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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
GPRE icon
3026
Green Plains
GPRE
$1.17B
$3.06K ﹤0.01%
199
-215
-52% -$3.42K
VNDA icon
3027
Vanda Pharmaceuticals
VNDA
$315M
$3.05K ﹤0.01%
499
– –
OPCH icon
3028
Option Care Health
OPCH
$3.43B
$3.04K ﹤0.01%
145
-1,879
-93% -$43.7K
CABO icon
3029
Cable One
CABO
$224M
$3.03K ﹤0.01%
57
-374
-87% -$25.1K
CLOV icon
3030
Clover Health Investments
CLOV
$2.28B
$3.02K ﹤0.01%
577
-872
-60% -$2.96K
EEMV icon
3031
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$3.01K ﹤0.01%
40
– –
CRMD icon
3032
CorMedix
CRMD
$608M
$3.01K ﹤0.01%
383
– –
QBTX
3033
Tradr 2X Long QBTS Daily ETF
QBTX
$81.5M
$3K ﹤0.01%
+200
New +$3.05K
TRC icon
3034
Tejon Ranch
TRC
$480M
$2.99K ﹤0.01%
160
-195
-55% -$3.77K
BHVN icon
3035
Biohaven
BHVN
$2.16B
$2.99K ﹤0.01%
201
-219
-52% -$2.36K
EFG icon
3036
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.99K ﹤0.01%
24
+15
+167% +$1.81K
SCHC icon
3037
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$2.98K ﹤0.01%
62
– –
PBYI icon
3038
Puma Biotechnology
PBYI
$411M
$2.98K ﹤0.01%
+367
New +$2.69K
ATOM icon
3039
Atomera
ATOM
$197M
$2.97K ﹤0.01%
+341
New +$2.68K
VISN
3040
Vistance Networks Inc
VISN
$2.65B
$2.96K ﹤0.01%
+232
New +$3.27K
EOSE icon
3041
Eos Energy Enterprises
EOSE
$1.25B
$2.96K ﹤0.01%
+504
New +$3.5K
AHCO icon
3042
AdaptHealth
AHCO
$1.5B
$2.96K ﹤0.01%
284
+58
+26% +$648
DHS icon
3043
WisdomTree US High Dividend Fund
DHS
$1.58B
$2.96K ﹤0.01%
26
– –
IWMI
3044
NEOS Russell 2000 High Income ETF
IWMI
$1.09B
$2.94K ﹤0.01%
55
– –
FIVN icon
3045
FIVE9
FIVN
$1.9B
$2.94K ﹤0.01%
138
-622
-82% -$12.3K
AVLV icon
3046
Avantis US Large Cap Value ETF
AVLV
$18B
$2.92K ﹤0.01%
32
+31
+3,100% +$2.72K
NXDR
3047
Nextdoor Holdings
NXDR
$862M
$2.92K ﹤0.01%
1,286
+540
+72% +$1.01K
CHCO icon
3048
City Holding Co
CHCO
$2.01B
$2.92K ﹤0.01%
22
-9
-29% -$1.13K
HYS icon
3049
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$2.89K ﹤0.01%
31
+1
+3% +$94
FDT icon
3050
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$2.88K ﹤0.01%
30
– –
120 121
122
123 124

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.