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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) |
|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 2,809 shares | $263,625 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 8,273 shares | $263,495 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 1,912 shares | $263,302 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 2,472 shares | $263,258 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 7,365 shares | $263,225 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 1,534 shares | $262,345 |
| OLD REP INTL CORP | COM | 680223104 | — | 7,031 shares | $262,327 |
| FIRSTENERGY CORP | COM | 337932107 | — | 6,053 shares | $262,279 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 33,062 shares | $262,182 |
| GAMING & LEISURE P | COM | 36467J108 | — | 6,900 shares | $261,978 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 9,130 shares | $261,575 |
| INNOVATOR ETFS TRUST | EMERGING MKT PWR | 45782C623 | — | 7,372 shares | $260,895 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 1,338 shares | $260,609 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 2,929 shares | $260,183 |
| CNA FINL CORP | COM | 126117100 | — | 5,797 shares | $260,155 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | — | 88,152 shares | $260,048 |
| FIVE BELOW INC | COM | 33829M101 | — | 1,184 shares | $259,971 |
| AUTONATION INC | COM | 05329W102 | — | 1,649 shares | $259,548 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 976 shares | $258,747 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | — | 11,540 shares | $258,274 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 8,030 shares | $257,926 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 15,950 shares | $257,752 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 7,765 shares | $257,575 |
| BLACKBERRY LTD | COM | 09228F103 | — | 28,405 shares | $256,781 |
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | — | 9,193 shares | $255,841 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 4,018 shares | $255,503 |
| CARETRUST REIT INC | COM | 14174T107 | — | 6,959 shares | $254,560 |
| POLARIS INC | COM | 731068102 | — | 4,877 shares | $254,336 |
| KEYCORP | COM | 493267108 | — | 12,656 shares | $254,003 |
| NEXTPOWER INC | COM | 65290E101 | — | 3,258 shares | $253,896 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 3,971 shares | $250,338 |
| OGE ENERGY CORP | COM | 670837103 | — | 5,492 shares | $249,447 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | — | 4,300 shares | $249,314 |
| BRINKER INTL INC | COM | 109641100 | — | 1,287 shares | $249,073 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 2,740 shares | $247,586 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 | — | 19,927 shares | $247,493 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 7,592 shares | $247,120 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 8,894 shares | $246,809 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 | — | 6,527 shares | $246,133 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 | — | 3,054 shares | $246,091 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 2,601 shares | $245,111 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 2,141 shares | $244,401 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | — | 33,367 shares | $244,246 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 2,211 shares | $243,918 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | — | 22,249 shares | $243,849 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 2,068 shares | $243,536 |
| CORPAY INC | COM SHS | 219948106 | — | 627 shares | $243,508 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 2,504 shares | $243,489 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | — | 5,163 shares | $242,620 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 2,501 shares | $241,906 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 762 shares | $241,834 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | — | 35,316 shares | $241,561 |
| TECHNIPFMC PLC | COM | G87110105 | — | 3,546 shares | $240,855 |
| CARLISLE COS INC | COM | 142339100 | — | 747 shares | $240,788 |
| INNOVATOR ETFS TRUST | INTL DEV PWR MAY | 45783Y293 | — | 7,532 shares | $240,107 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 4,624 shares | $240,003 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 3,461 shares | $239,709 |
| ISHARES TR | IBONDS DEC 2033 | 46436E148 | — | 10,418 shares | $239,510 |
| ISHARES TR | IBONDS DEC 2032 | 46436E296 | — | 11,010 shares | $239,314 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 4,273 shares | $238,688 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 11,280 shares | $238,459 |
| VALMONT INDS INC | COM | 920253101 | — | 514 shares | $238,106 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 4,021 shares | $236,676 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 3,885 shares | $236,674 |
| BUCKLE INC | COM | 118440106 | — | 5,508 shares | $236,569 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 1,405 shares | $236,551 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 6,520 shares | $236,480 |
| ISHARES TR | IBONDS DEC 2034 | 46438G646 | — | 9,809 shares | $235,793 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 3,053 shares | $235,728 |
| BANCFIRST CORP | COM | 05945F103 | — | 2,238 shares | $235,619 |
| ROBLOX CORP | CL A | 771049103 | — | 5,518 shares | $233,791 |
| COCA COLA CONS INC | COM | 191098102 | — | 1,233 shares | $233,372 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 3,002 shares | $232,423 |
| QORVO INC | COM | 74736K101 | — | 2,018 shares | $231,007 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 25,512 shares | $230,887 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 | — | 8,988 shares | $230,452 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 4,105 shares | $230,414 |
| LANDSTAR SYS INC | COM | 515098101 | — | 1,361 shares | $229,526 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 2,456 shares | $228,506 |
| ENNIS INC | COM | 293389102 | — | 10,105 shares | $227,464 |
| KNOWLES CORP | COM | 49926D109 | — | 6,116 shares | $227,213 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 2,077 shares | $227,172 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 1,576 shares | $227,127 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 2,995 shares | $225,777 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 6,207 shares | $225,190 |
| ONE GAS INC | COM | 68235P108 | — | 3,131 shares | $225,030 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 6,802 shares | $223,783 |
| SERVICE CORP INTL | COM | 817565104 | — | 2,938 shares | $223,729 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 7,042 shares | $223,514 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 10,263 shares | $223,333 |
| ROBOSTRATEGY INC | COM SHS | 77106T107 | — | 8,500 shares | $223,295 |
| IDEX CORP | COM | 45167R104 | — | 978 shares | $222,964 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 8,462 shares | $222,889 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 7,402 shares | $222,430 |
| ISHARES TR | IBONDS DEC 2035 | 46438G422 | — | 9,403 shares | $222,169 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 2,351 shares | $222,123 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 741 shares | $221,899 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 1,010 shares | $221,705 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 820 shares | $220,900 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 3,991 shares | $220,767 |