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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) |
|---|---|---|---|---|---|
| COREWEAVE INC | COM CL A | 21873S108 | — | 4,438 shares | $386,632 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | — | 15,164 shares | $386,530 |
| MARKEL GROUP INC | COM | 570535104 | — | 225 shares | $385,781 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 42,327 shares | $384,750 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 8,300 shares | $384,373 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 2,297 shares | $383,494 |
| IONQ INC | COM | 46222L108 | — | 8,733 shares | $383,029 |
| WP CAREY INC | COM | 92936U109 | — | 5,925 shares | $382,941 |
| INNOVATOR ETFS TRUST | EMRGNG MKT APRIL | 45782C359 | — | 11,324 shares | $382,795 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 3,181 shares | $381,675 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 1,877 shares | $376,038 |
| MASCO CORP | COM | 574599106 | — | 5,544 shares | $373,666 |
| NNN REIT INC | COM | 637417106 | — | 9,067 shares | $372,563 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 684 shares | $371,788 |
| LIBERTY MEDIA CORP DEL | COM SER A | 531229771 | — | 4,393 shares | $371,780 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 8,330 shares | $371,357 |
| TAPESTRY INC | COM | 876030107 | — | 3,223 shares | $370,774 |
| ICF INTL INC | COM | 44925C103 | — | 4,459 shares | $370,677 |
| VAXCYTE INC | COM | 92243G108 | — | 6,505 shares | $370,136 |
| HP INC | COM | 40434L105 | — | 11,825 shares | $369,884 |
| CAE INC | COM | 124765108 | — | 15,394 shares | $369,610 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 325 shares | $368,768 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 2,173 shares | $367,883 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 18,531 shares | $367,470 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 21,426 shares | $367,456 |
| TOAST INC | CL A | 888787108 | — | 12,661 shares | $367,033 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 8,382 shares | $366,798 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 31,777 shares | $365,753 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 1,851 shares | $365,484 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 9,296 shares | $364,305 |
| GREIF INC | CL A | 397624107 | — | 4,571 shares | $363,806 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 6,466 shares | $363,537 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 3,737 shares | $363,532 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 9,968 shares | $363,322 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 1,289 shares | $363,267 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 3,524 shares | $363,148 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 6,318 shares | $363,098 |
| GENPACT LIMITED | SHS | G3922B107 | — | 11,144 shares | $362,514 |
| PEARSON PLC | SPONSORED ADR | 705015105 | — | 22,404 shares | $359,586 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 3,988 shares | $358,002 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 1,174 shares | $357,504 |
| FORTIVE CORP | COM | 34959J108 | — | 6,522 shares | $357,476 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 8,368 shares | $356,728 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | — | 169,403 shares | $355,746 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 2,278 shares | $354,639 |
| SPIRE INC | COM | 84857L101 | — | 4,651 shares | $353,895 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 4,329 shares | $353,572 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | — | 7,542 shares | $353,418 |
| COPART INC | COM | 217204106 | — | 12,855 shares | $350,696 |
| MONDAY COM LTD | SHS | M7S64H106 | — | 4,469 shares | $350,642 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 1,791 shares | $350,248 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 5,707 shares | $349,596 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 3,110 shares | $348,247 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 4,065 shares | $347,509 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 2,930 shares | $347,390 |
| BXP INC | COM | 101121101 | — | 5,677 shares | $346,921 |
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | — | 68,917 shares | $346,653 |
| HUBSPOT INC | COM | 443573100 | — | 1,689 shares | $346,156 |
| EDISON INTL | COM | 281020107 | — | 6,436 shares | $345,806 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 8,413 shares | $345,522 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | — | 7,309 shares | $344,985 |
| DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | — | 2,329 shares | $344,328 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 5,217 shares | $344,165 |
| SAMSARA INC | COM CL A | 79589L106 | — | 8,987 shares | $342,692 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | — | 29,852 shares | $341,806 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 3,811 shares | $341,592 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | — | 13,927 shares | $341,344 |
| 1ST FINL BANCORP | COM | 320209109 | — | 10,889 shares | $341,043 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 4,483 shares | $340,080 |
| INVITATION HOMES INC | COM | 46187W107 | — | 12,916 shares | $340,065 |
| SNAP ON INC | COM | 833034101 | — | 934 shares | $339,369 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 5,191 shares | $339,340 |
| ROBINHOOD VENTURES FD I | COM SHS | 770701100 | — | 12,182 shares | $339,147 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 5,850 shares | $338,774 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 11,566 shares | $338,530 |
| MOHAWK INDS INC | COM | 608190104 | — | 2,711 shares | $338,158 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 592 shares | $336,635 |
| DIODES INC | COM | 254543101 | — | 3,476 shares | $336,471 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 12,947 shares | $336,234 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 5,633 shares | $335,389 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 13,231 shares | $334,875 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 1,640 shares | $334,683 |
| XYLEM INC | COM | 98419M100 | — | 3,299 shares | $334,090 |
| TXNM ENERGY INC | COM | 69349H107 | — | 5,717 shares | $333,415 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 | — | 8,654 shares | $332,400 |
| UGI CORP NEW | COM | 902681105 | — | 9,291 shares | $331,413 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 2,724 shares | $330,939 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 1,201 shares | $330,722 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 8,452 shares | $330,473 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 7,736 shares | $330,250 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 6,302 shares | $329,972 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 4,524 shares | $328,648 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 7,872 shares | $328,577 |
| RB GLOBAL INC | COM | 74935Q107 | — | 4,031 shares | $328,059 |
| LEAR CORP | COM NEW | 521865204 | — | 2,779 shares | $328,005 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 6,044 shares | $326,985 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 1,129 shares | $325,697 |
| FAIR ISAAC CORP | COM | 303250104 | — | 550 shares | $325,586 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 2,945 shares | $325,552 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 915 shares | $325,013 |