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SIGNATUREFD, LLC
Period ended Sep 30, 2026 · Latest filing Oct 23, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $7,761,093,590
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $924,594,223
- ISHARES TR · CORE S&P US VLU · 464287663 · shares: $559,761,767
- VANGUARD SPECIALIZED FUNDS · DIV APP ETF · 921908844 · shares: $548,132,569
- VANGUARD STAR FDS · VG TL INTL STK F · 921909768 · shares: $457,723,940
- VANGUARD MALVERN FDS · CORE BD ETF · 922020748 · shares: $424,107,574
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $395,596,424
- VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $313,082,599
- VANGUARD INDEX FDS · MRNGSTR SML CAP · 922908751 · shares: $272,126,062
- APPLE INC · COM · 037833100 · shares: $203,780,729
- JANUS DETROIT STR TR · HENDRSON AAA CL · 47103U845 · shares: $187,761,515
Reported holdings
3,581 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 2,719 shares | $324,839 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | PUT | 5,000 shares | $324,712 |
| AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 | — | 3,938 shares | $324,412 |
| EASTMAN CHEM CO | COM | 277432100 | — | 4,997 shares | $324,009 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 9,178 shares | $323,330 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 3,703 shares | $322,681 |
| ONTO INNOVATION INC | COM | 683344105 | — | 1,048 shares | $322,595 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 1,193 shares | $322,050 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 | — | 64,851 shares | $320,364 |
| SPS COMM INC | COM | 78463M107 | — | 3,855 shares | $317,806 |
| KILROY REALTY CORP | COM | 49427F108 | — | 9,533 shares | $317,163 |
| ACUITY INC | COM | 00508Y102 | — | 1,021 shares | $316,251 |
| ENTEGRIS INC | COM | 29362U104 | — | 2,051 shares | $315,951 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 1,090 shares | $315,729 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 640 shares | $314,974 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 3,435 shares | $314,337 |
| VERALTO CORP | COM SHS | 92338C103 | — | 3,332 shares | $314,297 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 952 shares | $313,903 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | — | 32,985 shares | $313,687 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 990 shares | $312,919 |
| BCE INC | COM NEW | 05534B760 | — | 15,347 shares | $312,158 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | — | 4,210 shares | $311,119 |
| WORLD FDS TR | T REX TARGET ETF | 98148L753 | — | 15,500 shares | $310,198 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 2,356 shares | $309,863 |
| GARTNER INC | COM | 366651107 | — | 1,661 shares | $309,806 |
| FISERV INC | COM | 337738108 | — | 6,841 shares | $309,074 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 10,792 shares | $308,655 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 5,947 shares | $308,471 |
| AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | — | 11,300 shares | $308,264 |
| AVNET INC | COM | 053807103 | — | 3,083 shares | $308,146 |
| TRANSALTA CORP | COM | 89346D107 | — | 25,447 shares | $307,400 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 1,370 shares | $306,899 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 13,765 shares | $305,721 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 2,101 shares | $305,392 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | — | 17,204 shares | $304,855 |
| BORGWARNER INC | COM | 099724106 | — | 5,063 shares | $304,342 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 11,378 shares | $302,655 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 20,258 shares | $302,655 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 10,948 shares | $302,603 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 174 shares | $299,935 |
| ROKU INC | COM CL A | 77543R102 | — | 1,968 shares | $299,664 |
| STIFEL FINL CORP | COM | 860630102 | — | 4,278 shares | $299,632 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 5,714 shares | $299,279 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 1,905 shares | $297,828 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 2,356 shares | $297,657 |
| WEIS MKTS INC | COM | 948849104 | — | 4,055 shares | $295,934 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 4,362 shares | $295,395 |
| GODADDY INC | CL A | 380237107 | — | 3,088 shares | $294,933 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 9,469 shares | $294,012 |
| CROWN CASTLE INC | COM | 22822V101 | — | 4,394 shares | $292,877 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 37,039 shares | $292,608 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 10,577 shares | $291,925 |
| BLOCK H & R INC | COM | 093671105 | — | 7,107 shares | $290,324 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 3,116 shares | $289,086 |
| SMITH A O CORP | COM | 831865209 | — | 5,127 shares | $289,008 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 8,110 shares | $288,780 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 2,493 shares | $288,714 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 7,824 shares | $287,923 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 18,671 shares | $287,907 |
| STANTEC INC | COM | 85472N109 | — | 4,264 shares | $287,223 |
| GATES INDL CORP LTD | COM SHS | G39104107 | — | 10,961 shares | $287,178 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 3,042 shares | $286,556 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 436 shares | $286,382 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | — | 6,597 shares | $285,782 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 2,196 shares | $285,239 |
| PACKAGING CORP AMER | COM | 695156109 | — | 1,242 shares | $284,775 |
| VONTIER CORPORATION | COM | 928881101 | — | 9,018 shares | $283,165 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 1,102 shares | $283,010 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 22,340 shares | $282,824 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 12,213 shares | $282,731 |
| COGNEX CORP | COM | 192422103 | — | 4,658 shares | $282,508 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 4,818 shares | $281,162 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 6,019 shares | $280,956 |
| ZSCALER INC | COM | 98980G102 | — | 1,401 shares | $279,469 |
| BEST BUY INC | COM | 086516101 | — | 3,157 shares | $278,604 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 4,185 shares | $277,661 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 6,130 shares | $277,383 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 2,612 shares | $276,419 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 3,808 shares | $275,989 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 2,477 shares | $275,605 |
| STERIS PLC | SHS USD | G8473T100 | — | 1,310 shares | $275,113 |
| MAXIMUS INC | COM | 577933104 | — | 5,164 shares | $274,671 |
| US FOODS HLDG CORP | COM | 912008109 | — | 2,976 shares | $274,375 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 3,549 shares | $273,509 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 2,174 shares | $273,320 |
| MACYS INC | COM | 55616P104 | — | 11,968 shares | $272,510 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 21,047 shares | $271,296 |
| B2GOLD CORP | COM | 11777Q209 | — | 51,824 shares | $270,521 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 2,681 shares | $270,386 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | — | 22,336 shares | $269,596 |
| CREDICORP LTD | COM | G2519Y108 | — | 709 shares | $269,328 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 11,670 shares | $268,650 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 1,814 shares | $268,389 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 1,740 shares | $267,780 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 3,295 shares | $266,434 |
| QUALYS INC | COM | 74758T303 | — | 1,423 shares | $266,386 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | — | 3,316 shares | $266,109 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 49,997 shares | $265,484 |
| PENTAIR PLC | SHS | G7S00T104 | — | 5,006 shares | $265,281 |
| TIMKEN CO | COM | 887389104 | — | 2,265 shares | $264,439 |