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Portfolio (Quarterly) Guide ↗

Signal Advisors Wealth, LLC

· CIK 0002010926
13F Portfolio $2.0B AUM 630 positions Filed Aug 4, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 106 New 337 Added 159 Reduced 58 Exited
Page 13 of 17  ·  337 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
241 SHY ISHARES TR 9,312.0 $765K 0.04% +6K +187.5% $82.11 -0.0%
242 CWB SPDR SERIES TRUST 7,089.0 $764K 0.04% +1K +18.3% $107.82 -3.8%
243 GEV GE VERNOVA INC Utilities 644.0 $757K 0.04% +245.0 +61.4% $1175.29 -21.1%
244 ACWX ISHARES TR 9,822.0 $748K 0.04% +2K +21.7% $76.11 +2.8%
245 INTL NORTHERN LTS FD TR IV 24,259.0 $742K 0.04% +14K +141.9% $30.59 +3.2%
246 OKE ONEOK INC NEW Energy 8,498.0 $739K 0.04% +77.0 +0.9% $86.94 +5.5%
247 IMFL INVESCO EXCH TRD SLF IDX FD 20,882.0 $717K 0.04% +6K +44.8% $34.34 +3.0%
248 VT VANGUARD INTL EQUITY INDEX F 4,529.0 $711K 0.04% +2K +69.4% $156.94 +2.6%
249 KMI KINDER MORGAN INC DEL Energy 22,173.0 $709K 0.04% +2K +10.8% $31.97 -3.2%
250 PAVE GLOBAL X FDS 11,848.0 $698K 0.04% +3K +41.0% $58.92 -5.6%
251 MPLX MPLX LP Energy 12,197.0 $687K 0.04% +753.0 +6.6% $56.33 +3.6%
252 IJR ISHARES TR 4,535.0 $673K 0.03% +3K +172.2% $148.31 -1.1%
253 YUM YUM BRANDS INC Consumer Cyclical 4,146.0 $663K 0.03% +2K +138.7% $159.86 -2.2%
254 XMMO INVESCO EXCHANGE TRADED FD T 3,891.0 $662K 0.03% +2K +81.8% $170.14 -8.6%
255 IXUS ISHARES TR 6,923.0 $661K 0.03% +586.0 +9.2% $95.44 +3.1%
256 MPC MARATHON PETE CORP Energy 2,548.0 $651K 0.03% +71.0 +2.9% $255.68 +38.8%
257 DTM DT MIDSTREAM INC Energy 4,302.0 $631K 0.03% +2K +81.0% $146.73 -13.6%
258 PM PHILIP MORRIS INTL INC Consumer Defensive 3,484.0 $630K 0.03% +1K +57.8% $180.92 +7.2%
259 GE GE AEROSPACE Industrials 1,672.0 $625K 0.03% +607.0 +57.0% $373.75 -6.5%
260 NOBL PROSHARES TR 11,096.0 $623K 0.03% +7K +197.4% $56.16 +4.4%
Page 13 of 17  ·  337 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 31.6%
Financial Services 20.2%
Healthcare 9.2%
Consumer Cyclical 9.0%
Industrials 8.4%
Communication Services 7.4%
Energy 4.8%
Consumer Defensive 4.6%
Real Estate 1.9%
Utilities 1.8%