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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) |
|---|---|---|---|---|---|
| VOLATILITY SHS TR | 2X ETHER ETF NEW | 92864M798 | — | 5,284 shares | $158,210 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 1,287 shares | $158,095 |
| TIM S A | SPONSORED ADR | 88706T108 | — | 8,850 shares | $157,973 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 14,428 shares | $157,555 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 3,635 shares | $157,032 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 1,099 shares | $156,839 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 4,839 shares | $156,735 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | — | 7,913 shares | $156,283 |
| KRISPY KREME INC | COM | 50101L106 | — | 53,724 shares | $154,188 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 5,559 shares | $153,984 |
| EVERFORTH INC | COM | 00191U102 | — | 4,678 shares | $153,906 |
| MURPHY USA INC | COM | 626755102 | — | 305 shares | $153,790 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 4,643 shares | $153,776 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 10,437 shares | $153,006 |
| TEMPUS AI INC | CL A | 88023B103 | — | 1,865 shares | $152,744 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 3,688 shares | $152,130 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 429 shares | $151,943 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 9,013 shares | $151,779 |
| COSTAR GROUP INC | COM | 22160N109 | — | 5,538 shares | $151,737 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 414 shares | $151,593 |
| PERRIGO CO PLC | SHS | G97822103 | — | 10,184 shares | $150,316 |
| CABOT CORP | COM | 127055101 | — | 1,954 shares | $150,253 |
| GAP INC | COM | 364760108 | — | 6,576 shares | $150,194 |
| NEIGHBORHOOD INTELLIGENCE IN | COM | 690370101 | — | 50,999 shares | $149,937 |
| KORN FERRY | COM NEW | 500643200 | — | 2,093 shares | $149,838 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | — | 10,240 shares | $149,402 |
| ARAMARK | COM | 03852U106 | — | 2,784 shares | $149,083 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 1,360 shares | $149,070 |
| DANA INC | COM | 235825205 | — | 5,456 shares | $149,003 |
| SITIME CORP | COM | 82982T106 | — | 228 shares | $148,663 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 2,546 shares | $148,508 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 6,618 shares | $148,185 |
| HOME BANCSHARES INC | COM | 436893200 | — | 5,254 shares | $148,061 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 886 shares | $148,002 |
| SILVERCORP METALS INC | COM | 82835P103 | — | 13,860 shares | $147,886 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 405 shares | $147,804 |
| BOX INC | CL A | 10316T104 | — | 4,403 shares | $147,412 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 10,524 shares | $147,126 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | — | 9,785 shares | $146,971 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 11,479 shares | $146,816 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 2,706 shares | $146,557 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 6,476 shares | $146,163 |
| ENERSYS | COM | 29275Y102 | — | 794 shares | $145,723 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 691 shares | $145,508 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 702 shares | $145,405 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 | — | 34,305 shares | $145,110 |
| AMCOR PLC | COM NEW | G0250X149 | — | 3,466 shares | $145,077 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 3,172 shares | $145,056 |
| CBIZ INC | COM | 124805102 | — | 2,652 shares | $145,038 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 1,352 shares | $144,596 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 1,335 shares | $144,567 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 7,587 shares | $144,532 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 4,247 shares | $144,482 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 2,888 shares | $144,111 |
| ALBEMARLE CORP | COM | 012653101 | — | 1,362 shares | $144,060 |
| NCINO INC | COM | 63947X101 | — | 7,937 shares | $143,898 |
| HAMILTON LANE INC | CL A | 407497106 | — | 1,656 shares | $143,840 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 4,232 shares | $143,550 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 2,897 shares | $143,542 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 3,702 shares | $143,267 |
| COHEN & STEERS QUALITY INCOM | COM | 19247L106 | — | 13,138 shares | $143,202 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 3,006 shares | $142,665 |
| FLOWERS FOODS INC | COM | 343498101 | — | 25,681 shares | $142,532 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 5,881 shares | $142,261 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 2,507 shares | $142,122 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 2,515 shares | $141,654 |
| GLOBAL X FDS | GBL X HYDROGEN | 37960A420 | — | 3,192 shares | $141,023 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 3,294 shares | $140,983 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 1,786 shares | $140,522 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | — | 3,697 shares | $140,449 |
| TREX INC | COM | 89531P105 | — | 3,214 shares | $140,002 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | — | 6,121 shares | $139,986 |
| KIRBY CORP | COM | 497266106 | — | 1,063 shares | $139,519 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 2,316 shares | $138,956 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | — | 7,705 shares | $138,844 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 4,475 shares | $138,367 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 864 shares | $138,344 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 4,550 shares | $138,277 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 884 shares | $138,187 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 1,252 shares | $137,901 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | — | 13,494 shares | $137,774 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 1,049 shares | $137,608 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 3,704 shares | $137,567 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | — | 4,000 shares | $137,400 |
| ELEVATION SERIES TRUST | TRUESHS TECH AI | 210322756 | — | 1,980 shares | $137,064 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 3,273 shares | $137,041 |
| VARONIS SYS INC | COM | 922280102 | — | 2,881 shares | $136,703 |
| IDT CORP | CL B NEW | 448947507 | — | 1,709 shares | $136,669 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 2,583 shares | $136,667 |
| GLOBANT S A | COM | L44385109 | — | 3,931 shares | $136,406 |
| TRIMBLE INC | COM | 896239100 | — | 2,384 shares | $136,155 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 1,765 shares | $136,064 |
| ECOPETROL S A | SPONSORED ADS | 279158109 | — | 8,215 shares | $135,383 |
| GENTHERM INC | COM | 37253A103 | — | 4,063 shares | $135,298 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 883 shares | $134,808 |
| MOSAIC CO | COM | 61945C103 | — | 6,201 shares | $134,252 |
| AUTOLIV INC | COM | 052800109 | — | 1,195 shares | $133,709 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 862 shares | $133,282 |
| ATI INC | COM | 01741R102 | — | 702 shares | $133,018 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 10,500 shares | $132,511 |