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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
+256.53%
AUM
$7.49B
AUM Growth
+$961M
Cap. Flow
+$238M
Cap. Flow %
3.18%
Top 10 Hldgs %
55.66%
Holding
3,667
New
211
Increased
1,637
Reduced
1,002
Closed
156

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 Morningstar 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 Miscellaneous 67.91%
2 Technology 11.25%
3 Financials 4.58%
4 Consumer Discretionary 3.5%
5 Industrials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHBI icon
2676
Shore Bancshares
SHBI
$773M
$8.95K ﹤0.01%
390
+66
+20% +$1.34K
NEXT icon
2677
NextDecade
NEXT
$1.86B
$8.94K ﹤0.01%
1,186
– –
XPEL icon
2678
XPEL
XPEL
$1.22B
$8.93K ﹤0.01%
180
– –
LIVN icon
2679
LivaNova
LIVN
$4.29B
$8.88K ﹤0.01%
108
+97
+882% +$6.86K
SKYT
2680
DELISTED
SkyWater Technology
SKYT
$8.88K ﹤0.01%
255
-18
-7% -$616
SILA
2681
DELISTED
Sila Realty Trust
SILA
$8.87K ﹤0.01%
292
+252
+630% +$7.37K
TMC icon
2682
TMC The Metals Company
TMC
$1.65B
$8.86K ﹤0.01%
+2,000
New +$10.4K
ORKA
2683
Oruka Therapeutics
ORKA
$6.47B
$8.85K ﹤0.01%
93
+70
+304% +$4.66K
UPWK icon
2684
Upwork
UPWK
$1.06B
$8.84K ﹤0.01%
1,057
+358
+51% +$3.39K
LODE icon
2685
Comstock
LODE
$200M
$8.83K ﹤0.01%
2,122
– –
MNSO icon
2686
MINISO
MNSO
$2.61B
$8.83K ﹤0.01%
732
+495
+209% +$6.96K
DNP icon
2687
DNP Select Income Fund
DNP
$3.87B
$8.82K ﹤0.01%
818
+15
+2% +$160
AMPL icon
2688
Amplitude
AMPL
$1.73B
$8.81K ﹤0.01%
1,152
-963
-46% -$6.64K
DGII icon
2689
Digi International
DGII
$2.76B
$8.77K ﹤0.01%
117
+73
+166% +$4.53K
SRV
2690
NXG Cushing Midstream Energy Fund
SRV
$277M
$8.77K ﹤0.01%
+175
New +$8.27K
ESTA icon
2691
Establishment Labs
ESTA
$2.07B
$8.75K ﹤0.01%
102
+31
+44% +$2.23K
LEN.B icon
2692
Lennar Class B
LEN.B
$18.9B
$8.75K ﹤0.01%
99
+1
+1% +$87
ROCQ
2693
JPMorgan Nasdaq Equity Premium Yield ETF
ROCQ
$443M
$8.65K ﹤0.01%
+150
New +$8.27K
IWR icon
2694
iShares Russell Mid-Cap ETF
IWR
$55.5B
$8.61K ﹤0.01%
78
– –
HOG icon
2695
Harley-Davidson
HOG
$2.76B
$8.56K ﹤0.01%
350
– –
ACHR icon
2696
Archer Aviation
ACHR
$4.16B
$8.55K ﹤0.01%
1,808
-523
-22% -$3.04K
RAPP
2697
Rapport Therapeutics
RAPP
$2.01B
$8.54K ﹤0.01%
205
– –
OPENW
2698
Opendoor Technologies Inc Series K Warrants
OPENW
$3.97M
$8.49K ﹤0.01%
17,158
-49
-0.3% -$29
ORCL icon
2699
PUT
Oracle
ORCL
$455B
$8.46K ﹤0.01%
+300
New +$54.4K
CBL
2700
CBL Properties
CBL
$1.67B
$8.44K ﹤0.01%
159
+8
+5% +$370
106 107
108
109 110

Similar funds

EAM
Eventide Asset Management Boston, Massachusetts $7.48B AUM 104.76% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $7.52B AUM 15.3% 1-Year Est. Return
O
Ossiam Paris, France $7.54B AUM 50.81% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return

SignatureFD's Q2 2026 Portfolio in Review

As of Q2 2026, SignatureFD held 3,667 positions worth $7.49B, up 15% from $6.53B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

SignatureFD deployed $238M of net new capital in Q2 2026, opening 211 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 Miscellaneous at 68% of assets, down from 69% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar 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 Morningstar 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 211 new positions and closed 156 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.