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 67 of 80 · 1,582 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1321	—	DAVE INC	—	52.0	$19K	—	+29.0	+126.1%	$372.60	—
1322	QXO	QXO INC	Industrials	1,115.0	$19K	—	+26.0	+2.4%	$17.28	-22.9%
1323	CAL	CALERES INC	Consumer Cyclical	1,550.0	$19K	—	+783.0	+102.1%	$12.37	+4.0%
1324	CLSK	CLEANSPARK INC	Technology	1,317.0	$19K	—	+59.0	+4.7%	$14.55	-14.8%
1325	KYMR	KYMERA THERAPEUTICS INC	Healthcare	167.0	$19K	—	+5.0	+3.1%	$114.46	+6.7%
1326	SPYD	SPDR SERIES TRUST	—	398.0	$19K	—	+7.0	+1.8%	$47.73	+5.6%
1327	GBTG	GLOBAL BUSINESS TRAVEL GROUP	Technology	2,021.0	$19K	—	+2K	+925.9%	$9.39	+0.7%
1328	AKR	ACADIA RLTY TR	Real Estate	906.0	$19K	—	+514.0	+131.1%	$20.91	+0.8%
1329	KNF	KNIFE RIVER CORP	Basic Materials	225.0	$19K	—	+88.0	+64.2%	$83.65	-20.8%
1330	WGS	GENEDX HOLDINGS CORP	Healthcare	273.0	$19K	—	+231.0	+550.0%	$68.65	+22.2%
1331	VGLT	VANGUARD SCOTTSDALE FDS	—	339.0	$19K	—	+8.0	+2.4%	$55.18	-3.9%
1332	URA	GLOBAL X FDS	—	426.0	$19K	—	+135.0	+46.4%	$43.70	-0.2%
1333	—	MAREX GROUP PLC	—	304.0	$19K	—	+88.0	+40.7%	$60.95	—
1334	PLPC	PREFORMED LINE PRODS CO	Industrials	45.0	$18K	—	+31.0	+221.4%	$410.56	+1.8%
1335	GRFS	GRIFOLS S A	Healthcare	2,591.0	$18K	—	+695.0	+36.7%	$7.08	+13.9%
1336	OLN	OLIN CORP	Basic Materials	924.0	$18K	—	+140.0	+17.9%	$19.83	-6.6%
1337	—	LIFEZONE METALS LIMITED	—	4,699.0	$18K	—	+61.0	+1.3%	$3.88	—
1338	IRTC	IRHYTHM HOLDINGS INC	Healthcare	153.0	$18K	—	+16.0	+11.7%	$118.95	+7.6%
1339	FEZ	SPDR INDEX SHS FDS	—	264.0	$18K	—	+250.0	+1785.7%	$68.68	+3.9%
1340	BZH	BEAZER HOMES USA INC	Consumer Cyclical	639.0	$18K	—	+46.0	+7.8%	$28.05	+18.3%

Page 67 of 80 · 1,582 positions

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① 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%