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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) |
|---|---|---|---|---|---|
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 3,151 shares | $1,225,244 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 120,783 shares | $1,224,741 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 10,756 shares | $1,221,717 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 15,571 shares | $1,221,109 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 33,459 shares | $1,219,906 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 1,786 shares | $1,218,099 |
| BIOGEN INC | COM | 09062X103 | — | 5,302 shares | $1,197,582 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 6,651 shares | $1,192,409 |
| INNOVATOR ETFS TRUST | US SMALL CAP MNG | 45784N502 | — | 37,686 shares | $1,182,540 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 5,004 shares | $1,180,344 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 136,445 shares | $1,177,524 |
| HONEYWELL INTL INC | COM | 438516205 | — | 5,553 shares | $1,171,356 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 17,521 shares | $1,170,202 |
| EOG RES INC | COM | 26875P101 | — | 8,397 shares | $1,156,799 |
| DR REDDYS LABS LTD | ADR | 256135203 | — | 91,454 shares | $1,154,149 |
| CLOROX CO DEL | COM | 189054109 | — | 14,215 shares | $1,151,570 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 20,866 shares | $1,147,632 |
| AMEREN CORP | COM | 023608102 | — | 11,547 shares | $1,147,574 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 8,274 shares | $1,139,194 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 2,313 shares | $1,138,756 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 9,799 shares | $1,137,277 |
| CENTENE CORP DEL | COM | 15135B101 | — | 18,306 shares | $1,137,138 |
| VICI PPTYS INC | COM | 925652109 | — | 49,192 shares | $1,129,945 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 27,153 shares | $1,129,575 |
| TWILIO INC | CL A | 90138F102 | — | 3,854 shares | $1,127,088 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 20,337 shares | $1,125,029 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 35,508 shares | $1,122,063 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 12,924 shares | $1,121,838 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 14,330 shares | $1,119,173 |
| WW GRAINGER INC | COM | 384802104 | — | 894 shares | $1,114,315 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 5,947 shares | $1,098,062 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 33,712 shares | $1,096,650 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 6,364 shares | $1,096,537 |
| MODERNA INC | COM | 60770K107 | — | 5,688 shares | $1,095,402 |
| NUTRIEN LTD | COM | 67077M108 | — | 15,580 shares | $1,094,506 |
| ASSURANT INC | COM | 04621X108 | — | 4,131 shares | $1,088,595 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 3,736 shares | $1,085,044 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 4,840 shares | $1,077,470 |
| WORKDAY INC | CL A | 98138H101 | — | 5,641 shares | $1,074,393 |
| CORTEVA INC | COM | 22052L104 | — | 13,797 shares | $1,071,335 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 40,112 shares | $1,070,194 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 2,425 shares | $1,055,666 |
| NETAPP INC | COM | 64110D104 | — | 5,014 shares | $1,053,268 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 31,579 shares | $1,051,907 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 | — | 50,295 shares | $1,050,869 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 82,378 shares | $1,040,439 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 25,115 shares | $1,035,480 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 8,687 shares | $1,032,901 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 19,335 shares | $1,031,698 |
| PULTE GROUP INC | COM | 745867101 | — | 8,882 shares | $1,030,818 |
| IDEXX LABS INC | COM | 45168D104 | — | 1,964 shares | $1,025,508 |
| INNOVATOR ETFS TRUST | EQUI DU DI 5 ETF | 45784N320 | — | 47,460 shares | $1,019,441 |
| EVERGY INC | COM | 30034W106 | — | 12,980 shares | $1,018,113 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 8,262 shares | $1,010,912 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 4,425 shares | $1,009,451 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 10,127 shares | $1,008,248 |
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 18,249 shares | $1,006,971 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 5,451 shares | $1,001,872 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 6,116 shares | $1,001,151 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 10,279 shares | $1,000,715 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 21,700 shares | $999,046 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 8,107 shares | $997,547 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 | — | 20,403 shares | $988,729 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 24,809 shares | $985,413 |
| ONEOK INC NEW | COM | 30609A109 | — | 11,472 shares | $978,255 |
| F5 INC | COM | 315616102 | — | 2,185 shares | $972,545 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 17,539 shares | $962,166 |
| RESMED INC | COM | 761152107 | — | 4,337 shares | $958,879 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 6,112 shares | $956,207 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 3,446 shares | $954,520 |
| FRANCO NEV CORP | COM | 351858105 | — | 3,996 shares | $951,593 |
| GENERAL MILLS INC | COM | 370334104 | — | 29,451 shares | $947,130 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 18,310 shares | $938,021 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 5,307 shares | $931,486 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 10,844 shares | $928,213 |
| NASDAQ INC | COM | 631103108 | — | 10,082 shares | $927,641 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 16,112 shares | $925,461 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 4,051 shares | $923,377 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 6,426 shares | $922,222 |
| CAMECO CORP | COM | 13321L108 | — | 10,627 shares | $921,077 |
| EBAY INC. | COM | 278642103 | — | 8,666 shares | $919,062 |
| MAGNA INTL INC | COM | 559222401 | — | 14,353 shares | $913,856 |
| XCEL ENERGY INC | COM | 98389B100 | — | 12,930 shares | $911,331 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 3,922 shares | $906,073 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 3,249 shares | $903,978 |
| SSR MINING IN | COM | 784730103 | — | 27,097 shares | $902,872 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 41,216 shares | $896,867 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 6,117 shares | $896,018 |
| AGREE RLTY CORP | COM | 008492100 | — | 13,371 shares | $893,313 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 47,066 shares | $891,909 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 5,125 shares | $890,870 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 1,462 shares | $890,361 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 12,111 shares | $886,646 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 12,304 shares | $885,303 |
| PACCAR INC | COM | 693718108 | — | 8,034 shares | $882,202 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 10,561 shares | $876,281 |
| SEMPRA | COM | 816851109 | — | 11,219 shares | $874,656 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 6,755 shares | $874,539 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 10,339 shares | $869,322 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 7,833 shares | $869,033 |