← 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) |
|---|---|---|---|---|---|
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 9,922 shares | $640,862 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 17,842 shares | $636,499 |
| CARVANA CO | CL A | 146869102 | — | 10,143 shares | $634,356 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 20,219 shares | $632,640 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 18,509 shares | $625,235 |
| ROCKET LAB CORP | COM | 773121108 | — | 8,938 shares | $622,821 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 16,512 shares | $622,664 |
| MKS INC. | COM | 55306N104 | — | 2,342 shares | $621,573 |
| BROWN & BROWN INC | COM | 115236101 | — | 10,181 shares | $620,011 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 6,362 shares | $619,215 |
| TERADYNE INC | COM | 880770102 | — | 1,542 shares | $618,299 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 18,847 shares | $614,986 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 8,598 shares | $611,153 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 4,558 shares | $611,112 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 30,573 shares | $610,546 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 | — | 18,204 shares | $609,896 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 | — | 16,079 shares | $607,304 |
| GRACO INC | COM | 384109104 | — | 7,874 shares | $605,038 |
| FORD MTR CO | COM | 345370860 | — | 50,067 shares | $603,803 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 30,496 shares | $602,898 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 989 shares | $599,862 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 18,757 shares | $599,296 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 362,295 shares | $597,787 |
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | — | 8,613 shares | $597,130 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 4,204 shares | $596,163 |
| SASOL LTD | SPONSORED ADR | 803866300 | — | 42,951 shares | $593,583 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 50,749 shares | $592,241 |
| ARROW ELECTRS INC | COM | 042735100 | — | 2,606 shares | $591,562 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 6,584 shares | $586,656 |
| DOLLAR GEN CORP | COM | 256677105 | — | 4,889 shares | $584,597 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 2,374 shares | $584,574 |
| VULCAN MATLS CO | COM | 929160109 | — | 2,385 shares | $583,503 |
| INCYTE CORP | COM | 45337C102 | — | 4,786 shares | $580,781 |
| NISOURCE INC | COM | 65473P105 | — | 14,864 shares | $579,699 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 1,205 shares | $578,205 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 27,434 shares | $576,663 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 1,063 shares | $576,029 |
| UMB FINL CORP | COM | 902788108 | — | 4,418 shares | $574,385 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 7,324 shares | $570,814 |
| DANAOS CORPORATION | SHS | Y1968P121 | — | 3,687 shares | $568,941 |
| LOEWS CORP | COM | 540424108 | — | 5,433 shares | $567,368 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 8,941 shares | $565,993 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 | — | 18,121 shares | $565,013 |
| CMS ENERGY CORP | COM | 125896100 | — | 8,926 shares | $563,077 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 3,141 shares | $562,268 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 26,544 shares | $560,611 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 10,169 shares | $558,263 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 1,853 shares | $555,899 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 9,091 shares | $555,725 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | — | 11,936 shares | $555,380 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 2,547 shares | $554,275 |
| HEICO CORP NEW | COM | 422806109 | — | 1,827 shares | $553,913 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 4,675 shares | $550,446 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 267 shares | $550,078 |
| EXELIXIS INC | COM | 30161Q104 | — | 9,400 shares | $549,054 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | — | 7,653 shares | $547,572 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 5,408 shares | $546,928 |
| TEXTRON INC | COM | 883203101 | — | 7,173 shares | $546,607 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 17,682 shares | $544,606 |
| IDACORP INC | COM | 451107106 | — | 4,161 shares | $543,971 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 13,055 shares | $543,591 |
| REGENCY CTRS CORP | COM | 758849103 | — | 7,551 shares | $542,777 |
| GLOBAL X FDS | 1 3 MO T BI ET | 37960A438 | — | 5,409 shares | $542,739 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 1,605 shares | $542,317 |
| RH | COM | 74967X103 | — | 4,447 shares | $541,422 |
| PUBLIC STORAGE | COM | 74460D109 | — | 1,897 shares | $536,676 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 30,048 shares | $533,052 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 7,146 shares | $531,812 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 11,875 shares | $529,981 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 2,267 shares | $528,436 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 58,988 shares | $526,759 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 7,587 shares | $525,241 |
| SYSCO CORP | COM | 871829107 | — | 6,734 shares | $525,009 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 5,288 shares | $523,943 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 8,585 shares | $521,653 |
| INGREDION INC | COM | 457187102 | — | 5,441 shares | $521,302 |
| GENTEX CORP | COM | 371901109 | — | 23,975 shares | $521,217 |
| KENVUE INC | COM | 49177J102 | — | 29,450 shares | $520,094 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 3,228 shares | $520,042 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 5,423 shares | $518,746 |
| WAYFAIR INC | CL A | 94419L101 | — | 5,039 shares | $516,800 |
| BOYD GAMING CORP | COM | 103304101 | — | 7,740 shares | $515,252 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 15,116 shares | $514,238 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 9,281 shares | $514,049 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | — | 5,527 shares | $513,182 |
| INVESCO LTD | SHS | G491BT108 | — | 17,015 shares | $513,170 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 9,755 shares | $512,427 |
| AMDOCS LTD | SHS | G02602103 | — | 8,936 shares | $510,932 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 933 shares | $509,424 |
| ROBERT HALF INC. | COM | 770323103 | — | 13,822 shares | $507,959 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 5,595 shares | $507,874 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N833 | — | 17,998 shares | $505,924 |
| SEABOARD CORP DEL | COM | 811543107 | — | 128 shares | $505,344 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 26,454 shares | $505,272 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | — | 5,859 shares | $503,933 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 3,520 shares | $501,846 |
| ALLY FINL INC | COM | 02005N100 | — | 13,322 shares | $501,174 |
| MONGODB INC | CL A | 60937P106 | — | 1,436 shares | $500,538 |
| VIATRIS INC | COM | 92556V106 | — | 28,209 shares | $499,864 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 4,441 shares | $498,477 |