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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
AIQ icon
2601
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$11.2K ﹤0.01%
170
– –
ASTE icon
2602
Astec Industries
ASTE
$1.3B
$11.1K ﹤0.01%
182
-25
-12% -$1.38K
JAVA icon
2603
JPMorgan Active Value ETF
JAVA
$6.74B
$11.1K ﹤0.01%
140
– –
ARTNA icon
2604
Artesian Resources
ARTNA
$356M
$11.1K ﹤0.01%
327
+251
+330% +$8.12K
VIGI icon
2605
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$11.1K ﹤0.01%
119
– –
CRK icon
2606
Comstock Resources
CRK
$3.97B
$11.1K ﹤0.01%
741
-30
-4% -$459
MAT icon
2607
Mattel
MAT
$4.17B
$11K ﹤0.01%
791
+140
+22% +$2.05K
AMR icon
2608
Alpha Metallurgical Resources
AMR
$1.82B
$10.9K ﹤0.01%
66
-32
-33% -$6.1K
NEOG icon
2609
Neogen
NEOG
$2.05B
$10.9K ﹤0.01%
1,210
-689
-36% -$6.32K
CBAN icon
2610
Colony Bankcorp
CBAN
$462M
$10.9K ﹤0.01%
541
+395
+271% +$7.98K
XPRO icon
2611
Expro Ltd
XPRO
$1.79B
$10.8K ﹤0.01%
734
+18
+3% +$289
FMNB icon
2612
Farmers National Banc Corp
FMNB
$899M
$10.7K ﹤0.01%
736
-231
-24% -$3.25K
EELV icon
2613
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$10.6K ﹤0.01%
+383
New +$11K
INTC icon
2614
CALL
Intel
INTC
$466B
$10.6K ﹤0.01%
100
– –
TSLA icon
2615
CALL
Tesla
TSLA
$1.24T
$10.6K ﹤0.01%
105
+5
+5% +$1.99K
SPHR icon
2616
Sphere Entertainment
SPHR
$4.88B
$10.6K ﹤0.01%
61
+36
+144% +$5.02K
RDVT icon
2617
Red Violet
RDVT
$859M
$10.5K ﹤0.01%
165
+67
+68% +$3.17K
IEF icon
2618
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$10.5K ﹤0.01%
111
– –
SRPT icon
2619
Sarepta Therapeutics
SRPT
$1.66B
$10.5K ﹤0.01%
583
+115
+25% +$2.17K
PRGS icon
2620
Progress Software
PRGS
$1.55B
$10.4K ﹤0.01%
309
+292
+1,718% +$8.64K
DORM icon
2621
Dorman Products
DORM
$4.01B
$10.4K ﹤0.01%
76
+18
+31% +$2.13K
CTRI icon
2622
Centuri Holdings
CTRI
$2.79B
$10.3K ﹤0.01%
342
– –
WEST icon
2623
Westrock Coffee
WEST
$741M
$10.3K ﹤0.01%
+1,271
New +$9.12K
FG icon
2624
F&G Annuities & Life
FG
$3.93B
$10.3K ﹤0.01%
387
+147
+61% +$4.02K
CIBR icon
2625
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$10.2K ﹤0.01%
114
+24
+27% +$1.84K
103 104
105
106 107

Similar funds

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
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
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.