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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
UNTY icon
3351
Unity Bancorp
UNTY
$583M
$528 ﹤0.01%
9
– –
OPFI icon
3352
OppFi
OPFI
$770M
$526 ﹤0.01%
+53
New +$459
IPI icon
3353
Intrepid Potash
IPI
$460M
$524 ﹤0.01%
16
-669
-98% -$25.4K
BKV
3354
BKV Corp
BKV
$2.79B
$520 ﹤0.01%
19
-10
-34% -$275
QUIK icon
3355
QuickLogic
QUIK
$224M
$519 ﹤0.01%
+26
New +$453
ALRM icon
3356
Alarm.com
ALRM
$2.56B
$514 ﹤0.01%
+11
New +$493
MAZE
3357
Maze Therapeutics
MAZE
$1.53B
$507 ﹤0.01%
17
-152
-90% -$3.98K
NANC icon
3358
Unusual Whales Subversive Democratic Trading ETF
NANC
$273M
$506 ﹤0.01%
+10
New +$478
IXC icon
3359
iShares Global Energy ETF
IXC
$2.71B
$498 ﹤0.01%
10
– –
SCYB icon
3360
Schwab High Yield Bond ETF
SCYB
$2.69B
$488 ﹤0.01%
19
+1
+6% +$26
FSBC icon
3361
Five Star Bancorp
FSBC
$1B
$487 ﹤0.01%
10
– –
MEC icon
3362
Mayville Engineering Co
MEC
$772M
$487 ﹤0.01%
+13
New +$347
FNDC icon
3363
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$486 ﹤0.01%
10
– –
RLGT icon
3364
Radiant Logistics
RLGT
$416M
$482 ﹤0.01%
+51
New +$430
NN icon
3365
NextNav
NN
$1.7B
$481 ﹤0.01%
27
-134
-83% -$2.59K
EBS icon
3366
Emergent Biosolutions
EBS
$375M
$478 ﹤0.01%
57
-242
-81% -$2.02K
UTZ icon
3367
Utz Brands
UTZ
$1.25B
$477 ﹤0.01%
62
-232
-79% -$1.73K
U icon
3368
CALL
Unity
U
$12.5B
$475 ﹤0.01%
100
– –
ASST icon
3369
CALL
Strive Inc
ASST
$961M
$473 ﹤0.01%
+100
New +$1.48K
MIND icon
3370
MIND Technology
MIND
$50.4M
$472 ﹤0.01%
100
– –
ANGI icon
3371
Angi Inc
ANGI
$224M
$470 ﹤0.01%
79
-1
-1% -$6
YETH
3372
Roundhill Ether Covered Call Strategy ETF
YETH
$58.2M
$470 ﹤0.01%
59
+7
+13% +$74
BKKT icon
3373
Bakkt Inc
BKKT
$333M
$469 ﹤0.01%
60
– –
TLSI icon
3374
TriSalus Life Sciences
TLSI
$259M
$455 ﹤0.01%
100
– –
TWI icon
3375
Titan International
TWI
$516M
$455 ﹤0.01%
59
– –
133 134
135
136 137

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.