§ 13F · FUND PROFILE
Financial Designs Corp.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $163.1T (13F)Positions · 35Turnover · — · Q4Filed · Jan 23, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | ITOT | ISHARES TR | 283K | $42.1T | 23.8% | +2% |
| 2 | AGG | ISHARES TR | 272K | $27.2T | 15.4% | +9% |
| 3 | OMFL | INVESCO EXCH TRD SLF IDX FD | 231K | $14.1T | 8.0% | +3% |
| 4 | HEGD | LISTED FDS TR | 546K | $13.8T | 7.8% | +3% |
| 5 | DIVO | AMPLIFY ETF TR | 303K | $13.5T | 7.6% | +4% |
| 6 | IXUS | ISHARES TR | 158K | $13.4T | 7.6% | +2% |
| 7 | RUNN | STRATEGIC TRUST | 287K | $9.6T | 5.4% | +7% |
| 8 | VFLO | VICTORY PORTFOLIOS II | 227K | $8.9T | 5.1% | +2% |
| 9 | TXUE | THORNBURG ETF TR | 280K | $8.8T | 5.0% | +3% |
| 10 | BALT | INNOVATOR ETFS TRUST | 132K | $4.4T | 2.5% | −30% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FINANCIAL SIGNAL
AC read
Financial Designs Corp is a Other fund managing $163122.2 trillion in assets. The fund runs a portfolio of 35 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed