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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) |
|---|---|---|---|---|---|
| COOPER COS INC | COM | 216648501 | — | 3,336 shares | $188,595 |
| LENNOX INTL INC | COM | 526107107 | — | 531 shares | $188,516 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 17,381 shares | $188,236 |
| METHANEX CORP | COM | 59151K108 | — | 3,196 shares | $187,541 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 1,690 shares | $186,942 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 2,119 shares | $186,790 |
| PAGERDUTY INC | COM | 69553P100 | — | 12,370 shares | $186,787 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 1,361 shares | $186,169 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 5,146 shares | $185,874 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | — | 11,025 shares | $185,771 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 2,987 shares | $185,518 |
| CHEMED CORP NEW | COM | 16359R103 | — | 367 shares | $185,361 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 6,119 shares | $185,161 |
| ISHARES TR | INDIA 50 ETF | 464289529 | — | 4,521 shares | $185,145 |
| NEWMARKET CORP | COM | 651587107 | — | 206 shares | $184,889 |
| PINTEREST INC | CL A | 72352L106 | — | 9,767 shares | $184,499 |
| VISTEON CORP | COM NEW | 92839U206 | — | 2,127 shares | $184,373 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 4,788 shares | $183,955 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 7,465 shares | $183,780 |
| CLEAN HARBORS INC | COM | 184496107 | — | 592 shares | $183,619 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 1,744 shares | $183,539 |
| HAVERTY FURNITURE COS INC | COM | 419596101 | — | 6,628 shares | $183,397 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | — | 5,871 shares | $183,351 |
| INGLES MKTS INC | CL A | 457030104 | — | 2,160 shares | $183,211 |
| ODDITY TECH LTD | SHS CL A | M7518J104 | — | 9,814 shares | $183,129 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 2,947 shares | $183,017 |
| APTARGROUP INC | COM | 038336103 | — | 1,510 shares | $182,952 |
| AVISTA CORP | COM | 05379B107 | — | 5,202 shares | $182,553 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 1,260 shares | $181,453 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 10,197 shares | $181,305 |
| PVH CORPORATION | COM | 693656100 | — | 2,448 shares | $181,268 |
| GENERAC HLDGS INC | COM | 368736104 | — | 875 shares | $181,081 |
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | — | 91,440 shares | $181,051 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 863 shares | $180,825 |
| CNH INDL N V | SHS | N20944109 | — | 14,060 shares | $180,673 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 2,729 shares | $179,752 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 3,151 shares | $179,639 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 | — | 1,608 shares | $179,035 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 4,370 shares | $178,865 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 44,082 shares | $177,652 |
| INTAPP INC | COM | 45827U109 | — | 4,885 shares | $176,886 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 5,297 shares | $176,878 |
| RADIAN GROUP INC | COM | 750236101 | — | 5,774 shares | $176,742 |
| ENACT HLDGS INC | COM | 29249E109 | — | 4,061 shares | $175,679 |
| SKYWEST INC | COM | 830879102 | — | 1,811 shares | $175,522 |
| API GROUP CORP | COM STK | 00187Y100 | — | 4,546 shares | $175,476 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 7,108 shares | $175,143 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 926 shares | $175,107 |
| OPEN TEXT CORP | COM | 683715106 | — | 7,796 shares | $174,786 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 523 shares | $173,788 |
| SLM CORP | COM | 78442P106 | — | 7,667 shares | $173,504 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 8,784 shares | $173,220 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 3,195 shares | $172,838 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 4,927 shares | $172,445 |
| GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | — | 2,580 shares | $172,318 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 19,258 shares | $171,396 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | — | 3,760 shares | $170,779 |
| INSPERITY INC | COM | 45778Q107 | — | 3,662 shares | $170,613 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 2,054 shares | $170,297 |
| INMODE LTD | SHS | M5425M103 | — | 12,014 shares | $170,238 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 1,478 shares | $169,970 |
| COVISTA INC | COM | 00737L103 | — | 1,390 shares | $169,858 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 2,016 shares | $169,526 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 5,833 shares | $169,274 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 4,116 shares | $169,168 |
| WESBANCO INC | COM | 950810101 | — | 4,513 shares | $168,876 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 3,292 shares | $168,781 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 1,245 shares | $168,433 |
| XPO INC | COM | 983793100 | — | 957 shares | $168,413 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 3,674 shares | $168,306 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 | — | 1,781 shares | $168,296 |
| SIMPSON MFG INC | COM | 829073105 | — | 983 shares | $167,975 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 734 shares | $167,327 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | — | 1,027 shares | $167,177 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 1,813 shares | $166,909 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 1,946 shares | $166,675 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 2,051 shares | $166,505 |
| EPAM SYS INC | COM | 29414B104 | — | 1,535 shares | $166,333 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 6,315 shares | $165,458 |
| GEN DIGITAL INC | COM | 668771108 | — | 7,506 shares | $165,286 |
| BIO RAD LABS INC | CL A | 090572207 | — | 437 shares | $165,059 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 4,487 shares | $164,094 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 2,476 shares | $163,937 |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 | — | 4,148 shares | $163,585 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 2,000 shares | $163,400 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 43,059 shares | $163,195 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 1,034 shares | $163,094 |
| TPG INC | COM CL A | 872657101 | — | 3,685 shares | $162,621 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | — | 7,587 shares | $162,589 |
| CUBESMART | COM | 229663109 | — | 4,326 shares | $162,576 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 2,154 shares | $161,765 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 1,274 shares | $161,427 |
| BRUNSWICK CORP | COM | 117043109 | — | 2,512 shares | $161,370 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | — | 3,243 shares | $161,112 |
| FARMLAND PARTNERS INC | COM | 31154R109 | — | 14,118 shares | $160,239 |
| SIGNET JEWELERS LTD | SHS | G81276100 | — | 1,558 shares | $159,430 |
| ONESPAN INC | COM | 68287N100 | — | 8,874 shares | $158,933 |
| MODINE MFG CO | COM | 607828100 | — | 848 shares | $158,746 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | — | 5,431 shares | $158,585 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 1,375 shares | $158,441 |