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
ASST icon
3101
Strive Inc
ASST
$961M
$2.29K ﹤0.01%
210
– –
WLFC icon
3102
Willis Lease Finance
WLFC
$1.65B
$2.29K ﹤0.01%
+30
New +$1.96K
DBI icon
3103
Designer Brands
DBI
$277M
$2.29K ﹤0.01%
392
– –
GLIBA
3104
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$891M
$2.28K ﹤0.01%
104
-93
-47% -$2.63K
NVRI icon
3105
Enviri
NVRI
$621M
$2.26K ﹤0.01%
103
-208
-67% -$4.15K
EDIV icon
3106
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$2.25K ﹤0.01%
+55
New +$2.26K
GCOW icon
3107
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$2.25K ﹤0.01%
52
-22
-30% -$1K
DRNZ
3108
REX Drone ETF
DRNZ
$112M
$2.25K ﹤0.01%
+100
New +$2.5K
CBNK icon
3109
Capital Bancorp
CBNK
$588M
$2.25K ﹤0.01%
64
-1
-2% -$32
QCRH icon
3110
QCR Holdings
QCRH
$1.65B
$2.24K ﹤0.01%
23
– –
BBAR icon
3111
BBVA Argentina
BBAR
$3.85B
$2.22K ﹤0.01%
113
– –
CASS icon
3112
Cass Information Systems
CASS
$698M
$2.21K ﹤0.01%
43
– –
EPAC icon
3113
Enerpac Tool Group
EPAC
$1.77B
$2.19K ﹤0.01%
61
– –
SRLN icon
3114
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$2.18K ﹤0.01%
54
+25
+86% +$1.01K
ONEQ icon
3115
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$2.16K ﹤0.01%
21
– –
FEPI icon
3116
REX FANG & Innovation Equity Premium Income ETF
FEPI
$647M
$2.16K ﹤0.01%
50
– –
ICAP icon
3117
InfraCap Equity Income Fund ETF
ICAP
$116M
$2.15K ﹤0.01%
77
+2
+3% +$57
GSM icon
3118
FerroAtlántica
GSM
$628M
$2.14K ﹤0.01%
673
-1,714
-72% -$7.09K
ALKT icon
3119
Alkami Technology
ALKT
$1.8B
$2.14K ﹤0.01%
118
-46
-28% -$759
PFIS icon
3120
Peoples Financial Services
PFIS
$695M
$2.12K ﹤0.01%
32
– –
WSBF icon
3121
Waterstone Financial
WSBF
$362M
$2.11K ﹤0.01%
102
– –
RC
3122
Ready Capital
RC
$265M
$2.1K ﹤0.01%
1,203
-2,282
-65% -$4.01K
EUV
3123
Corgi Lithography & Semiconductor Photonics ETF
EUV
$460M
$2.08K ﹤0.01%
+65
New +$1.82K
BITQ icon
3124
Bitwise Crypto Industry Innovators ETF
BITQ
$385M
$2.06K ﹤0.01%
84
– –
AMN icon
3125
AMN Healthcare
AMN
$1.28B
$2.04K ﹤0.01%
63
-26
-29% -$671
123 124
125
126 127

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.