CREATIVE FINANCIAL DESIGNS INC /ADV
Long book
$1.65B
Q1 2026
Positions
2162
Top-10 weight
23%
concentration
Last quarter
+10.2%
SPY +14.8%
Turnover
12%
of book per quarter
Strategy in plain words
auto-generated from filingsCREATIVE FINANCIAL DESIGNS INC /ADV is a wealth-management firm allocating client money, running a $1.65B US long book across 2162 positions.
The portfolio is broadly diversified across 2162 positions (top 10 only 23%). Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD VALUE ETF, VANGUARD INTERMEDIATE-TERM T, BNY MELLON INTL EQTY ETF, INSPIRE 500 ETF, APPLE INC.
Over the last 9 quarters its long book ran on average 1.1pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.5%
Q2 2024
+5.8%
Q3 2024
-0.2%
Q4 2024
-1.4%
Q1 2025
+6.4%
Q2 2025
+5.8%
Q3 2025
+2.6%
Q4 2025
-0.5%
Q1 2026
+10.2%
Sector allocation
Technology 30%
Healthcare 14%
Consumer discretionary 13%
Industrials 11%
Financials 9%
Utilities 6%
Energy 5%
Other 4%
Long book by quarter
What does CREATIVE FINANCIAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 124.4K | $31.6M | 1.9% | -0.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 129.0K | $26.9M | 1.6% | +7.3% |
| LLY ELI LILLY & CO | Healthcare | 28.3K | $26.0M | 1.6% | -1.0% |
| NVDA NVIDIA CORP | Technology | 58.5K | $10.2M | 0.6% | -2.5% |
| CAT CATERPILLAR INC | Industrials | 10.5K | $7.4M | 0.5% | +2.3% |
| GOOGL ALPHABET INC-CL A | Technology | 20.4K | $5.9M | 0.4% | -0.3% |
| CVX CHEVRON CORP | Energy | 27.0K | $5.6M | 0.3% | -6.4% |
| MSFT MICROSOFT CORP | Technology | 11.5K | $4.3M | 0.3% | +2.7% |
| ALTO ALTO INGREDIENTS INC | Other | 769.9K | $3.7M | 0.2% | -3.5% |
| TSLA TESLA INC | Industrials | 9.7K | $3.6M | 0.2% | -8.6% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 13, 2026 | 2162 | $1.65B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 6, 2026 | 2064 | $1.59B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 2047 | $1.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 4, 2025 | 2008 | $1.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 23, 2025 | 2060 | $1.25B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 10, 2025 | 1780 | $1.23B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 28, 2024 | 1688 | $1.19B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 6, 2024 | 1651 | $1.12B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 1, 2024 | 1669 | $1.06B | canonical | SEC ↗ |