Titelia

Holdings of SIGNATUREFD, LLC

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Net assets
-
Positions
2,930 in 34 countries
Top ten
58.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
2,901iShares Trust 130 $
2,902iShares MSCI Brazil ETF 128 $
2,903Invesco RAFI Emerging Markets 127 $
2,904Elme Communities 1224 $
2,905State Street SPDR ICE Preferre 122 $
2,906Hycroft Mining Holding Corp 121 $
2,907iShares Trust 20 $
2,908Enhabit Inc 114 $
2,909BlackRock Energy & Resources Trust 113 $
2,910VICARIOUS SURGICAL INC 1612 $
2,911Dimensional Inflation-Protecte 11 $
2,912TRON INC 511 $
2,913Avantis Short-Term Fixed Income ETF 10 $
2,914CID HOLDCO INC 458 $
2,915Federated Hermes Pre 17 $
2,916Compass Pathways plc 16 $
2,917WORKHORSE GROUP INC 26 $
2,918BONK INC 25 $
2,919AEye Inc 24 $
2,920Avantis Core Fixed Income ETF 4 $
2,921Faraday Future Intelligent Electric Inc 164 $
2,922Invesco Municipal Income Opportunities Trust 14 $
2,923Knightscope Inc 14 $
2,924State Street SPDR Dow Jones Global Real Estate ETF 4 $
2,925Dimensional ETF Trust 3 $
2,926BLACKROCK TCP CAPITAL CORP 12 $
2,927Dimensional ETF Trust 2 $
2,928INVESCO QUALITY MUN INCOME TR 1 $
2,929iShares Trust 1 $
2,930PIMCO ETF Trust 1 $

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Sector breakdown

  • Technology 9.2 %
  • Financials 3.6 %
  • Consumer discretionary 2.8 %
  • Communication 2.6 %
  • Health care 2.4 %
  • Industrials 2.3 %
  • Consumer staples 1.7 %
  • Funds 1.0 %
  • Energy 0.8 %
  • Utilities 0.6 %
  • Materials 0.4 %
  • Real estate 0.2 %
  • Unattributed 72.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 97.8 %
  • United Kingdom 0.4 %
  • Taiwan 0.4 %
  • Netherlands 0.3 %
  • Japan 0.2 %
  • South Korea 0.2 %
  • Spain 0.1 %
  • India 0.1 %
  • Australia 0.1 %
  • Germany 0.1 %
  • Brazil 0.1 %
  • Cayman Islands 0.1 %
  • Other countries 0.3 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2,7796.1B $97.83 %
2United Kingdom2125.8M $0.41 %
3Taiwan424.1M $0.38 %
4Netherlands517M $0.27 %
5Japan613.4M $0.21 %
6South Korea911.5M $0.18 %
7Spain47.3M $0.12 %
8India65.2M $0.08 %
9Australia34.6M $0.07 %
10Germany33.5M $0.06 %
11Brazil193.2M $0.05 %
12Cayman Islands233.2M $0.05 %
Cite this page

Titelia. "Holdings of SIGNATUREFD, LLC". https://titelia.com/en/funds/US13F1456048