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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) |
|---|---|---|---|---|---|
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 269 shares | $38,957 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 5,846 shares | $38,934 |
| BALCHEM CORP | COM | 057665200 | — | 236 shares | $38,931 |
| LYFT INC | CL A COM | 55087P104 | — | 2,593 shares | $38,928 |
| M/I HOMES INC | COM | 55305B101 | — | 288 shares | $38,917 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 1,070 shares | $38,895 |
| NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H576 | — | 700 shares | $38,877 |
| SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | — | 525 shares | $38,834 |
| FB FINL CORP | COM | 30257X104 | — | 749 shares | $38,723 |
| REVOLVE GROUP INC | CL A | 76156B107 | — | 1,815 shares | $38,714 |
| MDU RES GROUP INC | COM | 552690109 | — | 2,086 shares | $38,674 |
| PACS GROUP INC | COM SHS | 69380Q107 | — | 928 shares | $38,558 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | — | 479 shares | $38,508 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | — | 2,713 shares | $38,470 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 2,429 shares | $38,439 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 1,776 shares | $38,397 |
| TURTLE BEACH CORP | COM NEW | 900450206 | — | 3,000 shares | $38,310 |
| N-ABLE INC | COMMON STOCK | 62878D100 | — | 9,332 shares | $38,261 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | — | 959 shares | $38,105 |
| TILRAY BRANDS INC | COM | 88688T209 | — | 10,160 shares | $38,100 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | — | 2,318 shares | $38,062 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 9,180 shares | $37,913 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | — | 2,178 shares | $37,636 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 1,070 shares | $37,578 |
| PERPETUA RESOURCES CORP | COM | 714266103 | — | 1,739 shares | $37,510 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 3,273 shares | $37,476 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 | — | 1,026 shares | $37,470 |
| COHEN & STEERS REIT & PFD & | COM | 19247X100 | — | 2,000 shares | $37,300 |
| SEZZLE INC | COM | 78435P105 | — | 344 shares | $37,169 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 358 shares | $37,039 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | — | 1,440 shares | $36,965 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | — | 3,745 shares | $36,963 |
| GERON CORP | COM | 374163103 | — | 30,028 shares | $36,934 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 1,168 shares | $36,885 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 214 shares | $36,872 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 | — | 2,563 shares | $36,779 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 114 shares | $36,729 |
| SIFY TECHNOLOGIES LTD | SPONSORED ADR | 82655M206 | — | 2,752 shares | $36,684 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | — | 2,735 shares | $36,571 |
| ENPRO INC | COM | 29355X107 | — | 119 shares | $36,457 |
| ISHARES TR | MBS ETF | 464288588 | — | 407 shares | $36,433 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | — | 15,925 shares | $36,309 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 1,148 shares | $36,242 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 971 shares | $36,218 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | — | 1,126 shares | $36,178 |
| ORIGIN BANCORP INC | COM | 68621T102 | — | 692 shares | $36,157 |
| SUZANO S A | SPON ADS | 86959K105 | — | 4,216 shares | $36,131 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 68 shares | $36,108 |
| COLUMBIA FINL INC | COM SHS | 197914104 | — | 3,258 shares | $36,033 |
| PLANET LABS PBC | COM CL A | 72703X106 | CALL | 10,000 shares | $36,000 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | — | 6,020 shares | $35,939 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 434 shares | $35,918 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | — | 1,326 shares | $35,778 |
| ATN INTL INC | COM | 00215F107 | — | 1,284 shares | $35,721 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 596 shares | $35,486 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 196 shares | $35,388 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | — | 1,414 shares | $35,385 |
| ISHARES TR | US BR DEL SE ETF | 464288794 | — | 201 shares | $35,347 |
| ANTERIX INC | COM | 03676C100 | — | 450 shares | $35,325 |
| DAUCH CORP | COM | 024061103 | — | 6,730 shares | $35,131 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | — | 1,004 shares | $35,040 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 | — | 492 shares | $34,996 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | — | 346 shares | $34,884 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 108 shares | $34,883 |
| MIMEDX GROUP INC | COM | 602496101 | — | 7,465 shares | $34,787 |
| QXO INC | COM NEW | 82846H405 | — | 2,973 shares | $34,754 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 1,899 shares | $34,600 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 366 shares | $34,565 |
| VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | — | 538 shares | $34,560 |
| BANK OF MONTREAL | MICROSCTR 3X LEV | 063679542 | — | 325 shares | $34,538 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | — | 260 shares | $34,403 |
| MIDDLEBY CORP | COM | 596278101 | — | 332 shares | $34,389 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 736 shares | $34,349 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 800 shares | $34,300 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | — | 3,510 shares | $34,293 |
| GRIFFON CORP | COM | 398433102 | — | 368 shares | $34,239 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 2,390 shares | $34,034 |
| PEOPLE INC | COM NEW | 44891N208 | — | 808 shares | $33,904 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 2,044 shares | $33,787 |
| MAREX GROUP LTD | ORD | G5T40M104 | — | 484 shares | $33,764 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | — | 5,947 shares | $33,661 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 2,989 shares | $33,656 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 4,365 shares | $33,567 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 542 shares | $33,528 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 268 shares | $33,511 |
| COSTAMARE INC | SHS | Y1771G102 | — | 2,275 shares | $33,420 |
| CSX CORP | COM | 126408103 | PUT | 14,500 shares | $33,401 |
| LGI HOMES INC | COM | 50187T106 | — | 715 shares | $33,348 |
| BANK OF MARIN BANCORP | COM | 063425102 | — | 1,226 shares | $33,200 |
| RADNET INC | COM | 750491102 | — | 481 shares | $33,160 |
| MANITOWOC CO INC | COM NEW | 563571405 | — | 1,544 shares | $33,134 |
| AMBARELLA INC | SHS | G037AX101 | — | 476 shares | $33,087 |
| HORMEL FOODS CORP | COM | 440452100 | — | 1,659 shares | $33,080 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 3,910 shares | $33,040 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 486 shares | $33,009 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | — | 778 shares | $32,878 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 | — | 12,935 shares | $32,726 |
| DYNAMIX CORP | SHS CL A | G2949D104 | — | 3,000 shares | $32,700 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | — | 3,293 shares | $32,667 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | — | 7,514 shares | $32,613 |