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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) |
|---|---|---|---|---|---|
| UNUM GROUP | COM | 91529Y106 | — | 19,821 shares | $1,738,896 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 8,572 shares | $1,736,961 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 10,786 shares | $1,734,389 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | — | 77,860 shares | $1,733,421 |
| TARGA RES CORP | COM | 87612G101 | — | 6,380 shares | $1,724,582 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 36,081 shares | $1,708,055 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 30,960 shares | $1,681,128 |
| BLACKROCK INC | COM | 09290D101 | — | 1,581 shares | $1,673,428 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 296,610 shares | $1,669,912 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 7,913 shares | $1,660,686 |
| CELESTICA INC | COM | 15101Q207 | — | 4,544 shares | $1,642,443 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 10,785 shares | $1,639,642 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 7,222 shares | $1,633,380 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 5,036 shares | $1,627,881 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 37,176 shares | $1,622,728 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 15,833 shares | $1,618,271 |
| US BANCORP | COM NEW | 902973304 | — | 27,993 shares | $1,616,896 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | — | 28,656 shares | $1,616,485 |
| ILLUMINA INC | COM | 452327109 | — | 5,897 shares | $1,613,757 |
| STATE STR CORP | COM | 857477103 | — | 9,221 shares | $1,609,909 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 2,123 shares | $1,609,791 |
| FASTENAL CO | COM | 311900104 | — | 32,344 shares | $1,601,987 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | — | 68,709 shares | $1,598,364 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 5,992 shares | $1,593,050 |
| EQUINIX INC | COM | 29444U700 | — | 1,557 shares | $1,575,143 |
| D R HORTON INC | COM | 23331A109 | — | 11,510 shares | $1,572,876 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 86,596 shares | $1,571,716 |
| GARMIN LTD | SHS | H2906T109 | — | 5,426 shares | $1,556,279 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 44,522 shares | $1,554,263 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 7,891 shares | $1,544,639 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 3,028 shares | $1,539,846 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 9,729 shares | $1,537,315 |
| ADOBE INC | COM | 00724F101 | — | 6,397 shares | $1,534,850 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 63,618 shares | $1,534,466 |
| INNOVATOR ETFS TRUST | EMERGING MRKT 10 | 45783Y210 | — | 48,360 shares | $1,533,012 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 17,990 shares | $1,530,936 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 19,186 shares | $1,523,012 |
| SYNOPSYS INC | COM | 871607107 | — | 3,492 shares | $1,518,999 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 1,125 shares | $1,515,792 |
| BP PLC | SPONSORED ADR | 055622104 | — | 34,345 shares | $1,510,824 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 5,419 shares | $1,505,820 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 5,682 shares | $1,505,062 |
| CME GROUP INC | COM | 12572Q105 | — | 5,730 shares | $1,501,173 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 67,656 shares | $1,499,940 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 22,786 shares | $1,499,070 |
| FEDEX CORP | COM | 31428X106 | — | 5,249 shares | $1,496,342 |
| DATADOG INC | CL A COM | 23804L103 | — | 5,438 shares | $1,489,079 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 81,176 shares | $1,476,596 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 13,095 shares | $1,473,148 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 4,018 shares | $1,462,807 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 4,266 shares | $1,448,635 |
| COMFORT SYS USA INC | COM | 199908104 | — | 870 shares | $1,439,479 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 45,719 shares | $1,438,772 |
| FERRARI N V | COM | N3167Y103 | — | 3,657 shares | $1,436,552 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 26,206 shares | $1,428,492 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 3,188 shares | $1,421,897 |
| AMETEK INC | COM | 031100100 | — | 5,734 shares | $1,420,552 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 23,458 shares | $1,419,668 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 38,345 shares | $1,416,846 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | — | 60,323 shares | $1,412,964 |
| AUTOZONE INC | COM | 053332102 | — | 495 shares | $1,400,549 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | — | 30,708 shares | $1,396,600 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 141,518 shares | $1,384,046 |
| METLIFE INC | COM | 59156R108 | — | 14,666 shares | $1,380,969 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 41,498 shares | $1,376,919 |
| CENCORA INC | COM | 03073E105 | — | 4,586 shares | $1,376,862 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 13,104 shares | $1,363,440 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 6,754 shares | $1,355,969 |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | — | 18,890 shares | $1,355,735 |
| TARGET CORP | COM | 87612E106 | — | 8,624 shares | $1,351,271 |
| ECOLAB INC | COM | 278865100 | — | 4,886 shares | $1,341,507 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | — | 27,949 shares | $1,338,478 |
| TC ENERGY CORP | COM | 87807B107 | — | 23,123 shares | $1,336,033 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 82,695 shares | $1,335,547 |
| GENERAL MTRS CO | COM | 37045V100 | — | 17,318 shares | $1,333,473 |
| KINROSS GOLD CORP | COM | 496902404 | — | 55,263 shares | $1,330,735 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 39,372 shares | $1,326,433 |
| THE CIGNA GROUP | COM | 125523100 | — | 4,869 shares | $1,323,536 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 25,900 shares | $1,310,028 |
| OVINTIV INC | COM | 69047Q102 | — | 22,477 shares | $1,299,617 |
| ICICI BK LTD | ADR | 45104G104 | — | 46,644 shares | $1,285,042 |
| ALLSTATE CORP | COM | 020002101 | — | 5,771 shares | $1,280,428 |
| INNOVATOR ETFS TRUST | INTL DE PWR DECE | 45783Y426 | — | 36,920 shares | $1,274,715 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 12,813 shares | $1,271,856 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 | — | 64,891 shares | $1,263,428 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 4,694 shares | $1,262,794 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 14,630 shares | $1,262,434 |
| KROGER CO | COM | 501044101 | — | 21,480 shares | $1,259,177 |
| CINTAS CORP | COM | 172908105 | — | 6,450 shares | $1,258,228 |
| INTUIT | COM | 461202103 | — | 4,559 shares | $1,256,996 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 40,509 shares | $1,253,739 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 16,669 shares | $1,252,024 |
| FLEX LTD | ORD | Y2573F102 | — | 11,334 shares | $1,246,667 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 11,999 shares | $1,246,570 |
| YUM BRANDS INC | COM | 988498101 | — | 9,105 shares | $1,241,357 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 | — | 22,595 shares | $1,234,410 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 21,344 shares | $1,234,090 |
| DOORDASH INC | CL A | 25809K105 | — | 6,716 shares | $1,232,720 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 9,995 shares | $1,230,173 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 517,130 shares | $1,225,598 |