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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 156 of 176  ·  3,516 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
3101 ASST STRIVE INC Communication Services 210.0 $2K NEW $10.91 +65.4%
3102 WLFC WILLIS LEASE FIN CORP Industrials 10.0 $2K NEW $228.80 -76.3%
3103 DBI DESIGNER BRANDS INC Consumer Cyclical 392.0 $2K $5.83 +0.9%
3104 LIBERTY CAP CORP 104.0 $2K -93.0 -47.2% $21.90
3105 ENVIRI CORP 103.0 $2K NEW $21.95
3106 EDIV SPDR INDEX SHS FDS 55.0 $2K NEW $40.96 +2.8%
3107 GCOW PACER FDS TR 52.0 $2K -22.0 -29.7% $43.31 +10.7%
3108 DRNZ REX ETF TR 100.0 $2K NEW $22.52 -0.3%
3109 CBNK CAPITAL BANCORP INC MD Financial Services 64.0 $2K -1.0 -1.5% $35.12 +3.9%
3110 QCRH QCR HLDGS INC Financial Services 23.0 $2K $97.35 +3.3%
3111 BBAR BANCO BBVA ARGENTINA S A Financial Services 113.0 $2K $19.61 -27.3%
3112 CASS CASS INFORMATION SYS INC Industrials 43.0 $2K $51.33 +9.9%
3113 EPAC ENERPAC TOOL GROUP CORP Industrials 61.0 $2K $35.85 +3.7%
3114 SRLN SSGA ACTIVE ETF TR 54.0 $2K +25.0 +86.2% $40.41 +0.5%
3115 ONEQ FIDELITY COMWLTH TR 21.0 $2K $103.00 -0.0%
3116 FEPI ETF OPPORTUNITIES TRUST 50.0 $2K $43.12 -3.3%
3117 ICAP SERIES PORTFOLIOS TR 77.0 $2K +2.0 +2.7% $27.95 +4.6%
3118 GSM FERROGLOBE PLC Basic Materials 673.0 $2K -2K -71.8% $3.18 +26.9%
3119 ALKT ALKAMI TECHNOLOGY INC Technology 118.0 $2K -46.0 -28.1% $18.12 +12.9%
3120 PFIS PEOPLES FINL SVCS CORP Financial Services 32.0 $2K $66.38 +4.6%
Page 156 of 176  ·  3,516 positions

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%