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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 25 of 32  ·  630 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
481 COM DIREXION SHARES ETF TRUST 11,207.0 $365K 0.02% -9K -44.1% $32.60 +6.2%
482 SPYI NEOS ETF TRUST 6,866.0 $365K 0.02% $53.09 +0.8%
483 PIMCO ETF TR 7,297.0 $360K 0.02% +289.0 +4.1% $49.38
484 OXY OCCIDENTAL PETE CORP Energy 7,405.0 $360K 0.02% +2K +38.5% $48.57 +20.3%
485 TQQQ PROSHARES TR 4,427.0 $359K 0.02% NEW $81.00 -13.2%
486 JMEE J P MORGAN EXCHANGE TRADED F 4,585.0 $358K 0.02% +1K +38.5% $78.03 -1.0%
487 MOAT VANECK ETF TRUST 3,438.0 $357K 0.02% -9K -72.0% $103.96 +9.7%
488 NMZ NUVEEN MUN HIGH INCOME OPPOR Financial Services 33,752.0 $357K 0.02% +11K +48.7% $10.57 -4.7%
489 J P MORGAN EXCHANGE TRADED F 6,999.0 $354K 0.02% -19K -73.5% $50.57
490 COF CAPITAL ONE FINL CORP Financial Services 1,752.0 $351K 0.02% +331.0 +23.3% $200.59 +7.8%
491 ABT ABBOTT LABORATORIES Healthcare 3,871.0 $351K 0.02% -357.0 -8.4% $90.74 +28.0%
492 BYLD ISHARES TR 15,369.0 $348K 0.02% NEW $22.65 -1.0%
493 GILD GILEAD SCIENCES INC Healthcare 2,752.0 $348K 0.02% +315.0 +12.9% $126.32 +17.8%
494 MPWR MONOLITHIC PWR SYS INC Technology 251.0 $347K 0.02% +62.0 +32.8% $1381.58 -5.6%
495 NOC NORTHROP GRUMMAN CORP Industrials 681.0 $347K 0.02% -485.0 -41.6% $509.02 +6.6%
496 CALAMOS ETF TR 12,827.0 $342K 0.02% -1K -7.5% $26.70
497 VTWO VANGUARD SCOTTSDALE FDS 2,800.0 $340K 0.02% -56.0 -2.0% $121.40 -0.4%
498 FOXA FOX CORP Communication Services 6,501.0 $339K 0.02% -638.0 -8.9% $52.16 +34.8%
499 USB US BANCORP Financial Services 5,612.0 $339K 0.02% +2K +42.3% $60.40 +3.3%
500 MMM 3M CO Industrials 2,079.0 $337K 0.02% +436.0 +26.5% $161.93 +10.8%
Page 25 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%