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 79 of 80 · 1,582 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1561	RDVY	FIRST TR EXCHANGE TRADED FD	—	22.0	$2K	—	+19.0	+633.3%	$81.05	+2.2%
1562	UAMY	UNITED STATES ANTIMONY CORP	Basic Materials	241.0	$2K	—	+158.0	+190.4%	$7.26	-28.4%
1563	NMAI	NUVEEN MULTI ASSET INCOME FU	Financial Services	122.0	$2K	—	+58.0	+90.6%	$14.17	+1.6%
1564	PWP	PERELLA WEINBERG PARTNERS	Financial Services	108.0	$2K	—	+22.0	+25.6%	$15.96	+1.3%
1565	KQQQ	KURV ETF TR	—	51.0	$2K	—	+1.0	+2.0%	$30.63	-6.1%
1566	IART	INTEGRA LIFESCIENCES HLDGS C	Healthcare	67.0	$1K	—	+36.0	+116.1%	$17.96	-2.3%
1567	JFR	NUVEEN FLOATING RATE INCOME	Financial Services	154.0	$1K	—	+4.0	+2.7%	$7.69	-0.6%
1568	SBAR	SIMPLIFY EXCHANGE TRADED FUN	—	43.0	$1K	—	+1.0	+2.4%	$25.60	+0.9%
1569	NGVT	INGEVITY CORP	Basic Materials	14.0	$1K	—	+4.0	+40.0%	$74.64	-0.9%
1570	—	MATIV HOLDINGS INC	—	136.0	$1K	—	+57.0	+72.2%	$7.57	—
1571	BOC	BOSTON OMAHA CORP	Communication Services	73.0	$996.0	—	+15.0	+25.9%	$13.64	+1.9%
1572	GDXY	TIDAL TRUST II	—	97.0	$976.0	—	+12.0	+14.1%	$10.06	+8.2%
1573	YBTC	ROUNDHILL ETF TRUST	—	47.0	$784.0	—	+4.0	+9.3%	$16.68	+6.1%
1574	FPE	FIRST TR EXCH TRADED FD III	—	35.0	$626.0	—	+3.0	+9.4%	$17.89	-1.0%
1575	URGN	UROGEN PHARMA LTD	Healthcare	16.0	$589.0	—	+6.0	+60.0%	$36.81	+32.9%
1576	—	TIDAL TRUST II	—	48.0	$588.0	—	+9.0	+23.1%	$12.25	—
1577	BBD	BANCO BRADESCO S A	Financial Services	157.0	$545.0	—	+139.0	+772.2%	$3.47	-12.4%
1578	SPCE	VIRGIN GALACTIC HOLDINGS INC	Industrials	183.0	$529.0	—	+143.0	+357.5%	$2.89	+10.4%
1579	SCYB	SCHWAB STRATEGIC TR	—	19.0	$488.0	—	+1.0	+5.6%	$25.68	+1.2%
1580	YETH	ROUNDHILL ETF TRUST	—	59.0	$470.0	—	+7.0	+13.5%	$7.97	+12.9%

Page 79 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%