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Portfolio (Quarterly) Guide ↗

SIGNATUREFD, LLC

· CIK 0001456048
13F Portfolio $6.5B AUM 3,488 positions Filed Apr 7, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 225 New 1695 Added 782 Reduced 148 Exited
Page 37 of 174  ·  3,465 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
721 MELI MERCADOLIBRE INC Consumer Cyclical 213.0 $368K 0.01% -71.0 -25.0% $1729.02 -3.0%
722 WCN WASTE CONNECTIONS INC Industrials 2,265.0 $368K 0.01% -934.0 -29.2% $162.47 -3.4%
723 DFGR DIMENSIONAL ETF TRUST 13,834.0 $368K 0.01% +12K +855.4% $26.58 +9.2%
724 LPLA LPL FINL HLDGS INC Financial Services 1,221.0 $367K 0.01% -82.0 -6.3% $300.81 -4.3%
725 BR BROADRIDGE FINL SOLUTIONS IN Technology 2,249.0 $365K 0.01% +334.0 +17.4% $162.47 -7.7%
726 RFLR INNOVATOR ETFS TRUST 12,567.0 $365K 0.01% +320.0 +2.6% $29.04 +4.7%
727 MGM MGM RESORTS INTERNATIONAL Consumer Cyclical 9,851.0 $365K 0.01% +236.0 +2.5% $37.01 +1.8%
728 CCL CARNIVAL CORP Consumer Cyclical 14,039.0 $363K 0.01% +284.0 +2.1% $25.88 +1.2%
729 VNT VONTIER CORPORATION Technology 10,203.0 $362K 0.01% $35.47 -19.9%
730 DT DYNATRACE INC Technology 9,761.0 $361K 0.01% +6K +162.9% $36.98 +5.9%
731 VEEV VEEVA SYS INC Healthcare 2,048.0 $360K 0.01% +550.0 +36.7% $175.66 -6.1%
732 ARW ARROW ELECTRS INC Technology 2,502.0 $359K 0.01% -19.0 -0.8% $143.41 +48.4%
733 MKL MARKEL GROUP INC Financial Services 187.0 $358K 0.01% +22.0 +13.3% $1914.68 -3.2%
734 GRUPO CIBEST SA 4,907.0 $357K 0.01% $72.81
735 ROG ROGERS CORP Technology 3,302.0 $354K 0.01% -41.0 -1.2% $107.33 +23.9%
736 IUSG ISHARES TR 2,284.0 $354K 0.01% +221.0 +10.7% $155.12 +20.3%
737 NE NOBLE CORP PLC Energy 7,203.0 $353K 0.01% +44.0 +0.6% $49.07 +6.7%
738 QFLR INNOVATOR ETFS TRUST 10,538.0 $351K 0.01% +314.0 +3.1% $33.30 +8.1%
739 FNDF SCHWAB STRATEGIC TR 7,154.0 $350K 0.01% +768.0 +12.0% $48.93 +9.6%
740 PPL PPL CORP Utilities 9,147.0 $349K 0.01% +1K +16.3% $38.20 -7.2%
Page 37 of 174  ·  3,465 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 31.3%
Financial Services 16.0%
Consumer Cyclical 10.8%
Communication Services 8.6%
Healthcare 8.4%
Industrials 8.2%
Consumer Defensive 5.6%
Energy 4.3%
Basic Materials 2.6%
Utilities 2.4%