Turner Financial Group, Inc. reported 73 positions worth $56.15M for the quarter ended Jun 30, 2026. Its largest holding is Tesla, Inc. at 27.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA Tesla, Inc. | Consumer Discretionary | 37.3K | $15.69M | 27.95% | – | – | – | 0% |
| 2 | AMD Advanced Micro Devices Inc | Technology | 7,558 | $4.39M | 7.82% | – | – | – | 0% |
| 3 | SGOL abrdn Gold ETF Trust | Others | 70.0K | $2.68M | 4.76% | – | – | – | 0.04% |
| 4 | MU Micron Technology Inc | Technology | 1,888 | $2.18M | 3.88% | – | – | – | 0% |
| 5 | NVDA Nvidia Corp | Technology | 7,673 | $1.54M | 2.73% | – | – | – | 0% |
| 6 | MSFT Microsoft Corp | Technology | 3,438 | $1.28M | 2.28% | – | – | – | 0% |
| 7 | SPCX Space Exploration Technologies Corp | Industrials | 7,190 | $1.23M | 2.19% | – | – | – | 0% |
| 8 | MAR Marriott International Inc | Consumer Discretionary | 2,843 | $1.05M | 1.88% | – | – | – | 0% |
| 9 | LRCX Lam Research Corp | Technology | 2,146 | $929.88K | 1.66% | – | – | – | 0% |
| 10 | TER Teradyne, Inc | Technology | 1,799 | $870.41K | 1.55% | – | – | – | 0% |
| 11 | GOOG Alphabet Inc. | Technology | 2,375 | $839.01K | 1.49% | – | – | – | 0% |
| 12 | AVGO Broadcom Inc. | Technology | 2,118 | $799.99K | 1.42% | – | – | – | 0% |
| 13 | AAPL Apple Inc. | Technology | 2,671 | $772.99K | 1.38% | – | – | – | 0% |
| 14 | CSCO Cisco Systems, Inc. | Technology | 6,303 | $740.35K | 1.32% | – | – | – | 0% |
| 15 | CRWD CrowdStrike Holdings, Inc. | Technology | 3,824 | $729.34K | 1.3% | – | – | – | 0% |
Tip. Select a row to see that position’s full history at Turner Financial.
As of its Q2 2026 13F filing, Turner Financial Group, Inc.’s five largest positions were Tesla, Inc. (TSLA) at 27.9%, Advanced Micro Devices Inc (AMD) at 7.8%, abrdn Gold ETF Trust (SGOL) at 4.8%, Micron Technology Inc (MU) at 3.9%, Nvidia Corp (NVDA) at 2.7% of the reported portfolio.
Turner Financial Group, Inc. reported a 13F portfolio worth $56.15M across 73 positions for Q2 2026.
From the Form 13F-HR reports Turner Financial Group, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.