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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) |
|---|---|---|---|---|---|
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 1,579 shares | $26,164 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 275 shares | $26,136 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 314 shares | $26,027 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | — | 1,637 shares | $25,952 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | — | 1,000 shares | $25,870 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072L516 | — | 285 shares | $25,807 |
| SERVE ROBOTICS INC | COM | 81758H106 | — | 5,547 shares | $25,794 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR DISCRE | 33734X101 | — | 400 shares | $25,653 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 500 shares | $25,534 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 390 shares | $25,530 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 1,718 shares | $25,461 |
| FASTLY INC | CL A | 31188V100 | — | 988 shares | $25,362 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | — | 2,536 shares | $25,360 |
| CONMED CORP | COM | 207410101 | — | 548 shares | $25,334 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 303 shares | $25,285 |
| POWELL INDS INC | COM | 739128106 | — | 137 shares | $25,272 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 598 shares | $25,248 |
| C3 AI INC | CL A | 12468P104 | — | 2,296 shares | $25,233 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | — | 599 shares | $25,212 |
| NORTHRIM BANCORP INC | COM | 666762109 | — | 1,036 shares | $25,102 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 629 shares | $25,091 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 1,173 shares | $25,032 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 186 shares | $25,006 |
| ALLIENT INC | COM | 019330109 | — | 224 shares | $24,998 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 392 shares | $24,978 |
| CENTRAL BANCOMPANY | COM CL A | 152413100 | — | 799 shares | $24,969 |
| H2O AMERICA | COM | 784305104 | — | 403 shares | $24,837 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 317 shares | $24,824 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 535 shares | $24,754 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 740 shares | $24,716 |
| MEXICO FD INC | COM | 592835102 | — | 1,207 shares | $24,611 |
| FLEXSTEEL INDS INC | COM | 339382103 | — | 290 shares | $24,549 |
| CHEMOURS CO | COM | 163851108 | — | 1,807 shares | $24,521 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 376 shares | $24,357 |
| GREEN DOT CORP | CL A | 39304D102 | — | 1,979 shares | $24,342 |
| ATRICURE INC | COM | 04963C209 | — | 429 shares | $24,110 |
| METROCITY BANKSHARES INC | COM | 59165J105 | — | 700 shares | $24,000 |
| PROTHENA CORP PLC | SHS | G72800108 | — | 2,861 shares | $23,975 |
| CEVA INC | COM | 157210105 | — | 678 shares | $23,958 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | — | 715 shares | $23,845 |
| BEAMR IMAGING LTD | ORDINARY SHS | M1R79L104 | — | 18,400 shares | $23,828 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | 890930308 | — | 596 shares | $23,760 |
| STONEX GROUP INC | COM | 861896108 | — | 366 shares | $23,658 |
| PETCO HEALTH & WELLNESS CO I | CL A COM | 71601V105 | — | 10,343 shares | $23,479 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 136 shares | $23,329 |
| DIREXION SHARES ETF TRUST | DA TE BU 3X ETF | 25459W102 | — | 100 shares | $23,280 |
| CION INVT CORP | COM | 17259U204 | — | 3,309 shares | $23,229 |
| WORLD ACCEP CORPORATION | COM | 981419104 | — | 136 shares | $23,226 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | — | 2,498 shares | $23,206 |
| PAYSAFE LIMITED | SHS | G6964L206 | — | 4,114 shares | $23,162 |
| GRANITE CONSTR INC | COM | 387328107 | — | 199 shares | $23,110 |
| ASHLAND INC | COM | 044186104 | — | 340 shares | $23,109 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 1,409 shares | $23,094 |
| BLACKLINE INC | COM | 09239B109 | — | 868 shares | $23,028 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 605 shares | $23,020 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | — | 2,252 shares | $22,903 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 660 shares | $22,893 |
| VIASAT INC | COM | 92552V100 | — | 325 shares | $22,874 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | — | 471 shares | $22,855 |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | — | 596 shares | $22,797 |
| 2023 ETF SERIES TRUST | BRAN US VALU ETF | 900934308 | — | 580 shares | $22,789 |
| AMERICAN PUB ED INC | COM | 02913V103 | — | 539 shares | $22,735 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 308 shares | $22,675 |
| NEUBERGER NEXT GENERATION | COMMON STOCK | 64133Q108 | — | 1,445 shares | $22,672 |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | — | 561 shares | $22,670 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 | — | 283 shares | $22,628 |
| J P MORGAN EXCHANGE TRADED F | BETA DEVE EX ETF | 46641Q233 | — | 363 shares | $22,397 |
| USA RARE EARTH INC | COM | 91733P107 | — | 1,590 shares | $22,387 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 153 shares | $22,371 |
| RADWARE LTD | ORD | M81873107 | — | 750 shares | $22,358 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 7,262 shares | $22,258 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | — | 5,416 shares | $22,151 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | — | 225 shares | $22,100 |
| QUANTUM CORP | COM | 747906600 | — | 696 shares | $22,077 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 231 shares | $21,995 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | — | 860 shares | $21,904 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | — | 627 shares | $21,882 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 583 shares | $21,845 |
| PEOPLES BANCORP INC | COM | 709789101 | — | 597 shares | $21,844 |
| CLARIVATE PLC | ORD SHS | G21810109 | — | 13,067 shares | $21,822 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 129 shares | $21,806 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 705 shares | $21,742 |
| SILGAN HLDGS INC | COM | 827048109 | — | 625 shares | $21,719 |
| KRONOS WORLDWIDE INC | COM | 50105F105 | — | 2,837 shares | $21,703 |
| GRAY MEDIA INC | COM | 389375106 | — | 4,821 shares | $21,695 |
| RED VIOLET INC | COM | 75704L104 | — | 274 shares | $21,649 |
| DORMAN PRODS INC | COM | 258278100 | — | 176 shares | $21,578 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 | — | 1,996 shares | $21,577 |
| S & T BANCORP INC | COM | 783859101 | — | 444 shares | $21,476 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 1,910 shares | $21,392 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 1,043 shares | $21,329 |
| ALLOT LTD | SHS | M0854Q105 | — | 2,527 shares | $21,328 |
| KURA ONCOLOGY INC | COM | 50127T109 | — | 1,973 shares | $21,131 |
| CVR ENERGY INC | COM | 12662P108 | — | 414 shares | $21,110 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 980 shares | $21,015 |
| INFLEQTION INC | COM SHS | 45676K103 | — | 1,552 shares | $20,905 |
| FUBOTV INC | COM NEW CL A | 35953D401 | — | 2,319 shares | $20,778 |
| RAYONIER INC | COM | 754907103 | — | 1,131 shares | $20,765 |
| BRINKS CO | COM | 109696104 | — | 205 shares | $20,744 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 1,610 shares | $20,737 |