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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 28 of 32  ·  630 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
541 FRO FRONTLINE PLC Energy 8,207.0 $286K 0.01% +2K +28.5% $34.79 +24.9%
542 MDT MEDTRONIC PLC Healthcare 3,645.0 $285K 0.01% +837.0 +29.8% $78.24 +16.5%
543 PFE PFIZER INC Healthcare 11,807.0 $284K 0.01% -3K -17.9% $24.08 +18.6%
544 CDC VICTORY PORTFOLIOS II 3,796.0 $282K 0.01% $74.37 +3.9%
545 SMCI SUPER MICRO COMPUTER INC Technology 9,624.0 $282K 0.01% -395.0 -3.9% $29.33 +31.1%
546 SYSB ISHARES TR 3,172.0 $281K 0.01% +262.0 +9.0% $88.72 -1.0%
547 GDEC FIRST TR EXCHNG TRADED FD VI 7,001.0 $279K 0.01% -1K -13.2% $39.80 +1.8%
548 VCSH VANGUARD SCOTTSDALE FDS 3,519.0 $278K 0.01% NEW $79.03 -0.3%
549 CORP PIMCO ETF TR 2,868.0 $278K 0.01% -137.0 -4.6% $96.90 -1.4%
550 EMDM FIRST TR EXCHANGE-TRADED FD 6,416.0 $277K 0.01% NEW $43.20 -1.9%
551 ADI ANALOG DEVICES INC Technology 698.0 $277K 0.01% NEW $397.05 -5.9%
552 FCNCA FIRST CTZNS BANCSHARES INC D Financial Services 133.0 $277K 0.01% +21.0 +18.8% $2082.26 +3.7%
553 ACWI ISHARES TR 1,763.0 $277K 0.01% NEW $156.95 +2.6%
554 TMUS T-MOBILE US INC Communication Services 1,648.0 $276K 0.01% +48.0 +3.0% $167.70 +8.3%
555 EXC EXELON CORP Utilities 5,880.0 $274K 0.01% -202.0 -3.3% $46.62 -5.0%
556 FSCO FS CREDIT OPPORTUNITIES CORP Financial Services 54,319.0 $271K 0.01% -23K -29.4% $4.99 +1.6%
557 DES WISDOMTREE TR 6,635.0 $270K 0.01% +1K +18.0% $40.68 -0.3%
558 SHYG ISHARES TR 6,274.0 $266K 0.01% -989.0 -13.6% $42.41 -0.1%
559 LOW LOWES COS INC Consumer Cyclical 1,206.0 $266K 0.01% +299.0 +33.0% $220.43 -2.6%
560 CSQ CALAMOS STRATEGIC TOTAL RETU Financial Services 12,885.0 $265K 0.01% $20.56 +1.3%
Page 28 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%