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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) |
|---|---|---|---|---|---|
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 50,453 shares | $5,973,131 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 31,549 shares | $5,933,768 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 36,720 shares | $5,929,253 |
| GENUINE PARTS CO | COM | 372460105 | — | 46,393 shares | $5,833,456 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 28,375 shares | $5,776,965 |
| EATON CORP PLC | SHS | G29183103 | — | 13,421 shares | $5,767,009 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 8,507 shares | $5,742,556 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 57,069 shares | $5,667,494 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 408,703 shares | $5,652,363 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 73,205 shares | $5,535,759 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 223,704 shares | $5,478,511 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 12,114 shares | $5,475,311 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 41,695 shares | $5,375,672 |
| CSX CORP | COM | 126408103 | — | 115,336 shares | $5,364,259 |
| MARATHON PETE CORP | COM | 56585A102 | — | 13,456 shares | $5,320,784 |
| SANDISK CORP | COM | 80004C200 | — | 3,046 shares | $5,300,006 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 392,803 shares | $5,251,779 |
| SOUTHERN CO | COM | 842587107 | — | 62,833 shares | $5,208,195 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 17,080 shares | $5,193,899 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 145,105 shares | $5,151,237 |
| KLA CORP | COM NEW | 482480100 | — | 25,727 shares | $5,014,892 |
| ANALOG DEVICES INC | COM | 032654105 | — | 12,583 shares | $4,991,949 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 15,612 shares | $4,824,197 |
| SALESFORCE INC | COM | 79466L302 | — | 20,942 shares | $4,807,672 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 18,029 shares | $4,763,566 |
| INNOVATOR ETFS TRUST | EQUTY DUL DIRCT | 45784N395 | — | 231,835 shares | $4,717,796 |
| SAP SE | SPON ADR | 803054204 | — | 22,396 shares | $4,669,066 |
| AT&T INC | COM | 00206R102 | — | 191,349 shares | $4,668,908 |
| LINDE PLC | SHS | G54950103 | — | 9,826 shares | $4,664,069 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 158,356 shares | $4,641,419 |
| SANTACRUZ SILVER MNG LTD | COM NEW SHS | 80280U205 | — | 525,595 shares | $4,641,004 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | — | 216,968 shares | $4,605,146 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | — | 130,488 shares | $4,560,556 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 60,147 shares | $4,555,549 |
| CORNING INC | COM | 219350105 | — | 29,572 shares | $4,547,022 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | — | 207,041 shares | $4,536,268 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 45,051 shares | $4,452,392 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 158,538 shares | $4,418,468 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 32,457 shares | $4,415,439 |
| MCKESSON CORP | COM | 58155Q103 | — | 5,157 shares | $4,403,230 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 4,730 shares | $4,362,884 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 9,443 shares | $4,291,409 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | — | 109,000 shares | $4,245,545 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 50,005 shares | $4,242,411 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 26,718 shares | $4,241,883 |
| UBS GROUP AG | SHS | H42097107 | — | 87,926 shares | $4,231,898 |
| AFLAC INC | COM | 001055102 | — | 37,464 shares | $4,187,683 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 92,879 shares | $4,129,400 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 7,509 shares | $4,039,374 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 145,278 shares | $3,990,797 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 26,744 shares | $3,986,167 |
| UNION PAC CORP | COM | 907818108 | — | 14,364 shares | $3,908,939 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 21,251 shares | $3,891,044 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | — | 51,503 shares | $3,890,537 |
| PEPSICO INC | COM | 713448108 | — | 30,652 shares | $3,884,178 |
| DEERE & CO | COM | 244199105 | — | 5,737 shares | $3,852,803 |
| TJX COS INC NEW | COM | 872540109 | — | 28,921 shares | $3,826,573 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 3,996 shares | $3,818,066 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 91,689 shares | $3,816,102 |
| MCDONALDS CORP | COM | 580135101 | — | 16,521 shares | $3,815,396 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 19,692 shares | $3,801,999 |
| TOTALENERGIES SE | ACT | F92124100 | — | 43,717 shares | $3,737,787 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 5 shares | $3,735,025 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 31,645 shares | $3,719,266 |
| SHARPLINK INC | COM NEW | 820014405 | — | 400,325 shares | $3,715,016 |
| INNOVATOR ETFS TRUST | INTL MAN FLO ETF | 45784N387 | — | 70,438 shares | $3,712,688 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 30,124 shares | $3,708,264 |
| QUALCOMM INC | COM | 747525103 | — | 20,002 shares | $3,681,242 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 156,398 shares | $3,680,050 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 19,962 shares | $3,676,073 |
| BLACKSTONE INC | COM | 09260D107 | — | 32,624 shares | $3,656,778 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 11,050 shares | $3,648,673 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 22,810 shares | $3,600,532 |
| ROLLINS INC | COM | 775711104 | — | 118,246 shares | $3,561,573 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 77,608 shares | $3,559,901 |
| DFA INVT DIMENSIONS GROUP IN | U.S. HIGH RELATI | 25239Y196 | — | 84,435 shares | $3,538,657 |
| INNOVATOR ETFS TRUST | EQUI DEFI SEPT | 45784N106 | — | 125,775 shares | $3,501,576 |
| FORTINET INC | COM | 34959E109 | — | 19,581 shares | $3,500,384 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 152,743 shares | $3,409,224 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 34,867 shares | $3,407,930 |
| WELLTOWER INC | COM | 95040Q104 | — | 14,794 shares | $3,406,150 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 296,849 shares | $3,280,183 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 26,182 shares | $3,276,653 |
| CITIGROUP INC | COM NEW | 172967424 | — | 25,105 shares | $3,250,632 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 46,664 shares | $3,142,335 |
| PFIZER INC | COM | 717081103 | — | 108,903 shares | $3,105,909 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 7,582 shares | $3,083,101 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 100,733 shares | $3,021,980 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 5,773 shares | $3,018,223 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 49,414 shares | $3,000,922 |
| STARBUCKS CORP | COM | 855244109 | — | 31,806 shares | $2,988,481 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 79,014 shares | $2,971,719 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 43,395 shares | $2,945,228 |
| SERVICENOW INC | COM | 81762P102 | — | 21,713 shares | $2,909,773 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 9,126 shares | $2,903,103 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 53,293 shares | $2,899,148 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 21,159 shares | $2,898,791 |
| QUANTA SVCS INC | COM | 74762E102 | — | 4,502 shares | $2,892,502 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 42,190 shares | $2,890,407 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 128,953 shares | $2,887,263 |