Creative Financial Designs Inc /Adv
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.65B
Q ending 2026-03-31
Prior quarter
$1.59B
Q ending 2025-12-31
Change
+3.7% QoQ · +31.3% YoY
Positions
2,162
reported holdings
Largest positions
Top 100 of 2,162 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Value Etf | VTV | Shares | $91.2M | 465K |
| Vanguard Intermediate-Term Treasur | VGIT | Shares | $42.4M | 711K |
| Bny Mellon International Equity Et | BKIE | Shares | $41.6M | 445K |
| Inspire 500 Etf | PTL | Shares | $36.7M | 147K |
| Apple Inc Com | AAPL | Shares | $31.6M | 124K |
| State Street Spdr Portfolio Short | SPTS | Shares | $30.1M | 1.0M |
| Vanguard Russell 1000 Growth Etf | VONG | Shares | $28.9M | 264K |
| Timothy Plan International Etf | TPIF | Shares | $28.1M | 779K |
| Amazon Com Inc Com | AMZN | Shares | $26.9M | 129K |
| Eli Lilly & Co Com | LLY | Shares | $26.0M | 28K |
| Vanguard Growth Etf | VUG | Shares | $25.5M | 58K |
| Inspire Corporate Bond Etf | IBD | Shares | $25.2M | 1.1M |
| Vanguard Short Term Corp Bond Fd E | VCSH | Shares | $25.1M | 317K |
| Ishares 0-5 Year Investment Grade | SLQD | Shares | $23.7M | 470K |
| Capital Group Dividend Value Etf | CGDV | Shares | $23.6M | 555K |
| Fidelity Total Bond Etf | FBND | Shares | $21.8M | 478K |
| Inspire Growth Etf | GLRY | Shares | $21.8M | 587K |
| Vanguard Utilities Etf | VPU | Shares | $21.2M | 107K |
| Vanguard Mega Cap Growth Etf | MGK | Shares | $19.9M | 54K |
| Invesco S&P 500 Quality Etf | SPHQ | Shares | $17.0M | 227K |
| Victoryshares Core Intermediate Bo | UITB | Shares | $17.0M | 361K |
| Invesco Dorsey Wright Developed Ma | PIZ | Shares | $17.0M | 343K |
| Vanguard Short-Term Treasury Etf | VGSH | Shares | $15.6M | 267K |
| Pacer Us Cash Cows 100 Etf | COWZ | Shares | $15.6M | 249K |
| Ishares Morningstar Mid-Cap Etf | IMCB | Shares | $15.6M | 186K |
| Pacer Trendpilot 100 Etf | PTNQ | Shares | $13.5M | 185K |
| Vanguard Ftse Emerging Markets Etf | VWO | Shares | $13.0M | 240K |
| Jpmorgan Active Bond Etf | JBND | Shares | $12.6M | 233K |
| Invesco Qqq Trust Series I | QQQ | Shares | $12.4M | 22K |
| Timothy Plan Us Small Cap Core Etf | TPSC | Shares | $12.3M | 290K |
| Inspire International Etf | WWJD | Shares | $12.3M | 328K |
| Ishares Core S&P Us Value Etf | IUSV | Shares | $12.2M | 119K |
| Ishares Morningstar Mid-Cap Growth | IMCG | Shares | $12.0M | 153K |
| Vanguard Intermediate-Term Corpora | VCIT | Shares | $11.6M | 140K |
| Vanguard S&P 500 Etf | VOO | Shares | $11.2M | 19K |
| State Street Spdr Portfolio Short | SPSB | Shares | $10.6M | 353K |
| Ft Vest Laddered Buffer Etf | BUFR | Shares | $10.6M | 314K |
| Vanguard Ftse Developed Markets Et | VEA | Shares | $10.3M | 161K |
| Nvidia Corporation Com | NVDA | Shares | $10.2M | 59K |
| Eventide High Dividend Etf | ELCV | Shares | $10.1M | 349K |
| Inspire Fidelis Multi Factor Etf | FDLS | Shares | $10.0M | 271K |
| Ishares Msci Eafe Value Index Etf | EFV | Shares | $9.6M | 130K |
| Victoryshares Short-Term Bond Etf | USTB | Shares | $9.4M | 186K |
| Ft Vest Investment Grade & Target | LQTI | Shares | $9.2M | 470K |
| State Street Spdr Portfolio S&P 50 | SPYV | Shares | $9.2M | 163K |
| Vanguard High Dividend Yield | VYM | Shares | $9.0M | 61K |
| Regan Floating Rate Mbs Etf | MBSF | Shares | $8.9M | 350K |
| Avantis U.S. Small Cap Value Etf | AVUV | Shares | $8.2M | 74K |
| Vanguard Information Technology Et | VGT | Shares | $8.0M | 12K |
| Timothy Plan Us Large/Mid Cap Core | TPLC | Shares | $7.8M | 168K |
| Schwab Us Aggregate Bond Etf | SCHZ | Shares | $7.7M | 332K |
| Caterpillar Inc Com | CAT | Shares | $7.4M | 11K |
| State Street Spdr S&P Emerging Mar | EDIV | Shares | $7.4M | 189K |
| Capital Group U.S. Multi-Sector In | CGMS | Shares | $7.4M | 272K |
| Ishares Core S&P Mid Cap Etf | IJH | Shares | $7.4M | 110K |
| Eaton Vance Short Duration Income | EVSD | Shares | $7.1M | 139K |
| Jpmorgan International Bond Opport | JPIB | Shares | $6.7M | 141K |
| Jpmorgan Ultra-Short Income Etf | JPST | Shares | $6.6M | 131K |
| Jpmorgan Small & Mid Cap Enhanced | JMEE | Shares | $6.6M | 99K |
| State Street Spdr Portfolio Emergi | SPEM | Shares | $6.3M | 135K |
| State Street Spdr S&P 500 Etf | SPY | Shares | $6.2M | 10K |
| Capital Group Core Equity Etf | CGUS | Shares | $6.2M | 160K |
| Schwab U.S. Large-Cap Growth Etf | SCHG | Shares | $6.0M | 205K |
| American Century Focused Dynamic G | FDG | Shares | $5.9M | 52K |
| State Street Energy Select Sector | XLE | Shares | $5.9M | 96K |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $5.9M | 20K |
| Ishares Core Msci Eafe Etf | IEFA | Shares | $5.8M | 64K |
| Ft Vest S&P 500 Dividend Aristocra | KNG | Shares | $5.7M | 116K |
| Chevron Corporation Com | CVX | Shares | $5.6M | 27K |
| Vanguard Small Cap Growth Etf | VBK | Shares | $5.6M | 18K |
| Pacer Trendpilot Us Bond Etf | PTBD | Shares | $5.4M | 285K |
| Ishares Msci Intl Quality Factor E | IQLT | Shares | $5.3M | 115K |
| Ishares U.S. Equity Factor Rotatio | DYNF | Shares | $5.3M | 91K |
| Ft Vest Smid Rising Dividend Achie | SDVD | Shares | $5.3M | 244K |
| Ft Vest Rising Dividend Achievers | RDVI | Shares | $5.2M | 203K |
| Ft Vest Laddered Nasdaq Buffer Etf | BUFQ | Shares | $5.1M | 143K |
| Ishares 0-5 Year Tips Bond Etf | STIP | Shares | $5.0M | 48K |
| Pacer Aristotle Pacific Floating R | FLRT | Shares | $4.9M | 105K |
| Invesco Aerospace & Defense Etf | PPA | Shares | $4.9M | 29K |
| State Street Financial Select Sect | XLF | Shares | $4.5M | 91K |
| Vanguard Mega Cap Value Etf | MGV | Shares | $4.3M | 30K |
| Microsoft Corp Com | MSFT | Shares | $4.3M | 12K |
| State Street Spdr Portfolio Aggreg | SPAB | Shares | $4.2M | 166K |
| Invesco S&P Midcap Momentum Etf | XMMO | Shares | $4.2M | 29K |
| Vanguard Mid-Cap Etf | VO | Shares | $4.1M | 14K |
| American Century Focused Large Cap | FLV | Shares | $4.1M | 54K |
| Ishares Core 10 Year Usd Bond Etf | ILTB | Shares | $4.1M | 83K |
| Ishares U.S. Technology Etf | IYW | Shares | $4.1M | 22K |
| Vanguard Ftse All-World Ex-Us Smal | VSS | Shares | $4.0M | 28K |
| Vanguard U.S. Minimum Volatility E | VFMV | Shares | $4.0M | 30K |
| Vanguard Tax-Exempt Bond Etf | VTEB | Shares | $4.0M | 80K |
| Jpmorgan International Value Etf | JIVE | Shares | $3.9M | 45K |
| Ishares Core Dividend Growth Etf | DGRO | Shares | $3.8M | 55K |
| Vaneck Emerging Markets High Yield | HYEM | Shares | $3.8M | 192K |
| Alto Ingredients Inc Com | ALTO | Shares | $3.7M | 770K |
| Inspire 100 Etf | BIBL | Shares | $3.7M | 79K |
| State Street Spdr Portfolio S&P 50 | SPYM | Shares | $3.7M | 48K |
| Ishares Msci Usa Quality Garp Etf | GARP | Shares | $3.6M | 57K |
| Vanguard Health Care Etf | VHT | Shares | $3.6M | 13K |
| Tesla Inc Com | TSLA | Shares | $3.6M | 10K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.