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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
RZLT icon
3251
Rezolute
RZLT
$480M
$1.09K ﹤0.01%
210
-253
-55% -$940
SHEN icon
3252
Shenandoah Telecom
SHEN
$632M
$1.09K ﹤0.01%
72
– –
DJT icon
3253
Trump Media & Technology Group
DJT
$2.37B
$1.08K ﹤0.01%
140
-242
-63% -$2.13K
PDLB icon
3254
Ponce Financial Group
PDLB
$489M
$1.08K ﹤0.01%
54
– –
BTGD
3255
STKd 100% Bitcoin & 100% Gold ETF
BTGD
$41.6M
$1.06K ﹤0.01%
55
-50
-48% -$1.38K
USA icon
3256
Liberty All-Star Equity Fund
USA
$1.75B
$1.05K ﹤0.01%
181
– –
BWMN icon
3257
Bowman Consulting
BWMN
$454M
$1.05K ﹤0.01%
36
-29
-45% -$913
FRBA icon
3258
First Bank
FRBA
$451M
$1.05K ﹤0.01%
+59
New +$948
NGVT icon
3259
Ingevity
NGVT
$2.55B
$1.04K ﹤0.01%
14
+4
+40% +$288
AVEX
3260
AEVEX Corp
AVEX
$807M
$1.04K ﹤0.01%
+50
New +$1.3K
IQLT icon
3261
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.04K ﹤0.01%
+21
New +$1.03K
LEND
3262
SEI High Yield Bond & Alternative Credit ETF
LEND
$1.03K ﹤0.01%
+41
New +$1.03K
MATV icon
3263
Mativ Holdings
MATV
$448M
$1.03K ﹤0.01%
136
+57
+72% +$491
USPX icon
3264
Franklin US Equity Index ETF
USPX
$1.97B
$1.02K ﹤0.01%
16
– –
BOC icon
3265
Boston Omaha
BOC
$429M
$996 ﹤0.01%
73
+15
+26% +$189
ONT
3266
Onterris Inc
ONT
$710M
$990 ﹤0.01%
49
-68
-58% -$1.27K
GDXY
3267
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$206M
$976 ﹤0.01%
97
+12
+14% +$151
CSAN icon
3268
Cosan
CSAN
$2.96B
$973 ﹤0.01%
338
-3,760
-92% -$13.3K
FRST icon
3269
Primis Financial Corp
FRST
$382M
$966 ﹤0.01%
+59
New +$861
COPP icon
3270
Sprott Copper Miners ETF
COPP
$268M
$958 ﹤0.01%
25
– –
HNST icon
3271
The Honest Company
HNST
$417M
$948 ﹤0.01%
+259
New +$873
RBBN icon
3272
Ribbon Communications
RBBN
$354M
$948 ﹤0.01%
405
– –
VERU icon
3273
Veru
VERU
$36.1M
$942 ﹤0.01%
300
– –
GRPN icon
3274
Groupon
GRPN
$980M
$938 ﹤0.01%
39
– –
QNST icon
3275
QuinStreet
QNST
$870M
$923 ﹤0.01%
63
-22
-26% -$276
129 130
131
132 133

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.