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Latest SIGNATUREFD, LLC Stock Portfolio

$7.49Billion | No. of Holdings #3459

SIGNATUREFD, LLC Performance

2026 Q2-11.64%
YTD-14.07%
2025+14.78%

About SIGNATUREFD, LLC and 13F Hedge Fund Stock Holdings

SIGNATUREFD, LLC is a hedge fund based in Atlanta, GA. On 2026-07-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, SIGNATUREFD, LLC reported an equity portfolio of $7.5 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of SIGNATUREFD, LLC are IJR, VIG, IJR. The fund has invested 12% of it's portfolio in ISHARES TR and 7.2% of portfolio in VANGUARD SPECIALIZED FUNDS. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), PINNACLE FINL PARTNERS INC (PNFP) and THOMSON REUTERS CORP (TRI) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), ETF SER SOLUTIONS (BIGY) and ETF SER SOLUTIONS (ACIO). SIGNATUREFD, LLC opened new stock positions in INNOVATOR ETFS TRUST, HONEYWELL INTL INC (HON) and GLOBAL X FDS (BITS). The fund showed a lot of confidence in some stocks as they added substantially to SPDR INDEX SHS FDS (CWI), VERRA MOBILITY CORP (VRRM) and ALPS ETF TR (ACES).
SIGNATUREFD, LLC Equity Portfolio Value
Last Reported on: 24 Jul, 2026
$7.49Billion
  as of Jul 24, 2026

SIGNATUREFD, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that SIGNATUREFD, LLC made a return of -11.64% in the last quarter. In trailing 12 months, it's portfolio return was -6.59%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
innovator etfs trust8,061,070
astrazeneca plc6,738,400
innovator etfs trust4,592,380
santacruz silver mng ltd3,411,110
innovator etfs trust1,999,990
honeywell aerospace inc1,392,270
honeywell intl inc1,330,860
innovator etfs trust999,982
New stocks bought by SIGNATUREFD, LLC

Additions

Ticker% Inc.
american airlines group inc2,410
ishares tr976
vanguard world fd670
vanguard index fds516
lg display co ltd461
ishares tr398
ishares tr302
vanguard index fds300
Additions to existing portfolio by SIGNATUREFD, LLC

Reductions

Ticker% Reduced
host hotels & resorts inc-38.65
southstate bk corp-36.89
intuit-33.88
booking holdings inc-29.26
innovator etfs trust-25.3
occidental pete corp-23.00
cencora inc-22.75
ge aerospace-21.59
SIGNATUREFD, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by SIGNATUREFD, LLC

Sector Distribution

SIGNATUREFD, LLC has about 73.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Financial Services
  • Industrials
  • Communication Services
  • Healthcare
  • Consumer Defensive
Sector%
Others73.1
Technology10
Consumer Cyclical3.3
Financial Services2.8
Industrials2.6
Communication Services2.4
Healthcare2.2
Consumer Defensive1.4

Market Cap. Distribution

SIGNATUREFD, LLC has about 24.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED73.1
MEGA-CAP16.3
LARGE-CAP8.6
MID-CAP1.4

Stocks belong to which Index?

About 23.4% of the stocks held by SIGNATUREFD, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others75.6
S&P 50023.4
Top 5 Winners (%)%
MXL
maxlinear inc
555.4 %
penguin solutions inc
319.0 %
DRN
direxion shares etf trust
299.0 %
SKLZ
firy inc
292.9 %
BB
blackberry ltd
288.7 %
Top 5 Winners ($)$
VIG
vanguard specialized funds
48.4 M
VXUS
vanguard star fds
43.9 M
VB
vanguard index fds
38.0 M
IJR
ishares tr
37.6 M
VEU
vanguard intl equity index f
26.3 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.2 %
SBS
companhia de saneamento basi
-71.9 %
AMPS
ishares tr
-70.3 %
VB
vanguard index fds
-70.3 %
IVOG
vanguard admiral fds inc
-70.0 %
Top 5 Losers ($)$
IJR
ishares tr
-1365.4 M
VB
vanguard index fds
-204.9 M
VAW
vanguard world fd
-4.9 M
XOM
exxon mobil corp
-3.4 M
NFLX
netflix inc.
-3.2 M

SIGNATUREFD, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SIGNATUREFD, LLC

SIGNATUREFD, LLC has 3459 stocks in it's portfolio. About 55.7% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. VIG was the most profitable stock for SIGNATUREFD, LLC last quarter.

$7.14BTotal Value
500Positions
24 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of SIGNATUREFD, LLC, last reported on 24 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SIGNATUREFD, LLC's holding in Ishares Tr over time
1.59%1,104,580
$118.88M
1.59%
decreased 1.97 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SIGNATUREFD, LLC's holding in Ishares Tr over time
0.07%73,422
$5.59M
0.07%
increased 0.02 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SIGNATUREFD, LLC's holding in Ishares Tr over time
0.06%26,718
$4.19M
0.06%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SIGNATUREFD, LLC's holding in Ishares Tr over time
0.01%7,580
$836.5K
0.01%
decreased 1.64 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
SIGNATUREFD, LLC's holding in Ishares Tr over time
0.26%388,564
$19.65M
0.26%
increased 3.17 percentadded
AEG
Aegon Ltd

Aegon Ltd

AEG
SIGNATUREFD, LLC's holding in Aegon Ltd over time
0.01%120,148
$1.01M
0.01%
increased 0.89 percentadded
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
SIGNATUREFD, LLC's holding in Agnico Eagle Mines Ltd over time
0.03%12,083
$1.87M
0.03%
increased 1.76 percentadded