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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
PDBC icon
3601
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
– –
-29,982
Closed -$519K
PDI icon
3602
PIMCO Dynamic Income Fund
PDI
$7.4B
– –
-85
Closed -$1.45K
PGX icon
3603
Invesco Preferred ETF
PGX
$3.84B
– –
-1,088
Closed -$11.8K
PHAT icon
3604
Phathom Pharmaceuticals
PHAT
$912M
– –
-239
Closed -$2.65K
PKST
3605
DELISTED
Peakstone Realty Trust
PKST
– –
-927
Closed -$19.4K
PLAY icon
3606
Dave & Buster's
PLAY
$343M
– –
-509
Closed -$5.51K
PRN icon
3607
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
– –
-170
Closed -$33.1K
PTY icon
3608
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
– –
-200
Closed -$2.41K
QTRX icon
3609
Quanterix
QTRX
$173M
– –
-387
Closed -$1.36K
RBOT
3610
DELISTED
Vicarious Surgical
RBOT
– –
-16
Closed -$12
RVMD icon
3611
CALL
Revolution Medicines
RVMD
$40.2B
– –
-100
Closed -$5.25K
RWR icon
3612
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
– –
-1,854
Closed -$187K
RXST icon
3613
RxSight
RXST
$215M
– –
-884
Closed -$5.45K
SDS icon
3614
ProShares UltraShort S&P500
SDS
$406M
– –
-100
Closed -$7.53K
SEE
3615
DELISTED
Sealed Air
SEE
– –
-250
Closed -$10.5K
SEMR
3616
DELISTED
Semrush
SEMR
– –
-110
Closed -$1.31K
SHOP icon
3617
CALL
Shopify
SHOP
$148B
– –
-400
Closed -$8.01K
SID icon
3618
Companhia Siderúrgica Nacional
SID
$1.43B
– –
-436
Closed -$541
SILJ icon
3619
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.27B
– –
-2,500
Closed -$7.08K
SITC icon
3620
SITE Centers
SITC
$230M
– –
-6,256
Closed -$33.8K
SKYH icon
3621
Sky Harbour Group
SKYH
$351M
– –
-51
Closed -$491
SLNO
3622
DELISTED
Soleno Therapeutics
SLNO
– –
-131
Closed -$4.39K
SNCY
3623
DELISTED
Sun Country Airlines
SNCY
– –
-349
Closed -$5.76K
SPBO icon
3624
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
– –
-54
Closed -$1.57K
SPMB icon
3625
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
– –
-40
Closed -$896
143 144
145
146 147

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.