2026 Q2 Portfolio Activity
In 2026 Q2, SIGNATUREFD, LLC maintained a portfolio of 3691 distinct positions. The most significant new addition was ASTRAZENECA PLC, now representing 0.09% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 37010.2%. Conversely, SIGNATUREFD, LLC completely exited their position in APPLE INC.
Position History
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Total Positions
3691
Quarter
2026 Q2
Top Holding
IWF (12.0%)
Top 10 Concentration
55.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 3691
SIGNATUREFD, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IWF
ISHARES TR
|
ETF | 12.00% | 11.76% |
#1
Prev: #1
|
9.0 |
—
|
5,437,735 | 302.3% |
P
S
|
7,236,734 | $898,585,217 |
$101.60
+16.5%
|
2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
VIG
VANGUARD SPECIA...
|
ETF | 7.22% | 7.26% |
#2
1
Prev: #3
|
4.9 |
—
|
80,040 | 3.6% |
P
S
|
2,283,297 | $540,273,850 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IUSV
ISHARES TR
|
ETF | 7.17% | 7.27% |
#3
1
Prev: #2
|
4.4 |
—
|
228,962 | 4.9% |
P
S
|
4,871,244 | $536,567,495 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 6.03% | 6.15% |
#4
1
Prev: #5
|
3.4 |
—
|
75,484 | 1.5% |
P
S
|
5,278,243 | $451,237,032 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 5.91% | 6.46% |
#5
1
Prev: #4
|
4.9 |
—
|
281,137 | 5.2% |
P
S
|
5,727,598 | $442,357,860 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IEFA
ISHARES TR
|
ETF | 4.97% | 5.05% |
#6
Prev: #6
|
4.0 |
—
|
214,168 | 5.9% |
P
S
|
3,851,465 | $371,974,513 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 3.86% | 3.71% |
#7
Prev: #7
|
3.5 |
—
|
362,993 | 8.1% |
P
S
|
4,836,001 | $288,660,912 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 3.80% | 3.63% |
#8
Prev: #8
|
2.0 |
—
|
34,443 | 3.8% |
P
S
|
938,568 | $284,498,689 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 2.42% | 2.68% |
#9
Prev: #9
|
1.5 |
—
|
120,778 | 3.5% |
P
S
|
3,586,933 | $181,104,250 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AAPL
APPLE INC
|
Technology | 2.30% | 2.28% |
#10
Prev: #10
|
1.4 |
—
|
7,864 | 1.3% |
P
S
|
593,764 | $171,811,557 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.10% | 2.10% |
#11
Prev: #11
|
1.3 |
—
|
1,098 | 0.1% |
P
S
|
785,558 | $157,182,312 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MUB
ISHARES TR
|
ETF | 1.59% | 1.83% |
#12
Prev: #12
|
1.1 |
—
|
-22,170 | -2.0% |
P
S
|
1,104,580 | $118,874,846 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.18% | 1.04% |
#13
5
Prev: #18
|
1.0 |
—
|
10,540 | 4.5% |
P
S
|
246,561 | $88,113,584 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.16% | 1.09% |
#14
1
Prev: #15
|
3.5 |
—
|
842,144 | 516.0% |
P
S
|
1,005,342 | $86,600,137 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.13% | 1.26% |
#15
2
Prev: #13
|
1.0 |
—
|
3,641 | 1.6% |
P
S
|
226,148 | $84,357,733 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.05% | 1.10% |
#16
2
Prev: #14
|
0.9 |
—
|
-16,068 | -1.4% |
P
S
|
1,102,572 | $78,558,243 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.00% | 1.06% |
#17
Prev: #17
|
0.9 |
—
|
-6,007 | -1.7% |
P
S
|
345,106 | $75,209,013 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.96% | 0.93% |
#18
1
Prev: #19
|
0.9 |
—
|
8,039 | 2.7% |
P
S
|
300,700 | $71,668,837 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.87% | 1.07% |
#19
3
Prev: #16
|
0.8 |
—
|
-80,876 | -5.9% |
P
S
|
1,294,929 | $65,484,564 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.80% | 0.77% |
#20
1
Prev: #21
|
0.8 |
—
|
2,001 | 2.6% |
P
S
|
79,699 | $59,516,661 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
OEF
ISHARES TR
|
ETF | 0.74% | 0.76% |
#21
1
Prev: #22
|
0.8 |
—
|
-3,806 | -2.5% |
P
S
|
151,179 | $55,311,759 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.68% | 0.67% |
#22
1
Prev: #23
|
0.8 |
—
|
4,598 | 3.9% |
P
S
|
121,528 | $51,114,885 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IEMG
ISHARES INC
|
ETF | 0.66% | 0.65% |
#23
1
Prev: #24
|
0.8 |
—
|
-5,172 | -0.9% |
P
S
|
598,801 | $49,604,666 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.66% | 0.78% |
#24
4
Prev: #20
|
0.8 |
—
|
-27,313 | -16.0% |
P
S
|
143,737 | $49,432,561 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.55% | 0.49% |
#25
2
Prev: #27
|
2.2 |
—
|
5,812 | 5.6% |
P
S
|
108,713 | $41,066,436 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.49% | 0.54% |
#26
Prev: #26
|
0.7 |
—
|
624 | 0.9% |
P
S
|
73,775 | $36,916,493 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.47% | 0.55% |
#27
2
Prev: #25
|
0.7 |
—
|
95 | 0.2% |
P
S
|
62,989 | $35,480,854 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.45% | 0.14% |
#28
29
Prev: #57
|
2.2 |
—
|
2,757 | 10.4% |
P
S
|
29,389 | $33,923,481 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 0.42% | 0.48% |
#29
1
Prev: #28
|
0.7 |
—
|
-71,385 | -14.0% |
P
S
|
439,499 | $31,767,019 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.42% | 0.36% |
#30
3
Prev: #33
|
0.7 |
—
|
375 | 1.5% |
P
S
|
26,074 | $31,274,254 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IVV
ISHARES TR
|
ETF | 0.39% | 0.39% |
#31
1
Prev: #30
|
0.7 |
—
|
-468 | -1.2% |
P
S
|
38,675 | $28,963,226 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.37% | 0.38% |
#32
Prev: #32
|
0.6 |
—
|
1,374 | 1.6% |
P
S
|
85,250 | $27,904,903 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.37% | 0.30% |
#33
3
Prev: #36
|
0.6 |
—
|
106 | 0.2% |
P
S
|
57,496 | $27,458,316 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.36% | 0.41% |
#34
5
Prev: #29
|
0.6 |
—
|
-13,480 | -3.9% |
P
S
|
334,283 | $27,167,201 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ARHS
ARHAUS INC
|
Consumer Cyclical | 0.35% | 0.09% |
#35
51
Prev: #86
|
3.1 |
—
|
2,246,340 | 273.0% |
P
S
|
3,069,105 | $25,841,864 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DDFD
INNOVATOR ETFS ...
|
ETF | 0.34% | 0.38% |
#36
5
Prev: #31
|
0.6 |
—
|
-45,275 | -3.5% |
P
S
|
1,265,508 | $25,281,686 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.32% | 0.33% |
#37
3
Prev: #34
|
0.6 |
—
|
-7,191 | -9.6% |
P
S
|
67,750 | $23,938,103 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.32% | 0.11% |
#38
29
Prev: #67
|
2.1 |
—
|
4,649 | 12.8% |
P
S
|
40,945 | $23,785,119 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.29% | 0.29% |
#39
1
Prev: #38
|
0.6 |
—
|
455 | 0.8% |
P
S
|
58,978 | $21,824,073 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ICSH
ISHARES TR
|
ETF | 0.26% | 0.29% |
#40
3
Prev: #37
|
0.6 |
—
|
11,922 | 3.2% |
P
S
|
388,564 | $19,653,581 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.25% | 0.26% |
#41
1
Prev: #40
|
0.6 |
—
|
2,140 | 3.0% |
P
S
|
72,573 | $18,431,295 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.25% | 0.31% |
#42
7
Prev: #35
|
0.6 |
—
|
348 | 0.2% |
P
S
|
162,445 | $18,398,516 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.24% | 0.17% |
#43
6
Prev: #49
|
2.1 |
—
|
775 | 9.3% |
P
S
|
9,094 | $18,092,762 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.23% | 0.24% |
#44
3
Prev: #41
|
0.6 |
—
|
631 | 1.3% |
P
S
|
48,550 | $17,122,592 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VLUE
ISHARES TR
|
ETF | 0.22% | 0.18% |
#45
3
Prev: #48
|
0.6 |
—
|
-68 | -0.1% |
P
S
|
80,703 | $16,125,167 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
V
VISA INC
|
Financial Services | 0.20% | 0.20% |
#46
1
Prev: #45
|
0.6 |
—
|
1,640 | 3.9% |
P
S
|
44,161 | $15,151,266 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.20% | 0.15% |
#47
6
Prev: #53
|
0.6 |
—
|
362 | 2.7% |
P
S
|
13,891 | $14,792,880 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.19% | 0.10% |
#48
24
Prev: #72
|
0.6 |
—
|
1,413 | 4.4% |
P
S
|
33,401 | $14,473,447 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.19% | 0.19% |
#49
3
Prev: #46
|
0.6 |
—
|
70 | 0.1% |
P
S
|
56,627 | $14,249,553 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.19% | 0.10% |
#50
23
Prev: #73
|
0.6 |
—
|
741 | 3.9% |
P
S
|
19,657 | $14,211,693 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 |
Showing 1-50 of 3691 holdings