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Portfolio (Quarterly) Guide ↗

SIGNATUREFD, LLC

· CIK 0001456048
13F Portfolio $6.5B AUM 3,488 positions Filed Apr 7, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 225 New 1695 Added 782 Reduced 148 Exited
Page 8 of 8  ·  148 positions
# Ticker Company Sector Shares Value ↓ % Port Status
141 HAIN HAIN CELESTIAL GROUP INC Consumer Defensive 34 $36.0 SOLD
142 MIND MEDICINE MINDMED INC 2 $27.0 SOLD
143 CITY OFFICE REIT INC 2 $14.0 SOLD
144 BLACKROCK INVT QUALITY MUN T 1 $11.0 SOLD
145 TOON KARTOON STUDIOS INC. Communication Services 10 $7.0 SOLD
146 ALLURION TECHNOLOGIES INC 3 $4.0 SOLD
147 VIVOSIM LABS INC 2 $4.0 SOLD
148 BLACKROCK MUNIVEST FD INC $3.0 SOLD
Page 8 of 8  ·  148 positions
Sector Allocation
Technology 31.3%
Financial Services 16.0%
Consumer Cyclical 10.8%
Communication Services 8.6%
Healthcare 8.4%
Industrials 8.2%
Consumer Defensive 5.6%
Energy 4.3%
Basic Materials 2.6%
Utilities 2.4%