2026 Q2 Portfolio Activity
In 2026 Q2, Turner Financial Group, Inc. maintained a portfolio of 112 distinct positions.
Position History
hover any row below to update
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Total Positions
112
Quarter
2026 Q2
Top Holding
TSLA (15.6%)
Top 10 Concentration
50.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 112
Turner Financial Group, Inc. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TSLA
TESLA INC
|
Consumer Cyclical | 15.61% | — |
#1
Prev: #—
|
9.5 |
—
|
37,311 | — |
NEW
|
37,311 | $15,693,126 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FIXP
TIDAL TRUST I
|
ETF | 8.93% | — |
#2
Prev: #—
|
8.6 |
—
|
451,206 | — |
NEW
|
451,206 | $8,979,006 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BDGS
EA SERIES TRUST
|
ETF | 5.26% | — |
#3
Prev: #—
|
6.6 |
—
|
145,473 | — |
NEW
|
145,473 | $5,283,815 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 4.37% | — |
#4
Prev: #—
|
5.7 |
—
|
7,558 | — |
NEW
|
7,558 | $4,390,648 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
THYF
T ROWE PRICE EX...
|
Unknown | 3.64% | — |
#5
Prev: #—
|
5.5 |
—
|
70,896 | — |
NEW
|
70,896 | $3,655,743 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLL
DIREXION SHARES...
|
ETF | 3.63% | — |
#6
Prev: #—
|
5.0 |
—
|
257,501 | — |
NEW
|
257,501 | $3,646,214 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SGOL
ETFS GOLD TR
|
ETF | 2.66% | — |
#7
Prev: #—
|
4.6 |
—
|
69,974 | — |
NEW
|
69,974 | $2,675,119 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.17% | — |
#8
Prev: #—
|
4.4 |
—
|
1,888 | — |
NEW
|
1,888 | $2,179,566 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PHYL
PGIM ETF TR
|
ETF | 1.90% | — |
#9
Prev: #—
|
4.3 |
—
|
54,769 | — |
NEW
|
54,769 | $1,910,358 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ARKK
ARK ETF TR
|
ETF | 1.89% | — |
#10
Prev: #—
|
4.3 |
—
|
23,521 | — |
NEW
|
23,521 | $1,901,008 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 1.68% | — |
#11
Prev: #—
|
4.2 |
—
|
36,668 | — |
NEW
|
36,668 | $1,688,551 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ARKG
ARK ETF TR
|
ETF | 1.62% | — |
#12
Prev: #—
|
4.1 |
—
|
38,834 | — |
NEW
|
38,834 | $1,633,370 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.53% | — |
#13
Prev: #—
|
4.1 |
—
|
7,673 | — |
NEW
|
7,673 | $1,535,292 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TBUX
T ROWE PRICE EX...
|
Unknown | 1.30% | — |
#14
Prev: #—
|
4.0 |
—
|
26,234 | — |
NEW
|
26,234 | $1,305,682 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.28% | — |
#15
Prev: #—
|
4.0 |
—
|
3,438 | — |
NEW
|
3,438 | $1,282,374 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 1.22% | — |
#16
Prev: #—
|
4.0 |
—
|
7,190 | — |
NEW
|
7,190 | $1,228,415 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 1.18% | — |
#17
Prev: #—
|
4.0 |
—
|
2,279 | — |
NEW
|
2,279 | $1,190,527 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 1.05% | — |
#18
Prev: #—
|
3.9 |
—
|
2,843 | — |
NEW
|
2,843 | $1,053,756 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ARKQ
ARK ETF TR
|
ETF | 0.96% | — |
#19
Prev: #—
|
3.9 |
—
|
7,292 | — |
NEW
|
7,292 | $964,148 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPSK
TIDAL TRUST I
|
ETF | 0.93% | — |
#20
Prev: #—
|
3.9 |
—
|
52,132 | — |
NEW
|
52,132 | $938,889 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.92% | — |
#21
Prev: #—
|
3.9 |
—
|
2,146 | — |
NEW
|
2,146 | $929,883 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TER
TERADYNE INC
|
Technology | 0.87% | — |
#22
Prev: #—
|
3.8 |
—
|
1,799 | — |
NEW
|
1,799 | $870,409 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RISR
TIDAL TRUST I
|
ETF | 0.86% | — |
#23
Prev: #—
|
3.8 |
—
|
23,874 | — |
NEW
|
23,874 | $864,242 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.83% | — |
#24
Prev: #—
|
3.8 |
—
|
2,375 | — |
NEW
|
2,375 | $839,011 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.80% | — |
#25
Prev: #—
|
3.8 |
—
|
2,118 | — |
NEW
|
2,118 | $799,992 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SUSC
ISHARES TR
|
ETF | 0.79% | — |
#26
Prev: #—
|
3.8 |
—
|
34,293 | — |
NEW
|
34,293 | $793,932 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 0.77% | — |
#27
Prev: #—
|
3.8 |
—
|
2,671 | — |
NEW
|
2,671 | $772,993 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QYLD
GLOBAL X FDS
|
ETF | 0.74% | — |
#28
Prev: #—
|
3.8 |
—
|
40,498 | — |
NEW
|
40,498 | $746,374 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.74% | — |
#29
Prev: #—
|
3.8 |
—
|
6,303 | — |
NEW
|
6,303 | $740,345 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.73% | — |
#30
Prev: #—
|
3.8 |
—
|
956 | — |
NEW
|
956 | $729,340 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.72% | — |
#31
Prev: #—
|
3.8 |
—
|
1,278 | — |
NEW
|
1,278 | $720,050 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 0.71% | — |
#32
Prev: #—
|
3.8 |
—
|
7,636 | — |
NEW
|
7,636 | $713,088 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KLAC
KLA CORP
|
Technology | 0.66% | — |
#33
Prev: #—
|
3.8 |
—
|
2,201 | — |
NEW
|
2,201 | $664,151 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BITU
PROSHARES TR
|
ETF | 0.63% | — |
#34
Prev: #—
|
3.8 |
—
|
77,934 | — |
NEW
|
77,934 | $632,820 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPXX
NUVEEN S&P 500 ...
|
Financial Services | 0.61% | — |
#35
Prev: #—
|
3.7 |
—
|
32,791 | — |
NEW
|
32,791 | $611,232 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.60% | — |
#36
Prev: #—
|
3.7 |
—
|
833 | — |
NEW
|
833 | $602,235 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SIVR
ABRDN SILVER ET...
|
ETF | 0.59% | — |
#37
Prev: #—
|
3.7 |
—
|
10,559 | — |
NEW
|
10,559 | $593,641 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TEM
TEMPUS AI INC
|
Healthcare | 0.58% | — |
#38
Prev: #—
|
3.7 |
—
|
10,043 | — |
NEW
|
10,043 | $581,802 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLW
CORNING INC
|
Technology | 0.58% | — |
#39
Prev: #—
|
3.7 |
—
|
2,266 | — |
NEW
|
2,266 | $578,704 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 0.58% | — |
#40
Prev: #—
|
3.7 |
—
|
2,434 | — |
NEW
|
2,434 | $578,322 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
ROUNDHILL ETF T...
|
|
ETF | 0.55% | — |
#41
Prev: #—
|
3.7 |
—
|
7,516 | — |
NEW
|
7,516 | $555,046 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
GOF
GUGGENHEIM STRA...
|
Financial Services | 0.55% | — |
#42
Prev: #—
|
3.7 |
—
|
50,317 | — |
NEW
|
50,317 | $549,462 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ARKX
ARK ETF TR
|
ETF | 0.54% | — |
#43
Prev: #—
|
3.7 |
—
|
15,958 | — |
NEW
|
15,958 | $544,487 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSTR
STRATEGY INC
|
Technology | 0.52% | — |
#44
Prev: #—
|
3.7 |
—
|
6,057 | — |
NEW
|
6,057 | $526,551 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CIEN
CIENA CORP
|
Technology | 0.51% | — |
#45
Prev: #—
|
3.7 |
—
|
1,052 | — |
NEW
|
1,052 | $516,056 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MPWR
MONOLITHIC PWR ...
|
Technology | 0.50% | — |
#46
Prev: #—
|
3.7 |
—
|
366 | — |
NEW
|
366 | $505,805 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FLEX
FLEX LTD
|
Technology | 0.50% | — |
#47
Prev: #—
|
3.7 |
—
|
3,087 | — |
NEW
|
3,087 | $500,311 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRUS
CIRRUS LOGIC IN...
|
Technology | 0.46% | — |
#48
Prev: #—
|
3.7 |
—
|
3,145 | — |
NEW
|
3,145 | $467,135 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ESML
ISHARES TR
|
ETF | 0.46% | — |
#49
Prev: #—
|
3.7 |
—
|
8,232 | — |
NEW
|
8,232 | $460,416 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GGLL
DIREXION SHARES...
|
ETF | 0.44% | — |
#50
Prev: #—
|
3.7 |
—
|
3,917 | — |
NEW
|
3,917 | $445,340 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 112 holdings