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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
JEPQ icon
826
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$342K ﹤0.01%
5,572
+122
+2% +$7.24K
TAC icon
827
TransAlta
TAC
$4.34B
$342K ﹤0.01%
24,714
-818
-3% -$10.8K
OHI icon
828
Omega Healthcare
OHI
$15.4B
$341K ﹤0.01%
7,160
+1,045
+17% +$48.4K
BOTZ icon
829
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$341K ﹤0.01%
8,996
-1,445
-14% -$55K
KWEB icon
830
KraneShares CSI China Internet ETF
KWEB
$5.2B
$341K ﹤0.01%
13,927
– –
MRP
831
Millrose Properties Inc
MRP
$4.74B
$340K ﹤0.01%
11,318
+4,621
+69% +$134K
NOBL icon
832
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$339K ﹤0.01%
6,044
– –
XLI icon
833
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$338K ﹤0.01%
1,827
+529
+41% +$91.9K
WST icon
834
West Pharmaceutical
WST
$23.1B
$338K ﹤0.01%
941
+265
+39% +$81K
TCOM icon
835
Trip.com Group
TCOM
$27.5B
$333K ﹤0.01%
8,365
-921
-10% -$45.7K
LYB icon
836
LyondellBasell Industries
LYB
$19.5B
$333K ﹤0.01%
6,321
+223
+4% +$15.4K
PR
837
Permian Resources
PR
$17.9B
$332K ﹤0.01%
18,023
+4,002
+29% +$80.4K
TPL icon
838
Texas Pacific Land
TPL
$28.9B
$332K ﹤0.01%
758
+427
+129% +$173K
PSO icon
839
Pearson
PSO
$9.78B
$331K ﹤0.01%
20,809
+3,586
+21% +$53K
FISV
840
Fiserv Inc
FISV
$27.2B
$330K ﹤0.01%
6,729
-2,970
-31% -$166K
IJAN icon
841
Innovator International Developed Power Buffer ETF January
IJAN
$257M
$330K ﹤0.01%
8,654
– –
ONTO icon
842
Onto Innovation
ONTO
$13.6B
$329K ﹤0.01%
869
+41
+5% +$11.6K
KIM icon
843
Kimco Realty
KIM
$17.6B
$328K ﹤0.01%
12,952
+2,628
+25% +$63.1K
CF icon
844
CF Industries
CF
$19.2B
$328K ﹤0.01%
3,031
+1,274
+73% +$150K
EIX icon
845
Edison International
EIX
$30.7B
$328K ﹤0.01%
4,404
+701
+19% +$50K
PAG icon
846
Penske Automotive Group
PAG
$14.3B
$328K ﹤0.01%
1,832
+388
+27% +$64.9K
ARES icon
847
Ares Management
ARES
$28.5B
$327K ﹤0.01%
2,936
+844
+40% +$101K
AXS icon
848
AXIS Capital
AXS
$8.59B
$327K ﹤0.01%
3,042
-11
-0.4% -$1.1K
ENTG icon
849
Entegris
ENTG
$19.7B
$326K ﹤0.01%
1,814
+79
+5% +$11.4K
CPNG icon
850
Coupang
CPNG
$27.8B
$326K ﹤0.01%
18,764
+5,964
+47% +$108K
32 33
34
35 36

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.