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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$36.9M 0.49%
73,775
+624
+0.9% +$300K
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$35.5M 0.47%
62,989
+95
+0.2% +$58.1K
MU icon
28
Micron Technology
MU
$1.04T
$33.9M 0.45%
29,389
+2,757
+10% +$2.07M
JQUA icon
29
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$31.8M 0.42%
439,499
-71,385
-14% -$4.85M
LLY icon
30
Eli Lilly
LLY
$1.07T
$31.3M 0.42%
26,074
+375
+1% +$383K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$876B
$29M 0.39%
38,675
-468
-1% -$341K
JPM icon
32
JPMorgan Chase
JPM
$939B
$27.9M 0.37%
85,250
+1,374
+2% +$427K
TSM icon
33
TSMC
TSM
$2.09T
$27.5M 0.37%
57,496
+106
+0.2% +$43K
KO icon
34
Coca-Cola
KO
$354B
$27.2M 0.36%
334,283
-13,480
-4% -$1.06M
ARHS icon
35
Arhaus
ARHS
$1.12B
$25.8M 0.35%
3,069,105
+2,246,340
+273% +$15.6M
DDFD
36
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$106M
$25.3M 0.34%
1,265,508
-45,275
-3% -$892K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.9T
$23.9M 0.32%
67,750
-7,191
-10% -$2.57M
AMD icon
38
Advanced Micro Devices
AMD
$851B
$23.8M 0.32%
40,945
+4,649
+13% +$1.91M
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$654B
$21.8M 0.29%
58,978
+455
+0.8% +$163K
ICSH icon
40
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$19.7M 0.26%
388,564
+11,922
+3% +$602K
JNJ icon
41
Johnson & Johnson
JNJ
$635B
$18.4M 0.25%
72,573
+2,140
+3% +$499K
WMT icon
42
Walmart Inc
WMT
$871B
$18.4M 0.25%
162,445
+348
+0.2% +$43.2K
ASML icon
43
ASML
ASML
$675B
$18.1M 0.24%
9,094
+775
+9% +$1.23M
HD icon
44
Home Depot
HD
$332B
$17.1M 0.23%
48,550
+631
+1% +$205K
VLUE icon
45
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$16.1M 0.22%
80,703
-68
-0.1% -$12.2K
V icon
46
Visa
V
$677B
$15.2M 0.2%
44,161
+1,640
+4% +$527K
CAT icon
47
Caterpillar
CAT
$409B
$14.8M 0.2%
13,891
+362
+3% +$318K
LRCX icon
48
Lam Research
LRCX
$382B
$14.5M 0.19%
33,401
+1,413
+4% +$429K
ABBV icon
49
AbbVie
ABBV
$458B
$14.2M 0.19%
56,627
+70
+0.1% +$15.1K
AMAT icon
50
Applied Materials
AMAT
$426B
$14.2M 0.19%
19,657
+741
+4% +$342K
1
2
3 4 5

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.