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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 85 of 176  ·  3,516 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1681 SPCL TIDAL TRUST II 1,500.0 $69K 0.00% NEW $46.31 -47.4%
1682 DHC DIVERSIFIED HEALTHCARE TR Real Estate 7,454.0 $69K 0.00% +393.0 +5.6% $9.30 -14.0%
1683 HRL HORMEL FOODS CORP Consumer Defensive 2,786.0 $69K 0.00% -888.0 -24.2% $24.82 -3.0%
1684 NVTS NAVITAS SEMICONDUCTOR CORP Technology 3,850.0 $69K 0.00% +676.0 +21.3% $17.92 -31.8%
1685 INSP INSPIRE MED SYS INC Healthcare 1,546.0 $69K 0.00% +1K +220.8% $44.61 +37.8%
1686 PSLV SPROTT ASSET MANAGEMENT LP Financial Services 3,652.0 $69K 0.00% $18.87 +20.4%
1687 KNTK KINETIK HOLDINGS INC Energy 1,413.0 $68K 0.00% +41.0 +3.0% $48.34 +13.2%
1688 ENSG ENSIGN GROUP INC Healthcare 426.0 $68K 0.00% -41.0 -8.8% $160.30 +11.9%
1689 AMBP ARDAGH METAL PACKAGING S A Consumer Cyclical 14,394.0 $68K 0.00% -3K -16.6% $4.74 +12.2%
1690 SDOG ALPS ETF TR 1,000.0 $68K 0.00% $68.22 +8.7%
1691 AVA AVISTA CORP Utilities 1,667.0 $68K 0.00% +1K +188.4% $40.92 -7.3%
1692 FNDB SCHWAB STRATEGIC TR 2,234.0 $68K 0.00% +346.0 +18.3% $30.46 +4.2%
1693 FRO FRONTLINE PLC Energy 1,950.0 $68K 0.00% +43.0 +2.2% $34.79 +26.6%
1694 BROOKFIELD BUSINESS CORP 2,262.0 $68K 0.00% NEW $29.85
1695 ICLR ICON PUB LTD CO Healthcare 388.0 $67K 0.00% +190.0 +96.0% $173.71 -0.1%
1696 PLMR PALOMAR HLDGS INC Financial Services 532.0 $67K 0.00% +33.0 +6.6% $126.39 +5.3%
1697 HACK AMPLIFY ETF TR 640.0 $67K 0.00% $104.93 +4.4%
1698 BMI BADGER METER INC Technology 452.0 $67K 0.00% -73.0 -13.9% $148.38 -8.5%
1699 BSY BENTLEY SYS INC Technology 2,241.0 $67K 0.00% -2K -51.2% $29.89 +26.1%
1700 INDI INDIE SEMICONDUCTOR INC Technology 14,905.0 $67K 0.00% +410.0 +2.8% $4.49 -12.7%
Page 85 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 35.3%
Financial Services 15.6%
Consumer Cyclical 10.9%
Industrials 8.3%
Healthcare 8.2%
Communication Services 7.1%
Consumer Defensive 4.8%
Energy 3.3%
Basic Materials 2.4%
Utilities 2.2%