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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) |
|---|---|---|---|---|---|
| INTERPARFUMS INC | COM | 458334109 | — | 1,183 shares | $131,266 |
| DEL MONTE CORP | ORD | G36738105 | — | 4,374 shares | $131,045 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 3,119 shares | $130,468 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 799 shares | $130,253 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 1,685 shares | $130,142 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 3,236 shares | $129,929 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 1,698 shares | $129,693 |
| PRICESMART INC | COM | 741511109 | — | 766 shares | $129,538 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | — | 3,150 shares | $129,087 |
| COEUR MNG INC | COM NEW | 192108504 | — | 7,325 shares | $128,913 |
| PEGASYSTEMS INC | COM | 705573103 | — | 3,870 shares | $128,794 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 1,959 shares | $128,574 |
| ARGAN INC | COM | 04010E109 | — | 340 shares | $128,503 |
| XP INC | CL A | G98239109 | — | 6,117 shares | $128,427 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 1,338 shares | $128,301 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 713 shares | $127,919 |
| SUN CMNTYS INC | COM | 866674104 | — | 1,151 shares | $127,489 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 1,148 shares | $127,342 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 479 shares | $126,829 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 1,008 shares | $126,684 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 4,373 shares | $126,380 |
| SCHOLASTIC CORP | COM | 807066105 | — | 3,590 shares | $126,224 |
| CAVA GROUP INC | COM | 148929102 | — | 2,330 shares | $126,053 |
| BLACKBAUD INC | COM | 09227Q100 | — | 3,023 shares | $125,817 |
| MORNINGSTAR INC | COM | 617700109 | — | 662 shares | $125,806 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 2,374 shares | $125,672 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 681 shares | $125,570 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 4,441 shares | $125,325 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 | — | 3,126 shares | $125,071 |
| OWENS CORNING NEW | COM | 690742101 | — | 1,070 shares | $124,912 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 10,229 shares | $124,483 |
| WOODWARD INC | COM | 980745103 | — | 377 shares | $123,878 |
| SCANSOURCE INC | COM | 806037107 | — | 2,108 shares | $123,803 |
| WISDOMTREE TR | CYBERSECURITY FD | 97717Y659 | — | 2,700 shares | $123,576 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | CALL | 20,000 shares | $123,360 |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | — | 2,214 shares | $122,855 |
| PARK NATL CORP | COM | 700658107 | — | 687 shares | $122,739 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | — | 1,571 shares | $122,727 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 612 shares | $122,718 |
| CSX CORP | COM | 126408103 | PUT | 40,400 shares | $122,529 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 918 shares | $122,452 |
| ARCOSA INC | COM | 039653100 | — | 836 shares | $122,225 |
| MGE ENERGY INC | COM | 55277P104 | — | 1,759 shares | $122,163 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 1,231 shares | $121,684 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 2,397 shares | $121,282 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 2,560 shares | $120,960 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | — | 4,982 shares | $120,814 |
| TIDAL TRUST II | FITZ-GERALD MUST | 88634T311 | — | 4,686 shares | $120,511 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 1,359 shares | $120,217 |
| CACI INTL INC | CL A | 127190304 | — | 197 shares | $119,995 |
| MUELLER INDS INC | COM | 624756102 | — | 1,979 shares | $119,947 |
| INNOSPEC INC | COM | 45768S105 | — | 1,252 shares | $119,341 |
| DOXIMITY INC | CL A | 26622P107 | — | 4,205 shares | $119,170 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 1,784 shares | $119,093 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | — | 5,567 shares | $118,299 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 1,342 shares | $118,190 |
| NELNET INC | CL A | 64031N108 | — | 960 shares | $118,157 |
| DUTCH BROS INC | CL A | 26701L100 | — | 3,064 shares | $118,140 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 1,412 shares | $118,043 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 2,575 shares | $117,964 |
| VOLATILITY SHS TR | SOLANA ETF | 92864M822 | — | 10,122 shares | $117,923 |
| TERADATA CORP DEL | COM | 88076W103 | — | 4,080 shares | $117,667 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 | — | 1,933 shares | $117,642 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 360 shares | $117,299 |
| TERAWULF INC | COM | 88080T104 | — | 7,916 shares | $117,157 |
| UDR INC | COM | 902653104 | — | 3,492 shares | $117,157 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 1,616 shares | $116,387 |
| NEWELL BRANDS INC | COM | 651229106 | — | 22,041 shares | $116,374 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 1,552 shares | $115,934 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 3,250 shares | $115,733 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 2,615 shares | $115,322 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 2,985 shares | $114,893 |
| MAPLEBEAR INC | COM | 565394103 | — | 2,661 shares | $114,742 |
| INNODATA INC | COM NEW | 457642205 | — | 1,743 shares | $114,620 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 635 shares | $114,425 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 321 shares | $114,399 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 | — | 1,930 shares | $114,372 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 1,159 shares | $113,930 |
| WYNN RESORTS LTD | COM | 983134107 | — | 1,433 shares | $113,834 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 13,341 shares | $113,799 |
| OPERA LTD | SPONSORED ADS | 68373M107 | — | 6,445 shares | $113,561 |
| ADT INC DEL | COM | 00090Q103 | — | 18,631 shares | $113,276 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 2,530 shares | $113,268 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 1,101 shares | $112,753 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 2,969 shares | $112,674 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | 87283Q107 | — | 2,175 shares | $111,817 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 5,313 shares | $111,201 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 782 shares | $110,881 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 1,594 shares | $110,560 |
| COHEN & STEERS INC | COM | 19247A100 | — | 1,512 shares | $110,542 |
| DIREXION SHARES ETF TRUST | DAILY FINANCIAL | 25459Y694 | — | 784 shares | $110,189 |
| SEABRIDGE GOLD INC | COM | 811927102 | — | 3,888 shares | $110,186 |
| CHURCHILL CAP CORP XI | W EXP 12/10/203 | G2131A116 | — | 20,000 shares | $110,000 |
| COUPANG INC | CL A | 22266T109 | — | 7,927 shares | $109,947 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 9,957 shares | $109,826 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 1,025 shares | $109,611 |
| MOOG INC | CL A | 615394202 | — | 285 shares | $108,723 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 1,614 shares | $108,669 |
| FLEX LNG LTD | SHS | G35947202 | — | 3,529 shares | $108,552 |
| MERCURY SYS INC | COM | 589378108 | — | 1,306 shares | $108,398 |