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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 5 of 12  ·  225 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 LOAR LOAR HOLDINGS INC Industrials 91.0 $5K NEW $57.29 -0.6%
82 WT WISDOMTREE INC Financial Services 320.0 $5K NEW $14.56 +35.1%
83 NATR NATURES SUNSHINE PRODS INC Consumer Defensive 190.0 $5K NEW $23.99 -6.2%
84 JELD JELD-WEN HLDG INC Industrials 3,612.0 $4K NEW $1.24 +17.3%
85 PRAA PRA GROUP INC Financial Services 253.0 $4K NEW $17.50 -13.9%
86 HL CALL HECLA MNG CO Basic Materials 3,000.0 $4K NEW $1.39 +1191.5%
87 TIDAL TRUST II 200.0 $4K NEW $20.20
88 CAI CARIS LIFE SCIENCES INC Healthcare 220.0 $4K NEW $17.88 -15.6%
89 BMBL BUMBLE INC Technology 1,182.0 $4K NEW $3.26 -4.1%
90 NVD GRANITESHARES ETF TR 500.0 $4K NEW $7.55 -43.2%
91 IHAK ISHARES TR 85.0 $4K NEW $43.65 +21.3%
92 SIDUS SPACE INC 1,550.0 $4K NEW $2.32
93 NAGE NIAGEN BIOSCIENCE INC Healthcare 804.0 $4K NEW $4.41 -14.6%
94 AMLX AMYLYX PHARMACEUTICALS INC Healthcare 254.0 $4K NEW $13.90 -5.0%
95 ELA ENVELA CORP Consumer Cyclical 211.0 $4K NEW $16.66 +45.7%
96 IDVO AMPLIFY ETF TR 85.0 $3K NEW $40.47 +4.1%
97 UDMY UDEMY INC Consumer Defensive 727.0 $3K NEW $4.62 +0.2%
98 BKIE BNY MELLON ETF TRUST 35.0 $3K NEW $94.74 +3.3%
99 RJET REPUBLIC AWYS HLDGS INC Industrials 178.0 $3K NEW $17.88 +13.4%
100 LXFR LUXFER HLDGS PLC Industrials 256.0 $3K NEW $12.18 +28.9%
Page 5 of 12  ·  225 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 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%