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Turner Financial Group 13F Portfolio

Portfolio Manager
Turner Financial Group INC
Performance
0% (N/A)
AUM (13F)
$100.54M
# of Holdings
112
Performance Rank
N/A
Allocation (Top 20)
62.51%
Latest filing
Q2 2026

Turner Financial Group INC Holdings Map

Top 50 Turner Financial Group INC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
TSLA
TESLA INC
15.61%37.3K$15.7Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 37.3K shares
$387.94(-12.37%)
2026-06-30
FIXP
TIDAL TRUST I
8.93%451.2K$9.0Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 451.2K shares
$19.70(+1.17%)
2026-06-30
BDGS
EA SERIES TRUST
5.26%145.5K$5.3Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 145.5K shares
$34.93(+6.29%)
2026-06-30
AMD
ADVANCED MICRO DEVICES INC
4.37%7.6K$4.4Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 7.6K shares
$388.47(+24.33%)
2026-06-30
THYF
T ROWE PRICE EXCHANGE-TRADED
3.64%70.9K$3.7Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 70.9K shares
$51.06(+1.05%)
2026-06-30
TSLL
DIREXION SHARES ETF TRUST
3.63%257.5K$3.6Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 257.5K shares
$12.64(-31.67%)
2026-06-30
SGOL
ETFS GOLD TR
2.66%70.0K$2.7Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 70.0K shares
$40.61(+1.93%)
2026-06-30
MU
MICRON TECHNOLOGY INC
2.17%1.9K$2.2Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 1.9K shares
$738.05(+28.70%)
2026-06-30
PHYL
PGIM ETF TR
1.9%54.8K$1.9Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 54.8K shares
$34.73(+0.43%)
2026-06-30
ARKK
ARK ETF TR
1.89%23.5K$1.9Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 23.5K shares
$72.17(+14.44%)
2026-06-30

About Turner Financial Group INC’s portfolio

Turner Financial Group INC reports $100.54M in US-listed equity holdings across 112 positions in its most recent 13F filing. Its largest disclosed positions are TSLA (15.6%), FIXP (8.9%) and BDGS (5.3%). The top 20 holdings account for 62.51% of reported assets. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
TSLA — 19.2% ($15.69M)FIXP — 11.0% ($8.98M)BDGS — 6.5% ($5.28M)AMD — 5.4% ($4.39M)THYF — 4.5% ($3.66M)TSLL — 4.5% ($3.65M)SGOL — 3.3% ($2.68M)MU — 2.7% ($2.18M)PHYL — 2.3% ($1.91M)ARKK — 2.3% ($1.90M)Other — 38.4% ($31.34M)
62%in top 10
  • TSLA19.2%
  • FIXP11.0%
  • BDGS6.5%
  • AMD5.4%
  • THYF4.5%
  • TSLL4.5%
  • SGOL3.3%
  • MU2.7%
  • PHYL2.3%
  • ARKK2.3%
  • Other38.4%

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Source filings

Holdings on this page are parsed from Turner Financial Group INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2149918). View Turner Financial Group INC’s 13F filings on SEC

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