SIGNATUREFD, LLC

CIK 0001456048 · Q2 2026

13F Equity AUM

$7.5B

+14.7% QoQ

Positions

2,937

+45 QoQ

AUM Rank

#1,280

Top 10%

Skill Alpha (FF)

-1.5%/yr^ns

No Clear Edge

Rank #5,087 · Top 61%

vs S&P -3.4%/yr (unadj.)

Quarters Tracked

~9 years

Portfolio Concentration

Top 5: 38.3%Top 10: 55.7%Top 20: 67.5%

IWF12.0%

VIG7.2%

IUSV7.2%

VXUS6.0%

VCRB5.9%

IEFA5.0%

VWO3.9%

VB3.8%

JAAA2.4%

AAPL2.3%

Others (2927)44.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services71.9%

Technology11.2%

Consumer Cyclical3.4%

Industrials2.6%

Healthcare2.6%

Communication Services2.6%

Other5.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 2937Median: 0.00%Avg: 0.03%

0–0.5%

2912(29.2%)

0.5–1%

8(5.9%)

1–3%

9(13.9%)

3–5%

3(12.6%)

5%+

5(38.3%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 2,937vs 20 funds

0%Low

2,937

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New223Increased1630Decreased992Exited169

New Positions

INNOVATOR ETFS TRUST0.1%

+399K

AZN0.1%

+36K

INNOVATOR ETFS TRUST0.1%

+230K

SANTACRUZ SILVER MNG…0.1%

+526K

DDFL0.0%

+94K

HONEYWELL AEROSPACE …0.0%

+6K

HONEYWELL INTL INC0.0%

+6K

SPACE EXPLORATION TE…0.0%

+13K

SUNBELT RENTALS HOLD…0.0%

+11K

THOMSON REUTERS CORP0.0%

+6K

Increased

IWF12.0%

+5.4M(+302%)

ARHS0.3%

+2.2M(+273%)

VUG1.2%

+842K(+516%)

AAL0.1%

+377K(+2411%)

VWO3.9%

+363K(+8%)

VCRB5.9%

+281K(+5%)

IUSV7.2%

+229K(+5%)

LPL0.0%

+228K(+462%)

IEFA5.0%

+214K(+6%)

JAAA2.4%

+121K(+3%)

Decreased

JPST0.9%

-80,876(-6%)

HST0.0%

-79,684(-39%)

JQUA0.4%

-71,385(-14%)

WIT0.0%

-57,041(-15%)

DDFD0.3%

-45,275(-3%)

VV0.7%

-27,313(-16%)

MUB1.6%

-22,170(-2%)

IBTG0.0%

-20,568(-13%)

CRSR0.0%

-20,155(-27%)

HDB0.0%

-18,477(-88%)

Exited

-12,485

-6,716

-14,039

-29,982

-6,424

-6,300

-3,707

EVCM

-360

CSGS

-18

CNRG

-160

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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