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
+256.53%
AUM
$7.49B
AUM Growth
+$961M
Cap. Flow
+$238M
Cap. Flow %
3.18%
Top 10 Hldgs %
55.66%
Holding
3,667
New
211
Increased
1,637
Reduced
1,002
Closed
156

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 Morningstar 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 Miscellaneous 67.91%
2 Technology 11.25%
3 Financials 4.58%
4 Consumer Discretionary 3.5%
5 Industrials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFO icon
3476
Procure Space ETF
UFO
$549M
$29 ﹤0.01%
1
– –
PXH icon
3477
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.06B
$28 ﹤0.01%
1
– –
EWZ icon
3478
iShares MSCI Brazil ETF
EWZ
$8.53B
$25 ﹤0.01%
1
– –
OSCV icon
3479
Opus Small Cap Value ETF
OSCV
$640M
$25 ﹤0.01%
1
-187
-99% -$7.64K
AMPY icon
3480
Amplify Energy
AMPY
$189M
$24 ﹤0.01%
+6
New +$31
PSK icon
3481
State Street SPDR ICE Preferred Securities ETF
PSK
$664M
$22 ﹤0.01%
1
– –
CGC
3482
Canopy Growth
CGC
$387M
$21 ﹤0.01%
22
– –
INFL icon
3483
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.6B
– –
0
– –
IDUB icon
3484
Aptus International Enhanced Yield ETF
IDUB
$513M
$20 ﹤0.01%
1
-431
-100% -$11.7K
THNQ icon
3485
ROBO Global Artificial Intelligence ETF
THNQ
$444M
– –
0
– –
ELME
3486
Elme Communities
ELME
$145M
$18 ﹤0.01%
12
– –
FSLY icon
3487
Fastly Inc
FSLY
$3.75B
$18 ﹤0.01%
1
-20
-95% -$435
MORT icon
3488
VanEck Mortgage REIT Income ETF
MORT
$338M
$18 ﹤0.01%
2
– –
GP
3489
GreenPower Motor Co
GP
$6.72M
$17 ﹤0.01%
10
– –
IAGG icon
3490
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
– –
-28
Closed -$1.4K
TMFM icon
3491
Motley Fool Mid-Cap Growth ETF
TMFM
$108M
$16 ﹤0.01%
1
– –
BKKT.WS icon
3492
Bakkt Inc Warrants
BKKT.WS
$82.1K
$14 ﹤0.01%
250
– –
CMPS
3493
Compass Pathways
CMPS
$1.91B
$14 ﹤0.01%
1
– –
DUBS icon
3494
Aptus Large Cap Enhanced Yield ETF
DUBS
$414M
– –
-266
Closed -$10.7K
HYMC icon
3495
Hycroft Mining Holding Corp
HYMC
$1.87B
$14 ﹤0.01%
1
– –
ILF icon
3496
iShares Latin America 40 ETF
ILF
$3.87B
– –
-19
Closed -$673
BGR icon
3497
BlackRock Energy and Resources Trust
BGR
$443M
$11 ﹤0.01%
1
– –
ET.PRI icon
3498
Energy Transfer LP Series I Preferred Units
ET.PRI
$471M
$10 ﹤0.01%
+1
New +$12
FMN
3499
Federated Hermes Premier Municipal Income Fund
FMN
$81.8M
$8 ﹤0.01%
1
– –
TRON
3500
Tron Inc
TRON
$678M
$8 ﹤0.01%
5
– –
138 139
140
141 142

Similar funds

EAM
Eventide Asset Management Boston, Massachusetts $7.48B AUM 104.76% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $7.52B AUM 15.3% 1-Year Est. Return
O
Ossiam Paris, France $7.54B AUM 50.81% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return

SignatureFD's Q2 2026 Portfolio in Review

As of Q2 2026, SignatureFD held 3,667 positions worth $7.49B, up 15% from $6.53B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

SignatureFD deployed $238M of net new capital in Q2 2026, opening 211 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 Miscellaneous at 68% of assets, down from 69% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar 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 Morningstar 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 211 new positions and closed 156 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.