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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
DGRW icon
1001
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$239K ﹤0.01%
2,504
– –
HUBS icon
1002
HubSpot
HUBS
$10.5B
$239K ﹤0.01%
1,312
-514
-28% -$107K
IMAY
1003
Innovator International Developed Power Buffer ETF - May
IMAY
$55.5M
$239K ﹤0.01%
+7,532
New +$236K
CTRE icon
1004
CareTrust REIT
CTRE
$10.2B
$239K ﹤0.01%
5,917
+1,882
+47% +$73.9K
RPRX icon
1005
Royalty Pharma
RPRX
$26.1B
$238K ﹤0.01%
4,249
+913
+27% +$47.5K
LAMR icon
1006
Lamar Advertising Co
LAMR
$16.2B
$237K ﹤0.01%
1,521
-100
-6% -$14.5K
IBTQ
1007
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
$236M
$236K ﹤0.01%
9,403
+1,993
+27% +$50K
AGG icon
1008
iShares Core US Aggregate Bond ETF
AGG
$138B
$236K ﹤0.01%
2,381
-4,156
-64% -$411K
DYNF icon
1009
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$235K ﹤0.01%
3,461
-83
-2% -$5.4K
ELPC icon
1010
Copel
ELPC
$8.49B
$235K ﹤0.01%
20,186
+38
+0.2% +$464
ACHC icon
1011
Acadia Healthcare
ACHC
$3.17B
$233K ﹤0.01%
7,898
-1,539
-16% -$39.5K
FDS icon
1012
Factset
FDS
$9.05B
$233K ﹤0.01%
1,011
-16
-2% -$3.67K
GDDY icon
1013
GoDaddy
GDDY
$12.3B
$231K ﹤0.01%
2,721
-121
-4% -$10.2K
SPMD icon
1014
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$231K ﹤0.01%
3,419
-4
-0.1% -$257
DFIV icon
1015
Dimensional International Value ETF
DFIV
$20.7B
$231K ﹤0.01%
4,273
+10
+0.2% +$550
FCBC icon
1016
First Community Bankshares
FCBC
$915M
$230K ﹤0.01%
5,188
-37
-0.7% -$1.59K
IBMO icon
1017
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$230K ﹤0.01%
8,988
– –
APAM icon
1018
Artisan Partners
APAM
$2.79B
$230K ﹤0.01%
6,673
+4,104
+160% +$151K
PIPR icon
1019
Piper Sandler
PIPR
$5.14B
$230K ﹤0.01%
3,181
+1,337
+73% +$108K
STN icon
1020
Stantec
STN
$7.69B
$229K ﹤0.01%
3,329
-1,529
-31% -$123K
BC icon
1021
Brunswick
BC
$5.19B
$229K ﹤0.01%
2,723
+203
+8% +$16.3K
VERS icon
1022
ProShares Metaverse ETF
VERS
$6.04M
$229K ﹤0.01%
3,012
-300
-9% -$21.3K
ESNT icon
1023
Essent Group
ESNT
$6.06B
$228K ﹤0.01%
3,547
+1,147
+48% +$69.4K
TFII icon
1024
TFI International
TFII
$12.4B
$228K ﹤0.01%
1,588
+35
+2% +$4.94K
ETH
1025
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$228K ﹤0.01%
15,164
– –
39 40
41
42 43

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.