.90% |
#28
1
Prev: #29
|
0.9 |
—
|
3,970 | 2.7% |
P
S
|
151,247 | $19,500,281 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 0.86% | 0.85% |
#29
2
Prev: #31
|
2.3 |
—
|
1,443 | 5.9% |
P
S
|
25,697 | $19,009,681 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
STIP
ISHARES 0-5 YEA...
|
ETF | 0.81% | 0.13% |
#30
121
Prev: #151
|
3.3 |
—
|
153,357 | 594.0% |
P
S
|
179,176 | $17,863,883 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
JAAA
JANUS HENDERSON...
|
ETF | 0.80% | 0.07% |
#31
190
Prev: #221
|
3.3 |
—
|
318,929 | 1040.6% |
P
S
|
349,577 | $17,643,158 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AIRR
FIRST TRUST RBA...
|
ETF | 0.76% | 1.01% |
#32
8
Prev: #24
|
0.8 |
—
|
2,709 | 1.7% |
P
S
|
162,117 | $16,736,973 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 0.75% | 0.72% |
#33
1
Prev: #34
|
2.3 |
—
|
1,733 | 7.9% |
P
S
|
23,672 | $16,590,801 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AVUV
AVANTIS U.S. SM...
|
ETF | 0.70% | 0.74% |
#34
1
Prev: #33
|
2.3 |
—
|
6,708 | 5.4% |
P
S
|
132,023 | $15,548,353 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SGOV
ISHARES 0-3 MON...
|
ETF | 0.66% | 0.11% |
#35
139
Prev: #174
|
3.3 |
—
|
122,900 | 546.4% |
P
S
|
145,391 | $14,637,980 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 0.66% | 0.64% |
#36
5
Prev: #41
|
2.3 |
—
|
18,127 | 9.6% |
P
S
|
206,735 | $14,597,528 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IUSV
ISHARES CORE S&...
|
ETF | 0.66% | 0.66% |
#37
1
Prev: #38
|
2.3 |
—
|
6,436 | 5.1% |
P
S
|
131,742 | $14,528,494 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
TPSC
TIMOTHY PLAN US...
|
ETF | 0.63% | 0.69% |
#38
2
Prev: #36
|
0.8 |
—
|
9,433 | 3.1% |
P
S
|
311,978 | $13,946,932 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IMCG
ISHARES MORNING...
|
ETF | 0.58% | 0.67% |
#39
2
Prev: #37
|
0.7 |
—
|
-5,489 | -3.8% |
P
S
|
137,464 | $12,906,541 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MBSF
REGAN FLOATING ...
|
ETF | 0.57% | 0.55% |
#40
3
Prev: #43
|
2.2 |
—
|
43,977 | 9.7% |
P
S
|
496,485 | $12,615,694 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
PULS
PGIM ULTRA SHOR...
|
ETF | 0.56% | 0.01% |
#41
565
Prev: #606
|
3.2 |
—
|
246,883 | 6001.0% |
P
S
|
250,997 | $12,414,334 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.56% | 0.53% |
#42
3
Prev: #45
|
0.7 |
—
|
-1,616 | -2.9% |
P
S
|
54,358 | $12,414,321 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VGT
VANGUARD INFORM...
|
ETF | 0.55% | 0.54% |
#43
1
Prev: #44
|
0.7 |
—
|
677 | 0.7% |
P
S
|
96,113 | $12,078,480 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 0.53% | 0.53% |
#44
2
Prev: #46
|
2.2 |
—
|
9,541 | 5.1% |
P
S
|
196,715 | $11,667,139 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
WWJD
INSPIRE INTERNA...
|
ETF | 0.50% | 0.49% |
#45
3
Prev: #48
|
2.2 |
—
|
15,870 | 5.8% |
P
S
|
288,366 | $11,179,963 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
LMBS
FIRST TRUST LOW...
|
ETF | 0.50% | 0.01% |
#46
738
Prev: #784
|
3.2 |
—
|
224,888 | 10489.2% |
P
S
|
227,032 | $11,001,978 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
TPLC
TIMOTHY PLAN US...
|
ETF | 0.47% | 0.46% |
#47
6
Prev: #53
|
2.2 |
—
|
21,494 | 11.2% |
P
S
|
212,980 | $10,303,967 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SPYV
STATE STREET SP...
|
ETF | 0.46% | 0.48% |
#48
2
Prev: #50
|
0.7 |
—
|
1,233 | 0.7% |
P
S
|
168,463 | $10,298,154 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
OACP
ONEASCENT CORE ...
|
ETF | 0.46% | 0.45% |
#49
6
Prev: #55
|
2.2 |
—
|
60,067 | 14.5% |
P
S
|
473,466 | $10,243,061 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
PYLD
PIMCO MULTISECT...
|
ETF | 0.46% | 0.46% |
#50
4
Prev: #54
|
2.2 |
—
|
38,002 | 10.5% |
P
S
|
400,428 | $10,166,872 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 |
Showing 1-50 of 2456 holdings