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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) |
|---|---|---|---|---|---|
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 466 shares | $32,452 |
| POST HLDGS INC | COM | 737446104 | — | 445 shares | $32,418 |
| TANGER INC | COM | 875465106 | — | 942 shares | $32,311 |
| GENIE ENERGY LTD | CL B | 372284208 | — | 2,017 shares | $32,232 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 1,008 shares | $32,125 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 3,077 shares | $32,124 |
| DONEGAL GROUP INC | CL A | 257701201 | — | 1,802 shares | $32,058 |
| UTZ BRANDS INC | COM CL A | 918090101 | — | 2,247 shares | $32,020 |
| ISHARES TR | CORE DIVID ETF | 46435U861 | — | 496 shares | $31,978 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | — | 4,372 shares | $31,959 |
| MCGRATH RENTCORP | COM | 580589109 | — | 279 shares | $31,904 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 | — | 3,908 shares | $31,889 |
| ATKORE INC | COM | 047649108 | — | 336 shares | $31,836 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 667 shares | $31,604 |
| WISDOMTREE TR | TRUE DEV INTL FD | 97717W794 | — | 425 shares | $31,581 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 463 shares | $31,512 |
| ZENAS BIOPHARMA INC | COM | 98937L105 | — | 1,168 shares | $31,501 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 555 shares | $31,446 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | — | 1,250 shares | $31,338 |
| LCI INDS | COM | 50189K103 | — | 373 shares | $31,209 |
| MEXICO EQUITY & INCOME FD | COM | 592834105 | — | 2,488 shares | $31,074 |
| YORK WTR CO | COM | 987184108 | — | 1,009 shares | $30,896 |
| INVESTORS TITLE CO NC | COM | 461804106 | — | 109 shares | $30,836 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 255 shares | $30,720 |
| EVERQUOTE INC | COM CL A | 30041R108 | — | 1,520 shares | $30,491 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 841 shares | $30,419 |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | — | 1,104 shares | $30,360 |
| HUT 8 CORP | COM | 44812J104 | — | 352 shares | $30,307 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 754 shares | $30,296 |
| Q2 HLDGS INC | COM | 74736L109 | — | 546 shares | $30,277 |
| VIA TRANSN INC | COM CL A | 92556W104 | — | 1,000 shares | $30,250 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 513 shares | $30,241 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 1,275 shares | $30,240 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 300 shares | $30,204 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 1,746 shares | $29,996 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | — | 2,188 shares | $29,954 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 293 shares | $29,952 |
| SEALSQ CORP | ORD SHS | G79483106 | — | 12,786 shares | $29,919 |
| FERVO ENERGY CO | CL A COM | 31556C106 | — | 2,200 shares | $29,898 |
| PREFORMED LINE PRODS CO | COM | 740444104 | — | 73 shares | $29,726 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 53 shares | $29,694 |
| JANUS LIVING INC | CL A-1 | 471024109 | — | 1,000 shares | $29,630 |
| BARINGS BDC INC | COM | 06759L103 | — | 3,431 shares | $29,575 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | — | 3,099 shares | $29,533 |
| TRINITY INDS INC | COM | 896522109 | — | 1,155 shares | $29,499 |
| YELP INC | CL A | 985817105 | — | 1,592 shares | $29,452 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 530 shares | $29,442 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | — | 505 shares | $29,225 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | — | 5,096 shares | $29,200 |
| SCHRODINGER INC | COM | 80810D103 | — | 940 shares | $29,187 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 1,794 shares | $29,054 |
| IMPINJ INC | COM | 453204109 | — | 162 shares | $29,045 |
| TORM PLC | SHS CL A | G89479102 | — | 762 shares | $28,994 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 9,278 shares | $28,762 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | — | 1,272 shares | $28,760 |
| STRATASYS LTD | SHS | M85548101 | — | 3,454 shares | $28,703 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 498 shares | $28,665 |
| KBR INC | COM | 48242W106 | — | 811 shares | $28,528 |
| KELLY SVCS INC | CL A | 488152208 | — | 1,754 shares | $28,432 |
| CSX CORP | COM | 126408103 | PUT | 17,900 shares | $28,397 |
| CHINA YUCHAI INTL LTD | COM | G21082105 | — | 911 shares | $28,268 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 | — | 8,362 shares | $28,264 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 | — | 82 shares | $28,197 |
| SNAP INC | CL A | 83304A106 | — | 5,211 shares | $28,141 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 217 shares | $28,062 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | — | 1,247 shares | $28,045 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 174 shares | $27,897 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 593 shares | $27,819 |
| BITWISE CHAINLINK ETF | BENEFICIAL INT | 09174Y106 | — | 1,081 shares | $27,760 |
| SOUTHERN MO BANCORP INC | COM | 843380106 | — | 389 shares | $27,580 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 739 shares | $27,483 |
| STEPAN CO | COM | 858586100 | — | 440 shares | $27,447 |
| ADVANSIX INC | COM | 00773T101 | — | 1,724 shares | $27,446 |
| SOLID POWER INC | CLASS A COM | 83422N105 | — | 11,556 shares | $27,446 |
| TIDAL TRUST I | UNLIMITED HFGM | 886364363 | — | 872 shares | $27,331 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | — | 985 shares | $27,216 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 1,182 shares | $27,181 |
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | — | 2,347 shares | $27,178 |
| GREENLIGHT CAP RE LTD | CLASS A | G4095J109 | — | 1,869 shares | $27,101 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | — | 836 shares | $27,095 |
| TIDAL TRUST I | UNLI HFMF MA ETF | 886364322 | — | 1,206 shares | $27,063 |
| HERBALIFE LTD | COM SHS | G4412G101 | — | 2,222 shares | $26,953 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 909 shares | $26,901 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 313 shares | $26,868 |
| WHIRLPOOL CORP | COM | 963320106 | — | 875 shares | $26,845 |
| TIDAL TRUST II | DEFIA AI PWR ETF | 88636R479 | — | 950 shares | $26,790 |
| COTY INC | COM CL A | 222070203 | — | 10,257 shares | $26,771 |
| IM GLOBAL PARTNER FUNDS | IMGP DBI MAN ETF | 53700T827 | — | 822 shares | $26,740 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 653 shares | $26,714 |
| GAMESTOP CORP | CL A | 36467W109 | — | 1,080 shares | $26,622 |
| TUTOR PERINI CORP | COM | 901109108 | — | 322 shares | $26,571 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 | — | 1,000 shares | $26,570 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 4,786 shares | $26,514 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | — | 2,652 shares | $26,496 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 | — | 343 shares | $26,483 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 89 shares | $26,417 |
| TRICO BANCSHARES | COM | 896095106 | — | 512 shares | $26,209 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 163 shares | $26,201 |
| FIRST TR EXCHANGE-TRADED FD | MATERIALS ALPH | 33734X168 | — | 339 shares | $26,198 |
| BIOVENTUS INC | COM CL A | 09075A108 | — | 1,920 shares | $26,170 |