CREATIVE FINANCIAL DESIGNS INC /ADV
Follow13F filer, CIK 819864, KOKOMO, IN
CREATIVE FINANCIAL DESIGNS INC /ADV reported $2,099,542,142 across 2,262 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-28. Its ten largest share positions make up 20.55% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000819864-26-000006
- Period
- 2026-06-30
- Reported value
- $2.1B
- Holdings
- 2,262
- Top 10 weight
- 20.55%
- New
- 203
- Sold out
- 103
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GARPadded | +346,298 | $28.6M |
| ELCVadded | +864,679 | $28.4M |
| AVUSnew | +217,490 | $27.9M |
| TRFKadded | +249,823 | $26.7M |
| BIBLadded | +433,245 | $25.1M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VONGreduced | -116,434 | -$14.9M |
| FBNDreduced | -283,844 | -$12.9M |
| PTNQreduced | -145,195 | -$12.9M |
| JBNDexited | -233,471 | -$12.6M |
| TPIFreduced | -297,627 | -$11.1M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 2,262 share positions
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| JBNDJ P MORGAN EXCHANGE TRADED F | 233,471 | $12.6M | shares |
| EVSDMORGAN STANLEY ETF TRUST | 139,414 | $7.1M | shares |
| XOMEXXON MOBIL CORP | 17,770 | $3.01M | shares |
| PBTPINVESCO EXCH TRADED FD TR II | 47,224 | $1.23M | shares |
| HONHONEYWELL INTL INC | 727 | $164K | shares |
| XFRAXBLACKROCK FLOATING RATE INCO | 10,000 | $110K | shares |
| AESAES CORP | 7,767 | $109K | shares |
| GFEBFIRST TR EXCHNG TRADED FD VI | 2,472 | $102K | shares |
| HTRBHARTFORD FDS EXCHANGE TRADED | 2,738 | $92.4K | shares |
| CCLCARNIVAL CORP | 3,293 | $85.2K | shares |
| MRCCMONROE CAP CORP | 14,230 | $65.5K | shares |
| CWENACLEARWAY ENERGY INC | 1,410 | $55.2K | shares |
| XEMDXWESTERN ASSET EMERGING MKTS | 5,000 | $49.1K | shares |
| TEMTEMPUS AI INC | 1,057 | $47.8K | shares |
| PKSTPEAKSTONE REALTY TRUST | 2,175 | $45.4K | shares |
| VGKVANGUARD INTL EQUITY INDEX F | 445 | $36.7K | shares |
| DDDUPONT DE NEMOURS INC | 735 | $33.6K | shares |
| SKYTSKYWATER TECHNOLOGY INC | 1,200 | $32.9K | shares |
| RSPFINVESCO EXCHANGE TRADED FD T | 452 | $32.3K | shares |
| FEBWAIM ETF PRODUCTS TRUST | 900 | $30.1K | shares |
| TIGO ENERGY INC COMTIGO ENERGY INC COM | 6,906 | $26K | shares |
| GOCTFIRST TR EXCHNG TRADED FD VI | 650 | $25.1K | shares |
| SCNMSTERLING CAP FDS | 868 | $21.6K | shares |
| AURAURORA INNOVATION INC | 5,000 | $20.6K | shares |
| DNPDNP SELECT INCOME FD INC | 2,000 | $20.6K | shares |
| XHYEBONDBLOXX ETF TRUST | 483 | $18.9K | shares |
| LUCDLUCID DIAGNOSTICS INC | 15,000 | $17.2K | shares |
| BANXARROWMARK FINANCIAL CORP | 827 | $15.8K | shares |
| CUZCOUSINS PPTYS INC | 693 | $15.6K | shares |
| FXGFIRST TR EXCHANGE-TRADED FD | 245 | $15.6K | shares |
| QSPTFIRST TR EXCHNG TRADED FD VI | 485 | $14.8K | shares |
| JMUBJ P MORGAN EXCHANGE TRADED F | 200 | $10K | shares |
| QDPLPACER FDS TR | 224 | $8.99K | shares |
| SUSUNCOR ENERGY INC NEW | 135 | $8.93K | shares |
| CNQCANADIAN NAT RES LTD MED TER | 183 | $8.92K | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 500 | $7.96K | shares |
| IGCBTCW ETF TRUST | 151 | $6.93K | shares |
| NWLGNUSHARES ETF TR | 197 | $6.59K | shares |
| XMCRXMFS CHARTER INCOME TR | 1,046 | $6.34K | shares |
| IWXISHARES TR | 67 | $6.21K | shares |
| FXNFIRST TR EXCHANGE-TRADED FD | 209 | $4.69K | shares |
| WCNWASTE CONNECTIONS INC | 26 | $4.22K | shares |
| TRITHOMSON REUTERS CORP | 46 | $4.14K | shares |
| IBTKISHARES TR | 196 | $3.87K | shares |
| CPSYCALAMOS ETF TR | 147 | $3.68K | shares |
| PSPINVESCO EXCHANGE TRADED FD T | 49 | $2.77K | shares |
| PEGAPEGASYSTEMS INC | 60 | $2.55K | shares |
| AOMISHARES TR | 52 | $2.45K | shares |
| CTRACOTERRA ENERGY INC | 64 | $2.25K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 26 | $2.03K | shares |
| HUYAHUYA INC | 460 | $1.52K | shares |
| HOLXHOLOGIC INC | 17 | $1.28K | shares |
| RSPGINVESCO EXCHANGE TRADED FD T | 9 | $999 | shares |
| MASIMASIMO CORP | 5 | $889 | shares |
| IRINGERSOLL RAND INC | 10 | $801 | shares |
| GWREGUIDEWIRE SOFTWARE INC | 5 | $748 | shares |
| STLASTELLANTIS N.V | 91 | $645 | shares |
| GMABGENMAB A/S | 21 | $563 | shares |
| IQIQIYI INC | 400 | $540 | shares |
| PURRHYPERLIQUID STRATEGIES INC | 100 | $509 | shares |
| SVCSERVICE PPTYS TR | 375 | $508 | shares |
| RCIROGERS COMMUNICATIONS INC | 12 | $461 | shares |
| GIBCGI INC | 6 | $439 | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 20 | $429 | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 5 | $411 | shares |
| PXEINVESCO EXCHANGE TRADED FD T | 9 | $348 | shares |
| EEFTEURONET WORLDWIDE INC | 5 | $332 | shares |
| BBYBEST BUY INC | 5 | $321 | shares |
| IOTSAMSARA INC | 10 | $317 | shares |
| AGIALAMOS GOLD INC | 7 | $311 | shares |
| CWHCAMPING WORLD HLDGS INC | 45 | $307 | shares |
| SPPPSPROTT ASSET MANAGEMENT LP | 19 | $295 | shares |
| FOXAFOX CORP | 5 | $292 | shares |
| OPLNOPENLANE INC | 10 | $292 | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 5 | $282 | shares |
| TECHBIO-TECHNE CORP | 5 | $261 | shares |
| STNSTANTEC INC | 3 | $259 | shares |
| NOGNORTHERN OIL & GAS INC | 8 | $234 | shares |
| EXPRO GROUP HOLDINGS NV COMEXPRO GROUP HOLDINGS NV COM | 13 | $226 | shares |
| ICLICL GROUP LTD | 42 | $216 | shares |
| SEESEALED AIR CORP NEW | 5 | $210 | shares |
| MDIVFIRST TR EXCHANGE TRADED FD | 13 | $210 | shares |
| POOLPOOL CORP | 1 | $202 | shares |
| EEEXCELERATE ENERGY INC | 6 | $201 | shares |
| PPLPPL CORP | 5 | $191 | shares |
| DYNDYNE THERAPEUTICS INC | 10 | $181 | shares |
| BMNRBITMINE IMMERSION TECHS INC | 9 | $178 | shares |
| HTOH2O AMERICA | 3 | $176 | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 5 | $169 | shares |
| LDOSLEIDOS HOLDINGS INC | 1 | $156 | shares |
| JACKJACK IN THE BOX INC | 16 | $155 | shares |
| KMPRKEMPER CORP | 5 | $153 | shares |
| MANMANPOWERGROUP INC WIS | 5 | $147 | shares |
| SSENTINELONE INC | 10 | $129 | shares |
| NHSRTNEUBERGER HIGH YIELD ST FD I | 16,000 | $128 | shares |
| ORAORMAT TECHNOLOGIES INC | 1 | $112 | shares |
| HRMYHARMONY BIOSCIENCES HLDGS IN | 4 | $112 | shares |
| PATHUIPATH INC | 10 | $111 | shares |
| INCYINCYTE CORP | 1 | $94 | shares |
| MNKDMANNKIND CORP | 32 | $78 | shares |
| BBNBLACKROCK TAX MUNICPAL BD TR | 1 | $23 | shares |
| EMBCEMBECTA CORP | 1 | $9 | shares |
| GEN DIGITAL INCGEN DIGITAL INC | 5 | $2 | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000819864-26-000006 | base | 2026-07-28 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000819864-26-000006 | Quarter ended 2026-06-30 | 2026-07-28 | acceptance time not in the bulk data set | |
| 13F-HR 0000819864-26-000004 | Quarter ended 2026-03-31 | 2026-04-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000819864-26-000002 | Quarter ended 2025-12-31 | 2026-02-06 | acceptance time not in the bulk data set | |
| 13F-HR 0000819864-25-000009 | Quarter ended 2025-09-30 | 2025-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000819864-25-000006 | Quarter ended 2025-06-30 | 2025-08-04 | acceptance time not in the bulk data set | |
| 13F-HR 0000819864-25-000004 | Quarter ended 2025-03-31 | 2025-04-23 | acceptance time not in the bulk data set | |
| 13F-HR 0000819864-25-000002 | Quarter ended 2024-12-31 | 2025-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000819864-24-000008 | Quarter ended 2024-09-30 | 2024-10-28 | acceptance time not in the bulk data set | |
| 13F-HR 0000819864-24-000006 | Quarter ended 2024-06-30 | 2024-08-06 | acceptance time not in the bulk data set | |
| 13F-HR 0000819864-24-000004 | Quarter ended 2024-03-31 | 2024-05-01 | acceptance time not in the bulk data set | |
| 13F-HR 0000819864-24-000002 | Quarter ended 2023-12-31 | 2024-01-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000819864-23-000008 | Quarter ended 2023-09-30 | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000819864-23-000006 | Quarter ended 2023-06-30 | 2023-07-26 | acceptance time not in the bulk data set | |
| 13F-HR 0000819864-23-000004 | Quarter ended 2023-03-31 | 2023-04-25 | acceptance time not in the bulk data set | |
| 13F-HR 0000819864-23-000002 | Quarter ended 2022-12-31 | 2023-02-01 | acceptance time not in the bulk data set | |
| 13F-HR 0000819864-22-000010 | Quarter ended 2022-09-30 | 2022-11-01 | acceptance time not in the bulk data set | |
| 13F-HR 0000819864-22-000007 | Quarter ended 2022-06-30 | 2022-08-01 | acceptance time not in the bulk data set | |
| 13F-HR 0000819864-22-000005 | Quarter ended 2022-03-31 | 2022-04-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000819864-22-000002 | Quarter ended 2021-12-31 | 2022-01-26 | acceptance time not in the bulk data set | |
| 13F-HR 0000819864-21-000009 | Quarter ended 2021-09-30 | 2021-10-08 | acceptance time not in the bulk data set | |
| 13F-HR 0000819864-21-000007 | Quarter ended 2021-06-30 | 2021-07-27 | acceptance time not in the bulk data set | |
| 13F-HR 0000819864-21-000005 | Quarter ended 2021-03-31 | 2021-04-19 | acceptance time not in the bulk data set | |
| 13F-HR 0000819864-21-000002 | Quarter ended 2020-12-31 | 2021-01-08 | acceptance time not in the bulk data set | |
| 13F-HR 0000819864-20-000008 | Quarter ended 2020-09-30 | 2020-10-06 | acceptance time not in the bulk data set | |
| 13F-HR 0000819864-20-000006 | Quarter ended 2020-06-30 | 2020-07-23 | acceptance time not in the bulk data set | |
| 13F-HR 0000819864-20-000004 | Quarter ended 2020-03-31 | 2020-04-22 | acceptance time not in the bulk data set | |
| 13F-HR 0000819864-20-000002 | Quarter ended 2019-12-31 | 2020-01-17 | acceptance time not in the bulk data set | |
| 13F-HR 0000819864-19-000008 | Quarter ended 2019-09-30 | 2019-10-23 | acceptance time not in the bulk data set | |
| 13F-HR 0000819864-19-000006 | Quarter ended 2019-06-30 | 2019-08-07 | acceptance time not in the bulk data set | |
| 13F-HR 0000819864-19-000004 | Quarter ended 2019-03-31 | 2019-04-23 | acceptance time not in the bulk data set | |
| 13F-HR 0000819864-19-000002 | Quarter ended 2018-12-31 | 2019-01-24 | acceptance time not in the bulk data set | |
| 13F-HR 0000819864-18-000021 | Quarter ended 2018-09-30 | 2018-11-02 | acceptance time not in the bulk data set | |
| 13F-HR 0000819864-18-000020 | Quarter ended 2018-06-30 | 2018-07-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000819864-18-000016 | Quarter ended 2017-12-31 | 2018-05-02 | acceptance time not in the bulk data set | |
| 13F-HR 0000819864-18-000014 | Quarter ended 2017-06-30 | 2018-05-02 | acceptance time not in the bulk data set | |
| 13F-HR 0000819864-18-000017 | Quarter ended 2018-03-31 | 2018-05-02 | acceptance time not in the bulk data set | |
| 13F-HR 0000819864-18-000015 | Quarter ended 2017-09-30 | 2018-05-02 | acceptance time not in the bulk data set | |
| 13F-HR 0000819864-18-000013 | Quarter ended 2017-03-31 | 2018-05-02 | acceptance time not in the bulk data set | |
| 13F-HR 0000819864-18-000012 | Quarter ended 2016-12-31 | 2018-03-14 | acceptance time not in the bulk data set |