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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) |
|---|---|---|---|---|---|
| TETRA TECH INC NEW | COM | 88162G103 | — | 1,990 shares | $65,560 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 3,435 shares | $65,265 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 161 shares | $65,239 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 1,357 shares | $65,000 |
| RALLIANT CORP | COM | 750940108 | — | 938 shares | $64,881 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 828 shares | $64,816 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 2,014 shares | $64,770 |
| MSA SAFETY INC | COM | 553498106 | — | 363 shares | $64,570 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 444 shares | $64,467 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 5,357 shares | $64,445 |
| GLOBUS MED INC | CL A | 379577208 | — | 859 shares | $64,339 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 20,661 shares | $64,256 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 3,547 shares | $64,059 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 235 shares | $63,981 |
| SCHEIN HENRY INC | COM | 806407102 | — | 760 shares | $63,840 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 1,018 shares | $63,778 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | — | 660 shares | $63,697 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 447 shares | $63,653 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 203 shares | $63,476 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | — | 1,878 shares | $63,420 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 1,006 shares | $63,403 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | — | 8,073 shares | $63,373 |
| BELDEN INC | COM | 077454106 | — | 587 shares | $63,355 |
| BGC GROUP INC | CL A | 088929104 | — | 5,476 shares | $63,137 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | — | 1,509 shares | $63,061 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 1,000 shares | $62,850 |
| UNITIL CORP | COM | 913259107 | — | 1,232 shares | $62,548 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 1,125 shares | $62,528 |
| AAR CORP | COM | 000361105 | — | 616 shares | $62,506 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 1,740 shares | $62,309 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | — | 715 shares | $62,291 |
| SENECA FOODS CORP NEW | CL A | 817070501 | — | 349 shares | $62,122 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | — | 894 shares | $62,026 |
| AMC GLOBAL MEDIA INC | CL A | 00164V103 | — | 5,307 shares | $61,880 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 | — | 4,338 shares | $61,817 |
| DOLE PLC | ORD SHS | G27907107 | — | 4,851 shares | $61,656 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 883 shares | $61,651 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | — | 633 shares | $61,439 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 1,320 shares | $61,340 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 783 shares | $61,327 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 7,422 shares | $61,306 |
| AVANTOR INC | COM | 05352A100 | — | 4,072 shares | $61,284 |
| NATHANS FAMOUS INC | COM | 632347100 | — | 602 shares | $61,061 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | — | 3,143 shares | $61,037 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 | — | 297 shares | $61,007 |
| SAUL CTRS INC | COM | 804395101 | — | 2,027 shares | $60,979 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 1,092 shares | $60,912 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 1,453 shares | $60,910 |
| CARGURUS INC | COM CL A | 141788109 | — | 1,953 shares | $60,855 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 1,023 shares | $60,797 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 7,693 shares | $60,775 |
| AMAZON COM INC | COM | 023135106 | PUT | 2,600 shares | $60,717 |
| ONE LIBERTY PPTYS INC | COM | 682406103 | — | 2,750 shares | $60,435 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 908 shares | $60,391 |
| RUM GROUP INC | COM CL A | 78137L105 | — | 7,964 shares | $60,208 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 476 shares | $60,143 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 1,273 shares | $60,073 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 2,062 shares | $60,066 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | — | 1,428 shares | $59,890 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 | — | 2,440 shares | $59,731 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 336 shares | $59,712 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 1,830 shares | $59,658 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 911 shares | $59,579 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 455 shares | $59,478 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 2,168 shares | $59,286 |
| INNOVATOR ETFS TRUST | EQUIT PROTN MAY | 45784N650 | — | 2,245 shares | $59,154 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 1,081 shares | $59,120 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 2,079 shares | $58,711 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 | — | 1,145 shares | $58,613 |
| AMER STATES WTR CO | COM | 029899101 | — | 707 shares | $58,207 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 3,099 shares | $58,129 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 643 shares | $58,069 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 452 shares | $58,064 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 2,552 shares | $58,032 |
| DINE BRANDS GLOBAL INC | COM | 254423106 | — | 2,083 shares | $57,970 |
| RMR GROUP INC | CL A | 74967R106 | — | 3,180 shares | $57,494 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 606 shares | $57,394 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 561 shares | $57,379 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 945 shares | $57,371 |
| AVIENT CORPORATION | COM | 05368V106 | — | 1,425 shares | $57,356 |
| SOUTH BOW CORP | COM | 83671M105 | — | 1,729 shares | $57,282 |
| BADGER METER INC | COM | 056525108 | — | 462 shares | $57,075 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | — | 2,082 shares | $56,901 |
| PENUMBRA INC | COM | 70975L107 | — | 178 shares | $56,665 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 2,137 shares | $56,481 |
| BRAZE INC | COM CL A | 10576N102 | — | 2,249 shares | $56,450 |
| ORCHID IS CAP INC | COM NEW | 68571X301 | — | 10,386 shares | $56,395 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 20,117 shares | $56,328 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 1,501 shares | $56,318 |
| SPDR SERIES TRUST | ST STR R1K LOWV | 78468R804 | — | 323 shares | $56,302 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 1,541 shares | $56,077 |
| RED ROCK RESORTS INC | CL A | 75700L108 | — | 1,130 shares | $55,980 |
| SENTINELONE INC | CL A | 81730H109 | — | 2,355 shares | $55,955 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 505 shares | $55,949 |
| JANUS DETROIT STR TR | HEND SECU IN ETF | 47103U746 | — | 1,118 shares | $55,811 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | — | 7,079 shares | $55,780 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 168 shares | $55,765 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 814 shares | $55,755 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 6,244 shares | $55,509 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 2,811 shares | $55,349 |