StockDriftsStockDriftsTop 50 Signaturefd LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 12.01% | 7.24M | $898.6M | +0.57%(+40.74K) | $61.23(+101.51%) | 2026-06-30 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 7.22% | 2.28M | $540.3M | +3.63%(+80.04K) | $131.93(+85.75%) | 2026-06-30 | |
| IUSV | ISHARES TR | 7.17% | 4.87M | $536.6M | +4.93%(+228.96K) | $74.83(+54.16%) | 2026-06-30 | |
| VXUS | VANGUARD STAR FDS | 6.03% | 5.28M | $451.2M | +1.45%(+75.48K) | $65.55(+34.45%) | 2026-06-30 | |
| VCRB | VANGUARD MALVERN FDS | 5.91% | 5.73M | $442.4M | +5.16%(+281.14K) | $76.98(-1.22%) | 2026-06-30 | |
| IEFA | ISHARES TR | 4.97% | 3.85M | $372.0M | +5.89%(+214.17K) | $71.36(+41.98%) | 2026-06-30 | |
| VWO | VANGUARD INTL EQUITY INDEX F | 3.86% | 4.84M | $288.7M | +8.12%(+362.99K) | $42.49(+42.11%) | 2026-06-30 | |
| VB | VANGUARD INDEX FDS | 3.8% | 938.6K | $284.5M | +3.81%(+34.44K) | $259.13(+19.03%) | 2026-06-30 | |
| JAAA | JANUS DETROIT STR TR | 2.42% | 3.59M | $181.1M | +3.48%(+120.78K) | $50.69(-0.16%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.3% | 593.8K | $171.8M | +1.34%(+7.86K) | $108.19(+182.25%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +13.70% | +46.99% | +7.27% | +42.01% |
| Top 20 Holdings Unweighted | +14.98% | +52.00% | +7.44% | +43.14% |
Signaturefd LLC reports $7.49B in US-listed equity holdings across 3,484 positions in its most recent 13F filing. Its largest disclosed positions are IWF (12.0%), VIG (7.2%) and IUSV (7.2%). The top 20 holdings account for 67.53% of reported assets. Its disclosed equity book has returned +46.99% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Signaturefd LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1456048). View Signaturefd LLC’s 13F filings on SEC