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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) |
|---|---|---|---|---|---|
| AMER SPORTS INC | COM SHS | G0260P102 | — | 3,938 shares | $107,469 |
| FRONTLINE PLC | COM | M46528101 | — | 2,177 shares | $107,261 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 2,826 shares | $106,852 |
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | — | 4,080 shares | $106,733 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 1,408 shares | $106,712 |
| EAGLE MATLS INC | COM | 26969P108 | — | 623 shares | $106,545 |
| AVERY DENNISON CORP | COM | 053611109 | — | 623 shares | $106,329 |
| EXPONENT INC | COM | 30214U102 | — | 1,624 shares | $106,242 |
| REPLIMUNE GROUP INC | COM | 76029N106 | — | 8,021 shares | $106,198 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | — | 570 shares | $106,191 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 548 shares | $105,896 |
| PROSHARES TR | BITCOIN ETF | 74347G440 | — | 9,444 shares | $105,774 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 666 shares | $105,530 |
| AXOGEN INC | COM | 05463X106 | — | 2,514 shares | $105,387 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 1,326 shares | $104,978 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | — | 7,576 shares | $104,772 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 647 shares | $104,769 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 1,901 shares | $104,632 |
| NEW PAC METALS CORP | COM | 64782A107 | — | 16,614 shares | $104,336 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 4,888 shares | $103,919 |
| INNOVATOR ETFS TRUST | EQUI DUAL 15 MAY | 45784N338 | — | 5,060 shares | $103,639 |
| BENDING SPOONS SPA | COM SHS | T19377109 | — | 3,105 shares | $103,459 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 1,300 shares | $103,363 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | — | 1,505 shares | $103,256 |
| FLOWSERVE CORP | COM | 34354P105 | — | 1,412 shares | $103,245 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 1,666 shares | $103,075 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | — | 5,131 shares | $102,928 |
| OTTER TAIL CORP | COM | 689648103 | — | 1,169 shares | $102,919 |
| ARCHROCK INC | COM | 03957W106 | — | 3,397 shares | $102,895 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | — | 23,708 shares | $102,893 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 11,321 shares | $102,681 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 682 shares | $102,627 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 5,202 shares | $102,471 |
| CHEFS WHSE INC | COM | 163086101 | — | 913 shares | $102,411 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 2,856 shares | $101,816 |
| REDDIT INC | CL A | 75734B100 | — | 715 shares | $101,810 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 9,234 shares | $101,666 |
| LAKEFRONT BIOTHERAPEUTICS NV | SPON ADR | 36315X101 | — | 3,417 shares | $101,314 |
| ACCO BRANDS CORP | COM | 00081T108 | — | 24,092 shares | $101,186 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 1,973 shares | $101,136 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 3,743 shares | $101,098 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 895 shares | $100,943 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 855 shares | $100,480 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 1,597 shares | $100,403 |
| DORCHESTER MINERALS L P | COM UNIT | 25820R105 | — | 3,555 shares | $99,682 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 1,147 shares | $99,640 |
| SAFEHOLD INC | COM | 78646V107 | — | 8,429 shares | $99,209 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 | — | 2,000 shares | $99,140 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | — | 11,121 shares | $98,977 |
| RBC BEARINGS INC | COM | 75524B104 | — | 198 shares | $98,897 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 7,321 shares | $98,760 |
| MESOBLAST LTD | SPONS ADR | 590717401 | — | 6,741 shares | $98,756 |
| JBS N.V. | CL A SHS | N4732M103 | — | 8,742 shares | $98,697 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 1,379 shares | $98,681 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 1,716 shares | $98,516 |
| WENDYS CO | COM | 95058W100 | — | 15,374 shares | $98,084 |
| SHOE STA GROUP INC | COM | 824889109 | — | 7,657 shares | $97,933 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 606 shares | $97,911 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 513 shares | $97,799 |
| SEMTECH CORP | COM | 816850101 | — | 548 shares | $97,736 |
| DAVITA INC | COM | 23918K108 | — | 558 shares | $97,605 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 1,307 shares | $97,424 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 251 shares | $97,419 |
| V F CORP | COM | 918204108 | — | 6,926 shares | $97,380 |
| FULLER H B CO | COM | 359694106 | — | 1,967 shares | $97,307 |
| VALARIS LTD | CL A | G9460G101 | — | 1,239 shares | $97,286 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 1,848 shares | $97,242 |
| RANGE RES CORP | COM | 75281A109 | — | 2,624 shares | $97,193 |
| UIPATH INC | CL A | 90364P105 | — | 7,565 shares | $97,135 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 543 shares | $96,849 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 9,365 shares | $96,745 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 849 shares | $96,158 |
| ALCOA CORP | COM | 013872106 | — | 2,286 shares | $96,009 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 1,301 shares | $95,884 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 1,240 shares | $95,753 |
| HECLA MINING COMPANY | COM | 422704106 | — | 5,620 shares | $95,715 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 2,302 shares | $95,664 |
| BALL CORP | COM | 058498106 | — | 1,706 shares | $95,606 |
| KFORCE INC | COM | 493732101 | — | 1,821 shares | $95,532 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 5,802 shares | $95,269 |
| IMMUNOVANT INC | COM | 45258J102 | — | 2,816 shares | $95,124 |
| STRIDE INC | COM | 86333M108 | — | 1,219 shares | $95,058 |
| HEALTHSTREAM INC | COM | 42222N103 | — | 3,194 shares | $94,894 |
| AMERISAFE INC | COM | 03071H100 | — | 4,009 shares | $94,733 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 3,456 shares | $94,729 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 1,017 shares | $94,225 |
| G III APPAREL GROUP LTD | COM | 36237H101 | — | 3,473 shares | $94,188 |
| SFL CORPORATION LTD | SHS | G7738W106 | — | 7,155 shares | $94,160 |
| MARZETTI COMPANY | COM | 513847103 | — | 949 shares | $94,131 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 555 shares | $94,130 |
| PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | — | 1,760 shares | $93,966 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | — | 1,970 shares | $93,713 |
| MYR GROUP INC | COM | 55405W104 | — | 320 shares | $93,587 |
| CARMAX INC | COM | 143130102 | — | 1,698 shares | $93,577 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | — | 12,172 shares | $93,238 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 1,190 shares | $93,221 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 1,039 shares | $92,970 |
| CRITEO S A | ORD SHS | L20675101 | — | 6,092 shares | $92,598 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 10,117 shares | $92,573 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 2,319 shares | $92,551 |