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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) |
|---|---|---|---|---|---|
| SHORE BANCSHARES INC | COM | 825107105 | — | 473 shares | $10,592 |
| ADAMAS TRUST INC. | COM | 649604840 | — | 1,353 shares | $10,526 |
| QUIDELORTHO CORP | COM | 219798105 | — | 992 shares | $10,456 |
| WINNEBAGO INDS INC | COM | 974637100 | — | 396 shares | $10,443 |
| TEJON RANCH CO | COM | 879080109 | — | 643 shares | $10,429 |
| IMAX CORP | COM | 45245E109 | — | 190 shares | $10,412 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 265 shares | $10,401 |
| REDWOOD TRUST INC | COM | 758075402 | — | 2,677 shares | $10,387 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 660 shares | $10,382 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 | — | 1,000 shares | $10,370 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | — | 1,094 shares | $10,360 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | — | 198 shares | $10,321 |
| BETA BIONICS INC | COM | 08659B102 | — | 543 shares | $10,306 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 645 shares | $10,288 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 | — | 732 shares | $10,285 |
| SWEETGREEN INC | COM CL A | 87043Q108 | — | 1,155 shares | $10,245 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | — | 3,507 shares | $10,223 |
| WESTROCK COFFEE CO | COM | 96145W103 | — | 1,271 shares | $10,219 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 263 shares | $10,183 |
| SAILPOINT INC | COM | 78781J109 | — | 500 shares | $10,180 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | — | 131 shares | $10,140 |
| STANDARD MTR PRODS INC | COM | 853666105 | — | 273 shares | $10,128 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 223 shares | $10,115 |
| HORNBECK OFFSHORE SERVICES I | COM | 42330P107 | — | 1,315 shares | $10,112 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | — | 2,334 shares | $10,060 |
| V2X INC | COM | 92242T101 | — | 142 shares | $10,049 |
| PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | — | 150 shares | $10,035 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 497 shares | $10,015 |
| EVE HLDG INC | COM | 29970N104 | — | 5,185 shares | $10,007 |
| OPORTUN FINL CORP | COM | 68376D104 | — | 1,222 shares | $9,947 |
| REPAY HLDGS CORP | COM CL A | 76029L100 | — | 2,741 shares | $9,922 |
| BANKUNITED INC | COM | 06652K103 | — | 235 shares | $9,917 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 235 shares | $9,915 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 336 shares | $9,912 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | — | 163 shares | $9,837 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 113 shares | $9,831 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | — | 942 shares | $9,825 |
| ARCBEST CORP | COM | 03937C105 | — | 77 shares | $9,813 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 1,428 shares | $9,760 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 626 shares | $9,707 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 108 shares | $9,645 |
| ISHARES TR | US CONSM STAPLES | 464287812 | — | 136 shares | $9,628 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 1,700 shares | $9,622 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | — | 185 shares | $9,598 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | — | 319 shares | $9,596 |
| ARIS MINING CORPORATION | COM | 04040Y109 | — | 550 shares | $9,570 |
| CHAMPION HOMES INC | COM | 830830105 | — | 111 shares | $9,513 |
| ALUMIS INC | COM | 022307102 | — | 1,286 shares | $9,504 |
| UNITED STS LIME & MINERALS I | COM | 911922102 | — | 84 shares | $9,501 |
| QUAKER HOUGHTON | COM | 747316107 | — | 60 shares | $9,466 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | — | 56 shares | $9,420 |
| ONDAS INC | COM NEW | 68236H204 | — | 1,283 shares | $9,401 |
| RYERSON HLDG CORP | COM | 783754104 | — | 394 shares | $9,283 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | — | 2,337 shares | $9,278 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | — | 2,000 shares | $9,260 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 320 shares | $9,232 |
| COMSTOCK RES INC | COM | 205768302 | — | 741 shares | $9,129 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | — | 168 shares | $9,116 |
| TIDAL TRUST II | YIELDMAX NVDA | 88634T774 | — | 700 shares | $8,918 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | PUT | 3,400 shares | $8,840 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 552 shares | $8,821 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | — | 191 shares | $8,780 |
| CHEMUNG FINL CORP | COM | 164024101 | — | 108 shares | $8,733 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | — | 48 shares | $8,698 |
| NEW ERA ENERGY & DIGITAL INC | COM | 64428N109 | — | 1,290 shares | $8,669 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | — | 938 shares | $8,658 |
| LIVANOVA PLC | SHS | G5509L101 | — | 113 shares | $8,645 |
| INTEL CORP | COM | 458140100 | CALL | 100 shares | $8,590 |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | — | 153 shares | $8,574 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | — | 3,612 shares | $8,560 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 350 shares | $8,551 |
| TORTOISE CAPITAL SERIES TRUS | ENERGY ETF | 890930209 | — | 800 shares | $8,480 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 86 shares | $8,401 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 917 shares | $8,308 |
| INVESCO GALAXY BITCOIN ETF | COM SHS BEN INT | 46091J101 | — | 100 shares | $8,307 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 191 shares | $8,289 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | — | 155 shares | $8,271 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | — | 501 shares | $8,230 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | — | 621 shares | $8,228 |
| METHODE ELECTRS INC | COM | 591520200 | — | 592 shares | $8,164 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 500 shares | $8,155 |
| UNITED FIRE GROUP INC | COM | 910340108 | — | 155 shares | $8,151 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | — | 190 shares | $8,102 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 911 shares | $8,071 |
| FIRY INC | COM CL A | 83067L208 | — | 650 shares | $8,054 |
| MEDIFAST INC | COM | 58470H101 | — | 697 shares | $8,029 |
| BRASKEM SA | SP ADR PFD A | 105532105 | — | 5,509 shares | $7,988 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y568 | — | 125 shares | $7,966 |
| ROCKY BRANDS INC | COM | 774515100 | — | 178 shares | $7,955 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 160 shares | $7,954 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | — | 5,034 shares | $7,918 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | — | 827 shares | $7,917 |
| LENNAR CORP | CL B | 526057302 | — | 99 shares | $7,908 |
| LAZARD ACTIVE ETF TR | EMER MARK OP ETF | 52110K301 | — | 253 shares | $7,895 |
| CORE & MAIN INC | CL A | 21874C102 | — | 189 shares | $7,840 |
| GLOBAL X FDS | S&P 500 QLT ETF | 37954Y616 | — | 205 shares | $7,835 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 76 shares | $7,814 |
| CORECIVIC INC | COM | 21871N101 | — | 242 shares | $7,805 |
| SIMILARWEB LTD | SHS | M84137104 | — | 1,000 shares | $7,760 |
| EYEPOINT INC | COM NEW | 30233G209 | — | 2,372 shares | $7,756 |