← Back to Discover
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) |
|---|---|---|---|---|---|
| NOV INC | COM | 62955J103 | — | 4,939 shares | $92,499 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 1,922 shares | $92,438 |
| NORFOLK SOUTHN CORP | COM | 655844108 | PUT | 3,600 shares | $92,373 |
| CROCS INC | COM | 227046109 | — | 785 shares | $92,088 |
| MOVADO GROUP INC | COM | 624580106 | — | 2,765 shares | $92,019 |
| SEADRILL LTD | COM | G7997W102 | — | 2,056 shares | $91,850 |
| ERASCA INC | COM | 29479A108 | — | 6,256 shares | $91,713 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 1,793 shares | $91,533 |
| PC CONNECTION INC | COM | 69318J100 | — | 1,011 shares | $91,223 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 15,076 shares | $91,210 |
| FORESTAR GROUP INC | COM | 346232101 | — | 3,540 shares | $91,155 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 806 shares | $91,131 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 431 shares | $91,040 |
| KEARNY FINL CORP MD | COM | 48716P108 | — | 9,930 shares | $90,959 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | — | 386 shares | $90,783 |
| INNOVIVA INC | COM | 45781M101 | — | 4,268 shares | $90,524 |
| OSHKOSH CORP | COM | 688239201 | — | 699 shares | $90,085 |
| ECHOSTAR CORP | CL A | 278768106 | CALL | 6,000 shares | $90,000 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 3,929 shares | $89,896 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 720 shares | $89,220 |
| TIMBERLAND BANCORP INC | COM | 887098101 | — | 2,000 shares | $89,160 |
| CMB.TECH NV | SHS | B38564108 | — | 4,684 shares | $88,668 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 2,430 shares | $88,611 |
| STRATEGIC ED INC | COM | 86272C103 | — | 1,138 shares | $88,388 |
| ERIE INDTY CO | CL A | 29530P102 | — | 403 shares | $88,317 |
| JFROG LTD | ORD SHS | M6191J100 | — | 906 shares | $87,918 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 489 shares | $87,891 |
| OKLO INC | COM CL A | 02156V109 | — | 2,362 shares | $87,441 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | — | 7,704 shares | $87,440 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | — | 13,440 shares | $87,360 |
| POOL CORP | COM | 73278L105 | — | 538 shares | $87,087 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 2,176 shares | $87,001 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 1,799 shares | $86,928 |
| ETF SER SOLUTIONS | BAHL GA GROW ETF | 26922B527 | — | 2,471 shares | $86,880 |
| AES CORP | COM | 00130H105 | — | 5,824 shares | $86,774 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 4,305 shares | $86,703 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 5,419 shares | $86,270 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 2,187 shares | $86,255 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 276 shares | $86,214 |
| OUSTER INC | COM NEW | 68989M202 | — | 2,137 shares | $86,207 |
| KOHLS CORP | COM | 500255104 | — | 4,667 shares | $86,153 |
| MATSON INC | COM | 57686G105 | — | 392 shares | $86,118 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 1,714 shares | $86,043 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | — | 11,847 shares | $86,009 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 4,735 shares | $85,940 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 1,124 shares | $85,930 |
| TEREX CORP NEW | COM | 880779103 | — | 1,620 shares | $85,212 |
| HCI GROUP INC | COM | 40416E103 | — | 487 shares | $84,650 |
| WPP PLC NEW | ADR | 92937A102 | — | 3,424 shares | $84,636 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 1,529 shares | $84,584 |
| PENNANTPARK INVTS CORP | COM | 708062104 | — | 25,541 shares | $84,287 |
| SAIA INC | COM | 78709Y105 | — | 252 shares | $84,102 |
| NMI HLDGS INC | COM | 629209305 | — | 2,251 shares | $84,007 |
| PROSHARES TR | ULTRPRO S&P500 | 74347X864 | — | 572 shares | $84,003 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | — | 49,341 shares | $83,880 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 1,864 shares | $83,228 |
| TRIMAS CORP | COM NEW | 896215209 | — | 2,149 shares | $82,941 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 373 shares | $82,649 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 1,371 shares | $82,603 |
| FIRST BANCORP N C | COM | 318910106 | — | 1,345 shares | $82,193 |
| SAFETY INS GROUP INC | COM | 78648T100 | — | 792 shares | $82,035 |
| RUBRIK INC. | CL A | 781154109 | — | 716 shares | $81,961 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | — | 17,348 shares | $81,883 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 1,094 shares | $81,623 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 1,006 shares | $81,587 |
| INNOVATOR ETFS TRUST | INNOVATOR INTER | 45783Y533 | — | 2,336 shares | $81,568 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 1,004 shares | $81,414 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 1,767 shares | $81,211 |
| LITHIA MTRS INC | COM | 536797103 | — | 278 shares | $81,196 |
| HUNTSMAN CORP | COM | 447011107 | — | 9,666 shares | $81,194 |
| AVEPOINT INC | COM CL A | 053604104 | — | 5,739 shares | $80,805 |
| BROOKFIELD BUSINESS CORP | CL A SUB VTG SH | 113006100 | — | 3,158 shares | $80,561 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 1,365 shares | $80,371 |
| APTIV PLC | COM SHS | G3265R107 | — | 1,868 shares | $80,361 |
| KARAT PACKAGING INC | COM | 48563L101 | — | 1,526 shares | $80,191 |
| SYNAPTICS INC | COM | 87157D109 | — | 789 shares | $80,038 |
| MONRO INC | COM | 610236101 | — | 5,719 shares | $80,009 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | — | 695 shares | $79,768 |
| MARTEN TRANS LTD | COM | 573075108 | — | 6,174 shares | $79,768 |
| YETI HLDGS INC | COM | 98585X104 | — | 1,943 shares | $79,702 |
| AZZ INC | COM | 002474104 | — | 593 shares | $79,693 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 1,234 shares | $79,655 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 1,455 shares | $79,648 |
| ETF OPPORTUNITIES TRUST | REX-OSPREY SOL | 26923N249 | — | 5,039 shares | $79,612 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 680 shares | $79,540 |
| NVE CORP | COM NEW | 629445206 | — | 722 shares | $79,478 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 4,235 shares | $79,364 |
| SIGHT SCIENCES INC | COM | 82657M105 | — | 8,433 shares | $78,933 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | — | 540 shares | $78,656 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 1,091 shares | $78,377 |
| NOVAVAX INC | COM NEW | 670002401 | — | 7,238 shares | $78,243 |
| MACERICH CO | COM | 554382101 | — | 3,492 shares | $78,081 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | — | 3,734 shares | $78,078 |
| VICOR CORP | COM | 925815102 | — | 270 shares | $78,014 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 1,336 shares | $77,996 |
| CVB FINL CORP | COM | 126600105 | — | 3,608 shares | $77,969 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 640 shares | $77,594 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 505 shares | $77,519 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | — | 2,057 shares | $77,281 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 2,495 shares | $77,195 |