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Latest SIGNATUREFD, LLC Stock Portfolio

SIGNATUREFD, LLC Performance:
2026 Q1: -2.75%YTD: -2.75%2025: 14.78%
Performance for 2026 Q1 is -2.75%, and YTD is -2.75%, and 2025 is 14.78%.

About SIGNATUREFD, LLC and 13F Hedge Fund Stock Holdings

SIGNATUREFD, LLC is a hedge fund based in Atlanta, GA. On 2026-04-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, SIGNATUREFD, LLC reported an equity portfolio of $6.5 Billions as of 31 Mar, 2026.

The top stock holdings of SIGNATUREFD, LLC are IJR, IJR, VIG. The fund has invested 11.8% of it's portfolio in ISHARES TR and 7.3% of portfolio in ISHARES TR.

The fund managers got completely rid off ASTRAZENECA PLC (AZN), CYBERARK SOFTWARE LTD (CYBR) and COMERICA INC (CMA) stocks. They significantly reduced their stock positions in DOUBLELINE INCOME SOLUTIONS, VANGUARD ADMIRAL FDS INC (IVOG) and GLOBAL X FDS (AGNG). SIGNATUREFD, LLC opened new stock positions in ISHARES TR (AAXJ), INVESCO ACTVELY MNGD ETC FD (PDBC) and INNOVATOR ETFS TRUST. The fund showed a lot of confidence in some stocks as they added substantially to LG DISPLAY CO LTD (LPL), BED BATH & BEYOND INC (OSTK) and SCHWAB STRATEGIC TR (FNDA).

SIGNATUREFD, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that SIGNATUREFD, LLC made a return of -2.75% in the last quarter. In trailing 12 months, it's portfolio return was 14.75%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr850,665
New stocks bought by SIGNATUREFD, LLC

Additions

Ticker% Inc.
vanguard index fds5,155
coinbase global inc1,012
dimensional etf trust811
dimensional etf trust785
sharplink gaming inc595
dimensional etf trust585
ishares tr464
dimensional etf trust359
Additions to existing portfolio by SIGNATUREFD, LLC

Reductions

Ticker% Reduced
j p morgan exchange traded f-90.63
vanguard index fds-54.51
spdr gold tr-52.91
vanguard intl equity index f-43.77
ww grainger inc-39.75
nike inc-39.32
invesco exchange traded fd t-36.83
infosys ltd-36.28
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 73.8% of it's holdings in Others sector.

Sector%
Others73.8
Technology8.8
Consumer Cyclical3.1
Financial Services2.8
Industrials2.5
Communication Services2.5
Healthcare2.3
Consumer Defensive1.6

Market Cap. Distribution

SIGNATUREFD, LLC has about 24.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED73.8
MEGA-CAP15.8
LARGE-CAP8.8
MID-CAP1.3

Stocks belong to which Index?

About 23.1% of the stocks held by SIGNATUREFD, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others75.9
S&P 50023.1
Top 5 Winners (%)%
vision marine technologies i
VAW
vanguard world fd
FBCG
fidelity covington trust
BIL
spdr series trust
FBCG
fidelity covington trust
Top 5 Winners ($)$
VXUS
vanguard star fds
7.1 M
XOM
exxon mobil corp
5.0 M
IBCE
ishares tr
3.8 M
JNJ
johnson & johnson
2.5 M
KO
coca cola co
2.3 M
Top 5 Losers (%)%
QRTEA
qvc group inc
-79.2 %
FFIE
faraday future intlgt elec i
-75.0 %
WSTG
climb global solutions inc
-73.5 %
nextnrg inc
-72.4 %
xiao-i corp
-71.4 %
Top 5 Losers ($)$
IJR
ishares tr
-84.0 M
MSFT
microsoft corp
-25.1 M
AAPL
apple inc
-10.5 M
VIG
vanguard specialized funds
-10.3 M
NVDA
nvidia corporation
-9.4 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 3404 stocks in it's portfolio. About 56.2% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. VXUS was the most profitable stock for SIGNATUREFD, LLC last quarter.

Last Reported on: 07 Apr, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions