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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
XOM icon
51
ExxonMobil
XOM
$651B
$14M 0.19%
102,452
-1,214
-1% -$182K
CSCO icon
52
Cisco
CSCO
$450B
$13.9M 0.19%
118,361
+4,741
+4% +$496K
HELO icon
53
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$13.3M 0.18%
197,246
-10,601
-5% -$712K
DFAC icon
54
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$12.5M 0.17%
281,245
+13,858
+5% +$593K
COST icon
55
Costco
COST
$415B
$12.4M 0.17%
13,237
-290
-2% -$289K
DAL icon
56
Delta Air Lines
DAL
$55.9B
$11.9M 0.16%
127,390
+1,620
+1% +$122K
MA icon
57
Mastercard
MA
$477B
$11.8M 0.16%
22,999
-127
-0.5% -$63.3K
BAC icon
58
Bank of America
BAC
$435B
$11.4M 0.15%
199,983
+4,348
+2% +$231K
INTC icon
59
Intel
INTC
$466B
$10.8M 0.14%
77,688
+18,515
+31% +$1.87M
EFX icon
60
Equifax
EFX
$20.3B
$10.6M 0.14%
66,505
+16,085
+32% +$2.74M
PG icon
61
Procter & Gamble
PG
$343B
$10.3M 0.14%
70,524
+272
+0.4% +$39.6K
GE icon
62
GE Aerospace
GE
$367B
$9.34M 0.12%
24,985
-6,878
-22% -$2.15M
UNH icon
63
UnitedHealth
UNH
$382B
$9.24M 0.12%
22,240
+2,480
+13% +$919K
NFLX icon
64
Netflix
NFLX
$292B
$9.1M 0.12%
127,422
-7,351
-5% -$647K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$968B
$8.83M 0.12%
12,851
+2,305
+22% +$1.54M
IBM icon
66
IBM
IBM
$202B
$8.72M 0.12%
31,013
+1,497
+5% +$377K
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$82B
$8.58M 0.11%
35,392
+205
+0.6% +$47.8K
BND icon
68
Vanguard Total Bond Market
BND
$157B
$8.55M 0.11%
116,417
-5,677
-5% -$417K
PLTR icon
69
Palantir
PLTR
$295B
$8.2M 0.11%
70,252
-1,794
-2% -$245K
DDFA
70
Innovator Equity Dual Directional 15 Buffer ETF - April
DDFA
$104M
$8.06M 0.11%
+399,063
New +$7.95M
GEV icon
71
GE Vernova
GEV
$270B
$8.05M 0.11%
6,854
+71
+1% +$72.5K
USEP icon
72
Innovator US Equity Ultra Buffer ETF September
USEP
$152M
$8.03M 0.11%
194,350
– –
NVS icon
73
Novartis
NVS
$295B
$8M 0.11%
51,066
+3,026
+6% +$454K
ORCL icon
74
Oracle
ORCL
$331B
$7.84M 0.1%
53,487
+2,332
+5% +$423K
ZSEP
75
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$124M
$7.79M 0.1%
282,800
– –
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.