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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
CLX icon
351
Clorox
CLX
$11.6B
$1.35M 0.02%
14,116
-552
-4% -$53K
BFRZ
352
Innovator Equity Managed 100 Buffer ETF
BFRZ
$136M
$1.34M 0.02%
49,751
+1,898
+4% +$50.7K
ADM icon
353
Archer Daniels Midland
ADM
$41.4B
$1.34M 0.02%
17,500
+189
+1% +$14.4K
RJF icon
354
Raymond James Financial
RJF
$32.5B
$1.34M 0.02%
8,793
+279
+3% +$42.4K
HON icon
355
Honeywell
HON
$77.1B
$1.33M 0.02%
5,944
-6,541
-52% -$1.46M
IMOS
356
ChipMOS TECHNOLOGIES
IMOS
$1.92B
$1.33M 0.02%
20,711
-186
-0.9% -$9.84K
AME icon
357
Ametek
AME
$55.5B
$1.33M 0.02%
5,491
+334
+6% +$76.9K
GM icon
358
General Motors
GM
$74.7B
$1.32M 0.02%
17,150
+157
+0.9% +$12.3K
IBDT icon
359
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$1.32M 0.02%
52,294
+13,238
+34% +$334K
IYW icon
360
iShares US Technology ETF
IYW
$23.7B
$1.31M 0.02%
5,176
+4,138
+399% +$950K
DIHP icon
361
Dimensional International High Profitability ETF
DIHP
$6.18B
$1.3M 0.02%
38,078
+3,596
+10% +$122K
POCT icon
362
Innovator US Equity Power Buffer ETF October
POCT
$963M
$1.3M 0.02%
27,949
– –
CME icon
363
CME Group
CME
$92.2B
$1.29M 0.02%
5,839
-745
-11% -$206K
VEU icon
364
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.29M 0.02%
15,361
+195
+1% +$15.9K
RELX icon
365
RELX
RELX
$60.1B
$1.28M 0.02%
40,524
-1,949
-5% -$66K
COR icon
366
Cencora
COR
$60.3B
$1.27M 0.02%
4,496
-1,324
-23% -$382K
ECL icon
367
Ecolab
ECL
$75.6B
$1.27M 0.02%
4,555
+242
+6% +$63.7K
MDLZ icon
368
Mondelez International
MDLZ
$77.7B
$1.27M 0.02%
21,911
+2,482
+13% +$150K
IDEC icon
369
Innovator International Developed Power Buffer ETF December
IDEC
$42M
$1.27M 0.02%
36,920
– –
DFUV icon
370
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.26M 0.02%
22,979
+4
+0% +$210
CARR icon
371
Carrier Global
CARR
$57.2B
$1.26M 0.02%
17,232
+534
+3% +$34.9K
GRMN
372
Garmin
GRMN
$46.9B
$1.26M 0.02%
5,316
-55
-1% -$13.4K
TECK icon
373
Teck Resources
TECK
$29.5B
$1.26M 0.02%
21,157
+1,515
+8% +$92.3K
KR icon
374
Kroger
KR
$34.8B
$1.25M 0.02%
22,594
-2,036
-8% -$133K
TAK icon
375
Takeda Pharmaceutical
TAK
$55.1B
$1.25M 0.02%
77,725
+7,702
+11% +$127K
13 14
15
16 17

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.