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 77 of 80 · 1,582 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1521	PAGP	PLAINS GP HLDGS L P	Energy	163.0	$4K	—	+2.0	+1.2%	$24.31	+6.9%
1522	XNET	XUNLEI LTD	Communication Services	705.0	$4K	—	+192.0	+37.4%	$5.59	-11.4%
1523	WEAV	WEAVE COMMUNICATIONS INC	Technology	643.0	$4K	—	+257.0	+66.6%	$5.99	+21.9%
1524	ABM	ABM INDS INC	Industrials	87.0	$4K	—	+5.0	+6.1%	$44.24	+7.5%
1525	CALF	PACER FDS TR	—	75.0	$4K	—	+63.0	+525.0%	$50.61	+14.0%
1526	CRY	ARTIVION INC	—	168.0	$4K	—	+48.0	+40.0%	$22.47	-21.7%
1527	HOFT	HOOKER FURNISHINGS CORPORATI	Consumer Cyclical	209.0	$4K	—	+8.0	+4.0%	$17.83	-18.8%
1528	BBSI	BARRETT BUSINESS SVCS INC	Industrials	100.0	$4K	—	+92.0	+1150.0%	$35.52	-6.2%
1529	COUR	COURSERA INC	Consumer Defensive	581.0	$3K	—	+543.0	+1429.0%	$5.64	+3.3%
1530	SCHP	SCHWAB STRATEGIC TR	—	123.0	$3K	—	+39.0	+46.4%	$26.50	-1.8%
1531	LEGR	FIRST TR EXCHANGE TRADED FD	—	51.0	$3K	—	+1.0	+2.0%	$63.76	+4.0%
1532	LNN	LINDSAY CORP	Industrials	26.0	$3K	—	+22.0	+550.0%	$123.81	-7.5%
1533	—	METALLUS INC	—	172.0	$3K	—	+60.0	+53.6%	$18.69	—
1534	—	SINTX TECHNOLOGIES INC	—	1,717.0	$3K	—	+572.0	+50.0%	$1.87	—
1535	WOLF	WOLFSPEED INC	Technology	66.0	$3K	—	+37.0	+127.6%	$48.26	-40.5%
1536	MTW	MANITOWOC CO INC	Industrials	226.0	$3K	—	+14.0	+6.6%	$13.89	+38.6%
1537	MLR	MILLER INDS INC TENN	Consumer Cyclical	61.0	$3K	—	+43.0	+238.9%	$51.15	+11.0%
1538	GVAL	CAMBRIA ETF TR	—	86.0	$3K	—	+1.0	+1.2%	$36.02	+6.8%
1539	EFG	ISHARES TR	—	24.0	$3K	—	+15.0	+166.7%	$124.42	+0.6%
1540	AHCO	ADAPTHEALTH CORP	Healthcare	284.0	$3K	—	+58.0	+25.7%	$10.43	-45.1%

Page 77 of 80 · 1,582 positions

← Prev 1… 75 76 77 78 79 80 Next →

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%