Signaturefd, Llc Portfolio Stock Holdings
Signaturefd, Llc disclosed 3484 stock positions valued at approximately $7.5 billion in its latest SEC 13F filing. The largest holdings include ISHARES TR, VANGUARD SPECIALIZED FUNDS, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on July 24, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 3484
- Portfolio Value
- $7.5B
Holdings by Sector
Signaturefd, Llc Portfolio Holdings in Q2 2026
3159 holdings in the latest reporting period.
Page 1 of 32
| 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 |
| ISHARES TR | IVV | Other | 0.39% | 38,675 | -468 | -1.20% | $28,963,226 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.37% | 85,250 | +1,374 | +1.64% | $27,904,903 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.37% | 57,496 | +106 | +0.18% | $27,458,316 |
| COCA COLA CO | KO | Consumer Defensive | 0.36% | 334,283 | -13,480 | -3.88% | $27,167,201 |
| ARHAUS INC | ARHS | Consumer Cyclical | 0.35% | 3,069,105 | +2,246,340 | +273.02% | $25,841,864 |
| ALPHABET INC | GOOG | Communication Services | 0.32% | 67,750 | -7,191 | -9.60% | $23,938,103 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.32% | 40,945 | +4,649 | +12.81% | $23,785,119 |
| VANGUARD INDEX FDS | VTI | Other | 0.29% | 58,978 | +455 | +0.78% | $21,824,073 |
| ISHARES TR | ICSH | Other | 0.26% | 388,564 | +11,922 | +3.17% | $19,653,581 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.25% | 72,573 | +2,140 | +3.04% | $18,431,295 |
| WALMART INC | WMT | Consumer Defensive | 0.25% | 162,445 | +348 | +0.21% | $18,398,516 |
| ASML HLDG NV | ASML | Other | 0.24% | 9,094 | +775 | +9.32% | $18,092,762 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.23% | 48,550 | +631 | +1.32% | $17,122,592 |
| ISHARES TR | VLUE | Other | 0.22% | 80,703 | -68 | -0.08% | $16,125,167 |
| VISA INC | V | Financial Services | 0.20% | 44,161 | +1,640 | +3.86% | $15,151,266 |
| CATERPILLAR INC | CAT | Industrials | 0.20% | 13,891 | +362 | +2.68% | $14,792,880 |
| LAM RESEARCH CORP | LRCX | Other | 0.19% | 33,401 | +1,413 | +4.42% | $14,473,447 |
| ABBVIE INC | ABBV | Healthcare | 0.19% | 56,627 | +70 | +0.12% | $14,249,553 |
| APPLIED MATLS INC | AMAT | Technology | 0.19% | 19,657 | +741 | +3.92% | $14,211,693 |
| EXXON MOBIL CORP | XOM | Energy | 0.19% | 102,452 | -1,214 | -1.17% | $14,007,177 |
| CISCO SYS INC | CSCO | Technology | 0.19% | 118,361 | +4,741 | +4.17% | $13,902,687 |
| J P MORGAN EXCHANGE TRADED F | HELO | Other | 0.18% | 197,246 | -10,601 | -5.10% | $13,329,858 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.17% | 281,245 | +13,858 | +5.18% | $12,476,020 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.17% | 13,237 | -290 | -2.14% | $12,383,208 |
| DELTA AIR LINES INC | DAL | Industrials | 0.16% | 127,390 | +1,620 | +1.29% | $11,931,360 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.16% | 22,999 | -127 | -0.55% | $11,812,309 |
| BANK OF AMER CORP | BAC | Financial Services | 0.15% | 199,983 | +4,348 | +2.22% | $11,395,029 |
| INTEL CORP | INTC | Technology | 0.14% | 77,688 | +18,515 | +31.29% | $10,847,514 |
| EQUIFAX INC | EFX | Industrials | 0.14% | 66,505 | +16,085 | +31.90% | $10,555,717 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.14% | 70,524 | +272 | +0.39% | $10,341,627 |
| GE AEROSPACE | GE | Industrials | 0.12% | 24,985 | -6,878 | -21.59% | $9,337,534 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.12% | 22,240 | +2,480 | +12.55% | $9,243,559 |
| NETFLIX INC. | NFLX | Communication Services | 0.12% | 127,422 | -7,351 | -5.45% | $9,097,917 |
| VANGUARD INDEX FDS | VOO | Other | 0.12% | 12,851 | +2,305 | +21.86% | $8,826,231 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.12% | 31,013 | +1,497 | +5.07% | $8,721,198 |
| ISHARES TR | IWD | Other | 0.11% | 35,392 | +205 | +0.58% | $8,580,060 |
| VANGUARD BD INDEX FDS | BND | Other | 0.11% | 116,417 | -5,677 | -4.65% | $8,546,189 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.11% | 70,252 | -1,794 | -2.49% | $8,196,272 |
| GE VERNOVA INC | GEV | Utilities | 0.11% | 6,854 | +71 | +1.05% | $8,052,498 |
| INNOVATOR ETFS TRUST | USEP | Other | 0.11% | 194,350 | - | - | $8,032,486 |
| NOVARTIS AG | NVS | Healthcare | 0.11% | 51,066 | +3,026 | +6.30% | $8,003,115 |
| ORACLE CORP | ORCL | Technology | 0.10% | 53,487 | +2,332 | +4.56% | $7,838,576 |
| RTX CORPORATION | RTX | Industrials | 0.10% | 39,398 | +522 | +1.34% | $7,474,998 |
| KLA CORP | KLAC | Technology | 0.10% | 24,452 | +22,138 | +956.70% | $7,377,425 |
| MERCK & CO INC | MRK | Healthcare | 0.10% | 57,124 | -275 | -0.48% | $7,340,381 |
| INVESCO QQQ TR | QQQ | Other | 0.10% | 9,742 | +703 | +7.78% | $7,173,918 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.10% | 7,074 | +425 | +6.39% | $7,154,610 |
| CORNING INC | GLW | Technology | 0.10% | 27,990 | +4,858 | +21.00% | $7,149,581 |
| AMERICAN AIRLINES GROUP INC | AAL | Industrials | 0.09% | 392,929 | +377,280 | +2410.89% | $7,100,231 |
| AMPHENOL CORP | APH | Technology | 0.09% | 40,076 | -1,000 | -2.43% | $7,066,166 |
| POPULAR INC | BPOP | Financial Services | 0.09% | 42,371 | -6 | -0.01% | $6,956,461 |
| ROYAL BK CDA | RY | Financial Services | 0.09% | 33,428 | +2,640 | +8.57% | $6,918,524 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.09% | 16,245 | -705 | -4.16% | $6,616,037 |
| SANDISK CORP | SNDK | Other | 0.09% | 2,859 | +536 | +23.07% | $6,500,048 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.09% | 16,643 | -250 | -1.48% | $6,489,009 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.09% | 19,011 | +2,388 | +14.37% | $6,483,005 |
| MORGAN STANLEY | MS | Financial Services | 0.09% | 30,969 | +1,454 | +4.93% | $6,473,723 |
| TEXAS INSTRS INC | TXN | Technology | 0.09% | 21,654 | +1,955 | +9.92% | $6,454,489 |
| UNITED MICROELECTRONICS CORP | UMC | Technology | 0.08% | 229,089 | -1,765 | -0.76% | $6,233,512 |
| ISHARES TR | IXUS | Other | 0.08% | 64,662 | +58,653 | +976.09% | $6,171,357 |
| MITSUBISHI UFJ FINANCIAL GRO | MUFG | Financial Services | 0.08% | 307,497 | +16,282 | +5.59% | $6,116,120 |
| SOUTHERN CO | SO | Utilities | 0.08% | 63,528 | +1,279 | +2.05% | $6,080,229 |
| WELLS FARGO & CO | WFC | Financial Services | 0.08% | 73,570 | -837 | -1.12% | $6,079,807 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.08% | 7,703 | +607 | +8.55% | $5,878,811 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.08% | 9,172 | +922 | +11.18% | $5,858,028 |
| SHOPIFY INC | SHOP | Technology | 0.08% | 51,258 | +2,126 | +4.33% | $5,852,615 |
| DISNEY WALT CO | DIS | Communication Services | 0.08% | 60,159 | +2,698 | +4.70% | $5,790,316 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.08% | 17,093 | +374 | +2.24% | $5,781,771 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.08% | 31,730 | -491 | -1.52% | $5,740,349 |
| CSX CORP | CSX | Industrials | 0.08% | 119,774 | +759 | +0.64% | $5,692,876 |
Signaturefd, Llc Options Holdings in Q2 2026
28 options positions in the latest reporting period.
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| 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 |
Notional value represents the total exposure of the options position.