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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) |
|---|---|---|---|---|---|
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | — | 1,220 shares | $55,339 |
| WEBTOON ENTMT INC | COM | 94845U105 | — | 5,113 shares | $55,169 |
| MATERION CORP | COM | 576690101 | — | 204 shares | $54,996 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 4,712 shares | $54,706 |
| LA Z BOY INC | COM | 505336107 | — | 1,845 shares | $54,686 |
| EVERCORE INC | CLASS A | 29977A105 | — | 212 shares | $54,590 |
| CENTURY ALUM CO | COM | 156431108 | — | 1,517 shares | $54,582 |
| ETSY INC | COM | 29786A106 | — | 762 shares | $54,475 |
| BRADY CORP | CL A | 104674106 | — | 652 shares | $54,435 |
| LTC PPTYS INC | COM | 502175102 | — | 1,266 shares | $54,273 |
| TRANSUNION | COM | 89400J107 | — | 887 shares | $54,213 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 192 shares | $54,204 |
| ALKERMES PLC | SHS | G01767105 | — | 1,337 shares | $54,190 |
| VITAL FARMS INC | COM | 92847W103 | — | 5,829 shares | $54,093 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | — | 9,644 shares | $53,717 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 21,115 shares | $53,632 |
| AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | — | 866 shares | $53,008 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 240 shares | $52,974 |
| CHEWY INC | CL A | 16679L109 | — | 2,907 shares | $52,907 |
| ALAMO GROUP INC | COM | 011311107 | — | 341 shares | $52,777 |
| CROWN HLDGS INC | COM | 228368106 | — | 500 shares | $52,667 |
| IES HOLDINGS INC | COM | 44951W106 | — | 164 shares | $52,657 |
| ASTRONICS CORP | COM | 046433108 | — | 781 shares | $52,655 |
| BBB FOODS INC | CL A COM | G0896C103 | — | 1,000 shares | $52,640 |
| HEICO CORP NEW | CL A | 422806208 | — | 229 shares | $52,320 |
| KENNAMETAL INC | COM | 489170100 | — | 1,696 shares | $52,135 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 803 shares | $52,091 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | — | 2,786 shares | $51,987 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 805 shares | $51,963 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | — | 2,612 shares | $51,953 |
| E L F BEAUTY INC | COM | 26856L103 | — | 513 shares | $51,798 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 2,013 shares | $51,794 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 17,698 shares | $51,678 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | — | 2,522 shares | $51,676 |
| HEXCEL CORP NEW | COM | 428291108 | — | 615 shares | $51,613 |
| REPLIGEN CORP | COM | 759916109 | — | 268 shares | $51,518 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 1,267 shares | $51,405 |
| SUNRUN INC | COM | 86771W105 | — | 6,603 shares | $51,305 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 450 shares | $51,292 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 3,247 shares | $51,108 |
| HELLO GROUP INC | ADS | 423403104 | — | 10,550 shares | $51,062 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 734 shares | $50,954 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 2,863 shares | $50,904 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 1,040 shares | $50,804 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 2,293 shares | $50,790 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | — | 5,844 shares | $50,784 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | — | 1,528 shares | $50,653 |
| CAREDX INC | COM | 14167L103 | — | 778 shares | $50,570 |
| CRANE NXT CO | COM | 224441105 | — | 1,073 shares | $50,538 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 1,121 shares | $50,378 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 1,054 shares | $50,089 |
| PROTO LABS INC | COM | 743713109 | — | 527 shares | $49,986 |
| VSE CORP | COM | 918284100 | — | 303 shares | $49,904 |
| ALBANY INTL CORP | CL A | 012348108 | — | 835 shares | $49,796 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | — | 853 shares | $49,769 |
| MASTEC INC | COM | 576323109 | — | 233 shares | $49,765 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | — | 1,624 shares | $49,759 |
| GENESCO INC | COM | 371532102 | — | 1,455 shares | $49,674 |
| DIREXION SHARES ETF TRUST | DA 500 BU 3X ETF | 25459W862 | — | 176 shares | $49,556 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 361 shares | $49,522 |
| ISHARES TR | CR 5 10 YR ETF | 46435G417 | — | 1,198 shares | $49,516 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 | — | 2,974 shares | $49,428 |
| ISHARES TR | US TRSPRTION | 464287192 | — | 628 shares | $49,311 |
| WEYCO GROUP INC | COM | 962149100 | — | 1,017 shares | $49,233 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | — | 3,207 shares | $49,227 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 8,173 shares | $49,201 |
| STANDARDAERO INC | COM | 85423L103 | — | 2,302 shares | $49,148 |
| UMH PPTYS INC | COM | 903002103 | — | 3,189 shares | $49,111 |
| NOVANTA INC | COM | 67000B104 | — | 345 shares | $49,056 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 5,186 shares | $49,008 |
| GLAUKOS CORP | COM | 377322102 | — | 298 shares | $48,929 |
| HILLTOP HLDGS INC | COM | 432748101 | — | 1,297 shares | $48,845 |
| LEMONADE INC | COM | 52567D107 | — | 1,082 shares | $48,841 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 552 shares | $48,835 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | PUT | 3,700 shares | $48,709 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | — | 504 shares | $48,691 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 344 shares | $48,466 |
| BANK OF MONTREAL | CALL LKD 41 | 06368L882 | — | 1,500 shares | $48,330 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 437 shares | $48,306 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 2,668 shares | $48,157 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 3,050 shares | $47,885 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 525 shares | $47,838 |
| OXFORD INDS INC | COM | 691497309 | — | 1,957 shares | $47,829 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | — | 1,987 shares | $47,827 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 1,215 shares | $47,771 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 3,485 shares | $47,746 |
| ARK ETF TR | SPACE & DEFENSE | 00214Q807 | — | 1,490 shares | $47,531 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 | — | 1,940 shares | $47,491 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 2,042 shares | $47,374 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 1,598 shares | $47,317 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 | — | 1,919 shares | $47,265 |
| CAMDEN NATL CORP | COM | 133034108 | — | 851 shares | $47,099 |
| ISHARES TR | IBONDS DEC 2036 | 46438G158 | — | 2,010 shares | $47,036 |
| ISHARES TR | IBONDS DEC 2035 | 46438G372 | — | 1,952 shares | $46,985 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 2,102 shares | $46,959 |
| FULTON FINL CORP PA | COM | 360271100 | — | 2,078 shares | $46,880 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | — | 254 shares | $46,876 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 664 shares | $46,821 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 1,310 shares | $46,662 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | — | 493 shares | $46,658 |