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Turner Financial Group Portfolio holdings
AUM
$96.4M
Turnover
30.4%
This Fund
S&P 500
This Quarter Est. Return
+2.38%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.4M
AUM Growth
-$4.15M
(-4.1%)
Cap. Flow
-$2.66M
Cap. Flow % of AUM
Cap. Flow %
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
47.19%
Holding
125
New
13
Increased
38
Reduced
48
Closed
25
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hubbell
HUBB
|
+$2.22M |
| 2 |
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
|
+$1.91M |
| 3 |
SpaceX
SPCX
|
+$807K |
| 4 |
Cloudflare
NET
|
+$631K |
| 5 |
Palantir
PLTR
|
+$455K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price US High Yield ETF
THYF
|
+$1.64M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.19M |
| 3 |
Guggenheim Strategic Opportunities Fund
GOF
|
+$549K |
| 4 |
Cirrus Logic
CRUS
|
+$467K |
| 5 |
Advanced Micro Devices
AMD
|
+$437K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.74% |
| 2 | Technology | 24.29% |
| 3 | Consumer Discretionary | 15.24% |
| 4 | Industrials | 6% |
| 5 | Healthcare | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.57T
| $13.2M | 13.69% |
37,191
-120
| -0.3% | -$42.9K |
2026 Q2
1 quarter
|
|
2
FolioBeyond Enhanced Fixed Income Premium ETF
FIXP
$10M
| $8.26M | 8.57% |
431,850
-19,356
| -4% | -$382K |
2026 Q2
1 quarter
|
|
3
Bridges Capital Tactical ETF
BDGS
$42.1M
| $5.37M | 5.58% |
141,476
-3,997
| -3% | -$148K |
2026 Q2
1 quarter
|
|
|
4
Advanced Micro Devices
AMD
$960B
| $4.1M | 4.26% |
6,709
-849
| -11% | -$437K |
2026 Q2
1 quarter
|
|
|
5
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$488M
| $2.82M | 2.92% |
76,030
+52,156
| +218% | +$1.91M |
2026 Q2
1 quarter
|
|
6
abrdn Physical Gold Shares ETF
SGOL
$6.48B
| $2.65M | 2.75% |
66,890
-3,084
| -4% | -$125K |
2026 Q2
1 quarter
|
|
7
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.35B
| $2.57M | 2.67% |
285,452
+27,951
| +11% | +$271K |
2026 Q2
1 quarter
|
|
8
Micron Technology
MU
$903B
| $2.3M | 2.39% |
2,162
+274
| +15% | +$260K |
2026 Q2
1 quarter
|
|
|
9
Hubbell
HUBB
$23.1B
| $2.12M | 2.2% |
+4,672
| New | +$2.22M |
2026 Q3
0 quarters
|
|
10
ARK Innovation ETF
ARKK
$5.65B
| $2.1M | 2.18% |
23,563
+42
| +0.2% | +$3.44K |
2026 Q2
1 quarter
|
|
11
ARK Genomic Revolution ETF
ARKG
$1.88B
| $2.07M | 2.15% |
38,253
-581
| -1% | -$26.1K |
2026 Q2
1 quarter
|
|
12
PGIM Active High Yield Bond ETF
PHYL
$1.53B
| $2.05M | 2.12% |
61,206
+6,437
| +12% | +$223K |
2026 Q2
1 quarter
|
|
|
13
SpaceX
SPCX
$1.9T
| $1.96M | 2.04% |
13,023
+5,833
| +81% | +$807K |
2026 Q2
1 quarter
|
|
|
14
T. Rowe Price US High Yield ETF
THYF
$840M
| $1.94M | 2.01% |
38,916
-31,980
| -45% | -$1.64M |
2026 Q2
1 quarter
|
|
15
JPMorgan Income ETF
JPIE
$11.5B
| $1.79M | 1.85% |
39,772
+3,104
| +8% | +$142K |
2026 Q2
1 quarter
|
|
16
Microsoft
MSFT
$3.88T
| $1.78M | 1.85% |
3,471
+33
| +1% | +$15.3K |
2026 Q2
1 quarter
|
|
17
NVIDIA
NVDA
$4.01T
| $1.56M | 1.61% |
6,815
-858
| -11% | -$184K |
2026 Q2
1 quarter
|
|
18
ProShares Ultra Bitcoin ETF
BITU
$379M
| $1.28M | 1.33% |
84,187
+6,253
| +8% | +$72.3K |
2026 Q2
1 quarter
|
|
19
CrowdStrike
CRWD
$235B
| $1.18M | 1.22% |
4,449
+625
| +16% | +$133K |
2026 Q2
1 quarter
|
|
20
Apple
AAPL
$5.16T
| $1.12M | 1.16% |
3,353
+682
| +26% | +$219K |
2026 Q2
1 quarter
|
|
21
Marriott International
MAR
$109B
| $1.01M | 1.05% |
2,849
+6
| +0.2% | +$2.14K |
2026 Q2
1 quarter
|
|
22
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$2.07B
| $996K | 1.03% |
20,096
-6,138
| -23% | -$306K |
2026 Q2
1 quarter
|
|
23
SP Funds Dow Jones Global Sukuk ETF
SPSK
$484M
| $943K | 0.98% |
54,306
+2,174
| +4% | +$38.8K |
2026 Q2
1 quarter
|
|
24
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.69B
| $930K | 0.97% |
7,673
+381
| +5% | +$46.6K |
2026 Q2
1 quarter
|
|
25
Strategy Inc
MSTR
$48.4B
| $896K | 0.93% |
5,850
-207
| -3% | -$23.9K |
2026 Q2
1 quarter
|
|
Similar funds
OWMIAS
Turner Financial Group's Q3 2026 Portfolio in Review
As of Q3 2026, Turner Financial Group held 125 positions worth $96.4M, down 4.1% from $101M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Turner Financial Group's Q3 2026 filing shows 13 new, 38 increased, 48 reduced and 25 closed positions. Its largest new stake was Hubbell: 4,672 shares worth $2.12M. The largest sale was T. Rowe Price US High Yield ETF, an estimated $1.64M.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 48% a quarter earlier, followed by Technology and Consumer Discretionary.
- Turner Financial Group's largest Q3 2026 buy was Hubbell: 4,672 shares worth $2.12M.
- Turner Financial Group added most to FolioBeyond Alternative Income and Interest Rate Hedge ETF in Q3 2026, an estimated $1.91M increase.
- Turner Financial Group's biggest Q3 2026 reduction was T. Rowe Price US High Yield ETF, cutting an estimated $1.64M.
- Turner Financial Group fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2026, selling an estimated $1.19M.
- Turner Financial Group's ten largest holdings make up 47% of its $96.4M portfolio in Q3 2026.
- Turner Financial Group opened 13 new positions and closed 25 in Q3 2026.
- Turner Financial Group's portfolio value fell 4.1% quarter-over-quarter to $96.4M.
Based on Turner Financial Group's 13F filing for Q3 2026, filed 9 Nov 2026.