SIGNATUREFD, LLC

CIK

1456048

Location

ATLANTA, GA

Portfolio Value

Mid $2,469,196,012

Diversification

Diversified

Filing Date

Global Rank

#187 / 2,968 ▲ 989

Top Industry

Semiconductors 14.1%

3Y Alpha vs SPY

-2.4%

Period ended 29 days ago

Filed Jul 24, 2026 · 5d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+64.0%

SPY

+67.9%

Annualised alpha

-0.9%

Max drawdown

−19.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 99% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

2,797 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.0%

−0.2 pts

Top 5

23.3%

−0.6 pts

Top 10

32.4%

−1.0 pts

HHI

161

Diversified−5

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	34.0%	$840,410,304	406
Financial Services	14.0%	$345,946,061	471
Consumer Cyclical	10.7%	$263,780,476	300
Industrials	8.9%	$219,724,104	389
Healthcare	8.0%	$197,656,347	396
Communication Services	7.0%	$173,027,233	122
Consumer Defensive	4.8%	$117,413,330	126
Energy	3.3%	$82,560,056	143
Unclassified	3.1%	$77,752,481	29
Basic Materials	2.5%	$62,490,098	158
Utilities	1.9%	$46,657,062	84
Real Estate	1.7%	$41,778,460	173

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ARHS	Arhaus, Inc.	+2,246,340	3,069,105	$25,841,864
AAL	American Airlines Group Inc.	+377,280	392,929	$7,100,227
LPL	LG Display Co., Ltd.	+228,305	277,775	$1,080,544
GTM	ZoomInfo Technologies Inc.	+43,169	50,329	$147,463
SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp	+41,945	52,020	$300,675
KT	Kt Corp	+29,398	59,311	$1,024,894
SAN	Banco Santander, S.A.	+28,089	388,883	$5,366,585
MFG	Mizuho Financial Group Inc	+26,578	298,688	$2,861,431
NVO	Novo Nordisk A S	+22,148	75,831	$3,635,338
KLAC	Kla Corp	+22,138	24,452	$7,377,412
GPC	Genuine Parts Co	+22,039	68,385	$8,068,062
NOK	Nokia Corp	+20,392	124,159	$1,648,831
INTC	Intel Corp	+18,515	77,788	$10,861,538
INFY	Infosys Ltd	+17,203	77,967	$817,873
MUFG	Mitsubishi Ufj Financial Group Inc	+16,282	307,497	$6,116,115
EFX	Equifax Inc	+16,085	66,505	$10,555,673
RNW	ReNew Energy Global plc	+15,133	35,027	$218,918
NWG	NatWest Group plc	+15,026	79,003	$1,392,822
VRRM	VERRA MOBILITY Corp	+14,947	15,062	$64,013
CPB	CAMPBELL'S Co	+13,442	17,818	$396,806
AIV	Apartment Investment & Management Co	+13,292	13,480	$40,035
RPD	Rapid7, Inc.	+12,694	17,207	$139,376
ELDN	Eledon Pharmaceuticals, Inc.	+12,435	12,935	$50,963
BN	BROOKFIELD Corp /ON/	+11,657	32,949	$1,403,297
RQI	Cohen & Steers Quality Income Realty Fund Inc	+11,483	13,243	$163,021
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
HST	Host Hotels & Resorts, Inc.	−79,684	126,459	$2,998,342
WIT	Wipro Ltd	−57,041	324,518	$730,165
CRSR	Corsair Gaming, Inc.	−20,155	54,956	$531,424
HDB	Hdfc Bank Ltd	−18,477	2,577	$66,563
BGS	B&G Foods, Inc.	−15,623	5,909	$23,517
CAC	Camden National Corp	−15,479	728	$39,472
CORZ	Core Scientific, Inc./tx	−14,389	303	$7,753
KO	Coca Cola Co	−13,480	334,283	$27,167,179
PFE	Pfizer Inc	−13,396	104,975	$2,527,798
FLY	Firefly Aerospace Inc.	−10,625	12,213	$359,062
NIO	NIO Inc.	−9,793	30,177	$152,695
GLXY	Galaxy Digital Inc.	−9,448	2,552	$69,771
BITB	Bitwise Bitcoin ETF	−8,834	1,220	$38,869
RCKT	Rocket Pharmaceuticals, Inc.	−8,725	2,460	$8,413
STLA	Stellantis N.V.	−8,446	25,197	$144,630
COTY	Coty Inc.	−7,660	7,756	$16,752
DNUT	Krispy Kreme, Inc.	−7,446	52,954	$186,927
RDY	Dr Reddys Laboratories Ltd	−7,438	119,448	$1,730,801
NFLX	Netflix Inc	−7,351	127,422	$9,097,930
LYG	Lloyds Banking Group plc	−6,884	301,587	$1,758,252
GE	General Electric Co	−6,878	24,985	$9,337,644
G	Genpact LTD	−6,747	7,847	$215,792
HON	Honeywell International Inc	−6,541	5,944	$1,330,861
ABT	Abbott Laboratories	−6,286	40,275	$3,654,553
GRNT	Granite Ridge Resources, Inc.	−6,102	1,202	$5,300
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	35,536	$6,738,336
SCZM	Santacruz Silver Mining Ltd.	525,595	$3,411,111
SPCX	Space Exploration Technologies Corp	12,563	$2,146,514
HONA	Honeywell Aerospace Inc.	6,298	$1,390,598
SUNB	Sunbelt Rentals Holdings, Inc.	11,484	$859,118
PNFP	Pinnacle Financial Partners, Inc.	6,737	$679,628
FDXF	FedEx Freight Holding Company, Inc.	2,364	$356,964
BOT	RoboStrategy, Inc.	8,100	$321,975
QGEN	Qiagen N.V.	7,939	$310,414
PSUS	Pershing Square USA, Ltd.	5,115	$191,198
JPC	Nuveen Preferred & Income Opportunities Fund	18,527	$145,992
AMCR	Amcor plc	2,104	$91,208
JRS	Nuveen Real Estate Income Fund	10,600	$89,358
CBRS	Cerebras Systems Inc.	323	$71,383
WSE	Wise Group plc	5,914	$70,435
JRI	Nuveen Real Asset Income & Growth Fund	4,665	$60,458
GRML	Greenland Mines Ltd	200,000	$52,000
OSPN	OneSpan Inc.	2,732	$39,204
ADX	Adams Diversified Equity Fund, Inc.	1,440	$36,792
VGNT	Versigent PLC	801	$33,650
JAN	Janus Living, Inc.	1,000	$28,740
CRBG	Corebridge Financial, Inc.	1,001	$28,658
FRVO	Fervo Energy Co	800	$23,384
RMR	Rmr Group Inc.	1,099	$22,562
APOG	Apogee Enterprises, Inc.	479	$21,909
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
HOLX	HOLOGIC INC	6,300	$476,217
AL	SUMISHO AIR LEASE CORP	4,171	$270,864
GLDD	Great Lakes Dredge & Dock CORP	12,866	$218,722
CUK	CARNIVAL PLC	6,625	$170,726
CTRA	Coterra Energy Inc.	4,503	$158,235
DHIL	DIAMOND HILL INVESTMENT GROUP INC	466	$80,198
STKL	SunOpta Inc.	10,687	$69,251
HTBK	HERITAGE COMMERCE CORP	5,152	$64,296
MASI	Masimo Corp	346	$61,543
KALV	KalVista Pharmaceuticals, Inc.	2,478	$49,882
TPH	Tri Pointe Homes, Inc.	1,035	$48,365
FOLD	AMICUS THERAPEUTICS, INC.	2,895	$41,861
KW	Kennedy-Wilson Holdings, Inc.	3,707	$40,109
APLS	Apellis Pharmaceuticals, Inc.	954	$38,379
SITC	SITE Centers Corp.	6,256	$33,782
FFWM	First Foundation Inc.	4,222	$24,909
BXSL	Blackstone Secured Lending Fund	1,000	$23,690
DBC	Invesco DB Commodity Index Tracking Fund	740	$21,423
FFIC	Flushing Financial Corp	1,360	$20,889
PKST	Peakstone Realty Trust	927	$19,365
TERN	Terns Pharmaceuticals, Inc.	353	$18,610
DHF	Bny Mellon High Yield Strategies Fund	7,162	$17,475
GEVO	Gevo, Inc.	5,916	$16,150
CWAN	Clearwater Analytics Holdings, Inc.	663	$15,679
KROS	Keros Therapeutics, Inc.	1,280	$14,131
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2,797 tracked positions · $2,469,196,012 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 2,797 positions by value · page 1 of 56

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. PUT + SHARES Technology	Added	595,364	+7,864	$172,274,527	+15.5%	6.98%
NVDA	Nvidia Corp PUT + SHARES Technology	Added	786,758	+1,098	$157,422,408	+14.9%	6.38%
GOOGL	Alphabet Inc. Communication Services	Added	246,561	+10,540	$88,113,504	+29.8%	3.57%
MSFT	Microsoft Corp Technology	Added	226,148	+3,641	$84,357,726	+2.4%	3.42%
AMZN	Amazon Com Inc PUT + SHARES Consumer Cyclical	Added	304,700	+8,039	$72,622,198	+17.5%	2.94%
SPY	Spdr S&P 500 ETF Trust	Added	79,699	+2,001	$59,516,822	+17.8%	2.41%
TSLA	Tesla, Inc. CALL + SHARES Consumer Cyclical	Added	121,633	+4,603	$51,158,839	+17.6%	2.07%
AVGO	Broadcom Inc. Technology	Added	108,713	+5,812	$41,066,335	+28.9%	1.66%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	73,775	+624	$36,916,272	+5.3%	1.50%
META	Meta Platforms, Inc. PUT + SHARES Communication Services	Added	63,689	+95	$35,875,376	−1.4%	1.45%
MU	Micron Technology Inc Technology	Added	29,389	+2,757	$33,923,428	+277.0%	1.37%
LLY	ELI LILLY & Co Healthcare	Added	26,074	+375	$31,273,940	+32.3%	1.27%
JPM	Jpmorgan Chase & Co Financial Services	Added	85,250	+1,374	$27,904,882	+13.1%	1.13%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	57,496	+106	$27,458,364	+41.6%	1.11%
KO	Coca Cola Co Consumer Defensive	Reduced	334,283	-13,480	$27,167,179	+2.7%	1.10%
ARHS	Arhaus, Inc. Consumer Cyclical	Added	3,069,105	+2,246,340	$25,841,864	+363.3%	1.05%
AMD	Advanced Micro Devices Inc Technology	Added	40,945	+4,649	$23,785,359	+222.1%	0.96%
JNJ	Johnson & Johnson Healthcare	Added	72,573	+2,140	$18,431,364	+7.1%	0.75%
WMT	Walmart Inc. Consumer Defensive	Added	162,445	+348	$18,398,520	−8.7%	0.75%
ASML	Asml Holding NV Technology	Added	9,094	+775	$18,091,966	+64.7%	0.73%
HD	Home Depot, Inc. Consumer Cyclical	Added	48,550	+631	$17,122,614	+8.6%	0.69%
V	Visa Inc. Financial Services	Added	44,161	+1,640	$15,151,197	+17.9%	0.61%
CAT	Caterpillar Inc Industrials	Added	13,891	+362	$14,792,525	+54.3%	0.60%
LRCX	Lam Research Corp Technology	Added	33,401	+1,413	$14,473,655	+111.8%	0.59%
ABBV	AbbVie Inc. Healthcare	Added	56,627	+70	$14,249,618	+15.8%	0.58%
AMAT	Applied Materials Inc /De Technology	Added	19,657	+741	$14,212,011	+119.8%	0.58%
XOM	ExxonMobil Holdings Corp Energy	Reduced	102,452	-1,214	$14,007,237	−20.4%	0.57%
CSCO	Cisco Systems, Inc. Technology	Added	118,361	+4,741	$13,902,683	+57.7%	0.56%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	13,237	-290	$12,382,816	−8.1%	0.50%
DAL	Delta Air Lines, Inc. Industrials	Added	127,390	+1,620	$11,931,347	+42.7%	0.48%
MA	Mastercard Inc Financial Services	Reduced	22,999	-127	$11,812,286	+2.2%	0.48%
BAC	Bank Of America Corp /De/ Financial Services	Added	199,983	+4,348	$11,395,031	+19.5%	0.46%
INTC	Intel Corp CALL + SHARES Technology	Added	77,788	+18,515	$10,861,538	+315.2%	0.44%
EFX	Equifax Inc Industrials	Added	66,505	+16,085	$10,555,673	+16.3%	0.43%
IBM	International Business Machines Corp PUT + SHARES Technology	Added	37,113	+1,497	$10,436,546	+20.9%	0.42%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	70,524	+272	$10,341,639	+1.9%	0.42%
SPGI	S&P Global Inc. PUT + SHARES Financial Services	Reduced	25,645	-705	$9,880,967	−11.8%	0.40%
CSX	Csx Corp PUT + SHARES Industrials	Reduced	200,874	-1,041	$9,547,541	+15.2%	0.39%
GE	General Electric Co Industrials	Reduced	24,985	-6,878	$9,337,644	+3.3%	0.38%
UNH	Unitedhealth Group Inc Healthcare	Added	22,240	+2,480	$9,243,611	+72.9%	0.37%
NFLX	Netflix Inc Communication Services	Reduced	127,422	-7,351	$9,097,930	−29.8%	0.37%
PLTR	Palantir Technologies Inc. PUT CALL + SHARES Technology	Reduced	74,452	-794	$8,686,314	−21.1%	0.35%
GPC	Genuine Parts Co PUT + SHARES Consumer Cyclical	Added	68,385	+22,039	$8,068,062	+64.6%	0.33%
GEV	GE Vernova Inc. Industrials	Added	6,854	+71	$8,052,490	+36.0%	0.33%
NVS	Novartis AG Healthcare	Added	51,066	+3,026	$8,003,063	+9.1%	0.32%
ORCL	Oracle Corp PUT + SHARES Technology	Added	53,787	+2,632	$7,882,484	+4.7%	0.32%
NSC	Norfolk Southern Corp PUT + SHARES Industrials	Added	24,628	+1	$7,747,722	+9.6%	0.31%
RTX	RTX Corp Industrials	Added	39,398	+522	$7,474,982	−0.3%	0.30%
KLAC	Kla Corp Technology	Added	24,452	+22,138	$7,377,412	+116.5%	0.30%
MRK	Merck & Co., Inc. Healthcare	Reduced	57,124	-275	$7,340,434	+6.3%	0.30%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.