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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
TSHA icon
3151
Taysha Gene Therapies
TSHA
$1.59B
$1.81K ﹤0.01%
266
– –
FET icon
3152
Forum Energy Technologies
FET
$654M
$1.81K ﹤0.01%
36
+5
+16% +$279
NWPX icon
3153
NWPX Infrastructure Inc
NWPX
$1.25B
$1.8K ﹤0.01%
12
+1
+9% +$109
IGD
3154
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$1.79K ﹤0.01%
292
– –
RDVY icon
3155
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$1.78K ﹤0.01%
22
+19
+633% +$1.43K
IXJ icon
3156
iShares Global Healthcare ETF
IXJ
$4.11B
$1.76K ﹤0.01%
18
– –
UAMY icon
3157
United States Antimony
UAMY
$766M
$1.75K ﹤0.01%
241
+158
+190% +$1.43K
BW icon
3158
Babcock & Wilcox
BW
$1.43B
$1.75K ﹤0.01%
124
– –
GLRY icon
3159
Inspire Growth ETF
GLRY
$166M
$1.75K ﹤0.01%
40
– –
TCAI
3160
Tortoise AI Infrastructure ETF
TCAI
$241M
$1.73K ﹤0.01%
31
– –
NMAI icon
3161
Nuveen Multi-Asset Income Fund
NMAI
$460M
$1.73K ﹤0.01%
122
+58
+91% +$797
PWP icon
3162
Perella Weinberg Partners
PWP
$1.14B
$1.72K ﹤0.01%
108
+22
+26% +$402
GBX icon
3163
The Greenbrier Companies
GBX
$1.61B
$1.72K ﹤0.01%
35
– –
TLX
3164
Telix Pharmaceuticals
TLX
$3.46B
$1.71K ﹤0.01%
+148
New +$1.51K
AU icon
3165
CALL
AngloGold Ashanti
AU
$40.3B
$1.7K ﹤0.01%
400
– –
CCRN
3166
DELISTED
Cross Country Healthcare
CCRN
$1.69K ﹤0.01%
128
– –
PRCH icon
3167
Porch Group
PRCH
$1.3B
$1.68K ﹤0.01%
+112
New +$1.1K
AMLX icon
3168
Amylyx Pharmaceuticals
AMLX
$2.05B
$1.67K ﹤0.01%
93
-161
-63% -$2.49K
LKFN icon
3169
Lakeland Financial Corp
LKFN
$1.52B
$1.67K ﹤0.01%
27
– –
INVX
3170
Innovex International
INVX
$1.87B
$1.66K ﹤0.01%
67
– –
XLP icon
3171
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.66K ﹤0.01%
20
-1,268
-98% -$106K
NBXG
3172
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.18B
$1.65K ﹤0.01%
100
– –
AOD
3173
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$1.65K ﹤0.01%
160
– –
FIW icon
3174
First Trust Water ETF
FIW
$1.84B
$1.64K ﹤0.01%
15
– –
IRMD icon
3175
iRadimed
IRMD
$1.21B
$1.63K ﹤0.01%
17
-4
-19% -$364
125 126
127
128 129

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.