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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) |
|---|---|---|---|---|---|
| MATIV HOLDINGS INC | COM | 808541106 | — | 669 shares | $7,754 |
| HINGE HEALTH INC | CL A | 433313103 | — | 79 shares | $7,682 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | — | 2,000 shares | $7,680 |
| MYRIAD GENETICS INC | COM | 62855J104 | — | 1,779 shares | $7,667 |
| ABM INDS INC | COM | 000957100 | — | 158 shares | $7,600 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 200 shares | $7,580 |
| MITEK SYS INC | COM NEW | 606710200 | — | 444 shares | $7,578 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 86 shares | $7,572 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 54 shares | $7,532 |
| NEXTDECADE CORP | COM | 65342K105 | — | 1,186 shares | $7,531 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | — | 1,891 shares | $7,507 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 | — | 38 shares | $7,505 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 121 shares | $7,444 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 162 shares | $7,431 |
| OSI SYSTEMS INC | COM | 671044105 | — | 38 shares | $7,386 |
| VERTEX INC | CL A | 92538J106 | — | 622 shares | $7,327 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | PUT | 700 shares | $7,323 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | — | 130 shares | $7,322 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 | — | 2,278 shares | $7,278 |
| QT IMAGING HLDGS INC | COM | 746962307 | — | 2,858 shares | $7,274 |
| BCP INVESTMENT CORPORATION | COM NEW | 73688F201 | — | 1,069 shares | $7,259 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | — | 1,446 shares | $7,259 |
| SATELLOGIC INC | COM CL A | 80401C100 | — | 1,310 shares | $7,244 |
| SINCLAIR INC | CL A | 829242106 | — | 568 shares | $7,208 |
| EVOLUS INC | COM | 30052C107 | — | 900 shares | $7,200 |
| NEW MTN FIN CORP | COM | 647551100 | — | 1,039 shares | $7,190 |
| LEGACY HOUSING CORP | COM | 52472M101 | — | 250 shares | $7,168 |
| REPUBLIC AWYS HLDGS INC | COM SHS | 590479408 | — | 396 shares | $7,152 |
| ARDENT HEALTH INC | COM | 03980N107 | — | 687 shares | $7,104 |
| MBX BIOSCIENCES INC | COM | 55287L101 | — | 121 shares | $7,093 |
| WAVE LIFE SCIENCES INC | SHS | 94352A104 | — | 1,917 shares | $7,093 |
| O-I GLASS INC | COM | 67098H104 | — | 1,255 shares | $7,091 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 630 shares | $7,088 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | — | 2,000 shares | $7,060 |
| GLOBAL X FDS | GENOMICS AND BIO | 37960A214 | — | 100 shares | $7,048 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 133 shares | $7,045 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | — | 115 shares | $7,040 |
| ISHARES INC | MSCI GLB SLV&MTL | 464286327 | — | 201 shares | $7,022 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | — | 589 shares | $6,968 |
| J P MORGAN EXCHANGE TRADED F | FLEXI DEBT ETF | 46654Q559 | — | 142 shares | $6,937 |
| WEX INC | COM | 96208T104 | — | 41 shares | $6,917 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 | — | 205 shares | $6,888 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | — | 342 shares | $6,854 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 1,774 shares | $6,848 |
| CARS COM INC | COM | 14575E105 | — | 666 shares | $6,840 |
| PARK AEROSPACE CORP | COM | 70014A104 | — | 230 shares | $6,829 |
| LINDSAY CORP | COM | 535555106 | — | 61 shares | $6,828 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 457 shares | $6,782 |
| RED CAT HLDGS INC | COM | 75644T100 | — | 1,044 shares | $6,744 |
| OIL STS INTL INC | COM | 678026105 | — | 848 shares | $6,742 |
| REZOLUTE INC | COM NEW | 76200L309 | — | 1,628 shares | $6,740 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 220 shares | $6,739 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 91 shares | $6,734 |
| PALISADE BIO INC | COM | 696389402 | — | 4,984 shares | $6,728 |
| MIDDLESEX WTR CO | COM | 596680108 | — | 127 shares | $6,727 |
| JELD-WEN HLDG INC | COM | 47580P103 | — | 3,612 shares | $6,646 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 78 shares | $6,639 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | — | 81 shares | $6,608 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 74 shares | $6,588 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 236 shares | $6,556 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | — | 102 shares | $6,545 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 62 shares | $6,529 |
| RIDGEPOST CAP INC | CL A COM | 69376K106 | — | 877 shares | $6,516 |
| SPDR INDEX SHS FDS | ST STR MSCI GLB | 78463X475 | — | 75 shares | $6,479 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 723 shares | $6,464 |
| MERCANTILE BK CORP | COM | 587376104 | — | 110 shares | $6,415 |
| ADVANTAGE SOLUTIONS INC | COM NEW CL A | 00791N201 | — | 247 shares | $6,412 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | — | 630 shares | $6,395 |
| 3D SYS CORP DEL | COM NEW | 88554D205 | — | 1,758 shares | $6,329 |
| PATRICK INDS INC | COM | 703343103 | — | 93 shares | $6,304 |
| WABASH NATL CORP | COM | 929566107 | — | 509 shares | $6,276 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 428 shares | $6,270 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 56 shares | $6,252 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 309 shares | $6,251 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | — | 197 shares | $6,193 |
| STRIVE INC | CL A COM | 862945300 | — | 210 shares | $6,176 |
| SPRINKLR INC | CL A | 85208T107 | — | 1,240 shares | $6,138 |
| RUBRIK INC. | CL A | 781154109 | CALL | 100 shares | $6,137 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 189 shares | $6,127 |
| ASTEC INDS INC | COM | 046224101 | — | 152 shares | $6,116 |
| VELOCITY FINL INC | COM | 92262D101 | — | 407 shares | $6,113 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | — | 901 shares | $6,082 |
| NORFOLK SOUTHN CORP | COM | 655844108 | PUT | 2,800 shares | $6,067 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 631 shares | $6,032 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 187 shares | $5,988 |
| AMAZON COM INC | COM | 023135106 | PUT | 800 shares | $5,980 |
| GAMESQUARE HLDGS INC | COM | 36468G202 | — | 1,950 shares | $5,967 |
| SI BONE INC | COM | 825704109 | — | 317 shares | $5,960 |
| ARK ETF TR | NEXT GEN TECH | 00214Q401 | — | 37 shares | $5,897 |
| HERC HLDGS INC | COM | 42704L104 | — | 47 shares | $5,866 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 755 shares | $5,851 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 600 shares | $5,808 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 271 shares | $5,797 |
| PRECIGEN INC | COM | 74017N105 | — | 677 shares | $5,795 |
| GLADSTONE INVT CORP | COM | 376546107 | — | 371 shares | $5,788 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | — | 581 shares | $5,781 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 273 shares | $5,779 |
| PROSHARES TR | PSHS ULT SEMICDT | 74347R669 | — | 60 shares | $5,777 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 167 shares | $5,748 |
| ISHARES TR | CYBERSECURITY | 46435U135 | — | 85 shares | $5,748 |