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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
LNC icon
576
Lincoln National
LNC
$7.91B
$642K 0.01%
18,162
-175
-1% -$6.29K
DFAX icon
577
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$640K 0.01%
17,366
+113
+0.7% +$4.15K
CVNA icon
578
Carvana
CVNA
$43.3B
$639K 0.01%
9,706
-49
-0.5% -$3.47K
TMHC icon
579
Taylor Morrison
TMHC
$636K 0.01%
8,865
+881
+11% +$56K
IX icon
580
ORIX
IX
$44B
$632K 0.01%
16,606
-3
-0% -$107
VBK icon
581
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$623K 0.01%
1,703
+164
+11% +$55.9K
UMBF icon
582
UMB Financial
UMBF
$10.7B
$622K 0.01%
4,355
+104
+2% +$13.4K
ALNY icon
583
Alnylam Pharmaceuticals
ALNY
$36.3B
$621K 0.01%
2,063
+16
+0.8% +$4.83K
ALLY icon
584
Ally Financial
ALLY
$13.1B
$620K 0.01%
13,503
-283
-2% -$12.3K
PPG icon
585
PPG Industries
PPG
$25.9B
$620K 0.01%
5,112
+570
+13% +$63.5K
TQQQ icon
586
ProShares UltraPro QQQ
TQQQ
$31.1B
$617K 0.01%
7,613
-7,493
-50% -$520K
VICI icon
587
VICI Properties
VICI
$29.4B
$609K 0.01%
22,929
+4,450
+24% +$125K
IAPR icon
588
Innovator International Developed Power Buffer ETF April
IAPR
$197M
$605K 0.01%
18,204
– –
UTHR icon
589
United Therapeutics
UTHR
$26.3B
$601K 0.01%
1,109
+131
+13% +$73.8K
CCL icon
590
Carnival Corporation Ltd
CCL
$36.1B
$599K 0.01%
20,962
+6,923
+49% +$189K
AFRM icon
591
Affirm
AFRM
$23.5B
$597K 0.01%
7,317
+74
+1% +$4.84K
BRO icon
592
Brown & Brown
BRO
$22.9B
$596K 0.01%
9,296
+4,282
+85% +$261K
HEI icon
593
HEICO Corp
HEI
$48.9B
$595K 0.01%
1,671
+211
+14% +$64.2K
IOCT icon
594
Innovator International Developed Power Buffer ETF October
IOCT
$166M
$595K 0.01%
16,079
– –
AIG icon
595
American International
AIG
$41.9B
$594K 0.01%
7,974
+1,731
+28% +$132K
SCHA icon
596
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$594K 0.01%
16,432
+2,160
+15% +$71.4K
ATO icon
597
Atmos Energy
ATO
$29.9B
$592K 0.01%
3,439
+326
+10% +$58.4K
AXON
598
Axon Enterprise
AXON
$40.5B
$590K 0.01%
1,053
-171
-14% -$71.6K
WBS icon
599
Webster Financial
WBS
$12.3B
$590K 0.01%
7,721
+181
+2% +$13.2K
BKR icon
600
Baker Hughes
BKR
$56.8B
$587K 0.01%
10,578
+741
+8% +$46.8K
22 23
24
25 26

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.