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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
PXH icon
3476
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$28 ﹤0.01%
1
– –
EWZ icon
3477
iShares MSCI Brazil ETF
EWZ
$9.05B
$25 ﹤0.01%
1
– –
OSCV icon
3478
Opus Small Cap Value ETF
OSCV
$706M
$25 ﹤0.01%
1
-187
-99% -$7.64K
AMPY icon
3479
Amplify Energy
AMPY
$163M
$24 ﹤0.01%
+6
New +$31
PSK icon
3480
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$22 ﹤0.01%
1
– –
CGC
3481
Canopy Growth
CGC
$375M
$21 ﹤0.01%
22
– –
INFL icon
3482
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
– –
0
– –
IDUB icon
3483
Aptus International Enhanced Yield ETF
IDUB
$488M
$20 ﹤0.01%
1
-431
-100% -$11.7K
THNQ icon
3484
ROBO Global Artificial Intelligence ETF
THNQ
$409M
– –
0
– –
ELME
3485
Elme Communities
ELME
$132M
$18 ﹤0.01%
12
– –
FSLY icon
3486
Fastly Inc
FSLY
$3.17B
$18 ﹤0.01%
1
-20
-95% -$435
MORT icon
3487
VanEck Mortgage REIT Income ETF
MORT
$370M
$18 ﹤0.01%
2
– –
GP
3488
GreenPower Motor Co
GP
$10.5M
$17 ﹤0.01%
10
– –
IAGG icon
3489
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
– –
-28
Closed -$1.4K
TMFM icon
3490
Motley Fool Mid-Cap Growth ETF
TMFM
$111M
$16 ﹤0.01%
1
– –
BKKT.WS icon
3491
Bakkt Inc Warrants
BKKT.WS
$286K
$14 ﹤0.01%
250
– –
CMPS
3492
Compass Pathways
CMPS
$1.52B
$14 ﹤0.01%
1
– –
DUBS icon
3493
Aptus Large Cap Enhanced Yield ETF
DUBS
$388M
– –
-266
Closed -$10.7K
HYMC icon
3494
Hycroft Mining Holding Corp
HYMC
$1.85B
$14 ﹤0.01%
1
– –
ILF icon
3495
iShares Latin America 40 ETF
ILF
$3.77B
– –
-19
Closed -$673
BGR icon
3496
BlackRock Energy and Resources Trust
BGR
$420M
$11 ﹤0.01%
1
– –
ET.PRI icon
3497
Energy Transfer LP Series I Preferred Units
ET.PRI
$478M
$10 ﹤0.01%
+1
New +$12
FMN
3498
Federated Hermes Premier Municipal Income Fund
FMN
$86.9M
$8 ﹤0.01%
1
– –
TRON
3499
Tron Inc
TRON
$693M
$8 ﹤0.01%
5
– –
RWO icon
3500
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
– –
0
– –
138 139
140
141 142

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.