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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) |
|---|---|---|---|---|---|
| IBEX LTD | SHS NEW | G4690M101 | — | 1,784 shares | $77,176 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 1,938 shares | $77,094 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 3,281 shares | $77,002 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 22,196 shares | $76,798 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 600 shares | $76,728 |
| MARA HOLDINGS INC | COM | 565788106 | — | 6,754 shares | $76,523 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | — | 29,061 shares | $76,430 |
| EVOLENT HEALTH INC | CL A | 30050B101 | — | 21,838 shares | $76,215 |
| DYNEX CAP INC | COM | 26817Q886 | — | 6,832 shares | $76,108 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 3,995 shares | $76,099 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 13,514 shares | $75,677 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 1,553 shares | $75,650 |
| PELAGOS INS CAP LTD | COM | G3398L118 | — | 3,191 shares | $75,503 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | — | 698 shares | $75,412 |
| TYSON FOODS INC | CL A | 902494103 | — | 1,491 shares | $75,324 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 2,186 shares | $75,137 |
| GATX CORP | COM | 361448103 | — | 439 shares | $74,639 |
| ESAB CORPORATION | COM | 29605J106 | — | 1,132 shares | $74,576 |
| FREEDOM HOLDING CORP | COM | 356390104 | — | 444 shares | $74,294 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | — | 6,538 shares | $74,275 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 1,000 shares | $74,150 |
| SONIDA SENIOR LIVING INC | COM | 140475203 | — | 1,971 shares | $74,070 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 700 shares | $73,997 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 1,343 shares | $73,946 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 1,511 shares | $73,918 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 2,808 shares | $73,907 |
| AXT INC | COM | 00246W103 | — | 952 shares | $73,694 |
| AGCO CORP | COM | 001084102 | — | 645 shares | $73,678 |
| OCEANEERING INTL INC | COM | 675232102 | — | 1,685 shares | $73,517 |
| BEL FUSE INC | CL B | 077347300 | — | 299 shares | $72,992 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 1,778 shares | $72,685 |
| THOR INDS INC | COM | 885160101 | — | 1,048 shares | $72,417 |
| FIRST CMNTY CORP S C | COM | 319835104 | — | 2,249 shares | $72,348 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | — | 2,696 shares | $72,280 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | — | 1,448 shares | $72,241 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 1,159 shares | $72,217 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | — | 277 shares | $72,181 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 2,960 shares | $72,135 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 936 shares | $72,110 |
| TALOS ENERGY INC | COM | 87484T108 | — | 4,413 shares | $72,064 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 5,863 shares | $71,881 |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | — | 4,132 shares | $71,773 |
| SPDR SERIES TRUST | ST STR SP1500VT | 78464A128 | — | 300 shares | $71,707 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 | — | 4,720 shares | $71,697 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 1,920 shares | $71,692 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 3,657 shares | $71,421 |
| FIRST MID BANCSHARES INC | COM | 320866106 | — | 1,465 shares | $71,404 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 5,757 shares | $71,387 |
| CHATHAM LODGING TR | COM | 16208T102 | — | 5,334 shares | $71,369 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 1,100 shares | $71,280 |
| TPG RE FIN TR INC | COM | 87266M107 | — | 11,369 shares | $71,170 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | — | 603 shares | $71,130 |
| COMMVAULT SYS INC | COM | 204166102 | — | 474 shares | $71,019 |
| BAXTER INTL INC | COM | 071813109 | — | 2,958 shares | $71,003 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | — | 18,512 shares | $70,901 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | — | 2,316 shares | $70,901 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 3,652 shares | $70,739 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 439 shares | $70,719 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 411 shares | $70,692 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 | — | 3,055 shares | $70,661 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | — | 5,216 shares | $70,364 |
| CALERES INC | COM | 129500104 | — | 5,769 shares | $70,266 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 766 shares | $70,081 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 1,341 shares | $69,732 |
| PHOTRONICS INC | COM | 719405102 | — | 2,259 shares | $69,532 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | — | 610 shares | $69,351 |
| WINMARK CORP | COM | 974250102 | — | 231 shares | $69,344 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 971 shares | $69,300 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 561 shares | $69,166 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | PUT | 2,300 shares | $69,142 |
| NIO INC | SPON ADS | 62914V106 | — | 20,157 shares | $69,139 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 1,304 shares | $68,916 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 405 shares | $68,846 |
| ALEXANDERS INC | COM | 014752109 | — | 279 shares | $68,774 |
| ENOVA INTL INC | COM | 29357K103 | — | 411 shares | $68,682 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | — | 4,109 shares | $68,617 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 136 shares | $68,539 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 812 shares | $68,522 |
| SUMMIT HOTEL PPTYS | COM | 866082100 | — | 11,468 shares | $68,464 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 1,242 shares | $68,344 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | — | 1,000 shares | $68,210 |
| LENDINGTREE INC | COM | 52603B107 | — | 2,790 shares | $68,160 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 1,031 shares | $67,953 |
| HORIZON BANCORP IND | COM | 440407104 | — | 3,603 shares | $67,844 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | — | 15,108 shares | $67,684 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | — | 3,456 shares | $67,431 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | — | 1,799 shares | $67,265 |
| HADRON ENERGY INC | COMMON STOCK | 40500A108 | — | 51,020 shares | $66,836 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | — | 5,276 shares | $66,610 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 5,723 shares | $66,444 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 2,079 shares | $66,424 |
| MOELIS & CO | CL A | 60786M105 | — | 1,153 shares | $66,321 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 1,686 shares | $66,192 |
| CELANESE CORP DEL | COM | 150870103 | — | 1,488 shares | $66,023 |
| PLDT INC | SPONSORED ADR | 69344D408 | — | 3,711 shares | $66,019 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | — | 1,977 shares | $65,953 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 | — | 5,168 shares | $65,892 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 | — | 1,954 shares | $65,889 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 1,370 shares | $65,627 |
| STONECO LTD | COM CL A | G85158106 | — | 7,027 shares | $65,612 |