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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 21 of 32  ·  630 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
401 DGRW WISDOMTREE TR 5,703.0 $545K 0.03% +942.0 +19.8% $95.63 +3.8%
402 EME EMCOR GROUP INC Industrials 655.0 $544K 0.03% +4.0 +0.6% $830.24 -8.0%
403 ORCL ORACLE CORP Technology 3,707.0 $543K 0.03% -2K -36.9% $146.54 +1.6%
404 DJUN FIRST TR EXCHNG TRADED FD VI 10,945.0 $539K 0.03% -16K -60.1% $49.28 +1.5%
405 PSI INVESCO EXCHANGE TRADED FD T 2,870.0 $539K 0.03% -127.0 -4.2% $187.82 -27.3%
406 DNOV FIRST TR EXCHNG TRADED FD VI 10,411.0 $535K 0.03% $51.35 +1.8%
407 RSPT INVESCO EXCHANGE TRADED FD T 8,237.0 $531K 0.03% +3K +71.7% $64.50 -0.8%
408 THC TENET HEALTHCARE CORP Healthcare 2,838.0 $531K 0.03% +584.0 +25.9% $187.08 +46.6%
409 SBAR SIMPLIFY EXCHANGE TRADED FUN 20,629.0 $528K 0.03% NEW $25.60 -0.1%
410 KEY KEYCORP Financial Services 22,826.0 $526K 0.03% +115.0 +0.5% $23.05 -4.2%
411 STLD STEEL DYNAMICS INC Basic Materials 2,283.0 $524K 0.03% $229.43 +2.8%
412 FAUG FIRST TR EXCHNG TRADED FD VI 9,227.0 $521K 0.03% -330.0 -3.5% $56.51 +1.9%
413 SCHO SCHWAB STRATEGIC TR 21,308.0 $514K 0.03% +4K +21.5% $24.14 -0.2%
414 AZN ASTRAZENECA PLC Healthcare 2,706.0 $513K 0.03% +245.0 +10.0% $189.59 -12.3%
415 FOCT FIRST TR EXCHNG TRADED FD VI 9,787.0 $512K 0.03% -13K -57.0% $52.29 +2.4%
416 DVN DEVON ENERGY CORP NEW Energy 12,343.0 $510K 0.03% -1K -9.8% $41.32 +13.3%
417 QTUM ETF SER SOLUTIONS 3,076.0 $509K 0.03% NEW $165.37 -10.0%
418 FTXL FIRST TR EXCHANGE TRADED FD 1,753.0 $500K 0.03% -550.0 -23.9% $284.97 -21.4%
419 DOCT FIRST TR EXCHNG TRADED FD VI 10,632.0 $496K 0.03% -303.0 -2.8% $46.68 +2.0%
420 IRM IRON MTN INC DEL Real Estate 3,907.0 $494K 0.03% +172.0 +4.6% $126.31 -3.9%
Page 21 of 32  ·  630 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%