We are live on ! Find out more
S

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
SHBI icon
2676
Shore Bancshares
SHBI
$790M
$8.95K ﹤0.01%
390
+66
+20% +$1.34K
NEXT icon
2677
NextDecade
NEXT
$1.85B
$8.94K ﹤0.01%
1,186
– –
XPEL icon
2678
XPEL
XPEL
$1.18B
$8.93K ﹤0.01%
180
– –
LIVN icon
2679
LivaNova
LIVN
$4.3B
$8.88K ﹤0.01%
108
+97
+882% +$6.86K
SKYT icon
2680
SkyWater Technology
SKYT
$1.51B
$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
$1.59B
$8.86K ﹤0.01%
+2,000
New +$10.4K
ORKA
2683
Oruka Therapeutics
ORKA
$5.56B
$8.85K ﹤0.01%
93
+70
+304% +$4.66K
UPWK icon
2684
Upwork
UPWK
$1.09B
$8.84K ﹤0.01%
1,057
+358
+51% +$3.39K
LODE icon
2685
Comstock
LODE
$228M
$8.83K ﹤0.01%
2,122
– –
MNSO icon
2686
MINISO
MNSO
$3.64B
$8.83K ﹤0.01%
732
+495
+209% +$6.96K
DNP icon
2687
DNP Select Income Fund
DNP
$4.18B
$8.82K ﹤0.01%
818
+15
+2% +$160
AMPL icon
2688
Amplitude
AMPL
$1.07B
$8.81K ﹤0.01%
1,152
-963
-46% -$6.64K
DGII icon
2689
Digi International
DGII
$2.52B
$8.77K ﹤0.01%
117
+73
+166% +$4.53K
SRV
2690
NXG Cushing Midstream Energy Fund
SRV
$232M
$8.77K ﹤0.01%
+175
New +$8.27K
ESTA icon
2691
Establishment Labs
ESTA
$2.72B
$8.75K ﹤0.01%
102
+31
+44% +$2.23K
LEN.B icon
2692
Lennar Class B
LEN.B
$20B
$8.75K ﹤0.01%
99
+1
+1% +$87
ROCQ
2693
JPMorgan Nasdaq Equity Premium Yield ETF
ROCQ
$371M
$8.65K ﹤0.01%
+150
New +$8.27K
IWR icon
2694
iShares Russell Mid-Cap ETF
IWR
$56.8B
$8.61K ﹤0.01%
78
– –
HOG icon
2695
Harley-Davidson
HOG
$2.68B
$8.56K ﹤0.01%
350
– –
ACHR icon
2696
Archer Aviation
ACHR
$3.64B
$8.55K ﹤0.01%
1,808
-523
-22% -$3.04K
RAPP
2697
Rapport Therapeutics
RAPP
$1.95B
$8.54K ﹤0.01%
205
– –
OPENW
2698
Opendoor Technologies Inc Series K Warrants
OPENW
$11.2M
$8.49K ﹤0.01%
17,158
-49
-0.3% -$29
ORCL icon
2699
PUT
Oracle
ORCL
$331B
$8.46K ﹤0.01%
+300
New +$54.4K
CBL
2700
CBL Properties
CBL
$1.78B
$8.44K ﹤0.01%
159
+8
+5% +$370
106 107
108
109 110

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.