Turner Financial Group
PACE, FLfiles as Turner Financial Group, Inc.
$101m in 112 US stocks at the end of 30 June 2026. The top 10 are 50.0% of the money.
Value
$101m
Stocks
112
Top 10 share
50.0%
Turnover
n/a
What changed this quarter
This is the first quarter we have for this fund, so we can't show changes yet.
Holdings
- TeslaTSLA
- Share
- 15.6%
- Value
- $16m
- Shares
- 37,311
- Tidal Trust IFIXP
- Share
- 8.9%
- Value
- $9m
- Shares
- 451,206
- EA Series TrustBDGS
- Share
- 5.3%
- Value
- $5m
- Shares
- 145,473
- Advanced Micro DevicesAMD
- Share
- 4.4%
- Value
- $4m
- Shares
- 7,558
- T Rowe Price Exchange-TradedTHYF
- Share
- 3.6%
- Value
- $4m
- Shares
- 70,896
- Direxion Shares ETF TrustTSLL
- Share
- 3.6%
- Value
- $4m
- Shares
- 257,501
- Etfs Gold TRSGOL
- Share
- 2.7%
- Value
- $3m
- Shares
- 69,974
- Micron TechnologyMU
- Share
- 2.2%
- Value
- $2m
- Shares
- 1,888
- Pgim ETF TRPHYL
- Share
- 1.9%
- Value
- $2m
- Shares
- 54,769
- ARK ETF TRARKK
- Share
- 1.9%
- Value
- $2m
- Shares
- 23,521
- J P Morgan Exchange Traded FJPIE
- Share
- 1.7%
- Value
- $2m
- Shares
- 36,668
- ARK ETF TRARKG
- Share
- 1.6%
- Value
- $2m
- Shares
- 38,834
- NvidiaNVDA
- Share
- 1.5%
- Value
- $2m
- Shares
- 7,673
- T Rowe Price Exchange-TradedTBUX
- Share
- 1.3%
- Value
- $1m
- Shares
- 26,234
- MicrosoftMSFT
- Share
- 1.3%
- Value
- $1m
- Shares
- 3,438
- Space Exploration TechnologiesSPCX
- Share
- 1.2%
- Value
- $1m
- Shares
- 7,190
- State STR Spdr DOW Jones INDDIA
- Share
- 1.2%
- Value
- $1m
- Shares
- 2,279
- Marriott InternationalMAR
- Share
- 1.0%
- Value
- $1m
- Shares
- 2,843
- ARK ETF TRARKQ
- Share
- 1.0%
- Value
- $964,148
- Shares
- 7,292
- Tidal Trust ISPSK
- Share
- 0.9%
- Value
- $938,889
- Shares
- 52,132
- Lam ResearchLRCX
- Share
- 0.9%
- Value
- $929,883
- Shares
- 2,146
- TeradyneTER
- Share
- 0.9%
- Value
- $870,409
- Shares
- 1,799
- Tidal Trust IRISR
- Share
- 0.9%
- Value
- $864,242
- Shares
- 23,874
- AlphabetGOOG
- Share
- 0.8%
- Value
- $839,011
- Shares
- 2,375
- BroadcomAVGO
- Share
- 0.8%
- Value
- $799,992
- Shares
- 2,118
- Ishares TRSUSC
- Share
- 0.8%
- Value
- $793,932
- Shares
- 34,293
- AppleAAPL
- Share
- 0.8%
- Value
- $772,993
- Shares
- 2,671
- Global X FDSQYLD
- Share
- 0.7%
- Value
- $746,374
- Shares
- 40,498
- Cisco SystemsCSCO
- Share
- 0.7%
- Value
- $740,345
- Shares
- 6,303
- CrowdStrike HoldingsCRWD
- Share
- 0.7%
- Value
- $729,340
- Shares
- 956
- Meta PlatformsMETA
- Share
- 0.7%
- Value
- $720,050
- Shares
- 1,278
- Vanguard Whitehall FDSVIGI
- Share
- 0.7%
- Value
- $713,088
- Shares
- 7,636
- KLAKLAC
- Share
- 0.7%
- Value
- $664,151
- Shares
- 2,201
- Proshares TRBITU
- Share
- 0.6%
- Value
- $632,820
- Shares
- 77,934
- Nuveen S&P 500 Dynamic OverwXSSPX
- Share
- 0.6%
- Value
- $611,232
- Shares
- 32,791
- Applied MaterialsAMAT
- Share
- 0.6%
- Value
- $602,235
- Shares
- 833
- Abrdn Silver ETF TrustSIVR
- Share
- 0.6%
- Value
- $593,641
- Shares
- 10,559
- Tempus AITEM
- Share
- 0.6%
- Value
- $581,802
- Shares
- 10,043
- CorningGLW
- Share
- 0.6%
- Value
- $578,704
- Shares
- 2,266
- Cardinal HealthCAH
- Share
- 0.6%
- Value
- $578,322
- Shares
- 2,434
- Roundhill ETF TrustDRAM
- Share
- 0.6%
- Value
- $555,046
- Shares
- 7,516
- Guggenheim Strategic Opportunities FundGOF
- Share
- 0.5%
- Value
- $549,462
- Shares
- 50,317
- ARK ETF TRARKX
- Share
- 0.5%
- Value
- $544,487
- Shares
- 15,958
- StrategyMSTR
- Share
- 0.5%
- Value
- $526,551
- Shares
- 6,057
- CienaCIEN
- Share
- 0.5%
- Value
- $516,056
- Shares
- 1,052
- Monolithic Power SystemsMPWR
- Share
- 0.5%
- Value
- $505,805
- Shares
- 366
- FlexFLEX
- Share
- 0.5%
- Value
- $500,311
- Shares
- 3,087
- Cirrus LogicCRUS
- Share
- 0.5%
- Value
- $467,135
- Shares
- 3,145
- Ishares TRESML
- Share
- 0.5%
- Value
- $460,416
- Shares
- 8,232
- Direxion Shares ETF TrustGGLL
- Share
- 0.4%
- Value
- $445,340
- Shares
- 3,917
- Strategy
- Share
- 0.4%
- Value
- $439,634
- Shares
- 7,474
- Commvault SystemsCVLT
- Share
- 0.4%
- Value
- $427,238
- Shares
- 3,014
- ARK ETF TRARKF
- Share
- 0.4%
- Value
- $425,053
- Shares
- 10,772
- Bitmine Immersion TechnologiesBMNR
- Share
- 0.4%
- Value
- $417,021
- Shares
- 31,331
- AlphabetGOOGL
- Share
- 0.4%
- Value
- $414,172
- Shares
- 1,159
- VeracyteVCYT
- Share
- 0.4%
- Value
- $396,837
- Shares
- 6,757
- Proto LabsPRLB
- Share
- 0.4%
- Value
- $394,741
- Shares
- 4,843
- LivaNovaLIVN
- Share
- 0.4%
- Value
- $391,847
- Shares
- 4,765
- ETF SER SolutionsQTUM
- Share
- 0.4%
- Value
- $391,824
- Shares
- 2,369
- abrdn Healthcare InvestorsHQH
- Share
- 0.4%
- Value
- $387,857
- Shares
- 17,646
- CoherentCOHR
- Share
- 0.4%
- Value
- $380,906
- Shares
- 966
- Amazon.comAMZN
- Share
- 0.4%
- Value
- $377,152
- Shares
- 1,582
- SSR MiningSSRM
- Share
- 0.4%
- Value
- $373,375
- Shares
- 13,203
- Arista NetworksANET
- Share
- 0.3%
- Value
- $351,464
- Shares
- 2,069
- nVent ElectricNVT
- Share
- 0.3%
- Value
- $349,320
- Shares
- 2,060
- Comfort Systems USAFIX
- Share
- 0.3%
- Value
- $337,930
- Shares
- 171
- ExelixisEXEL
- Share
- 0.3%
- Value
- $335,568
- Shares
- 6,167
- Western DigitalWDC
- Share
- 0.3%
- Value
- $333,906
- Shares
- 523
- Direxion Shares ETF TrustMSFU
- Share
- 0.3%
- Value
- $333,449
- Shares
- 15,095
- FortinetFTNT
- Share
- 0.3%
- Value
- $320,680
- Shares
- 2,087
- Direxion Shares ETF TrustPLTU
- Share
- 0.3%
- Value
- $317,373
- Shares
- 12,594
- Vanguard Index FDSVTI
- Share
- 0.3%
- Value
- $310,785
- Shares
- 840
- Valmont IndustriesVMI
- Share
- 0.3%
- Value
- $303,813
- Shares
- 526
- Graniteshares ETF TRNVDL
- Share
- 0.3%
- Value
- $303,159
- Shares
- 10,170
- Voya Glbl Eqty DIV & Prem OPXIGDX
- Share
- 0.3%
- Value
- $303,155
- Shares
- 49,374
- Lattice SemiconductorLSCC
- Share
- 0.3%
- Value
- $295,048
- Shares
- 1,929
- Direxion Shares ETF TrustAMZU
- Share
- 0.3%
- Value
- $294,861
- Shares
- 8,876
- SanminaSANM
- Share
- 0.3%
- Value
- $294,064
- Shares
- 1,162
- Entrepreneurshares Series TRXOVR
- Share
- 0.3%
- Value
- $285,901
- Shares
- 13,582
- Watts Water TechnologiesWTS
- Share
- 0.3%
- Value
- $285,307
- Shares
- 729
- Marvell TechnologyMRVL
- Share
- 0.3%
- Value
- $284,684
- Shares
- 956
- Seagate Technology HoldingsSTX
- Share
- 0.3%
- Value
- $283,244
- Shares
- 294
- PenumbraPEN
- Share
- 0.3%
- Value
- $278,563
- Shares
- 882
- Dell TechnologiesDELL
- Share
- 0.3%
- Value
- $277,429
- Shares
- 643
- ExxonMobil HoldingsXOM
- Share
- 0.3%
- Value
- $276,809
- Shares
- 2,025
- Keysight TechnologiesKEYS
- Share
- 0.3%
- Value
- $274,455
- Shares
- 784
- EnproNPO
- Share
- 0.3%
- Value
- $273,708
- Shares
- 726
- Hecla MiningHL
- Share
- 0.3%
- Value
- $271,655
- Shares
- 17,606
- Onto InnovationONTO
- Share
- 0.3%
- Value
- $263,214
- Shares
- 696
- American Centy ETF TRAVEM
- Share
- 0.3%
- Value
- $262,274
- Shares
- 2,718
- Acuity Inc. (de)AYI
- Share
- 0.3%
- Value
- $260,813
- Shares
- 692
- Johnson Controls InternationalJCI
- Share
- 0.3%
- Value
- $253,892
- Shares
- 1,738
- LifeStance Health GroupLFST
- Share
- 0.2%
- Value
- $250,808
- Shares
- 23,418
- Intuitive SurgicalISRG
- Share
- 0.2%
- Value
- $250,270
- Shares
- 629
- Coeur MiningCDE
- Share
- 0.2%
- Value
- $248,779
- Shares
- 15,244
- Vertiv HoldingsVRT
- Share
- 0.2%
- Value
- $248,620
- Shares
- 743
- Palo Alto NetworksPANW
- Share
- 0.2%
- Value
- $246,997
- Shares
- 724
- FlowserveFLS
- Share
- 0.2%
- Value
- $246,738
- Shares
- 3,327
- FabrinetFN
- Share
- 0.2%
- Value
- $236,985
- Shares
- 422
- Veeva SystemsVEEV
- Share
- 0.2%
- Value
- $233,811
- Shares
- 1,317
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| TeslaTSLA | 15.6% | $16m | 37,311 | |
| Tidal Trust IFIXP | 8.9% | $9m | 451,206 | |
| EA Series TrustBDGS | 5.3% | $5m | 145,473 | |
| Advanced Micro DevicesAMD | 4.4% | $4m | 7,558 | |
| T Rowe Price Exchange-TradedTHYF | 3.6% | $4m | 70,896 | |
| Direxion Shares ETF TrustTSLL | 3.6% | $4m | 257,501 | |
| Etfs Gold TRSGOL | 2.7% | $3m | 69,974 | |
| Micron TechnologyMU | 2.2% | $2m | 1,888 | |
| Pgim ETF TRPHYL | 1.9% | $2m | 54,769 | |
| ARK ETF TRARKK | 1.9% | $2m | 23,521 | |
| J P Morgan Exchange Traded FJPIE | 1.7% | $2m | 36,668 | |
| ARK ETF TRARKG | 1.6% | $2m | 38,834 | |
| NvidiaNVDA | 1.5% | $2m | 7,673 | |
| T Rowe Price Exchange-TradedTBUX | 1.3% | $1m | 26,234 | |
| MicrosoftMSFT | 1.3% | $1m | 3,438 | |
| Space Exploration TechnologiesSPCX | 1.2% | $1m | 7,190 | |
| State STR Spdr DOW Jones INDDIA | 1.2% | $1m | 2,279 | |
| Marriott InternationalMAR | 1.0% | $1m | 2,843 | |
| ARK ETF TRARKQ | 1.0% | $964,148 | 7,292 | |
| Tidal Trust ISPSK | 0.9% | $938,889 | 52,132 | |
| Lam ResearchLRCX | 0.9% | $929,883 | 2,146 | |
| TeradyneTER | 0.9% | $870,409 | 1,799 | |
| Tidal Trust IRISR | 0.9% | $864,242 | 23,874 | |
| AlphabetGOOG | 0.8% | $839,011 | 2,375 | |
| BroadcomAVGO | 0.8% | $799,992 | 2,118 | |
| Ishares TRSUSC | 0.8% | $793,932 | 34,293 | |
| AppleAAPL | 0.8% | $772,993 | 2,671 | |
| Global X FDSQYLD | 0.7% | $746,374 | 40,498 | |
| Cisco SystemsCSCO | 0.7% | $740,345 | 6,303 | |
| CrowdStrike HoldingsCRWD | 0.7% | $729,340 | 956 | |
| Meta PlatformsMETA | 0.7% | $720,050 | 1,278 | |
| Vanguard Whitehall FDSVIGI | 0.7% | $713,088 | 7,636 | |
| KLAKLAC | 0.7% | $664,151 | 2,201 | |
| Proshares TRBITU | 0.6% | $632,820 | 77,934 | |
| Nuveen S&P 500 Dynamic OverwXSSPX | 0.6% | $611,232 | 32,791 | |
| Applied MaterialsAMAT | 0.6% | $602,235 | 833 | |
| Abrdn Silver ETF TrustSIVR | 0.6% | $593,641 | 10,559 | |
| Tempus AITEM | 0.6% | $581,802 | 10,043 | |
| CorningGLW | 0.6% | $578,704 | 2,266 | |
| Cardinal HealthCAH | 0.6% | $578,322 | 2,434 | |
| Roundhill ETF TrustDRAM | 0.6% | $555,046 | 7,516 | |
| Guggenheim Strategic Opportunities FundGOF | 0.5% | $549,462 | 50,317 | |
| ARK ETF TRARKX | 0.5% | $544,487 | 15,958 | |
| StrategyMSTR | 0.5% | $526,551 | 6,057 | |
| CienaCIEN | 0.5% | $516,056 | 1,052 | |
| Monolithic Power SystemsMPWR | 0.5% | $505,805 | 366 | |
| FlexFLEX | 0.5% | $500,311 | 3,087 | |
| Cirrus LogicCRUS | 0.5% | $467,135 | 3,145 | |
| Ishares TRESML | 0.5% | $460,416 | 8,232 | |
| Direxion Shares ETF TrustGGLL | 0.4% | $445,340 | 3,917 | |
| Strategy | 0.4% | $439,634 | 7,474 | |
| Commvault SystemsCVLT | 0.4% | $427,238 | 3,014 | |
| ARK ETF TRARKF | 0.4% | $425,053 | 10,772 | |
| Bitmine Immersion TechnologiesBMNR | 0.4% | $417,021 | 31,331 | |
| AlphabetGOOGL | 0.4% | $414,172 | 1,159 | |
| VeracyteVCYT | 0.4% | $396,837 | 6,757 | |
| Proto LabsPRLB | 0.4% | $394,741 | 4,843 | |
| LivaNovaLIVN | 0.4% | $391,847 | 4,765 | |
| ETF SER SolutionsQTUM | 0.4% | $391,824 | 2,369 | |
| abrdn Healthcare InvestorsHQH | 0.4% | $387,857 | 17,646 | |
| CoherentCOHR | 0.4% | $380,906 | 966 | |
| Amazon.comAMZN | 0.4% | $377,152 | 1,582 | |
| SSR MiningSSRM | 0.4% | $373,375 | 13,203 | |
| Arista NetworksANET | 0.3% | $351,464 | 2,069 | |
| nVent ElectricNVT | 0.3% | $349,320 | 2,060 | |
| Comfort Systems USAFIX | 0.3% | $337,930 | 171 | |
| ExelixisEXEL | 0.3% | $335,568 | 6,167 | |
| Western DigitalWDC | 0.3% | $333,906 | 523 | |
| Direxion Shares ETF TrustMSFU | 0.3% | $333,449 | 15,095 | |
| FortinetFTNT | 0.3% | $320,680 | 2,087 | |
| Direxion Shares ETF TrustPLTU | 0.3% | $317,373 | 12,594 | |
| Vanguard Index FDSVTI | 0.3% | $310,785 | 840 | |
| Valmont IndustriesVMI | 0.3% | $303,813 | 526 | |
| Graniteshares ETF TRNVDL | 0.3% | $303,159 | 10,170 | |
| Voya Glbl Eqty DIV & Prem OPXIGDX | 0.3% | $303,155 | 49,374 | |
| Lattice SemiconductorLSCC | 0.3% | $295,048 | 1,929 | |
| Direxion Shares ETF TrustAMZU | 0.3% | $294,861 | 8,876 | |
| SanminaSANM | 0.3% | $294,064 | 1,162 | |
| Entrepreneurshares Series TRXOVR | 0.3% | $285,901 | 13,582 | |
| Watts Water TechnologiesWTS | 0.3% | $285,307 | 729 | |
| Marvell TechnologyMRVL | 0.3% | $284,684 | 956 | |
| Seagate Technology HoldingsSTX | 0.3% | $283,244 | 294 | |
| PenumbraPEN | 0.3% | $278,563 | 882 | |
| Dell TechnologiesDELL | 0.3% | $277,429 | 643 | |
| ExxonMobil HoldingsXOM | 0.3% | $276,809 | 2,025 | |
| Keysight TechnologiesKEYS | 0.3% | $274,455 | 784 | |
| EnproNPO | 0.3% | $273,708 | 726 | |
| Hecla MiningHL | 0.3% | $271,655 | 17,606 | |
| Onto InnovationONTO | 0.3% | $263,214 | 696 | |
| American Centy ETF TRAVEM | 0.3% | $262,274 | 2,718 | |
| Acuity Inc. (de)AYI | 0.3% | $260,813 | 692 | |
| Johnson Controls InternationalJCI | 0.3% | $253,892 | 1,738 | |
| LifeStance Health GroupLFST | 0.2% | $250,808 | 23,418 | |
| Intuitive SurgicalISRG | 0.2% | $250,270 | 629 | |
| Coeur MiningCDE | 0.2% | $248,779 | 15,244 | |
| Vertiv HoldingsVRT | 0.2% | $248,620 | 743 | |
| Palo Alto NetworksPANW | 0.2% | $246,997 | 724 | |
| FlowserveFLS | 0.2% | $246,738 | 3,327 | |
| FabrinetFN | 0.2% | $236,985 | 422 | |
| Veeva SystemsVEEV | 0.2% | $233,811 | 1,317 |
Showing the largest 100 of 112.
Over time and by industry
Value over time
Jun '26
Where the money is
Technology24.8%
Retail & consumer17.3%
Industrials2.9%
Health care2.7%
Media & telecom2.0%
Financial services1.3%
Materials0.8%
Energy0.3%
Utilities0.2%
Other47.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.