Turner Financial Group

Latest statistics and disclosures from Turner Financial Group's latest quarterly 13F-HR filing:

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Positions held by Turner Financial Group consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Turner Financial Group

Turner Financial Group holds 100 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors (TSLA) 13.7 $13M 37k 354.81
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Tidal Trust I Foli En Fixe Etf (FIXP) 8.6 $8.3M 432k 19.12
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Ea Series Trust Brid Cap Tac Etf (BDGS) 5.6 $5.4M 142k 37.98
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Advanced Micro Devices (AMD) 4.3 $4.1M 6.7k 611.73
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Tidal Trust I Foli Al Rate Etf (RISR) 2.9 $2.8M 76k 37.06
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Etfs Gold Tr Physcl Gold Shs (SGOL) 2.7 $2.6M 67k 39.56
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Direxion Shares Etf Trust Dly Tsla Bull 2x (TSLL) 2.7 $2.6M 286k 9.01
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Micron Technology (MU) 2.4 $2.3M 2.2k 1065.29
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Hubbell (HUBB) 2.2 $2.1M 4.7k 453.61
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Ark Etf Tr Innovation Etf (ARKK) 2.2 $2.1M 24k 89.10
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Ark Etf Tr Genomic Rev Etf (ARKG) 2.2 $2.1M 38k 54.22
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Pgim Etf Tr Actv Hy Bd Etf (PHYL) 2.1 $2.0M 61k 33.43
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Space Exploration Techn Corp Class A Com Stk (SPCX) 2.0 $2.0M 13k 150.86
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T Rowe Price Exchange-traded Us High Yield (THYF) 2.0 $1.9M 39k 49.80
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J P Morgan Exchange Traded F Income Etf (JPIE) 1.9 $1.8M 40k 44.89
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Microsoft Corporation (MSFT) 1.8 $1.8M 3.5k 512.96
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NVIDIA Corporation (NVDA) 1.6 $1.6M 6.8k 228.38
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Proshares Tr Ultra Bitcon Etf (BITU) 1.3 $1.3M 84k 15.19
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Crowdstrike Hldgs Cl A (CRWD) 1.2 $1.2M 4.4k 264.77
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Apple (AAPL) 1.2 $1.1M 3.4k 333.04
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Marriott Intl Cl A (MAR) 1.1 $1.0M 2.8k 355.70
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T Rowe Price Exchange-traded Ultra Shrt Trm (TBUX) 1.0 $996k 20k 49.57
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Tidal Trust I Sp Dwjns Sukuk (SPSK) 1.0 $943k 54k 17.37
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Ark Etf Tr Autnmus Technlgy (ARKQ) 1.0 $930k 7.7k 121.25
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Strategy Cl A New (MSTR) 0.9 $896k 5.9k 153.10
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Meta Platforms Cl A (META) 0.9 $875k 1.2k 725.26
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Global X Fds Nasdaq 100 Cover (QYLD) 0.9 $870k 47k 18.55
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Bitmine Immersion Techs Com New (BMNR) 0.9 $856k 32k 26.43
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Alphabet Cap Stk Cl C (GOOG) 0.9 $825k 2.4k 340.77
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Ishares Tr Esg Awre Usd Etf (SUSC) 0.8 $794k 36k 21.94
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Broadcom (AVGO) 0.8 $765k 2.2k 351.16
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Cloudflare Cl A Com (NET) 0.8 $740k 2.1k 347.23
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Strategy Series A Perp Pf (STRK) 0.7 $719k 9.7k 74.16
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Nuveen Equity Premium and Growth Fund (SPXX) 0.7 $692k 37k 18.49
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Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.7 $687k 12k 57.31
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Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.7 $683k 7.2k 94.41
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Tempus Ai Cl A (TEM) 0.7 $678k 8.3k 81.90
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Cisco Systems (CSCO) 0.7 $656k 6.1k 107.63
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Palo Alto Networks (PANW) 0.6 $576k 1.5k 397.24
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Lam Research Corp Com New (LRCX) 0.6 $562k 1.7k 328.52
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Palantir Technologies Cl A (PLTR) 0.6 $534k 2.9k 187.02
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Ark Etf Tr Space & Defense (ARKX) 0.5 $524k 16k 31.90
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Roundhill Etf Trust Memory Etf 0.5 $521k 8.6k 60.36
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Ark Etf Tr Bloc Fin Inn Etf (ARKF) 0.5 $513k 11k 45.53
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Amazon (AMZN) 0.5 $476k 1.9k 249.21
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Direxion Shares Etf Trust Dly Meta Bull 2x (METU) 0.5 $463k 15k 30.63
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Monolithic Power Systems (MPWR) 0.5 $446k 331.00 1346.60
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Ishares Tr Esg Aware Msci (ESML) 0.4 $425k 8.2k 52.00
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Kla Corp Com New (KLAC) 0.4 $413k 2.1k 194.96
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Abrdn Healthcare Investors Sh Ben Int (HQH) 0.4 $391k 19k 20.89
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Ciena Corp Com New (CIEN) 0.4 $390k 1.1k 351.76
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Proto Labs (PRLB) 0.4 $389k 4.1k 94.84
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Comfort Systems USA (FIX) 0.4 $370k 223.00 1657.67
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Cardinal Health (CAH) 0.4 $358k 1.6k 222.46
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Applied Materials (AMAT) 0.4 $353k 691.00 511.44
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Teradyne (TER) 0.4 $352k 878.00 400.80
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Dell Technologies CL C (DELL) 0.4 $346k 643.00 537.95
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Alphabet Cap Stk Cl A (GOOGL) 0.4 $345k 1.0k 344.07
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Fortinet (FTNT) 0.4 $340k 1.9k 178.75
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Etf Ser Solutions Defia Quant Etf (QTUM) 0.4 $340k 2.2k 151.65
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Keysight Technologies (KEYS) 0.3 $336k 922.00 364.04
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Hewlett Packard Enterprise (HPE) 0.3 $324k 5.1k 63.88
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Graniteshares Etf Tr 2x Long Nvda Etf (NVDL) 0.3 $321k 8.7k 36.71
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Voya Global Eq Div & Pr Opp (IGD) 0.3 $320k 52k 6.18
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Arista Networks Com Shs (ANET) 0.3 $320k 1.6k 203.63
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Direxion Shares Etf Trust Dly Googl Bul 2x (GGLL) 0.3 $312k 3.1k 99.42
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Exelixis (EXEL) 0.3 $312k 5.3k 58.41
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Veracyte (VCYT) 0.3 $309k 6.7k 46.04
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Vanguard Index Fds MRNGSTR TTL STK (VTI) 0.3 $309k 825.00 374.22
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Sandisk Corp (SNDK) 0.3 $304k 175.00 1738.63
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Themes Etf Tr Leverage Shs 2x (SPCH) 0.3 $301k 30k 10.05
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Exxonmobil Holdings Corp Com Shs (XOM) 0.3 $293k 1.8k 162.73
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Coherent Corp (COHR) 0.3 $290k 1.0k 287.92
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Nvent Elec SHS (NVT) 0.3 $288k 1.8k 160.37
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Marvell Technology (MRVL) 0.3 $285k 1.1k 264.11
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Livanova SHS (LIVN) 0.3 $275k 3.6k 76.49
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Ssr Mining (SSRM) 0.3 $268k 8.0k 33.32
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Corning Incorporated (GLW) 0.3 $263k 1.7k 153.77
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Direxion Shares Etf Trust Dly Msft Bull 2x (MSFU) 0.3 $260k 6.6k 39.30
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American Centy Etf Tr Avantis Emgmkt (AVEM) 0.3 $253k 2.7k 94.00
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Sanmina (SANM) 0.3 $250k 1.2k 215.00
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Synaptics, Incorporated (SYNA) 0.3 $248k 2.4k 101.38
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Flex Ord (FLEX) 0.3 $247k 2.2k 109.98
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Johnson Controls Internation SHS (JCI) 0.3 $241k 1.6k 148.62
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Direxion Shares Etf Trust Dly Amzn Bull 2x (AMZU) 0.2 $238k 7.0k 33.98
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Lattice Semiconductor (LSCC) 0.2 $236k 1.9k 125.59
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Okta Cl A (OKTA) 0.2 $235k 1.1k 209.04
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $230k 249.00 922.99
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salesforce (CRM) 0.2 $229k 997.00 229.62
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Invesco Actively Managed Exc Roch Hig Yie Etf (IROC) 0.2 $218k 4.6k 47.90
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Veeva Sys Cl A Com (VEEV) 0.2 $213k 745.00 285.57
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Coreweave Com Cl A (CRWV) 0.2 $212k 2.4k 87.13
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Lifestance Health Group (LFST) 0.2 $212k 18k 12.03
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Valmont Industries (VMI) 0.2 $209k 452.00 463.05
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Hecla Mining Company (HL) 0.2 $204k 12k 17.03
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Johnson & Johnson (JNJ) 0.2 $204k 771.00 264.70
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Watts Water Technologies Cl A (WTS) 0.2 $203k 574.00 354.22
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Intellia Therapeutics (NTLA) 0.2 $148k 12k 12.06
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Editas Medicine (EDIT) 0.1 $116k 45k 2.57
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Gabelli Utility Trust (GUT) 0.1 $101k 18k 5.69
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Past Filings by Turner Financial Group

SEC 13F filings are viewable for Turner Financial Group going back to 2026