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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 11 of 80  ·  1,582 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
201 D DOMINION ENERGY INC Utilities 22,130.0 $1.5M 0.02% +1K +6.0% $68.29 -0.0%
202 MMM 3M CO Industrials 9,261.0 $1.5M 0.02% +697.0 +8.1% $161.90 +11.6%
203 SPG SIMON PPTY GROUP INC NEW Real Estate 6,640.0 $1.5M 0.02% +119.0 +1.8% $223.66 -0.2%
204 SKM SK TELECOM CO LTD Communication Services 45,601.0 $1.5M 0.02% +4K +10.2% $32.16 +20.5%
205 FITB FIFTH THIRD BANCORP Financial Services 25,873.0 $1.5M 0.02% +2K +8.2% $56.37 -2.5%
206 HPE HEWLETT PACKARD ENTERPRISE C Technology 32,067.0 $1.4M 0.02% +1K +4.3% $45.11 +17.8%
207 MPWR MONOLITHIC PWR SYS INC Technology 1,041.0 $1.4M 0.02% +59.0 +6.0% $1382.86 -6.0%
208 STM STMICROELECTRONICS N V Technology 19,214.0 $1.4M 0.02% +2K +9.2% $74.89 -32.7%
209 FNDX SCHWAB STRATEGIC TR 45,718.0 $1.4M 0.02% +433.0 +1.0% $31.10 +5.0%
210 DDOG DATADOG INC Technology 5,428.0 $1.4M 0.02% +310.0 +6.1% $260.38 -10.3%
211 BN BROOKFIELD CORP Financial Services 32,949.0 $1.4M 0.02% +12K +54.8% $42.59 -1.0%
212 NATWEST GROUP PLC 79,003.0 $1.4M 0.02% +15K +23.5% $17.63
213 KEYS KEYSIGHT TECHNOLOGIES INC Technology 3,960.0 $1.4M 0.02% +393.0 +11.0% $350.07 -8.7%
214 ALL ALLSTATE CORP Financial Services 5,811.0 $1.4M 0.02% +748.0 +14.8% $237.94 +9.2%
215 YUM YUM BRANDS INC Consumer Cyclical 8,595.0 $1.4M 0.02% +965.0 +12.7% $159.85 -8.7%
216 E ENI SPA Energy 29,277.0 $1.4M 0.02% +596.0 +2.1% $46.86 +19.4%
217 CI THE CIGNA GROUP Healthcare 4,927.0 $1.4M 0.02% +423.0 +9.4% $275.67 +0.6%
218 BFRZ INNOVATOR ETFS TRUST 49,751.0 $1.3M 0.02% +2K +4.0% $27.03 +0.3%
219 ADM ARCHER DANIELS MIDLAND CO Consumer Defensive 17,500.0 $1.3M 0.02% +189.0 +1.1% $76.40 +5.7%
220 RJF RAYMOND JAMES FINL INC Financial Services 8,793.0 $1.3M 0.02% +279.0 +3.3% $152.03 +17.0%
Page 11 of 80  ·  1,582 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%