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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
TIP icon
1126
iShares TIPS Bond ETF
TIP
$14.5B
$189K ﹤0.01%
1,731
+837
+94% +$92.5K
PNW icon
1127
Pinnacle West Capital
PNW
$12.9B
$189K ﹤0.01%
1,766
+132
+8% +$13.5K
CPAY icon
1128
Corpay
CPAY
$24.2B
$188K ﹤0.01%
565
+86
+18% +$28.6K
EAT icon
1129
Brinker International
EAT
$8.02B
$188K ﹤0.01%
1,121
+162
+17% +$24K
BANF icon
1130
BancFirst
BANF
$3.92B
$188K ﹤0.01%
1,693
-79
-4% -$8.85K
FNDA icon
1131
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$188K ﹤0.01%
4,927
+172
+4% +$6.13K
SMCI icon
1132
Super Micro Computer
SMCI
$19.5B
$187K ﹤0.01%
6,390
+290
+5% +$9.24K
GBCI icon
1133
Glacier Bancorp
GBCI
$6.55B
$187K ﹤0.01%
3,633
-210
-5% -$10.1K
SOFI icon
1134
SoFi Technologies
SOFI
$21.1B
$187K ﹤0.01%
10,446
-1,378
-12% -$23.3K
XPO icon
1135
XPO
XPO
$25B
$187K ﹤0.01%
912
-12
-1% -$2.54K
DNUT icon
1136
Krispy Kreme
DNUT
$543M
$187K ﹤0.01%
52,954
-7,446
-12% -$26.6K
PRMB
1137
Primo Brands
PRMB
$8.24B
$185K ﹤0.01%
7,566
-210
-3% -$4.66K
FBTC icon
1138
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$185K ﹤0.01%
3,619
+2,174
+150% +$136K
TYL icon
1139
Tyler Technologies
TYL
$12.2B
$185K ﹤0.01%
631
-707
-53% -$224K
TW icon
1140
Tradeweb Markets
TW
$21.3B
$184K ﹤0.01%
1,848
-288
-13% -$31.2K
WMK icon
1141
Weis Markets
WMK
$1.82B
$184K ﹤0.01%
2,352
+1,297
+123% +$95.2K
RL icon
1142
Ralph Lauren
RL
$22.2B
$184K ﹤0.01%
458
-47
-9% -$17.5K
AKAM icon
1143
Akamai
AKAM
$16.8B
$184K ﹤0.01%
1,556
-111
-7% -$13.8K
HAS icon
1144
Hasbro
HAS
$12.6B
$184K ﹤0.01%
2,225
-51
-2% -$4.59K
ALLE icon
1145
Allegion
ALLE
$13B
$184K ﹤0.01%
1,308
-13
-1% -$1.77K
VOOG icon
1146
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$184K ﹤0.01%
2,224
-266
-11% -$21.1K
RYAN icon
1147
Ryan Specialty Holdings
RYAN
$5.41B
$184K ﹤0.01%
4,863
+1,480
+44% +$50.2K
LH icon
1148
Labcorp
LH
$24.3B
$184K ﹤0.01%
655
-79
-11% -$20.8K
SPHY icon
1149
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$183K ﹤0.01%
7,793
+7,364
+1,717% +$173K
GAMR icon
1150
Amplify Video Game Tech ETF
GAMR
$36.6M
$181K ﹤0.01%
2,000
– –
44 45
46
47 48

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.