Financial Designs Corp — 13F Holdings & Portfolio
CIK 1561383 · latest 13F-HR filed 2026-07-10
Financial Designs Corp manages $186.6M in 13F-reported U.S. long-equity assets across 41 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ITOT (24.76%), AGG (15.30%), HEGD (8.68%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 1, added to 23, and trimmed 9.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
CLAREMONT, CA 91711-1612
$186.6M
Long-equity book
41
Distinct positions
2026-06-30
Filed 2026-07-10
+2 / −1 / ↑23 / ↓9
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$5.7M +14.1%
- LISTED FDS TR$2.7M +20.0%
- INVESCO EXCH TRD SLF IDX FD$1.7M +12.1%
- ISHARES TR$1.4M +5.3%
- VICTORY PORTFOLIOS II$1.0M +11.4%
Top Trims
- FIDELITY WISE ORIGIN BITCOIN-$346.9K -19.5%
- EDISON INTL-$200.1K -31.2%
- ISHARES SILVER TR-$165.1K -23.7%
- FIDELITY ETHEREUM FD-$155.5K -16.2%
- NORTHROP GRUMMAN CORP-$104.3K -25.3%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | ITOT | 464287150 | $46.2M | 24.76% | 281,221 | SH |
| 2 | ISHARES TR | AGG | 464287226 | $28.5M | 15.30% | 288,327 | SH |
| 3 | LISTED FDS TR | HEGD | 53656F599 | $16.2M | 8.68% | 607,632 | SH |
| 4 | INVESCO EXCH TRD SLF IDX FD | OMFL | 46138J619 | $15.6M | 8.36% | 227,556 | SH |
| 5 | ISHARES TR | IXUS | 46432F834 | $14.6M | 7.85% | 153,403 | SH |
| 6 | AMPLIFY ETF TR | DIVO | 032108409 | $14.0M | 7.48% | 305,384 | SH |
| 7 | VICTORY PORTFOLIOS II | VFLO | 92647X830 | $9.9M | 5.31% | 216,677 | SH |
| 8 | THORNBURG ETF TR | TXUE | 88521L306 | $9.3M | 4.97% | 268,675 | SH |
| 9 | TIDAL TRUST I | GRNY | 886364231 | $4.3M | 2.30% | 155,502 | SH |
| 10 | INNOVATOR ETFS TRUST | BALT | 45783Y855 | $4.3M | 2.29% | 124,615 | SH |
| 11 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $4.0M | 2.14% | 125,694 | SH |
| 12 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $3.1M | 1.66% | 107,175 | SH |
| 13 | SCHWAB STRATEGIC TR | SCHZ | 808524839 | $2.6M | 1.38% | 111,587 | SH |
| 14 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 315948109 | $1.4M | 0.77% | 28,136 | SH |
| 15 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $961.4K | 0.52% | 14,136 | SH |
| 16 | TESLA INC | TSLA | 88160R101 | $938.8K | 0.50% | 2,232 | SH |
| 17 | NVIDIA CORPORATION | NVDA | 67066G104 | $929.7K | 0.50% | 4,647 | SH |
| 18 | APPLE INC | AAPL | 037833100 | $873.8K | 0.47% | 3,020 | SH |
| 19 | FIDELITY ETHEREUM FD | FETH | 31613E103 | $804.7K | 0.43% | 51,125 | SH |
| 20 | AMAZON COM INC | AMZN | 023135106 | $798.4K | 0.43% | 3,350 | SH |
| 21 | PIMCO ETF TR | MUNI | 72201R866 | $597.6K | 0.32% | 11,361 | SH |
| 22 | ETFS GOLD TR | SGOL | 00326A104 | $579.2K | 0.31% | 15,150 | SH |
| 23 | SPDR GOLD TR | GLD | 78463V107 | $573.6K | 0.31% | 1,557 | SH |
| 24 | ISHARES SILVER TR | SLV | 46428Q109 | $532.9K | 0.29% | 9,967 | SH |
| 25 | PIMCO ETF TR | MINT | 72201R833 | $465.6K | 0.25% | 4,619 | SH |
| 26 | EDISON INTL | EIX | 281020107 | $441.7K | 0.24% | 5,933 | SH |
| 27 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $417.1K | 0.22% | 14,172 | SH |
| 28 | FIRST TR EXCH TRADED FD III | FTLS | 33739P103 | $373.6K | 0.20% | 5,062 | SH |
| 29 | SELLAS LIFE SCIENCES GROUP I | SLS | 81642T209 | $344.3K | 0.18% | 23,327 | SH |
| 30 | GREEN BRICK PARTNERS INC | GRBK | 392709101 | $332.2K | 0.18% | 4,150 | SH |
| 31 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $309.6K | 0.17% | 1,455 | SH |
| 32 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $307.1K | 0.16% | 603 | SH |
| 33 | INNOVATOR ETFS TRUST | SFLR | 45783Y673 | $262.9K | 0.14% | 6,814 | SH |
| 34 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $262.4K | 0.14% | 7,116 | SH |
| 35 | BROADCOM INC | AVGO | 11135F101 | $255.0K | 0.14% | 675 | SH |
| 36 | SEMPRA | SRE | 816851109 | $236.5K | 0.13% | 2,551 | SH |
| 37 | FIRST TR EXCHNG TRADED FD VI | BUFD | 33740U703 | $228.2K | 0.12% | 7,680 | SH |
| 38 | WELLTOWER INC | WELL | 95040Q104 | $228.1K | 0.12% | 1,005 | SH |
| 39 | AUTOZONE INC | AZO | 053332102 | $223.7K | 0.12% | 70 | SH |
| 40 | DISNEY WALT CO | DIS | 254687106 | $212.9K | 0.11% | 2,212 | SH |
| 41 | ETF OPPORTUNITIES TRUST | XRPR | 26923N231 | $86.2K | 0.05% | 10,048 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-10 | $186.6M | 41 | 0001561383-26-000005 |
| 2026-03-31 | 2026-04-16 | $179.6M | 40 | 0001561383-26-000003 |
| 2025-12-31 | 2026-01-23 | $176.6M | 23 | 0001561383-26-000002 |