Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Tesla Inc.COM | COM | $15.7M | 15.6% |
| Tidal Trust IFOLI EN FIXE ETF | FOLI EN FIXE ETF | $8.98M | 8.9% |
| EA Series TrustBRID CAP TAC ETF | BRID CAP TAC ETF | $5.28M | 5.3% |
| Advanced Micro Devices Inc.COM | COM | $4.39M | 4.4% |
| T Rowe Price Exchange-tradedUS HIGH YIELD | US HIGH YIELD | $3.66M | 3.6% |
| Direxion Shares ETF TrustDLY TSLA BULL 2X | DLY TSLA BULL 2X | $3.65M | 3.6% |
| ETFS Gold TRPHYSCL GOLD SHS | PHYSCL GOLD SHS | $2.68M | 2.7% |
| Micron Technology Inc.COM | COM | $2.18M | 2.2% |
| Pgim ETF TRACTV HY BD ETF | ACTV HY BD ETF | $1.91M | 1.9% |
| Ark ETF TRINNOVATION ETF | INNOVATION ETF | $1.9M | 1.9% |
| J P Morgan Exchange Traded FINCOME ETF | INCOME ETF | $1.69M | 1.7% |
| Ark ETF TRGENOMIC REV ETF | GENOMIC REV ETF | $1.63M | 1.6% |
| Nvidia CorporationCOM | COM | $1.54M | 1.5% |
| T Rowe Price Exchange-tradedULTRA SHRT TRM | ULTRA SHRT TRM | $1.31M | 1.3% |
| Microsoft Corp.COM | COM | $1.28M | 1.3% |
| Space Exploration Techn Corp.CLASS A COM STK | CLASS A COM STK | $1.23M | 1.2% |
| State Str SPDR Dow Jones IndUT SER 1 | UT SER 1 | $1.19M | 1.2% |
| Marriott Intl Inc. NewCL A | CL A | $1.05M | 1.0% |
| Ark ETF TRAUTNMUS TECHNLGY | AUTNMUS TECHNLGY | $964K | 1.0% |
| Tidal Trust ISP DWJNS SUKUK | SP DWJNS SUKUK | $939K | 0.9% |
| Lam Research Corp.COM NEW | COM NEW | $930K | 0.9% |
| Teradyne Inc.COM | COM | $870K | 0.9% |
| Tidal Trust IFOLI AL RATE ETF | FOLI AL RATE ETF | $864K | 0.9% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $839K | 0.8% |
| Broadcom Inc.COM | COM | $800K | 0.8% |
| iShares TRESG AWRE USD ETF | ESG AWRE USD ETF | $794K | 0.8% |
| Apple Inc.COM | COM | $773K | 0.8% |
| Global X FdsNASDAQ 100 COVER | NASDAQ 100 COVER | $746K | 0.7% |
| Cisco Sys Inc.COM | COM | $740K | 0.7% |
| Crowdstrike Hldgs Inc.CL A | CL A | $729K | 0.7% |
| Meta Platforms Inc.CL A | CL A | $720K | 0.7% |
| Vanguard Whitehall FdsINTL DVD ETF | INTL DVD ETF | $713K | 0.7% |
| KLA Corp.COM NEW | COM NEW | $664K | 0.7% |
| Proshares TRULTRA BITCON ETF | ULTRA BITCON ETF | $633K | 0.6% |
| Nuveen S&P 500 Dynamic OverwCOM | COM | $611K | 0.6% |
| Applied Matls Inc.COM | COM | $602K | 0.6% |
| Abrdn Silver ETF TrustPHYSCL SILVR SHS | PHYSCL SILVR SHS | $594K | 0.6% |
| Tempus AI Inc.CL A | CL A | $582K | 0.6% |
| Corning Inc.COM | COM | $579K | 0.6% |
| Cardinal Health Inc.COM | COM | $578K | 0.6% |
| Roundhill ETF TrustMEMORY ETF | MEMORY ETF | $555K | 0.6% |
| Guggenheim Strategic OpportuCOM SBI | COM SBI | $549K | 0.5% |
| Ark ETF TRSPACE & DEFENSE | SPACE & DEFENSE | $544K | 0.5% |
| Strategy Inc.CL A NEW | CL A NEW | $527K | 0.5% |
| Ciena Corp.COM NEW | COM NEW | $516K | 0.5% |
| Monolithic Pwr Sys Inc.COM | COM | $506K | 0.5% |
| Flex LtdORD | ORD | $500K | 0.5% |
| Cirrus Logic Inc.COM | COM | $467K | 0.5% |
| iShares TRESG AWARE MSCI | ESG AWARE MSCI | $460K | 0.5% |
| Direxion Shares ETF TrustDLY GOOGL BUL 2X | DLY GOOGL BUL 2X | $445K | 0.4% |
Tesla Inc.COM$15.7M
- Class
- COM
- Share
- 15.6%
Tidal Trust IFOLI EN FIXE ETF$8.98M
- Class
- FOLI EN FIXE ETF
- Share
- 8.9%
EA Series TrustBRID CAP TAC ETF$5.28M
- Class
- BRID CAP TAC ETF
- Share
- 5.3%
Advanced Micro Devices Inc.COM$4.39M
- Class
- COM
- Share
- 4.4%
T Rowe Price Exchange-tradedUS HIGH YIELD$3.66M
- Class
- US HIGH YIELD
- Share
- 3.6%
Direxion Shares ETF TrustDLY TSLA BULL 2X$3.65M
- Class
- DLY TSLA BULL 2X
- Share
- 3.6%
ETFS Gold TRPHYSCL GOLD SHS$2.68M
- Class
- PHYSCL GOLD SHS
- Share
- 2.7%
Micron Technology Inc.COM$2.18M
- Class
- COM
- Share
- 2.2%
Pgim ETF TRACTV HY BD ETF$1.91M
- Class
- ACTV HY BD ETF
- Share
- 1.9%
Ark ETF TRINNOVATION ETF$1.9M
- Class
- INNOVATION ETF
- Share
- 1.9%
J P Morgan Exchange Traded FINCOME ETF$1.69M
- Class
- INCOME ETF
- Share
- 1.7%
Ark ETF TRGENOMIC REV ETF$1.63M
- Class
- GENOMIC REV ETF
- Share
- 1.6%
Nvidia CorporationCOM$1.54M
- Class
- COM
- Share
- 1.5%
T Rowe Price Exchange-tradedULTRA SHRT TRM$1.31M
- Class
- ULTRA SHRT TRM
- Share
- 1.3%
Microsoft Corp.COM$1.28M
- Class
- COM
- Share
- 1.3%
Space Exploration Techn Corp.CLASS A COM STK$1.23M
- Class
- CLASS A COM STK
- Share
- 1.2%
State Str SPDR Dow Jones IndUT SER 1$1.19M
- Class
- UT SER 1
- Share
- 1.2%
Marriott Intl Inc. NewCL A$1.05M
- Class
- CL A
- Share
- 1.0%
Ark ETF TRAUTNMUS TECHNLGY$964K
- Class
- AUTNMUS TECHNLGY
- Share
- 1.0%
Tidal Trust ISP DWJNS SUKUK$939K
- Class
- SP DWJNS SUKUK
- Share
- 0.9%
Lam Research Corp.COM NEW$930K
- Class
- COM NEW
- Share
- 0.9%
Teradyne Inc.COM$870K
- Class
- COM
- Share
- 0.9%
Tidal Trust IFOLI AL RATE ETF$864K
- Class
- FOLI AL RATE ETF
- Share
- 0.9%
Alphabet Inc.CAP STK CL C$839K
- Class
- CAP STK CL C
- Share
- 0.8%
Broadcom Inc.COM$800K
- Class
- COM
- Share
- 0.8%
iShares TRESG AWRE USD ETF$794K
- Class
- ESG AWRE USD ETF
- Share
- 0.8%
Apple Inc.COM$773K
- Class
- COM
- Share
- 0.8%
Global X FdsNASDAQ 100 COVER$746K
- Class
- NASDAQ 100 COVER
- Share
- 0.7%
Cisco Sys Inc.COM$740K
- Class
- COM
- Share
- 0.7%
Crowdstrike Hldgs Inc.CL A$729K
- Class
- CL A
- Share
- 0.7%
Meta Platforms Inc.CL A$720K
- Class
- CL A
- Share
- 0.7%
Vanguard Whitehall FdsINTL DVD ETF$713K
- Class
- INTL DVD ETF
- Share
- 0.7%
KLA Corp.COM NEW$664K
- Class
- COM NEW
- Share
- 0.7%
Proshares TRULTRA BITCON ETF$633K
- Class
- ULTRA BITCON ETF
- Share
- 0.6%
Nuveen S&P 500 Dynamic OverwCOM$611K
- Class
- COM
- Share
- 0.6%
Applied Matls Inc.COM$602K
- Class
- COM
- Share
- 0.6%
Abrdn Silver ETF TrustPHYSCL SILVR SHS$594K
- Class
- PHYSCL SILVR SHS
- Share
- 0.6%
Tempus AI Inc.CL A$582K
- Class
- CL A
- Share
- 0.6%
Corning Inc.COM$579K
- Class
- COM
- Share
- 0.6%
Cardinal Health Inc.COM$578K
- Class
- COM
- Share
- 0.6%
Roundhill ETF TrustMEMORY ETF$555K
- Class
- MEMORY ETF
- Share
- 0.6%
Guggenheim Strategic OpportuCOM SBI$549K
- Class
- COM SBI
- Share
- 0.5%
Ark ETF TRSPACE & DEFENSE$544K
- Class
- SPACE & DEFENSE
- Share
- 0.5%
Strategy Inc.CL A NEW$527K
- Class
- CL A NEW
- Share
- 0.5%
Ciena Corp.COM NEW$516K
- Class
- COM NEW
- Share
- 0.5%
Monolithic Pwr Sys Inc.COM$506K
- Class
- COM
- Share
- 0.5%
Flex LtdORD$500K
- Class
- ORD
- Share
- 0.5%
Cirrus Logic Inc.COM$467K
- Class
- COM
- Share
- 0.5%
iShares TRESG AWARE MSCI$460K
- Class
- ESG AWARE MSCI
- Share
- 0.5%
Direxion Shares ETF TrustDLY GOOGL BUL 2X$445K
- Class
- DLY GOOGL BUL 2X
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 112 positions by value, with holdings of the same security combined. The 112 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2149918
- File number
- 028-27155
- Options
- 0 call, 0 put
- In the 25 largest
- 67.1%
Common questions
What are Turner Financial Group’s 13F holdings worth?
$101 million across 112 positions for the quarter ended 30 June 2026.
What is Turner Financial Group’s largest 13F holding?
TESLA INC (COM) was the largest position at $15.7 million, or 15.6% of reported 13F value, as of 30 June 2026.
How concentrated is Turner Financial Group’s 13F portfolio?
The ten largest positions accounted for 50.0% of reported value and the twenty-five largest for 67.1%, across 112 positions as of 30 June 2026.
Does Form 13F show everything Turner Financial Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Turner Financial Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.