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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
(+15%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
55.66%
Holding
3,668
New
212
Increased
1,637
Reduced
1,002
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$24.8M |
| 2 |
Vanguard Core Bond ETF
VCRB
|
+$21.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$21.3M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$20.6M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$18.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Large-Cap ETF
VV
|
+$9.11M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
+$4.85M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.09M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.57M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2576
Real Brokerage
REAX
$368M
| $11.9K | ﹤0.01% |
6,547
+4,449
| +212% | +$9.04K |
|
2577
Post Holdings
POST
$4.12B
| $11.9K | ﹤0.01% |
135
-153
| -53% | -$14.9K |
|
|
CRMX
2578
Tradr 2X Long CRML Daily ETF
CRMX
$5.3M
| $11.9K | ﹤0.01% |
+866
| New | +$15.5K |
|
2579
Tompkins Financial
TMP
$1.45B
| $11.8K | ﹤0.01% |
125
-63
| -34% | -$5.43K |
|
|
LAND
2580
Gladstone Land Corp
LAND
$368M
| $11.8K | ﹤0.01% |
1,385
-1,755
| -56% | -$16.8K |
|
2581
Heartland Express
HTLD
$1.11B
| $11.8K | ﹤0.01% |
776
+168
| +28% | +$2.28K |
|
2582
HNI Corp
HNI
$3B
| $11.8K | ﹤0.01% |
292
-428
| -59% | -$14.6K |
|
2583
Southside Bancshares
SBSI
$1.02B
| $11.8K | ﹤0.01% |
335
+38
| +13% | +$1.26K |
|
2584
iShares US Home Construction ETF
ITB
$2.41B
| $11.8K | ﹤0.01% |
113
-10
| -8% | -$949 |
|
2585
United States Natural Gas Fund
UNG
$470M
| $11.7K | ﹤0.01% |
1,000
| – | – |
|
2586
iShares MSCI Europe Financials ETF
EUFN
$3.87B
| $11.7K | ﹤0.01% |
300
| – | – |
|
2587
iShares Russell 2000 Value ETF
IWN
$14.4B
| $11.7K | ﹤0.01% |
53
-156
| -75% | -$32.7K |
|
2588
Aecom
ACM
$9.07B
| $11.7K | ﹤0.01% |
167
-422
| -72% | -$32.3K |
|
|
QTI
2589
QT Imaging Holdings
QTI
$38.1M
| $11.6K | ﹤0.01% |
+2,858
| New | +$15.9K |
|
2590
Euroseas
ESEA
$543M
| $11.6K | ﹤0.01% |
175
| – | – |
|
2591
Wolverine World Wide
WWW
$1.54B
| $11.6K | ﹤0.01% |
699
-14
| -2% | -$237 |
|
2592
Rigel Pharmaceuticals
RIGL
$680M
| $11.5K | ﹤0.01% |
+295
| New | +$9.1K |
|
2593
Vanguard Total International Bond ETF
BNDX
$82B
| $11.5K | ﹤0.01% |
238
-354
| -60% | -$17K |
|
|
JKS
2594
JinkoSolar
JKS
$775M
| $11.5K | ﹤0.01% |
684
-159
| -19% | -$3.48K |
|
2595
Middlesex Water
MSEX
$1.05B
| $11.4K | ﹤0.01% |
203
+85
| +72% | +$4.47K |
|
2596
Bankunited
BKU
$3.38B
| $11.4K | ﹤0.01% |
235
| – | – |
|
2597
Energy Vault
NRGV
$522M
| $11.3K | ﹤0.01% |
2,391
| – | – |
|
2598
Prestige Consumer Healthcare
PBH
$2.35B
| $11.3K | ﹤0.01% |
238
+99
| +71% | +$5.09K |
|
|
DXYZ
2599
Destiny Tech100
DXYZ
$710M
| $11.2K | ﹤0.01% |
435
-75
| -15% | -$2.82K |
|
2600
Sixth Street Specialty
TSLX
$1.59B
| $11.2K | ﹤0.01% |
652
-2,864
| -81% | -$51.1K |
|
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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.