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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
+256.53%
AUM
$7.49B
AUM Growth
+$961M
Cap. Flow
+$238M
Cap. Flow %
3.18%
Top 10 Hldgs %
55.66%
Holding
3,667
New
211
Increased
1,637
Reduced
1,002
Closed
156

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 Morningstar 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 Miscellaneous 67.91%
2 Technology 11.25%
3 Financials 4.58%
4 Consumer Discretionary 3.5%
5 Industrials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTM icon
776
DT Midstream
DTM
$12.8B
$377K 0.01%
2,570
+28
+1% +$3.96K
DT icon
777
Dynatrace
DT
$16.1B
$376K 0.01%
8,571
-1,190
-12% -$46.3K
FWONA icon
778
Liberty Media Series A
FWONA
$21.5B
$376K 0.01%
4,299
+1,059
+33% +$87.1K
JEPI icon
779
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$376K 0.01%
6,655
+21
+0.3% +$1.19K
CIG icon
780
CEMIG Preferred Shares
CIG
$6.15B
$376K 0.01%
178,868
-2,420
-1% -$5.63K
FORM icon
781
FormFactor
FORM
$8.71B
$375K 0.01%
2,344
-60
-2% -$7.96K
FLR icon
782
Fluor
FLR
$7.35B
$375K 0.01%
7,149
-144
-2% -$7.05K
CRDO icon
783
Credo Technology Group
CRDO
$31.6B
$373K 0.01%
1,372
+272
+25% +$53.7K
EAPR icon
784
Innovator Emerging Markets Power Buffer ETF April
EAPR
$103M
$373K 0.01%
11,324
– –
DOW icon
785
Dow Inc
DOW
$21.3B
$372K 0.01%
13,609
-118
-0.9% -$4.28K
FMX icon
786
Fomento Económico Mexicano
FMX
$41B
$372K 0.01%
2,905
-40
-1% -$4.82K
MEDP icon
787
Medpace
MEDP
$17.2B
$371K 0.01%
700
+78
+13% +$36K
NLY icon
788
Annaly Capital Management
NLY
$16.1B
$370K ﹤0.01%
16,563
+6,758
+69% +$149K
PPL
789
PPL Corp
PPL
$25.3B
$370K ﹤0.01%
10,175
+1,028
+11% +$38K
ARCC icon
790
Ares Capital
ARCC
$14.1B
$365K ﹤0.01%
19,712
+3,900
+25% +$72.8K
ESGD icon
791
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$365K ﹤0.01%
3,551
+608
+21% +$61.8K
AOS icon
792
A.O. Smith
AOS
$7.74B
$365K ﹤0.01%
5,818
+1,090
+23% +$66.1K
SFM icon
793
Sprouts Farmers Market
SFM
$6.49B
$365K ﹤0.01%
4,311
+48
+1% +$3.88K
KTOS icon
794
Kratos Defense & Security Solutions
KTOS
$8.95B
$364K ﹤0.01%
7,292
-499
-6% -$30.2K
BAM icon
795
Brookfield Asset Management
BAM
$72.5B
$362K ﹤0.01%
8,077
+2,825
+54% +$133K
LPLA icon
796
LPL Financial
LPLA
$26B
$362K ﹤0.01%
1,286
+65
+5% +$19.5K
QQQM icon
797
Invesco NASDAQ 100 ETF
QQQM
$105B
$360K ﹤0.01%
1,189
+549
+86% +$156K
WCC
798
WESCO International
WCC
$16.5B
$360K ﹤0.01%
1,042
-9
-0.9% -$3.05K
FLY
799
Firefly Aerospace
FLY
$3.64B
$359K ﹤0.01%
12,213
-10,625
-47% -$397K
MMYT icon
800
MakeMyTrip
MMYT
$4.5B
$357K ﹤0.01%
6,707
+1,960
+41% +$89.2K
30 31
32
33 34

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EAM
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CCM
Check Capital Management Costa Mesa, California $7.52B AUM 15.3% 1-Year Est. Return
O
Ossiam Paris, France $7.54B AUM 50.81% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return

SignatureFD's Q2 2026 Portfolio in Review

As of Q2 2026, SignatureFD held 3,667 positions worth $7.49B, up 15% from $6.53B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

SignatureFD deployed $238M of net new capital in Q2 2026, opening 211 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 Miscellaneous at 68% of assets, down from 69% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar 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 Morningstar 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 211 new positions and closed 156 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.