Creative Financial Designs Inc /adv
Creative Financial Designs Inc /adv reported 2,262 stocks worth $2.1B in its 13F filing for Q2 2026, filed Jul 28, 2026. Its largest holdings are VTV (4.6%), BKIE (2.4%) and VGIT (2.2%). Compared with Q1 2026, the fund opened new positions in AVUS, ACYN and OACP, added to BKIE, VGIT and ELCV, trimmed VTV, AAPL and PTL and sold out of JBND, EVSD and XOM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VTV Vanguard Index Fds | $96.5M | 4.6% | 443K | −22K (−5%) | 8 of 8 | |
| 2 |  BKIE BNY Mellon International Equity ETF | $50.6M | 2.4% | 503K | +58K (+13%) | 7 of 8 | |
| 3 |  VGIT Vanguard Scottsdale Fds | $45.6M | 2.2% | 773K | +61K (+9%) | 8 of 8 | |
| 4 |  ELCV Strategy Shs | $39.9M | 1.9% | 1.2M | +865K (+248%) | 7 of 8 | |
| 5 |  AAPL Apple Inc | $35.8M | 1.7% | 124K | −785 (−1%) | 8 of 8 | |
| 6 |  LLY Eli Lilly & Co | $35.5M | 1.7% | 30K | +1,318 (+5%) | 8 of 8 | |
| 7 |  PTL Northern Lts FD TR IV | $33.6M | 1.6% | 118K | −29K (−20%) | 8 of 8 | |
| 8 |  GARP Ishares TR | $33.3M | 1.6% | 403K | +346K (+611%) | 2 of 8 | |
| 9 |  AMZN Amazon Com Inc | $31.1M | 1.5% | 130K | +1,317 (+1%) | 8 of 8 | |
| 10 |  BIBL Northern Lts FD TR IV | $29.6M | 1.4% | 512K | +433K (+550%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 JBND J P Morgan Exchange Traded F | $12.6M | 233K |
 EVSD Eaton Vance | $7.1M | 139K |
 XOM Exxon Mobil Corp | $3M | 18K |
 PBTP Invesco Exch Traded FD TR II | $1.2M | 47K |
HONEYWELL INTL INC | $164K | 727 |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 28, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Creative Financial Designs Inc /adv 13F FAQ
What does Creative Financial Designs Inc /adv own?
Creative Financial Designs Inc /adv reported 2,262 stocks worth $2.1B in its 13F filing for Q2 2026, filed Jul 28, 2026. Its largest holdings are VTV (4.6%), BKIE (2.4%) and VGIT (2.2%). The table above lists every position in the filing (the top 10 without an account).
What did Creative Financial Designs Inc /adv buy and sell in Q2 2026?
Compared with Q1 2026: 203 new positions, 790 added to, 430 trimmed and 104 sold out. New positions include AVUS, ACYN and OACP. It sold all of JBND, EVSD and XOM.
When will Creative Financial Designs Inc /adv file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Creative Financial Designs Inc /adv's portfolio worth?
The Q2 2026 filing reports $2.1B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.