Signaturefd, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 24, 2026, Signaturefd, Llc disclosed 3159 stock positions valued at approximately $7.48B as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, VANGUARD SPECIALIZED FUNDS, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 3159
- Portfolio Value
- $7.48B
Holdings by Sector
Signaturefd, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IWF | Other | 12.01% | 7,236,734 | +5,437,735 | +302.26% | $898,585,217 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 7.22% | 2,283,297 | +80,040 | +3.63% | $540,273,850 |
| ISHARES TR | IUSV | Other | 7.17% | 4,871,244 | +228,962 | +4.93% | $536,567,495 |
| VANGUARD STAR FDS | VXUS | Other | 6.03% | 5,278,243 | +75,484 | +1.45% | $451,237,032 |
| VANGUARD MALVERN FDS | VCRB | Other | 5.91% | 5,727,598 | +281,137 | +5.16% | $442,357,860 |
| ISHARES TR | IEFA | Other | 4.97% | 3,851,465 | +214,168 | +5.89% | $371,974,513 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 3.86% | 4,836,001 | +362,993 | +8.12% | $288,660,912 |
| VANGUARD INDEX FDS | VB | Other | 3.80% | 938,568 | +34,443 | +3.81% | $284,498,689 |
| JANUS DETROIT STR TR | JAAA | Other | 2.42% | 3,586,933 | +120,778 | +3.48% | $181,104,250 |
| APPLE INC | AAPL | Technology | 2.30% | 593,764 | +7,864 | +1.34% | $171,811,557 |
| NVIDIA CORPORATION | NVDA | Technology | 2.10% | 785,558 | +1,098 | +0.14% | $157,182,312 |
| ISHARES TR | MUB | Other | 1.59% | 1,104,580 | -22,170 | -1.97% | $118,874,846 |
| ALPHABET INC | GOOGL | Communication Services | 1.18% | 246,561 | +10,540 | +4.47% | $88,113,584 |
| VANGUARD INDEX FDS | VUG | Other | 1.16% | 1,005,342 | +842,144 | +516.03% | $86,600,137 |
| MICROSOFT CORP | MSFT | Technology | 1.13% | 226,148 | +3,641 | +1.64% | $84,357,733 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.05% | 1,102,572 | -16,068 | -1.44% | $78,558,243 |
| VANGUARD INDEX FDS | VTV | Other | 1.00% | 345,106 | -6,007 | -1.71% | $75,209,013 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.96% | 300,700 | +8,039 | +2.75% | $71,668,837 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.87% | 1,294,929 | -80,876 | -5.88% | $65,484,564 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.80% | 79,699 | +2,001 | +2.58% | $59,516,661 |
| ISHARES TR | OEF | Other | 0.74% | 151,179 | -3,806 | -2.46% | $55,311,759 |
| TESLA INC | TSLA | Consumer Cyclical | 0.68% | 121,528 | +4,598 | +3.93% | $51,114,885 |
| ISHARES INC | IEMG | Other | 0.66% | 598,801 | -5,172 | -0.86% | $49,604,666 |
| VANGUARD INDEX FDS | VV | Other | 0.66% | 143,737 | -27,313 | -15.97% | $49,432,561 |
| BROADCOM INC | AVGO | Technology | 0.55% | 108,713 | +5,812 | +5.65% | $41,066,436 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.49% | 73,775 | +624 | +0.85% | $36,916,493 |
| META PLATFORMS INC | META | Communication Services | 0.47% | 62,989 | +95 | +0.15% | $35,480,854 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.45% | 29,389 | +2,757 | +10.35% | $33,923,481 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 0.42% | 439,499 | -71,385 | -13.97% | $31,767,019 |
| ELI LILLY & CO | LLY | Healthcare | 0.42% | 26,074 | +375 | +1.46% | $31,274,254 |
Showing 30 of 3,159 holdings in the latest reporting period.
Signaturefd, Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SPGI | S&P Global Inc. | PUT | 9,400 | $502,900 |
| Q2 2026 | PL | Planet Labs PBC | CALL | 9,000 | $155,700 |
| Q2 2026 | SATS | EchoStar Corporation | CALL | 6,100 | $155,015 |
| Q2 2026 | CSX | CSX Corporation | PUT | 81,100 | $87,169 |
| Q2 2026 | IBM | International Business Machines | PUT | 6,100 | $60,983 |
| Q2 2026 | GPC | Genuine Parts Company | PUT | 22,000 | $53,350 |
| Q2 2026 | PLTR | Palantir Technologies Inc. | CALL | 2,000 | $51,500 |
| Q2 2026 | PLTR | Palantir Technologies Inc. | PUT | 2,200 | $44,238 |
| Q2 2026 | META | Meta Platforms, Inc. | PUT | 700 | $42,408 |
| Q2 2026 | MMC | Marsh & McLennan Companies, Inc | PUT | 2,000 | $36,550 |
| Q2 2026 | AMZN | Amazon.com, Inc. | PUT | 4,000 | $34,410 |
| Q2 2026 | AFL | AFLAC Incorporated | PUT | 16,200 | $21,283 |
| Q2 2026 | NSC | Norfolk Southern Corporation | PUT | 8,400 | $18,204 |
| Q2 2026 | MRNA | Moderna, Inc. | CALL | 500 | $16,050 |
| Q2 2026 | UUUU | Energy Fuels Inc | CALL | 5,000 | $13,970 |
| Q2 2026 | MPLX | MPLX LP | PUT | 5,000 | $13,278 |
| Q2 2026 | INTC | Intel Corporation | CALL | 100 | $10,640 |
| Q2 2026 | TSLA | Tesla, Inc. | CALL | 105 | $10,608 |
| Q2 2026 | ORCL | Oracle Corporation | PUT | 300 | $8,458 |
| Q2 2026 | EQT | EQT Corporation | PUT | 5,200 | $4,004 |
| Q2 2026 | NVDA | NVIDIA Corporation | PUT | 1,200 | $3,654 |
| Q2 2026 | AAPL | Apple Inc. | PUT | 1,600 | $3,488 |
| Q2 2026 | RBRK | Rubrik, Inc. | CALL | 100 | $3,105 |
| Q2 2026 | NN | NextNav Inc. | CALL | 300 | $1,830 |
| Q2 2026 | AU | AngloGold Ashanti | CALL | 400 | $1,700 |
| Q2 2026 | SYM | Symbotic Inc. | CALL | 200 | $1,120 |
| Q2 2026 | U | Unity Software Inc. | CALL | 100 | $475 |
| Q2 2026 | HL | Hecla Mining Company | CALL | 3,000 | $420 |
Showing 28 of 28 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.