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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
LEGR icon
3001
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$129M
$3.25K ﹤0.01%
51
+1
+2% +$64
PANL icon
3002
Pangaea Logistics
PANL
$488M
$3.25K ﹤0.01%
+500
New +$3.79K
VOYG
3003
Voyager Technologies
VOYG
$1.56B
$3.23K ﹤0.01%
+100
New +$3.46K
LNN icon
3004
Lindsay Corp
LNN
$1.16B
$3.22K ﹤0.01%
26
+22
+550% +$2.46K
MTUS icon
3005
Metallus
MTUS
$874M
$3.21K ﹤0.01%
172
+60
+54% +$1.13K
SINT icon
3006
SiNtx Technologies
SINT
$9.09M
$3.21K ﹤0.01%
1,717
+572
+50% +$1.33K
FDD icon
3007
First Trust STOXX European Select Dividend Income Fund
FDD
$861M
$3.21K ﹤0.01%
173
– –
PVLA
3008
Palvella Therapeutics
PVLA
$2.05B
$3.21K ﹤0.01%
21
-29
-58% -$3.52K
LIT icon
3009
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$3.21K ﹤0.01%
+41
New +$3.39K
WOLF icon
3010
Wolfspeed
WOLF
$1.19B
$3.19K ﹤0.01%
66
+37
+128% +$1.61K
MLYS icon
3011
Mineralys Therapeutics
MLYS
$2.46B
$3.16K ﹤0.01%
+117
New +$3.21K
PACB icon
3012
Pacific Biosciences
PACB
$426M
$3.16K ﹤0.01%
1,879
-5,078
-73% -$7.38K
PRKS icon
3013
United Parks & Resorts
PRKS
$2.12B
$3.15K ﹤0.01%
66
– –
AMRC icon
3014
Ameresco
AMRC
$1.13B
$3.15K ﹤0.01%
114
-122
-52% -$3.53K
BKCH icon
3015
Global X Blockchain ETF
BKCH
$219M
$3.14K ﹤0.01%
42
– –
KVYO icon
3016
Klaviyo
KVYO
$5.2B
$3.14K ﹤0.01%
208
-1,817
-90% -$30.1K
PNTG icon
3017
Pennant Group
PNTG
$1.44B
$3.14K ﹤0.01%
85
– –
MTW icon
3018
Manitowoc
MTW
$515M
$3.14K ﹤0.01%
226
+14
+7% +$178
MLR icon
3019
Miller Industries
MLR
$586M
$3.12K ﹤0.01%
61
+43
+239% +$2.07K
COLL icon
3020
Collegium Pharmaceutical
COLL
$1.16B
$3.11K ﹤0.01%
86
-155
-64% -$5.3K
RBRK icon
3021
CALL
Rubrik
RBRK
$15.5B
$3.1K ﹤0.01%
100
– –
GVAL icon
3022
Cambria Global Value ETF
GVAL
$573M
$3.1K ﹤0.01%
86
+1
+1% +$36
ESQ icon
3023
Esquire Financial Holdings
ESQ
$1.04B
$3.09K ﹤0.01%
26
-1
-4% -$111
ASGI
3024
abrdn Global Infrastructure Income Fund
ASGI
$774M
$3.07K ﹤0.01%
132
– –
RGR icon
3025
Sturm, Ruger & Co
RGR
$618M
$3.07K ﹤0.01%
81
– –
119 120
121
122 123

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.