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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
  1. ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $924,594,223
  2. ISHARES TR · CORE S&P US VLU · 464287663 · shares: $559,761,767
  3. VANGUARD SPECIALIZED FUNDS · DIV APP ETF · 921908844 · shares: $548,132,569
  4. VANGUARD STAR FDS · VG TL INTL STK F · 921909768 · shares: $457,723,940
  5. VANGUARD MALVERN FDS · CORE BD ETF · 922020748 · shares: $424,107,574
  6. ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $395,596,424
  7. VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $313,082,599
  8. VANGUARD INDEX FDS · MRNGSTR SML CAP · 922908751 · shares: $272,126,062
  9. APPLE INC · COM · 037833100 · shares: $203,780,729
  10. JANUS DETROIT STR TR · HENDRSON AAA CL · 47103U845 · shares: $187,761,515

Reported holdings

3,581 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
SIERRA BANCORPCOM82620P102 — 34 shares $1,328
OPENDOOR TECHNOLOGIES INCW EXP 11/20/202683712137 — 17,158 shares $1,304
INVESCO EXCHANGE TRADED FD TLARGE CAP VALUE46137V738 — 17 shares $1,297
TAYSHA GENE THERAPIES INCCOM SHS877619106 — 266 shares $1,295
CAPITAL CLEAN ENERGY CARRIERCOMY00408107 — 69 shares $1,293
UBS AGETRA SILV SHS CO22542D225 — 20 shares $1,293
SINTX TECHNOLOGIES INCCOM NEW829392703 — 573 shares $1,278
UPSTREAM BIO INCCOM91678A107 — 242 shares $1,275
NATIONAL CINEMEDIA INCCOM NEW635309206 — 568 shares $1,272
AVALO THERAPEUTICS INCCOM NEW05338F306 — 82 shares $1,257
TEMA ETF TRUSTSPACE INNOV ETF87975E776 — 52 shares $1,246
EA SERIES TRUSTBRIDGEWAY BLUE02072L714 — 72 shares $1,232
VANGUARD MALVERN FDSSTRM INFPROIDX922020805 — 25 shares $1,231
ISHARES TRUS INFRASTRUC46435U713 — 22 shares $1,211
SURF AIR MOBILITY INCCOM NEW868927203 — 1,000 shares $1,200
GRANITE PT MTG TR INCCOM STK38741L107 — 1,385 shares $1,191
SIONNA THERAPEUTICS INCCOM829401108 — 226 shares $1,189
FRIEDMAN INDS INCCOM358435105 — 31 shares $1,184
NUVEEN FLOATING RATE INCOMECOM67072T108 — 159 shares $1,184
EVOLV TECHNOLOGIES HLDNGS INCOM CL A30049H102 — 253 shares $1,176
FIRST TRACKS BIOTHERAPEUTICSORD SHS337185102 — 33 shares $1,170
USA TODAY CO INCCOM36472T109 — 186 shares $1,170
OMNICELL COMCOM68213N109 — 34 shares $1,158
INVESCO EXCH TRADED FD TR IISOLAR ETF46138G706 — 26 shares $1,143
NEWAMSTERDAM PHARMA COMPANYORDINARY SHARESN62509109 — 47 shares $1,143
BLEND LABS INCCL A09352U108 — 1,105 shares $1,138
NWPX INFRASTRUCTURE INCCOM667746101 — 11 shares $1,133
HINGHAM INSTN SVGS MASSCOM433323102 — 4 shares $1,130
VERA THERAPEUTICS INCCL A92337R101 — 35 shares $1,130
ALPHATEC HLDGS INCCOM NEW02081G201 — 109 shares $1,125
TIDAL TRUST IIYIE GOL MIN ETF88634T881 — 111 shares $1,124
SIMPLIFY EXCHANGE TRADED FUNBARRIER INCOME82889N335 — 44 shares $1,123
ORIC PHARMACEUTICALS INCCOM68622P109 — 83 shares $1,118
UNITY SOFTWARE INCCOM91332U101 CALL 100 shares $1,108
POWERLAW CORPCOM738922103 — 100 shares $1,100
ISHARES TRFALN ANGLS USD46435G474 — 42 shares $1,089
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF922042718 — 7 shares $1,089
ETF SER SOLUTIONSDEFIA QUANT ETF26922A420 — 7 shares $1,065
RBB FUND TRUSTTWEEDY BROWNE75526L860 — 69 shares $1,057
FRANKLIN TEMPLETON ETF TRUS EQUITY INDEX35473P405 — 16 shares $1,047
LIBERTY ALL STAR EQUITY FDSH BEN INT530158104 — 181 shares $1,044
SPROTT FDS TRCOPPER MINER ETF85208P881 — 25 shares $1,043
SUNSTONE HOTEL INVS INC NEWCOM867892101 — 93 shares $1,043
RESOURCES CONNECTION INCCOM76122Q105 — 277 shares $1,042
ISHARES TRMSCI INTL QUALTY46434V456 — 21 shares $1,039
ECHOSTAR CORPCL A278768106 CALL 100 shares $1,022
ALTO NEUROSCIENCE INCCOM SHS02157Q109 — 40 shares $1,021
BROOKDALE SR LIVING INCCOM112463104 — 94 shares $1,018
FIRST BK WILLIAMSTOWN NEW JECOM31931U102 — 59 shares $1,017
SEI EXCHANGE TRADED FUNDSHIGH YIELD BOND81589A874 — 42 shares $1,013
SKY HARBOUR GROUP CORPORATIOCOM CL A83085C107 — 107 shares $1,013
ARRAY TECHNOLOGIES INCCOM SHS04271T100 — 249 shares $1,003
JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T100 — 104 shares $989
BIGBEAR AI HLDGS INCCOM08975B109 — 370 shares $981
VOX ROYALTY CORPCOM92919F103 — 195 shares $979
CRESCENT BIOPHARMA INC.COMG2545C104 — 67 shares $978
ROUNDHILL ETF TRUSTBITCOIN COVERED77926X502 — 51 shares $973
NATURAL GAS SVCS GROUP INCCOM63886Q109 — 30 shares $971
QUINSTREET INCCOM74874Q100 — 63 shares $946
BOSTON OMAHA CORPCL A COM STK101044105 — 73 shares $944
TYRA BIOSCIENCES INCCOM90240B106 — 43 shares $940
TIPTREE INCCOM88822Q103 — 55 shares $934
ISHARES INCMSCI STH KOR ETF464286772 — 5 shares $914
GOLD ROYALTY CORPCOMMON SHARES38071H106 — 304 shares $912
SCHWAB STRATEGIC TRSHT TM US TRES808524862 — 38 shares $912
PRIMIS FINANCIAL CORPCOM74167B109 — 59 shares $902
ENERGY FUELS INCCOM NEW292671708 CALL 4,000 shares $880
CORVUS PHARMACEUTICALS INCCOM221015100 — 76 shares $876
COOPER-STANDARD HOLDINGS INCCOM21676P103 — 42 shares $875
SOLV ENERGY INCCOM SHS CL A78475V103 — 36 shares $865
ISHARES TR0-5 YR TIPS ETF46429B747 — 8 shares $845
OCULAR THERAPEUTIX INCCOM67576A100 — 110 shares $844
ADAPTHEALTH CORPCOMMON STOCK00653Q102 — 149 shares $840
ELLINGTON CREDIT COMPANYCOM SHS BEN INT288578107 — 208 shares $840
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G106 — 24 shares $837
LIQUIDITY SVCS INCCOM53635B107 — 19 shares $814
SHENANDOAH TELECOMMUNICATIONCOM82312B106 — 72 shares $808
VERU INCCOM NEW92536C202 — 300 shares $797
UNITI GROUP LLCCOM SHS912932100 — 95 shares $796
NPK INTERNATIONAL INCCOM SHS651718504 — 69 shares $792
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H106 — 334 shares $785
MESA LABS INCCOM59064R109 — 6 shares $780
FIDELITY MERRIMACK STR TRTOTAL BD ETF316188309 — 18 shares $779
APPIAN CORPCL A03782L101 — 22 shares $776
GROUPON INCCOM NEW399473206 — 39 shares $771
ONE STOP SYS INCCOM68247W109 — 87 shares $760
DOUYU INTL HLDGS LTDSPONSORED ADS25985W204 — 165 shares $757
LITHIUM ARGENTINA AGCOM SHSH5012F103 — 137 shares $754
BANCO BRADESCO S ASP ADR PFD NEW059460303 — 212 shares $746
NORTHEAST BK PORTLAND MECOM66405S100 — 6 shares $742
REPUBLIC BANCORP INC KYCL A760281204 — 8 shares $734
VANECK ETF TRUSTJP MRGAN EM LOC92189H300 — 29 shares $720
SOUTH PLAINS FINANCIAL INCCOM83946P107 — 17 shares $709
NEXTNAV INCCOMMON STOCK65345N106 CALL 300 shares $699
INVESTMENT MANAGERS SER TR ITRAD 2X APLD ETF46092D665 — 100 shares $686
TIC SOLUTIONS INCCOM00510N102 — 82 shares $682
AGILYSYS INCCOM00847J105 — 7 shares $680
WORLD KINECT CORPORATIONCOM981475106 — 19 shares $668
SCHWAB STRATEGIC TRHIGH YIEL BD ETF808524631 — 26 shares $659
AMERICAN CENTY ETF TRINTL SMCP VLU025072802 — 6 shares $656