Portfolio (Quarterly) Guide ↗

SIGNATUREFD, LLC

· CIK 0001456048

13F Portfolio $7.5B AUM 3,541 positions Filed Jul 24, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 237 New 1582 Added 956 Reduced 177 Exited

Page 78 of 80 · 1,582 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1541	AVLV	AMERICAN CENTY ETF TR	—	32.0	$3K	—	+31.0	+3100.0%	$91.22	+3.4%
1542	NXDR	NEXTDOOR HOLDINGS INC	Communication Services	1,286.0	$3K	—	+540.0	+72.4%	$2.27	+8.8%
1543	HYS	PIMCO ETF TR	—	31.0	$3K	—	+1.0	+3.3%	$93.29	-0.5%
1544	QLVD	FLEXSHARES TR	—	88.0	$3K	—	+2.0	+2.3%	$32.41	+6.5%
1545	ANGL	VANECK ETF TRUST	—	96.0	$3K	—	+4.0	+4.3%	$29.08	-0.3%
1546	BBAI	BIGBEAR AI HLDGS INC	Technology	756.0	$3K	—	+586.0	+344.7%	$3.67	-14.6%
1547	VOR	VOR BIOPHARMA INC	Healthcare	147.0	$3K	—	+108.0	+276.9%	$18.41	+26.5%
1548	AMZA	ETFIS SER TR I	—	58.0	$3K	—	+1.0	+1.8%	$46.31	+10.0%
1549	BHB	BAR HBR BANKSHARES	Financial Services	71.0	$3K	—	+24.0	+51.1%	$37.76	+7.5%
1550	KGS	KODIAK GAS SVCS INC	Energy	35.0	$3K	—	+7.0	+25.0%	$75.14	-16.3%
1551	BWB	BRIDGEWATER BANCSHARES INC	Financial Services	122.0	$3K	—	+19.0	+18.4%	$21.04	+6.2%
1552	CON	CONCENTRA GROUP HOLDINGS PAR	Healthcare	86.0	$3K	—	+66.0	+330.0%	$29.76	+17.8%
1553	SATL	SATELLOGIC INC	Technology	428.0	$2K	—	+195.0	+83.7%	$5.72	+0.4%
1554	SRLN	SSGA ACTIVE ETF TR	—	54.0	$2K	—	+25.0	+86.2%	$40.41	+0.3%
1555	ICAP	SERIES PORTFOLIOS TR	—	77.0	$2K	—	+2.0	+2.7%	$27.95	+3.8%
1556	GTX	GARRETT MOTION INC	Consumer Cyclical	56.0	$2K	—	+53.0	+1766.7%	$36.23	-23.0%
1557	RXO	RXO INC	Industrials	67.0	$2K	—	+46.0	+219.1%	$27.60	-18.0%
1558	TOPW	ROUNDHILL ETF TRUST	—	54.0	$2K	—	+5.0	+10.2%	$33.56	-1.0%
1559	FET	FORUM ENERGY TECHNOLOGIES IN	Energy	36.0	$2K	—	+5.0	+16.1%	$50.22	+64.3%
1560	NWPX	NWPX INFRASTRUCTURE INC	Industrials	12.0	$2K	—	+1.0	+9.1%	$149.92	-24.1%

Page 78 of 80 · 1,582 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 34.9%

Financial Services 15.6%

Consumer Cyclical 10.8%

Industrials 8.2%

Healthcare 8.1%

Communication Services 8.0%

Consumer Defensive 4.8%

Energy 3.3%

Basic Materials 2.4%

Utilities 2.2%