Turner Financial Group, Inc. — 13F Holdings

2026 Q2  ·  112 Positions

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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PCA Score Concentration Risk
Risk ENB
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
Freshness
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
N/A
SPACE EXPLORATI...
Unknown 1.22% #16
Prev: #—
4.0
7,190
NEW
7,190 $1,228,415 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

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