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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
GCT icon
3376
GigaCloud Technology
GCT
$1.35B
$442 ﹤0.01%
14
-110
-89% -$4.34K
VNQI icon
3377
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$440 ﹤0.01%
10
– –
LQDT icon
3378
Liquidity Services
LQDT
$1.17B
$430 ﹤0.01%
11
– –
AIDX
3379
20/20 Biolabs Inc
AIDX
$6.02M
$422 ﹤0.01%
+767
New +$963
HL icon
3380
CALL
Hecla Mining
HL
$10.2B
$420 ﹤0.01%
3,000
– –
INDB icon
3381
Independent Bank
INDB
$4.05B
$419 ﹤0.01%
5
– –
ALCO icon
3382
Alico
ALCO
$286M
$414 ﹤0.01%
+10
New +$414
LSAK icon
3383
Lesaka Technologies
LSAK
$388M
$403 ﹤0.01%
81
– –
OGI
3384
Organigram Holdings
OGI
$132M
$383 ﹤0.01%
375
– –
HAUZ icon
3385
Xtrackers International Real Estate ETF
HAUZ
$1.04B
$381 ﹤0.01%
17
– –
AVAL icon
3386
Grupo Aval
AVAL
$5.67B
$377 ﹤0.01%
75
-539
-88% -$2.54K
GEOS icon
3387
Geospace Technologies
GEOS
$91.6M
$366 ﹤0.01%
54
– –
VRDN icon
3388
Viridian Therapeutics
VRDN
$2.13B
$349 ﹤0.01%
19
-49
-72% -$789
SNDU
3389
T-REX 2X Long SNDK Daily Target ETF
SNDU
$168M
$339 ﹤0.01%
+5
New +$171
MRKR icon
3390
Marker Therapeutics
MRKR
$20.3M
$335 ﹤0.01%
228
– –
JCPB icon
3391
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$333 ﹤0.01%
7
+5
+250% +$234
BSRR icon
3392
Sierra Bancorp
BSRR
$548M
$326 ﹤0.01%
+8
New +$302
OPK icon
3393
Opko Health
OPK
$921M
$320 ﹤0.01%
213
-1,809
-89% -$2.31K
AMC icon
3394
AMC Entertainment Holdings
AMC
$2.03B
$319 ﹤0.01%
168
– –
ATLC icon
3395
Atlanticus Holdings
ATLC
$1.5B
$307 ﹤0.01%
3
– –
GME.WS
3396
GameStop Corp Warrants
GME.WS
$301 ﹤0.01%
108
– –
CAN
3397
Canaan Creative
CAN
$176M
$288 ﹤0.01%
1,003
– –
SENS icon
3398
Senseonics Holdings Inc
SENS
$254M
$284 ﹤0.01%
50
– –
MIR icon
3399
Mirion Technologies
MIR
$4.05B
$269 ﹤0.01%
15
-170
-92% -$3.15K
DC icon
3400
Dakota Gold
DC
$623M
$260 ﹤0.01%
61
-295
-83% -$1.59K
134 135
136
137 138

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.