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Livermore
Livermore
ZHEN

Signaturefd, LLC

SEC CIK
0001456048
Latest filing
Jul 23, 2026

The latest 13F from Signaturefd, LLC covers Q2 2026 (filed Jul 23, 2026): 3,482 long positions worth $7.48B. The top 10 holdings make up 55.7% of the portfolio, and the largest is iShares Russell 1000 Growth ETF at 12.0%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
212
Est. +$36.2M
Added
1631
Est. +$295.9M
Reduced
997
Est. −$73.0M
Sold out
160
Est. −$7.55M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Russell 1000 Growth ETF464287614
    12.0%$898.6M
  2. Vanguard Dividend Appreciation ETF921908844
    7.2%$540.3M
  3. iShares Core S&P US Value ETF464287663
    7.2%$536.6M
  4. Vanguard Star FDS921909768
    6.0%$451.2M
  5. Vanguard Malvern FDS922020748
    5.9%$442.4M

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Core S&P US Value ETF464287663
    +$25.2MAdded
  2. Vanguard Malvern FDS922020748
    +$21.7MAdded
  3. Vanguard Ftse Emerging Markets ETF922042858
    +$21.7MAdded
  4. iShares Core MSCI Eafe ETF46432F842
    +$20.7MAdded
  5. Vanguard Dividend Appreciation ETF921908844
    +$18.9MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. MUMicron Technology Inc
    +0.32 pp0.1% → 0.5%History
  2. ARHSArhaus, Inc.
    +0.26 pp0.1% → 0.3%History
  3. iShares Russell 1000 Growth ETF464287614
    +0.25 pp11.8% → 12.0%
  4. AMDAdvanced Micro Devices Inc
    +0.20 pp0.1% → 0.3%History
  5. Vanguard Morningstar Small-Cap ETF922908751
    +0.17 pp3.6% → 3.8%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Vanguard Morningstar Large-Cap ETF922908637
    −$9.39MReduced
  2. J P Morgan Exchange Traded F46641Q761
    −$5.16MReduced
  3. JPMorgan Ultra-Short Income ETF46641Q837
    −$4.09MReduced
  4. HONHoneywell International Inc
    −$2.82MSold outHistory
  5. GEGeneral Electric Co
    −$2.57MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Tr464288414
    −0.25 pp1.8% → 1.6%
  2. JPMorgan Ultra-Short Income ETF46641Q837
    −0.19 pp1.1% → 0.9%
  3. Vanguard Morningstar Large-Cap ETF922908637
    −0.12 pp0.8% → 0.7%
  4. XOMExxonMobil Holdings Corp
    −0.08 pp0.3% → 0.2%History
  5. NFLXNetflix Inc
    −0.08 pp0.2% → 0.1%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$7.48B
+$960.8M (+14.7%) vs. prior quarter
Positions
3,482
+52 vs. prior quarter
Top 10 concentration
55.7%
Top 10 as share of value
Turnover
1.2%
Q2 2026, one quarter
Average holding period
20.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $7.48B (Q2 2026)

Q1 2021: $2.26BQ2 2021: $2.51BQ3 2021: $2.89BQ4 2021: $3.25BQ1 2022: $3.32BQ2 2022: $2.94BQ3 2022: $2.92BQ4 2022: $3.42BQ1 2023: $3.66BQ2 2023: $3.91BQ3 2023: $3.84BQ4 2023: $4.33BQ1 2024: $4.73BQ2 2024: $4.92BQ3 2024: $5.24BQ4 2024: $5.27BQ1 2025: $5.28BQ2 2025: $5.86BQ3 2025: $6.34BQ4 2025: $6.55BQ1 2026: $6.52BQ2 2026: $7.48B
Q1 2021Q2 2026
13F filings of Signaturefd, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 23, 20263,482$7.48BiShares Russell 1000 Growth ETFVanguard Dividend Appreciation ETFiShares Core S&P US Value ETFvs. Q1 2026SEC
Q1 2026Apr 7, 20263,430$6.52BiShares Russell 1000 Growth ETFiShares Core S&P US Value ETFVanguard Dividend Appreciation ETFvs. Q4 2025SEC
Q4 2025Jan 20, 20263,379$6.55BiShares Russell 1000 Growth ETFVanguard Dividend Appreciation ETFiShares Core S&P US Value ETFvs. Q3 2025SEC
Q3 2025Oct 21, 20253,370$6.34BiShares Russell 1000 Growth ETFiShares Core S&P US Value ETFVanguard Dividend Appreciation ETFvs. Q2 2025SEC
Q2 2025Jul 16, 20253,244$5.86BiShares Russell 1000 Growth ETFiShares Core S&P US Value ETFVanguard Dividend Appreciation ETFvs. Q1 2025SEC
Q1 2025May 2, 20253,308$5.28BiShares Russell 1000 Growth ETFiShares Core S&P US Value ETFVanguard Dividend Appreciation ETFvs. Q4 2024SEC
Q4 2024Feb 10, 20253,289$5.27BiShares Russell 1000 Growth ETFiShares Core S&P US Value ETFVanguard Dividend Appreciation ETFvs. Q3 2024SEC
Q3 2024Oct 21, 20243,227$5.24BiShares Russell 1000 Growth ETFiShares Core S&P US Value ETFVanguard Dividend Appreciation ETFvs. Q2 2024SEC
Q2 2024Jul 29, 20243,114$4.92BiShares Russell 1000 Growth ETFiShares Core S&P US Value ETFVanguard Dividend Appreciation ETFvs. Q1 2024SEC
Q1 2024May 3, 20243,162$4.73BiShares Russell 1000 Growth ETFiShares Core S&P US Value ETFVanguard Dividend Appreciation ETFvs. Q4 2023SEC
Q4 2023Feb 1, 20243,114$4.33BiShares Russell 1000 Growth ETFiShares Core S&P US Value ETFVanguard Dividend Appreciation ETFvs. Q3 2023SEC
Q3 2023Nov 3, 20233,188$3.84BiShares Russell 1000 Growth ETFiShares Core S&P US Value ETFiShares Trvs. Q2 2023SEC
Q2 2023Aug 1, 20233,220$3.91BiShares Russell 1000 Growth ETFiShares Core S&P US Value ETFVanguard Dividend Appreciation ETFvs. Q1 2023SEC
Q1 2023Apr 28, 20233,271$3.66BiShares Russell 1000 Growth ETFiShares Core S&P US Value ETFiShares Core MSCI Eafe ETFvs. Q4 2022SEC
Q4 2022Jan 30, 20233,275$3.42BiShares Russell 1000 Growth ETFiShares TriShares Core S&P US Value ETFvs. Q3 2022SEC
Q3 2022Nov 8, 20223,270$2.92BiShares Russell 1000 Growth ETFiShares TriShares Core S&P US Value ETFvs. Q2 2022SEC
Q2 2022Aug 10, 20223,203$2.94BiShares Russell 1000 Growth ETFiShares Core S&P US Value ETFVanguard Dividend Appreciation ETFvs. Q1 2022SEC
Q1 2022May 2, 20223,213$3.32BiShares Russell 1000 Growth ETFiShares Core S&P US Value ETFVanguard Dividend Appreciation ETFvs. Q4 2021SEC
Q4 2021Jan 25, 20223,160$3.25BiShares Russell 1000 Growth ETFiShares Core S&P US Value ETFVanguard Star FDSvs. Q3 2021SEC
Q3 2021Oct 28, 20213,093$2.89BiShares Russell 1000 Growth ETFVanguard Star FDSiShares Core S&P US Value ETFvs. Q2 2021SEC
Q2 2021Jul 26, 20212,997$2.51BVanguard Star FDSVanguard Dividend Appreciation ETFiShares Russell 1000 Growth ETFvs. Q1 2021SEC
Q1 2021Apr 30, 20212,791$2.26BVanguard Star FDSiShares Russell 1000 Growth ETFVanguard Dividend Appreciation ETF–SEC