2026 Q2 Portfolio Activity
In 2026 Q2, CREATIVE FINANCIAL DESIGNS INC /ADV maintained a portfolio of 2362 distinct positions. The most significant new addition was AVANTIS U.S. EQUITY ETF, now representing 1.33% of the total fund value. They heavily accumulated shares in ISHARES MSCI USA QUALITY GARP , increasing the position by 610.6%. The fund also reduced its exposure to FIDELITY TOTAL BOND ETF by 59.4%.
Position History
hover any row below to update
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Total Positions
2362
Quarter
2026 Q2
Top Holding
VTV (4.6%)
Top 10 Concentration
20.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2362
CREATIVE FINANCIAL DESIGNS INC /ADV Full Holdings List — 2026 Q2
| 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 VALUE ...
|
ETF | 4.60% | 5.55% |
#1
Prev: #1
|
4.3 |
—
|
-22,065 | -4.7% |
P
S
|
443,005 | $96,543,979 |
$154.98
+46.1%
|
2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | ||
|
BKIE
BNY MELLON INTE...
|
ETF | 2.41% | 2.53% |
#2
1
Prev: #3
|
4.5 |
—
|
58,235 | 13.1% |
P
S
|
503,315 | $50,633,440 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VGIT
VANGUARD INTERM...
|
ETF | 2.17% | 2.58% |
#3
1
Prev: #2
|
3.9 |
—
|
61,493 | 8.6% |
P
S
|
772,897 | $45,585,482 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ELCV
EVENTIDE HIGH D...
|
ETF | 1.90% | 0.61% |
#4
36
Prev: #40
|
4.3 |
—
|
864,679 | 247.9% |
P
S
|
1,213,511 | $39,888,113 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AAPL
APPLE INC COM
|
Technology | 1.70% | 1.92% |
#5
Prev: #5
|
1.7 |
—
|
-785 | -0.6% |
P
S
|
123,645 | $35,778,039 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 1.69% | 1.58% |
#6
4
Prev: #10
|
1.2 |
—
|
1,318 | 4.7% |
P
S
|
29,603 | $35,506,306 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PTL
INSPIRE 500 ETF
|
ETF | 1.60% | 2.23% |
#7
3
Prev: #4
|
1.1 |
—
|
-29,024 | -19.8% |
P
S
|
117,590 | $33,641,442 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GARP
ISHARES MSCI US...
|
ETF | 1.58% | 0.22% |
#8
90
Prev: #98
|
3.6 |
—
|
346,298 | 610.6% |
P
S
|
403,015 | $33,268,870 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 1.48% | 1.63% |
#9
Prev: #9
|
1.1 |
—
|
1,317 | 1.0% |
P
S
|
130,330 | $31,062,932 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BIBL
INSPIRE 100 ETF
|
ETF | 1.41% | 0.23% |
#10
86
Prev: #96
|
3.6 |
—
|
433,245 | 549.8% |
P
S
|
512,048 | $29,637,366 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VUG
VANGUARD GROWTH...
|
ETF | 1.38% | 1.55% |
#11
Prev: #11
|
3.6 |
—
|
277,074 | 474.5% |
P
S
|
335,461 | $28,896,599 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BUFR
FT VEST LADDERE...
|
ETF | 1.34% | 0.64% |
#12
25
Prev: #37
|
3.5 |
—
|
453,315 | 144.4% |
P
S
|
767,287 | $28,028,994 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AVUS
AVANTIS U.S. EQ...
|
ETF | 1.33% | — |
#13
Prev: #—
|
4.0 |
—
|
217,490 | — |
NEW
|
217,490 | $27,856,155 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SPTS
STATE STREET SP...
|
ETF | 1.30% | 1.83% |
#14
8
Prev: #6
|
1.0 |
—
|
-87,533 | -8.5% |
P
S
|
942,567 | $27,343,855 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TRFK
PACER DATA AND ...
|
ETF | 1.30% | 0.02% |
#15
381
Prev: #396
|
3.5 |
—
|
249,823 | 4205.8% |
P
S
|
255,763 | $27,289,912 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CGDV
CAPITAL GROUP D...
|
ETF | 1.22% | 1.43% |
#16
1
Prev: #15
|
1.0 |
—
|
-34,375 | -6.2% |
P
S
|
520,295 | $25,640,154 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MGK
VANGUARD MEGA C...
|
ETF | 1.17% | 1.21% |
#17
2
Prev: #19
|
3.5 |
—
|
225,612 | 417.3% |
P
S
|
279,673 | $24,586,080 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VCIT
VANGUARD INTERM...
|
ETF | 1.15% | 0.70% |
#18
16
Prev: #34
|
3.5 |
—
|
151,626 | 108.5% |
P
S
|
291,373 | $24,081,970 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IBD
INSPIRE CORPORA...
|
ETF | 1.10% | 1.53% |
#19
7
Prev: #12
|
0.9 |
—
|
-88,201 | -8.3% |
P
S
|
968,280 | $23,016,017 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GLRY
INSPIRE GROWTH ...
|
ETF | 1.09% | 1.33% |
#20
3
Prev: #17
|
0.9 |
—
|
-65,909 | -11.2% |
P
S
|
521,556 | $22,786,800 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SLQD
ISHARES 0-5 YEA...
|
ETF | 1.08% | 1.44% |
#21
7
Prev: #14
|
0.9 |
—
|
-20,776 | -4.4% |
P
S
|
448,811 | $22,606,614 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VCSH
VANGUARD SHORT ...
|
ETF | 1.06% | 1.53% |
#22
9
Prev: #13
|
0.9 |
—
|
-35,373 | -11.2% |
P
S
|
281,160 | $22,220,077 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VPU
VANGUARD UTILIT...
|
ETF | 1.02% | 1.29% |
#23
5
Prev: #18
|
0.9 |
—
|
3,118 | 2.9% |
P
S
|
109,863 | $21,503,498 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AIRR
FIRST TRUST RBA...
|
ETF | 1.01% | 0.04% |
#24
282
Prev: #306
|
3.4 |
—
|
153,894 | 2791.0% |
P
S
|
159,408 | $21,241,107 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IMCB
ISHARES MORNING...
|
ETF | 0.98% | 0.95% |
#25
Prev: #25
|
2.4 |
—
|
27,378 | 14.7% |
P
S
|
213,786 | $20,643,134 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SPHQ
INVESCO S&P 500...
|
ETF | 0.94% | 1.04% |
#26
6
Prev: #20
|
0.9 |
—
|
-7,731 | -3.4% |
P
S
|
218,789 | $19,712,919 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
FDLS
INSPIRE FIDELIS...
|
ETF | 0.91% | 0.61% |
#27
14
Prev: #41
|
3.4 |
—
|
181,417 | 66.8% |
P
S
|
452,893 | $19,143,796 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
COWZ
PACER US CASH C...
|
ETF | 0.90% | 0.95% |
#28
4
Prev: #24
|
2.9 |
—
|
54,465 | 21.8% |
P
S
|
303,930 | $18,904,437 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VONG
VANGUARD RUSSEL...
|
ETF | 0.90% | 1.76% |
#29
22
Prev: #7
|
0.4 |
—
|
-116,434 | -44.2% |
P
S
|
147,277 | $18,823,446 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TPIF
TIMOTHY PLAN IN...
|
ETF | 0.85% | 1.71% |
#30
22
Prev: #8
|
0.3 |
—
|
-297,627 | -38.2% |
P
S
|
481,131 | $17,951,006 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 0.85% | 0.76% |
#31
2
Prev: #29
|
2.3 |
—
|
2,696 | 12.5% |
P
S
|
24,254 | $17,860,564 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
UITB
VICTORYSHARES C...
|
ETF | 0.75% | 1.03% |
#32
11
Prev: #21
|
0.8 |
—
|
-23,968 | -6.6% |
P
S
|
337,136 | $15,790,768 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AVUV
AVANTIS U.S. SM...
|
ETF | 0.74% | 0.50% |
#33
15
Prev: #48
|
3.3 |
—
|
51,299 | 69.3% |
P
S
|
125,315 | $15,634,301 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 0.72% | 0.68% |
#34
1
Prev: #35
|
2.3 |
—
|
3,264 | 17.5% |
P
S
|
21,939 | $15,068,125 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MINO
PIMCO MUNICIPAL...
|
ETF | 0.70% | 0.01% |
#35
489
Prev: #524
|
3.3 |
—
|
314,688 | 7262.6% |
P
S
|
319,021 | $14,598,410 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TPSC
TIMOTHY PLAN US...
|
ETF | 0.69% | 0.75% |
#36
6
Prev: #30
|
0.8 |
—
|
13,039 | 4.5% |
P
S
|
302,545 | $14,516,755 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IMCG
ISHARES MORNING...
|
ETF | 0.67% | 0.73% |
#37
4
Prev: #33
|
0.8 |
—
|
-9,793 | -6.4% |
P
S
|
142,953 | $14,052,239 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IUSV
ISHARES CORE S&...
|
ETF | 0.66% | 0.74% |
#38
6
Prev: #32
|
0.8 |
—
|
5,918 | 5.0% |
P
S
|
125,306 | $13,802,502 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VGSH
VANGUARD SHORT-...
|
ETF | 0.65% | 0.95% |
#39
16
Prev: #23
|
0.8 |
—
|
-33,575 | -12.6% |
P
S
|
233,447 | $13,586,627 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
N/A
FT VEST LADDERE...
|
|
ETF | 0.64% | — |
#40
Prev: #—
|
3.8 |
—
|
646,615 | — |
NEW
|
646,615 | $13,443,124 | — | 13F Filing | 2026-06-30 | 2026-07-28 | ||
|
VEA
VANGUARD FTSE D...
|
ETF | 0.64% | 0.63% |
#41
3
Prev: #38
|
2.3 |
—
|
27,305 | 16.9% |
P
S
|
188,608 | $13,438,356 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 0.59% | 0.45% |
#42
10
Prev: #52
|
2.2 |
—
|
1,152 | 11.0% |
P
S
|
11,662 | $12,419,178 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MBSF
REGAN FLOATING ...
|
ETF | 0.55% | 0.54% |
#43
4
Prev: #47
|
2.7 |
—
|
102,914 | 29.4% |
P
S
|
452,508 | $11,618,148 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VGT
VANGUARD INFORM...
|
ETF | 0.54% | 0.49% |
#44
5
Prev: #49
|
3.2 |
—
|
83,916 | 728.4% |
P
S
|
95,436 | $11,406,501 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.53% | 0.62% |
#45
6
Prev: #39
|
0.7 |
—
|
-2,548 | -4.4% |
P
S
|
55,974 | $11,199,935 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 0.53% | 0.79% |
#46
19
Prev: #27
|
0.2 |
—
|
-52,719 | -22.0% |
P
S
|
187,174 | $11,172,440 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CGMU
CAPITAL GROUP M...
|
ETF | 0.53% | 0.21% |
#47
55
Prev: #102
|
3.2 |
—
|
273,820 | 212.6% |
P
S
|
402,606 | $11,059,593 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
WWJD
INSPIRE INTERNA...
|
ETF | 0.49% | 0.75% |
#48
17
Prev: #31
|
0.7 |
—
|
-55,631 | -17.0% |
P
S
|
272,496 | $10,390,268 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SPSB
STATE STREET SP...
|
ETF | 0.49% | 0.65% |
#49
13
Prev: #36
|
0.7 |
—
|
-11,855 | -3.4% |
P
S
|
341,437 | $10,246,532 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SPYV
STATE STREET SP...
|
ETF | 0.48% | 0.56% |
#50
5
Prev: #45
|
0.7 |
—
|
4,714 | 2.9% |
P
S
|
167,230 | $10,165,927 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 |
Showing 1-50 of 2362 holdings