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SignatureFD Portfolio holdings

AUM $7.49B
1-Year Est. Return 24.82%
This Fund
S&P 500
This Quarter Est. Return
+14.33%
1 Year Est. Return
+24.82%
3 Year Est. Return
+73.56%
5 Year Est. Return
+79.97%
10 Year Est. Return
+256.52%
AUM
$7.49B
AUM Growth
+$961M
Cap. Flow
+$242M
Cap. Flow %
3.23%
Top 10 Hldgs %
55.66%
Holding
3,668
New
212
Increased
1,637
Reduced
1,002
Closed
157

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$24.8M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$21.7M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$21.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20.6M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$18.4M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$9.11M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$4.85M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.09M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.57M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 11.25%
2 Financials 4.58%
3 Consumer Discretionary 3.5%
4 Industrials 2.82%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$122B
$899M 12%
7,236,734
+40,738
+0.6% +$4.91M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$540M 7.22%
2,283,297
+80,040
+4% +$18.4M
IUSV icon
3
iShares Core S&P US Value ETF
IUSV
$27.2B
$537M 7.17%
4,871,244
+228,962
+5% +$24.8M
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$153B
$451M 6.03%
5,278,243
+75,484
+1% +$6.32M
VCRB icon
5
Vanguard Core Bond ETF
VCRB
$7.19B
$442M 5.91%
5,727,598
+281,137
+5% +$21.7M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$372M 4.97%
3,851,465
+214,168
+6% +$20.6M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$289M 3.86%
4,836,001
+362,993
+8% +$21.3M
VB icon
8
Vanguard Small-Cap ETF
VB
$79.5B
$284M 3.8%
938,568
+34,443
+4% +$9.87M
JAAA icon
9
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$181M 2.42%
3,586,933
+120,778
+3% +$6.11M
AAPL icon
10
Apple
AAPL
$4.89T
$172M 2.3%
593,764
+7,864
+1% +$2.25M
NVDA icon
11
NVIDIA
NVDA
$5.01T
$157M 2.1%
785,558
+1,098
+0.1% +$226K
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.1B
$119M 1.59%
1,104,580
-22,170
-2% -$2.37M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$88.1M 1.18%
246,561
+10,540
+4% +$3.79M
VUG icon
14
Vanguard Growth ETF
VUG
$216B
$86.6M 1.16%
1,005,342
+26,154
+3% +$2.2M
MSFT icon
15
Microsoft
MSFT
$2.84T
$84.4M 1.13%
226,148
+3,641
+2% +$1.47M
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$226B
$78.6M 1.05%
1,102,572
-16,068
-1% -$1.12M
VTV icon
17
Vanguard Value ETF
VTV
$189B
$75.2M 1%
345,106
-6,007
-2% -$1.25M
AMZN icon
18
Amazon
AMZN
$2.5T
$71.7M 0.96%
300,700
+8,039
+3% +$2.02M
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$40B
$65.5M 0.87%
1,294,929
-80,876
-6% -$4.09M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$59.5M 0.8%
79,699
+2,001
+3% +$1.45M
OEF icon
21
iShares S&P 100 ETF
OEF
$19.8B
$55.3M 0.74%
151,179
-3,806
-2% -$1.36M
TSLA icon
22
Tesla
TSLA
$1.24T
$51.1M 0.68%
121,528
+4,598
+4% +$1.83M
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$49.6M 0.66%
598,801
-5,172
-0.9% -$412K
VV icon
24
Vanguard Large-Cap ETF
VV
$51.9B
$49.4M 0.66%
143,737
-27,313
-16% -$9.11M
AVGO icon
25
Broadcom
AVGO
$1.82T
$41.1M 0.55%
108,713
+5,812
+6% +$2.33M
1
2 3 4 5

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JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
BIM
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AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

SignatureFD's Q2 2026 Portfolio in Review

As of Q2 2026, SignatureFD held 3,668 positions worth $7.49B, up 15% from $6.53B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

SignatureFD deployed $242M of net new capital in Q2 2026, opening 212 new positions and adding to 1,637 existing holdings. Its largest new stake was Innovator Equity Dual Directional 15 Buffer ETF - April: 399,063 shares worth $8.06M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Large-Cap ETF, an estimated $9.11M trimmed.

  • SignatureFD's largest Q2 2026 buy was Innovator Equity Dual Directional 15 Buffer ETF - April: 399,063 shares worth $8.06M.
  • SignatureFD added most to iShares Core S&P US Value ETF in Q2 2026, an estimated $24.8M increase.
  • SignatureFD's biggest Q2 2026 reduction was Vanguard Large-Cap ETF, cutting an estimated $9.11M.
  • SignatureFD fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2026, selling an estimated $519K.
  • SignatureFD's ten largest holdings make up 56% of its $7.49B portfolio in Q2 2026.
  • SignatureFD opened 212 new positions and closed 157 in Q2 2026.
  • SignatureFD's portfolio value rose 15% quarter-over-quarter to $7.49B.

Based on SignatureFD's 13F filing for Q2 2026, filed 24 Jul 2026.