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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) |
|---|---|---|---|---|---|
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 691 shares | $219,897 |
| PROSHARES TR | METAVERSE ETF | 74347G325 | — | 3,012 shares | $219,866 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 4,732 shares | $219,565 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 2,109 shares | $219,368 |
| FLUOR CORP | COM | 343412102 | — | 4,574 shares | $219,016 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 586 shares | $218,760 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | — | 4,939 shares | $218,007 |
| SONOCO PRODS CO | COM | 835495102 | — | 4,462 shares | $217,835 |
| ISHARES INC | MSCI NETHERL ETF | 464286814 | — | 3,215 shares | $217,816 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 8,419 shares | $217,294 |
| XPENG INC | ADS | 98422D105 | — | 22,706 shares | $217,069 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 2,662 shares | $217,059 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 12,853 shares | $216,058 |
| EMERA INC | COM | 290876101 | — | 4,507 shares | $215,570 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 7,838 shares | $215,545 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 11,644 shares | $215,414 |
| BURLINGTON STORES INC | COM | 122017106 | — | 806 shares | $215,355 |
| REVVITY INC | COM | 714046109 | — | 1,408 shares | $215,223 |
| RAPID7 INC | COM | 753422104 | — | 17,560 shares | $214,583 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 1,752 shares | $213,446 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 8,222 shares | $212,787 |
| MERIT MED SYS INC | COM | 589889104 | — | 2,465 shares | $212,557 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 1,691 shares | $212,536 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 667 shares | $212,506 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 | — | 4,923 shares | $212,477 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 2,316 shares | $212,400 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 179,467 shares | $211,771 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 687 shares | $211,666 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 19,019 shares | $211,301 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 719 shares | $209,900 |
| DONALDSON INC | COM | 257651109 | — | 2,410 shares | $209,805 |
| PTC INC | COM | 69370C100 | — | 1,494 shares | $209,596 |
| ECHOSTAR CORP | CL A | 278768106 | — | 2,333 shares | $208,594 |
| TORO CO | COM | 891092108 | — | 2,162 shares | $208,460 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 39,720 shares | $208,133 |
| RAMBUS INC DEL | COM | 750917106 | — | 1,946 shares | $207,713 |
| WIX COM LTD | SHS | M98068105 | — | 2,877 shares | $207,518 |
| CORVEL CORP | COM | 221006109 | — | 2,783 shares | $207,491 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 2,654 shares | $207,384 |
| STELLANTIS N.V | SHS | N82405106 | — | 47,488 shares | $207,046 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 1,734 shares | $206,190 |
| RLI CORP | COM | 749607107 | — | 3,723 shares | $205,931 |
| IAMGOLD CORP | COM | 450913108 | — | 11,154 shares | $205,345 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 | — | 8,134 shares | $205,302 |
| TOLL BROTHERS INC | COM | 889478103 | — | 1,522 shares | $205,106 |
| INTERFACE INC | COM | 458665304 | — | 5,947 shares | $204,577 |
| GRAIL INC | COM | 384747101 | — | 1,456 shares | $204,015 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 1,315 shares | $203,989 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 1,606 shares | $202,953 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 2,043 shares | $202,788 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | — | 14,411 shares | $202,763 |
| F N B CORP | COM | 302520101 | — | 11,737 shares | $201,991 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 5,450 shares | $201,650 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 1,892 shares | $201,234 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 9,489 shares | $201,072 |
| ISHARES TR | MSCI UK SM ETF | 46429B416 | — | 4,599 shares | $200,805 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 8,548 shares | $200,793 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 100 shares | $200,649 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 2,395 shares | $200,462 |
| CNX RES CORP | COM | 12653C108 | — | 6,426 shares | $200,298 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 1,350 shares | $200,097 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 10,592 shares | $200,083 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 2,448 shares | $199,806 |
| RPM INTL INC | COM | 749685103 | — | 2,023 shares | $199,609 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 691 shares | $199,283 |
| AMPLIFY ETF TR | VIDE GAME LE ETF | 032108615 | — | 2,000 shares | $199,254 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 18,972 shares | $199,016 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 1,660 shares | $198,968 |
| RYDER SYS INC | COM | 783549108 | — | 872 shares | $198,694 |
| SANMINA CORP | COM | 801056102 | — | 922 shares | $198,052 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 2,891 shares | $197,687 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | — | 4,002 shares | $197,319 |
| PRIMERICA INC | COM | 74164M108 | — | 722 shares | $196,666 |
| WATSCO INC | COM | 942622200 | — | 649 shares | $196,512 |
| HASBRO INC | COM | 418056107 | — | 2,224 shares | $195,042 |
| NUTANIX INC | CL A | 67059N108 | — | 2,769 shares | $194,965 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 1,447 shares | $194,949 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 13,401 shares | $194,717 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 3,053 shares | $194,447 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 2,194 shares | $194,405 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 1,447 shares | $194,268 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 1,751 shares | $194,154 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 1,755 shares | $193,715 |
| AEROVIRONMENT INC | COM | 008073108 | — | 1,359 shares | $193,315 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 9,095 shares | $193,178 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 4,076 shares | $192,754 |
| FABRINET | SHS | G3323L100 | — | 454 shares | $192,619 |
| TRINET GROUP INC | COM | 896288107 | — | 3,072 shares | $192,123 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 12,211 shares | $191,953 |
| UBIQUITI INC | COM | 90353W103 | — | 338 shares | $191,825 |
| TFS FINL CORP | COM | 87240R107 | — | 11,823 shares | $191,533 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 | — | 1,241 shares | $191,050 |
| DROPBOX INC | CL A | 26210C104 | — | 5,616 shares | $190,102 |
| CDW CORP | COM | 12514G108 | — | 1,482 shares | $189,934 |
| PERSHING SQUARE USA LTD | COM SHS | 71531T105 | — | 5,115 shares | $189,767 |
| MATADOR RES CO | COM | 576485205 | — | 3,673 shares | $189,453 |
| PG&E CORP | COM | 69331C108 | — | 15,422 shares | $188,916 |
| AGNC INVT CORP | COM | 00123Q104 | — | 20,822 shares | $188,852 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 6,339 shares | $188,839 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 37,836 shares | $188,802 |