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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
AEF
3051
abrdn Emerging Markets Equity Income Fund
AEF
$348M
$2.86K ﹤0.01%
298
– –
SIBN icon
3052
SI-BONE Inc
SIBN
$737M
$2.86K ﹤0.01%
+175
New +$2.5K
XAR icon
3053
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$2.85K ﹤0.01%
10
-6
-38% -$1.62K
QLVD icon
3054
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$53.6M
$2.85K ﹤0.01%
88
+2
+2% +$66
ISTB icon
3055
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$2.85K ﹤0.01%
59
– –
EQBK icon
3056
Equity Bancshares
EQBK
$1.03B
$2.84K ﹤0.01%
58
– –
VWOB icon
3057
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$2.82K ﹤0.01%
42
-207
-83% -$13.8K
REAL icon
3058
The RealReal
REAL
$1.34B
$2.79K ﹤0.01%
237
– –
URNM icon
3059
Sprott Uranium Miners ETF
URNM
$1.79B
$2.79K ﹤0.01%
53
– –
ANGL icon
3060
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$2.79K ﹤0.01%
96
+4
+4% +$116
MCFT icon
3061
MasterCraft Boat Holdings
MCFT
$588M
$2.79K ﹤0.01%
108
– –
BBAI icon
3062
BigBear.ai
BBAI
$1.32B
$2.77K ﹤0.01%
756
+586
+345% +$2.34K
IAUX
3063
i-80 Gold Corp
IAUX
$1.17B
$2.77K ﹤0.01%
1,925
-1,170
-38% -$1.81K
MBIN icon
3064
Merchants Bancorp
MBIN
$2.19B
$2.75K ﹤0.01%
55
– –
TSSI
3065
TSS Inc
TSSI
$272M
$2.74K ﹤0.01%
+223
New +$3K
PRSU
3066
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$2.74K ﹤0.01%
49
– –
ENLT icon
3067
Enlight Renewable Energy
ENLT
$12.2B
$2.74K ﹤0.01%
+31
New +$2.73K
MUX icon
3068
McEwen Inc
MUX
$1.03B
$2.74K ﹤0.01%
151
-5
-3% -$108
STOK icon
3069
Stoke Therapeutics
STOK
$1.82B
$2.72K ﹤0.01%
83
-27
-25% -$866
BAR icon
3070
GraniteShares Gold Shares
BAR
$1.37B
$2.71K ﹤0.01%
68
-3
-4% -$133
VOR icon
3071
Vor Biopharma
VOR
$1.04B
$2.71K ﹤0.01%
147
+108
+277% +$1.63K
AMZA icon
3072
InfraCap MLP ETF
AMZA
$471M
$2.69K ﹤0.01%
58
+1
+2% +$46
BHB icon
3073
Bar Harbor Bankshares
BHB
$654M
$2.68K ﹤0.01%
71
+24
+51% +$844
KMPR icon
3074
Kemper
KMPR
$1.7B
$2.67K ﹤0.01%
99
-674
-87% -$19.6K
XOVR
3075
CALL
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.77B
$2.65K ﹤0.01%
+2,000
New +$38.2K
121 122
123
124 125

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.