SignatureFD Portfolio holdings
SignatureFD is a wealth management firm that pairs investment management with financial planning and runs separate programs for executives, athletes and healthcare professionals, among others. Heather Robertson Fortner is its chief executive. Client portfolios are built mainly from exchange-traded funds, mutual funds and individual securities, spread across several asset classes for the long term. A separate division, AutographFD, runs an AI-enabled platform that markets private placement life insurance, mostly to people who are not SignatureFD clients.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$26.4M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$23.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$22.9M |
| 4 |
Vanguard Total Bond Market
BND
|
+$19.6M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$17.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$19.7M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$9.6M |
| 3 |
Microsoft
MSFT
|
+$4.74M |
| 4 |
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
|
+$4.36M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$3.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.75% |
| 2 | Technology | 12.07% |
| 3 | Financials | 4.66% |
| 4 | Consumer Discretionary | 3.38% |
| 5 | Industrials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.58T
| $38.9M | 0.5% |
110,852
+2,139
| +2% | +$805K |
2017 Q1
38 quarters
|
|
27
Berkshire Hathaway Class B
BRK.B
$1.24T
| $38.2M | 0.49% |
76,626
+2,851
| +4% | +$1.44M |
2013 Q2
53 quarters
|
|
28
Micron Technology
MU
$820B
| $32.5M | 0.42% |
30,506
+1,117
| +4% | +$1.06M |
2017 Q4
35 quarters
|
|
29
Eli Lilly
LLY
$1.28T
| $31.3M | 0.4% |
27,035
+961
| +4% | +$1.13M |
2017 Q1
38 quarters
|
|
30
Coca-Cola
KO
$417B
| $29.6M | 0.38% |
343,946
+9,663
| +3% | +$838K |
2013 Q2
53 quarters
|
|
31
iShares Core S&P 500 ETF
IVV
$870B
| $29.3M | 0.38% |
38,308
-367
| -0.9% | -$280K |
2013 Q2
53 quarters
|
|
32
JPMorgan US Quality Factor ETF
JQUA
$9.7B
| $29.2M | 0.38% |
395,265
-44,234
| -10% | -$3.25M |
2023 Q2
13 quarters
|
|
33
JPMorgan Chase
JPM
$908B
| $29.1M | 0.37% |
87,878
+2,628
| +3% | +$919K |
2013 Q2
53 quarters
|
|
34
Arhaus
ARHS
$2.11B
| $29.1M | 0.37% |
3,069,364
+259
| +0% | +$2.21K |
2021 Q4
19 quarters
|
|
|
35
Vanguard Total Bond Market
BND
$166B
| $27.2M | 0.35% |
387,906
+271,489
| +233% | +$19.6M |
2018 Q2
33 quarters
|
|
36
TSMC
TSM
$2.06T
| $26.1M | 0.34% |
57,236
-260
| -0.5% | -$110K |
2014 Q4
47 quarters
|
|
37
Advanced Micro Devices
AMD
$845B
| $25.7M | 0.33% |
42,037
+1,092
| +3% | +$562K |
2018 Q1
34 quarters
|
|
38
Alphabet (Google) Class C
GOOG
$3.5T
| $24.8M | 0.32% |
72,814
+5,064
| +7% | +$1.75M |
2015 Q4
43 quarters
|
|
39
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$98.6M
| $24.4M | 0.31% |
1,198,236
-67,272
| -5% | -$1.36M |
2025 Q4
3 quarters
|
|
40
Johnson & Johnson
JNJ
$676B
| $20.5M | 0.26% |
77,490
+4,917
| +7% | +$1.3M |
2013 Q2
53 quarters
|
|
41
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
| $20.2M | 0.26% |
53,895
-5,083
| -9% | -$1.91M |
2013 Q2
53 quarters
|
|
42
ExxonMobil
XOM
$671B
| $17.5M | 0.23% |
107,693
+5,241
| +5% | +$819K |
2013 Q2
53 quarters
|
|
43
Walmart Inc
WMT
$996B
| $17M | 0.22% |
163,464
+1,019
| +0.6% | +$112K |
2013 Q2
53 quarters
|
|
44
ASML
ASML
$581B
| $16.9M | 0.22% |
9,346
+252
| +3% | +$437K |
2018 Q1
34 quarters
|
|
45
Visa
V
$789B
| $16.7M | 0.22% |
46,574
+2,413
| +5% | +$882K |
2013 Q2
53 quarters
|
|
|
46
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.91B
| $16.1M | 0.21% |
319,277
-69,287
| -18% | -$3.5M |
2021 Q4
19 quarters
|
|
47
iShares MSCI USA Value Factor ETF
VLUE
$9.09B
| $16M | 0.21% |
80,691
-12
| -0% | -$2.38K |
2019 Q3
28 quarters
|
|
48
AbbVie
ABBV
$519B
| $15.5M | 0.2% |
59,192
+2,565
| +5% | +$658K |
2020 Q4
23 quarters
|
|
49
SpaceX
SPCX
$1.94T
| $14.9M | 0.19% |
98,601
+93,038
| +1,672% | +$12.9M |
2026 Q2
1 quarter
|
|
50
Home Depot
HD
$350B
| $14.2M | 0.18% |
49,917
+1,367
| +3% | +$449K |
2013 Q2
53 quarters
|
|
Similar funds
SignatureFD's Q3 2026 Portfolio in Review
As of Q3 2026, SignatureFD held 3,701 positions worth $7.76B, up 3.7% from $7.49B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
SignatureFD deployed $269M of net new capital in Q3 2026, opening 189 new positions and adding to 2,035 existing holdings. Its largest new stake was SK Hynix Inc: 19,962 shares worth $3.68M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 68% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $19.7M trimmed.
- SignatureFD's largest Q3 2026 buy was SK Hynix Inc: 19,962 shares worth $3.68M.
- SignatureFD added most to Vanguard FTSE Emerging Markets ETF in Q3 2026, an estimated $26.4M increase.
- SignatureFD's biggest Q3 2026 reduction was iShares National Muni Bond ETF, cutting an estimated $19.7M.
- SignatureFD fully exited Electronic Arts in Q3 2026, selling an estimated $872K.
- SignatureFD's ten largest holdings make up 55% of its $7.76B portfolio in Q3 2026.
- SignatureFD opened 189 new positions and closed 145 in Q3 2026.
- SignatureFD's portfolio value rose 3.7% quarter-over-quarter to $7.76B.
Based on SignatureFD's 13F filing for Q3 2026, filed 23 Oct 2026.