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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) |
|---|---|---|---|---|---|
| IQIYI INC | SPONSORED ADS | 46267X108 | — | 5,695 shares | $5,695 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | — | 40 shares | $5,680 |
| EPLUS INC | COM | 294268107 | — | 63 shares | $5,671 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 209 shares | $5,670 |
| POWERFLEET INC | COM | 73931J109 | — | 1,990 shares | $5,652 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | CALL | 200 shares | $5,636 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 60 shares | $5,633 |
| FIDELITY COVINGTON TRUST | CLEAN ENERGY ETF | 316092253 | — | 267 shares | $5,628 |
| B2GOLD CORP | COM | 11777Q209 | CALL | 4,000 shares | $5,618 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 692 shares | $5,605 |
| GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 | — | 127 shares | $5,603 |
| ETF SER SOLUTIONS | HOYA CAP HOUSI | 26922A230 | — | 136 shares | $5,533 |
| SEPTERNA INC | COM | 81734D104 | — | 141 shares | $5,517 |
| MCEWEN INC. | COM NEW | 58039P305 | — | 309 shares | $5,516 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 189 shares | $5,502 |
| PEBBLEBROOK HOTEL TR | 6.375 PFD SER E | 70509V605 | — | 277 shares | $5,457 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 17 shares | $5,449 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 97 shares | $5,435 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | — | 105 shares | $5,426 |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | — | 167 shares | $5,411 |
| CERUS CORP | COM | 157085101 | — | 2,223 shares | $5,291 |
| CENTRAL SECS CORP | COM | 155123102 | — | 95 shares | $5,273 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 | — | 215 shares | $5,265 |
| INGEVITY CORP | COM | 45688C107 | — | 74 shares | $5,236 |
| JBG SMITH PPTYS | COM | 46590V100 | — | 521 shares | $5,231 |
| MISSION PRODUCE INC | COM | 60510V108 | — | 398 shares | $5,218 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | — | 812 shares | $5,189 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 497 shares | $5,184 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | — | 1,315 shares | $5,155 |
| INTER & CO INC | CLASS A COM | G4R20B107 | — | 963 shares | $5,142 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | — | 183 shares | $5,124 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 | — | 295 shares | $5,118 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 | — | 2,904 shares | $5,111 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | — | 91 shares | $5,054 |
| KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | — | 485 shares | $5,010 |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 | — | 123 shares | $4,990 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 200 shares | $4,990 |
| UNIQURE NV | SHS | N90064101 | — | 206 shares | $4,977 |
| CONTANGO SILVER & GOLD INC | COM | 21077F100 | — | 296 shares | $4,967 |
| UTAH MED PRODS INC | COM | 917488108 | — | 67 shares | $4,961 |
| UPWORK INC | COM | 91688F104 | — | 607 shares | $4,953 |
| CRONOS GROUP INC | COM | 22717L101 | — | 1,500 shares | $4,950 |
| COMSTOCK INC | COM SHS | 205750409 | — | 2,122 shares | $4,923 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 65 shares | $4,919 |
| LYELL IMMUNOPHARMA INC | COM NEW | 55083R203 | — | 499 shares | $4,885 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 1,091 shares | $4,866 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | — | 1,164 shares | $4,854 |
| ORACLE CORP | COM | 68389X105 | PUT | 100 shares | $4,832 |
| VOR BIOPHARMA INC | COM NEW | 929033207 | — | 253 shares | $4,827 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | — | 68 shares | $4,805 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | PUT | 1,000 shares | $4,800 |
| BAR HBR BANKSHARES | COM | 066849100 | — | 124 shares | $4,798 |
| TENNANT CO | COM | 880345103 | — | 71 shares | $4,773 |
| TRIVAGO N V | SPON ADS A SHS N | 89686D303 | — | 900 shares | $4,761 |
| MARQETA INC | CL A COM | 57142B203 | — | 280 shares | $4,759 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 53 shares | $4,756 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 230 shares | $4,754 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | — | 643 shares | $4,745 |
| WORKIVA INC | COM CL A | 98139A105 | — | 71 shares | $4,726 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 57 shares | $4,708 |
| TRUSTMARK CORP | COM | 898402102 | — | 104 shares | $4,662 |
| BIOMEA FUSION INC | COM | 09077A106 | — | 3,500 shares | $4,655 |
| INSTEEL INDS INC | COM | 45774W108 | — | 160 shares | $4,648 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | — | 96 shares | $4,643 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | — | 563 shares | $4,628 |
| JACK IN THE BOX INC | COM | 466367109 | — | 350 shares | $4,627 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | — | 1,522 shares | $4,612 |
| AFLAC INC | COM | 001055102 | PUT | 3,300 shares | $4,596 |
| JOHNSON OUTDOORS INC | CL A | 479167108 | — | 105 shares | $4,583 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 22 shares | $4,552 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | — | 145 shares | $4,534 |
| REALLOYS INC | COM | 75606V101 | — | 551 shares | $4,502 |
| KLARNA GROUP PLC | SHS | G5279N105 | — | 362 shares | $4,485 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 278 shares | $4,479 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | — | 47 shares | $4,475 |
| AFLAC INC | COM | 001055102 | PUT | 7,000 shares | $4,469 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 96 shares | $4,464 |
| PHREESIA INC | COM | 71944F106 | — | 432 shares | $4,463 |
| CENTERSPACE | COM | 15202L107 | — | 82 shares | $4,461 |
| ISHARES TR | CORE MSCI PAC | 46434V696 | — | 52 shares | $4,454 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 106 shares | $4,447 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 25 shares | $4,443 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | PUT | 100 shares | $4,441 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 42 shares | $4,435 |
| RAMACO RES INC | COM CL A | 75134P600 | — | 534 shares | $4,416 |
| EQT CORP | COM | 26884L109 | PUT | 1,500 shares | $4,410 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | — | 510 shares | $4,406 |
| IMMUNOME INC | COM | 45257U108 | — | 204 shares | $4,388 |
| BYLINE BANCORP INC | COM | 124411109 | — | 119 shares | $4,383 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 | — | 543 shares | $4,377 |
| FRESHPET INC | COM | 358039105 | — | 76 shares | $4,375 |
| AEVEX CORP | COM CL A | 00835T107 | — | 288 shares | $4,360 |
| DIREXION SHARES ETF TRUST | DA 500 BE 3X ETF | 25460E190 | — | 175 shares | $4,335 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 166 shares | $4,297 |
| SCHWAB STRATEGIC TR | CRYPTO THEM NATU | 808524656 | — | 65 shares | $4,291 |
| OAKTREE SPECIALTY LENDING | COM | 67401P405 | — | 360 shares | $4,284 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 108 shares | $4,272 |
| GRAYSCALE HYPERLIQUID STAKIN | COMMON UNITS SHS | 389936105 | — | 135 shares | $4,236 |
| PROSHARES TR II | VIX SHT TERM FUT | 74347Y730 | — | 250 shares | $4,235 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 195 shares | $4,228 |