Financial Designs
Financial Designs reported 39 stocks worth $194M in its 13F filing for Q3 2026, filed Oct 9, 2026. Its largest holdings are ITOT (24.1%), AGG (14.5%) and HEGD (8.5%). Compared with Q2 2026, the fund opened new positions in MSFT, added to AGG, HEGD and IXUS, trimmed OMFL, SCHD and SCHX and sold out of SRE, AZO and XRPR.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  ITOT Ishares TR | $46.7M | 24.1% | 281K | No change | 8 of 8 | |
| 2 |  AGG Ishares TR | $28.2M | 14.5% | 299K | +10K (+4%) | 8 of 8 | |
| 3 |  HEGD Listed Fds TR | $16.5M | 8.5% | 616K | +8,291 (+1%) | 7 of 8 | |
| 4 |  OMFL Invesco Exch Trd Slf Idx FD | $15.8M | 8.1% | 227K | −758 (−0%) | 8 of 8 | |
| 5 |  IXUS Ishares Core Msci Totl | $14.8M | 7.6% | 156K | +2,288 (+1%) | 8 of 8 | |
| 6 |  DIVO Amplify ETF TR | $14.4M | 7.4% | 309K | +3,745 (+1%) | 8 of 8 | |
| 7 |  VFLO Victory Portfolios II | $11.5M | 5.9% | 226K | +8,865 (+4%) | 8 of 8 | |
| 8 |  TXUE Thornburg ETF TR | $10.2M | 5.3% | 294K | +26K (+10%) | 6 of 8 | |
| 9 |  DYNF Blackrock ETF Trust | $5.3M | 2.8% | 77K | +63K (+446%) | 4 of 8 | |
| 10 |  GRNY Fundstrat Granny Shots US Large Cap ETF | $4.4M | 2.3% | 158K | +2,887 (+2%) | 4 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
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 Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 9, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Financial Designs 13F FAQ
What does Financial Designs own?
Financial Designs reported 39 stocks worth $194M in its 13F filing for Q3 2026, filed Oct 9, 2026. Its largest holdings are ITOT (24.1%), AGG (14.5%) and HEGD (8.5%). The table above lists every position in the filing (the top 10 without an account).
What did Financial Designs buy and sell in Q3 2026?
Compared with Q2 2026: 1 new positions, 24 added to, 7 trimmed and 3 sold out. New positions include MSFT. It sold all of SRE, AZO and XRPR.
When will Financial Designs file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Financial Designs's portfolio worth?
The Q3 2026 filing reports $194M 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.