Filed: 7/28/2026ACC: 0000819864-26-000006
📋 What this filing means
CREATIVE FINANCIAL DESIGNS INC /ADV filed this quarterly 13F‑HR report disclosing 2262 equity positions with a total reported market value of $2.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2262
Positions
$2.10B
Total AUM (reported)
33.91M
Total Shares
Allocation by class
ETF$1.73B82.4%
STOCK$348.24M16.6%
REIT$11.57M0.6%
CEF$5.68M0.3%
ADR$4.41M0.2%
CONVERTIBLE$3.9K0.0%
Portfolio Concentration
Top 3$192.76M9.2%
4–10$238.78M11.4%
11–25$367.74M17.5%
Rest$1.30B61.9%
Top 3 weight
9.2%
Top 10 weight
20.6%
Voting Authority Distribution
Total shares with voting rights: 33.91M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
33.91M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole2262
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings2262
Rows:
VANGUARD VALUE ETF
SOLEShares443K
TypeSH
Market value$96.54M
4.60%
Sole
0.00
Shared
0.00
None
443K
BNY MELLON INTERNATIONAL EQUITY ETF
SOLEShares503.31K
TypeSH
Market value$50.63M
2.41%
Sole
0.00
Shared
0.00
None
503.31K
VANGUARD INTERMEDIATE-TERM TREASURY ETF
SOLEShares772.90K
TypeSH
Market value$45.59M
2.17%
Sole
0.00
Shared
0.00
None
772.90K
EVENTIDE HIGH DIVIDEND ETF
SOLEShares1.21M
TypeSH
Market value$39.89M
1.90%
Sole
0.00
Shared
0.00
None
1.21M
APPLE INC COM
SOLEShares123.64K
TypeSH
Market value$35.78M
1.70%
Sole
0.00
Shared
0.00
None
123.64K
ELI LILLY & CO COM
SOLEShares29.60K
TypeSH
Market value$35.51M
1.69%
Sole
0.00
Shared
0.00
None
29.60K
INSPIRE 500 ETF
SOLEShares117.59K
TypeSH
Market value$33.64M
1.60%
Sole
0.00
Shared
0.00
None
117.59K
ISHARES MSCI USA QUALITY GARP ETF
SOLEShares403.01K
TypeSH
Market value$33.27M
1.58%
Sole
0.00
Shared
0.00
None
403.01K
AMAZON COM INC COM
SOLEShares130.33K
TypeSH
Market value$31.06M
1.48%
Sole
0.00
Shared
0.00
None
130.33K
INSPIRE 100 ETF
SOLEShares512.05K
TypeSH
Market value$29.64M
1.41%
Sole
0.00
Shared
0.00
None
512.05K
VANGUARD GROWTH ETF
SOLEShares335.46K
TypeSH
Market value$28.90M
1.38%
Sole
0.00
Shared
0.00
None
335.46K
FT VEST LADDERED BUFFER ETF
SOLEShares767.29K
TypeSH
Market value$28.03M
1.34%
Sole
0.00
Shared
0.00
None
767.29K
AVANTIS U.S. EQUITY ETF
SOLEShares217.49K
TypeSH
Market value$27.86M
1.33%
Sole
0.00
Shared
0.00
None
217.49K
STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF
SOLEShares942.57K
TypeSH
Market value$27.34M
1.30%
Sole
0.00
Shared
0.00
None
942.57K
PACER DATA AND DIGITAL REVOLUTION ETF
SOLEShares255.76K
TypeSH
Market value$27.29M
1.30%
Sole
0.00
Shared
0.00
None
255.76K
CAPITAL GROUP DIVIDEND VALUE ETF
SOLEShares520.29K
TypeSH
Market value$25.64M
1.22%
Sole
0.00
Shared
0.00
None
520.29K
VANGUARD MEGA CAP GROWTH ETF
SOLEShares279.67K
TypeSH
Market value$24.59M
1.17%
Sole
0.00
Shared
0.00
None
279.67K
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
SOLEShares291.37K
TypeSH
Market value$24.08M
1.15%
Sole
0.00
Shared
0.00
None
291.37K
INSPIRE CORPORATE BOND ETF
SOLEShares968.28K
TypeSH
Market value$23.02M
1.10%
Sole
0.00
Shared
0.00
None
968.28K
INSPIRE GROWTH ETF
SOLEShares521.56K
TypeSH
Market value$22.79M
1.09%
Sole
0.00
Shared
0.00
None
521.56K
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares448.81K
TypeSH
Market value$22.61M
1.08%
Sole
0.00
Shared
0.00
None
448.81K
VANGUARD SHORT TERM CORP BOND FD ETF
SOLEShares281.16K
TypeSH
Market value$22.22M
1.06%
Sole
0.00
Shared
0.00
None
281.16K
VANGUARD UTILITIES ETF
SOLEShares109.86K
TypeSH
Market value$21.50M
1.02%
Sole
0.00
Shared
0.00
None
109.86K
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF
SOLEShares159.41K
TypeSH
Market value$21.24M
1.01%
Sole
0.00
Shared
0.00
None
159.41K
ISHARES MORNINGSTAR MID-CAP ETF
SOLEShares213.79K
TypeSH
Market value$20.64M
0.98%
Sole
0.00
Shared
0.00
None
213.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD VALUE ETFSOLE | ETF | 443K | SH | $96.54M 4.60% | 0.00 | 0.00 | 443K |
BNY MELLON INTERNATIONAL EQUITY ETFSOLE | ETF | 503.31K | SH | $50.63M 2.41% | 0.00 | 0.00 | 503.31K |
VANGUARD INTERMEDIATE-TERM TREASURY ETFSOLE | ETF | 772.90K | SH | $45.59M 2.17% | 0.00 | 0.00 | 772.90K |
EVENTIDE HIGH DIVIDEND ETFSOLE | ETF | 1.21M | SH | $39.89M 1.90% | 0.00 | 0.00 | 1.21M |
APPLE INC COMSOLE | Stock | 123.64K | SH | $35.78M 1.70% | 0.00 | 0.00 | 123.64K |
ELI LILLY & CO COMSOLE | Stock | 29.60K | SH | $35.51M 1.69% | 0.00 | 0.00 | 29.60K |
INSPIRE 500 ETFSOLE | ETF | 117.59K | SH | $33.64M 1.60% | 0.00 | 0.00 | 117.59K |
ISHARES MSCI USA QUALITY GARP ETFSOLE | ETF | 403.01K | SH | $33.27M 1.58% | 0.00 | 0.00 | 403.01K |
AMAZON COM INC COMSOLE | Stock | 130.33K | SH | $31.06M 1.48% | 0.00 | 0.00 | 130.33K |
INSPIRE 100 ETFSOLE | ETF | 512.05K | SH | $29.64M 1.41% | 0.00 | 0.00 | 512.05K |
VANGUARD GROWTH ETFSOLE | ETF | 335.46K | SH | $28.90M 1.38% | 0.00 | 0.00 | 335.46K |
FT VEST LADDERED BUFFER ETFSOLE | ETF | 767.29K | SH | $28.03M 1.34% | 0.00 | 0.00 | 767.29K |
AVANTIS U.S. EQUITY ETFSOLE | ETF | 217.49K | SH | $27.86M 1.33% | 0.00 | 0.00 | 217.49K |
STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETFSOLE | ETF | 942.57K | SH | $27.34M 1.30% | 0.00 | 0.00 | 942.57K |
PACER DATA AND DIGITAL REVOLUTION ETFSOLE | ETF | 255.76K | SH | $27.29M 1.30% | 0.00 | 0.00 | 255.76K |
CAPITAL GROUP DIVIDEND VALUE ETFSOLE | ETF | 520.29K | SH | $25.64M 1.22% | 0.00 | 0.00 | 520.29K |
VANGUARD MEGA CAP GROWTH ETFSOLE | ETF | 279.67K | SH | $24.59M 1.17% | 0.00 | 0.00 | 279.67K |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFSOLE | ETF | 291.37K | SH | $24.08M 1.15% | 0.00 | 0.00 | 291.37K |
INSPIRE CORPORATE BOND ETFSOLE | ETF | 968.28K | SH | $23.02M 1.10% | 0.00 | 0.00 | 968.28K |
INSPIRE GROWTH ETFSOLE | ETF | 521.56K | SH | $22.79M 1.09% | 0.00 | 0.00 | 521.56K |
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 448.81K | SH | $22.61M 1.08% | 0.00 | 0.00 | 448.81K |
VANGUARD SHORT TERM CORP BOND FD ETFSOLE | ETF | 281.16K | SH | $22.22M 1.06% | 0.00 | 0.00 | 281.16K |
VANGUARD UTILITIES ETFSOLE | ETF | 109.86K | SH | $21.50M 1.02% | 0.00 | 0.00 | 109.86K |
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETFSOLE | ETF | 159.41K | SH | $21.24M 1.01% | 0.00 | 0.00 | 159.41K |
ISHARES MORNINGSTAR MID-CAP ETFSOLE | ETF | 213.79K | SH | $20.64M 0.98% | 0.00 | 0.00 | 213.78K |
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