← Back to Discover
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) |
|---|---|---|---|---|---|
| QCR HLDGS INC | COM | 74727A104 | — | 30 shares | $2,936 |
| GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 | — | 42 shares | $2,933 |
| FLEXSHARES TR | NRTHN TR DEV MRK | 33939L647 | — | 88 shares | $2,915 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | — | 26 shares | $2,911 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 22 shares | $2,901 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 32 shares | $2,894 |
| MAMAS CREATIONS INC | COM | 56146T103 | — | 223 shares | $2,874 |
| LANDS END INC NEW | COM | 51509F105 | — | 279 shares | $2,868 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | — | 31 shares | $2,861 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | — | 222 shares | $2,848 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | — | 31 shares | $2,847 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | — | 88 shares | $2,844 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 | — | 99 shares | $2,822 |
| ABRDN EMERGING MARKETS EX CH | COM | 00301W105 | — | 298 shares | $2,816 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | — | 41 shares | $2,802 |
| NATURAL GROCERS BY VITAMIN | COM | 63888U108 | — | 92 shares | $2,802 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | — | 68 shares | $2,801 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 59 shares | $2,788 |
| ETFIS SER TR I | INFRAC ACT MLP | 26923G772 | — | 59 shares | $2,774 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | — | 88 shares | $2,770 |
| APPLE INC | COM | 037833100 | PUT | 200 shares | $2,757 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | — | 58 shares | $2,734 |
| GCM GROSVENOR INC | COM CL A | 36831E108 | — | 211 shares | $2,720 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 | — | 209 shares | $2,713 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 | — | 104 shares | $2,707 |
| HAGERTY INC | CL A COM | 405166109 | — | 201 shares | $2,705 |
| OPENLANE INC | COM | 48238T109 | — | 79 shares | $2,696 |
| MERCHANTS BANCORP IND | COM | 58844R108 | — | 55 shares | $2,693 |
| NEOS ETF TRUST | RUSS 2000 HI ETF | 78433H634 | — | 55 shares | $2,693 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | — | 14 shares | $2,662 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | — | 372 shares | $2,660 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 96 shares | $2,656 |
| AFLAC INC | COM | 001055102 | PUT | 1,700 shares | $2,652 |
| RUSH ENTERPRISES INC | CL B | 781846308 | — | 49 shares | $2,642 |
| VERSAMET ROYALTIES CORP | COM NEW | 92528V200 | — | 300 shares | $2,640 |
| OMEROS CORP | COM | 682143102 | — | 138 shares | $2,628 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | — | 533 shares | $2,617 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 67 shares | $2,607 |
| IRADIMED CORP | COM | 46266A109 | — | 30 shares | $2,587 |
| ETF OPPORTUNITIES TRUST | REX FA IN EQ ETF | 26923N744 | — | 60 shares | $2,570 |
| ORACLE CORP | COM | 68389X105 | PUT | 200 shares | $2,570 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 101 shares | $2,564 |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 | — | 132 shares | $2,550 |
| READY CAPITAL CORP | COM | 75574U101 | — | 2,195 shares | $2,546 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | — | 40 shares | $2,527 |
| FERMI INC | COM | 314911108 | — | 600 shares | $2,526 |
| SPROTT FDS TR | URANI MINER ETF | 85208P303 | — | 53 shares | $2,522 |
| CAPITAL BANCORP INC MD | COM | 139737100 | — | 64 shares | $2,516 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | — | 28 shares | $2,514 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | — | 60 shares | $2,503 |
| BRT APARTMENTS CORP | COM | 055645303 | — | 187 shares | $2,498 |
| BKV CORP | COM | 05603J108 | — | 116 shares | $2,475 |
| KEMPER CORP | COM | 488401100 | — | 99 shares | $2,475 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | — | 122 shares | $2,461 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | — | 179 shares | $2,456 |
| CASS INFORMATION SYS INC | COM | 14808P109 | — | 46 shares | $2,450 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 277 shares | $2,449 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 28 shares | $2,442 |
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | — | 418 shares | $2,441 |
| ARDELYX INC | COM | 039697107 | — | 713 shares | $2,438 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | — | 49 shares | $2,437 |
| COURSERA INC | COM | 22266M104 | — | 490 shares | $2,430 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 316 shares | $2,427 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 51 shares | $2,419 |
| U S PHYSICAL THERAPY | COM | 90337L108 | — | 28 shares | $2,400 |
| REGIONAL MGMT CORP | COM | 75902K106 | — | 79 shares | $2,388 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 129 shares | $2,368 |
| AMERESCO INC | CL A | 02361E108 | — | 114 shares | $2,361 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 105 shares | $2,361 |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | — | 369 shares | $2,354 |
| VERACYTE INC | COM | 92337F107 | — | 51 shares | $2,348 |
| STITCH FIX INC | COM CL A | 860897107 | — | 914 shares | $2,340 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | — | 52 shares | $2,327 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 10 shares | $2,325 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | — | 134 shares | $2,321 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | — | 53 shares | $2,312 |
| AURA BIOSCIENCES INC | COM | 05153U107 | — | 365 shares | $2,292 |
| READY CAPITAL CORP | 6.25 CNV PFD C | 75574U705 | — | 208 shares | $2,285 |
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 | — | 547 shares | $2,276 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | — | 72 shares | $2,263 |
| LIBERTY CAP CORP | SER A GCI GROUP | 36164V602 | — | 97 shares | $2,243 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 55 shares | $2,224 |
| SPDR INDEX SHS FDS | ST MAR DIVID ETF | 78463X533 | — | 55 shares | $2,209 |
| TRULIEVE CANNABIS CORP | SUB VTG SHS | 89790E106 | — | 200 shares | $2,180 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | — | 92 shares | $2,178 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | — | 629 shares | $2,176 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | CALL | 1,000 shares | $2,175 |
| SERIES PORTFOLIOS TR | INFRASTRCTUR CAP | 81752T619 | — | 79 shares | $2,158 |
| STOKE THERAPEUTICS INC | COM | 86150R107 | — | 83 shares | $2,158 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 530 shares | $2,157 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 6 shares | $2,149 |
| MARINEMAX INC | COM | 567908108 | — | 41 shares | $2,144 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | — | 31 shares | $2,138 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | — | 108 shares | $2,138 |
| YESWAY INC | COM CL A | 98585C100 | — | 106 shares | $2,137 |
| PUBMATIC INC | COM CL A | 74467Q103 | — | 114 shares | $2,135 |
| BITWISE FUNDS TRUST | CRYPTO INDUSTRY | 09175C103 | — | 84 shares | $2,131 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 61 shares | $2,128 |
| FORWARD AIR CORP | COM | 34986A104 | — | 138 shares | $2,105 |
| NORFOLK SOUTHN CORP | COM | 655844108 | PUT | 1,200 shares | $2,105 |