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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) |
|---|---|---|---|---|---|
| ISHARES INC | MSCI SWITZERLAND | 464286749 | — | 788 shares | $46,610 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 365 shares | $46,559 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 1,213 shares | $46,288 |
| BAUSCH HEALTH COS INC | COM | 071734107 | — | 7,913 shares | $46,133 |
| SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 | — | 521 shares | $46,072 |
| LEONARDO DRS INC | COM | 52661A108 | — | 1,255 shares | $45,972 |
| HUB GROUP INC | CL A | 443320106 | — | 1,554 shares | $45,967 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 1,000 shares | $45,940 |
| DIME COML BANCSHARES INC | COM | 25432X102 | — | 1,165 shares | $45,924 |
| VALVOLINE INC | COM | 92047W101 | — | 1,523 shares | $45,915 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 421 shares | $45,822 |
| DYCOM INDS INC | COM | 267475101 | — | 170 shares | $45,744 |
| A10 NETWORKS INC | COM | 002121101 | — | 1,687 shares | $45,735 |
| CENTRAL GARDEN & PET CO | COM | 153527106 | — | 1,174 shares | $45,657 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 2,282 shares | $45,526 |
| ELASTIC N V | ORD SHS | N14506104 | — | 496 shares | $45,483 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 763 shares | $45,399 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | — | 1,114 shares | $45,373 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 236 shares | $45,284 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 1,380 shares | $45,098 |
| VIEMED HEALTHCARE INC | COM | 92663R105 | — | 4,939 shares | $44,945 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 683 shares | $44,941 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 682 shares | $44,753 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | — | 1,524 shares | $44,745 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 862 shares | $44,628 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 348 shares | $44,579 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 1,497 shares | $44,400 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 5,324 shares | $44,349 |
| BJS RESTAURANTS INC | COM | 09180C106 | — | 774 shares | $44,342 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 2,978 shares | $44,074 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 3,079 shares | $43,383 |
| ADI GLOBAL DISTR INC | COM SHS | 001026103 | — | 2,420 shares | $43,366 |
| NETSTREIT CORP | COM | 64119V303 | — | 2,452 shares | $43,351 |
| MAGNITE INC | COM | 55955D100 | — | 1,715 shares | $43,321 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | — | 14,777 shares | $43,223 |
| VIRTU FINL INC | CL A | 928254101 | — | 783 shares | $43,190 |
| ST JOE CO | COM | 790148100 | — | 656 shares | $43,152 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 361 shares | $43,150 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | — | 466 shares | $43,057 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 1,948 shares | $43,046 |
| CRICUT INC | COM CL A | 22658D100 | — | 6,743 shares | $43,020 |
| LADDER CAP CORP | CL A | 505743104 | — | 4,925 shares | $42,995 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 576 shares | $42,924 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | — | 5,000 shares | $42,900 |
| ITRON INC | COM | 465741106 | — | 496 shares | $42,825 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 1,529 shares | $42,752 |
| ARROW FINL CORP | COM | 042744102 | — | 1,159 shares | $42,709 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 810 shares | $42,693 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 952 shares | $42,640 |
| TECNOGLASS HOLDINGS INC | COM SHS | 87877F103 | — | 1,200 shares | $42,624 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 2,349 shares | $42,564 |
| DIGI INTL INC | COM | 253798102 | — | 558 shares | $42,536 |
| GREENLAND MINES LTD | COM | 49876K202 | — | 4,000 shares | $42,480 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | — | 3,593 shares | $42,433 |
| ACM RESH INC | COM CL A | 00108J109 | — | 523 shares | $42,321 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 470 shares | $42,314 |
| WD 40 CO | COM | 929236107 | — | 208 shares | $42,010 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | — | 4,000 shares | $41,960 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 770 shares | $41,911 |
| NETGEAR INC | COM | 64111Q104 | — | 1,880 shares | $41,755 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 2,072 shares | $41,751 |
| BRP INC | COM SUN VTG | 05577W200 | — | 743 shares | $41,697 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 826 shares | $41,647 |
| BOSTON BEER INC | CL A | 100557107 | — | 253 shares | $41,497 |
| HAPPEN INC | COM NEW | 52603A208 | — | 2,807 shares | $41,487 |
| AECOM | COM | 00766T100 | — | 703 shares | $41,442 |
| AMERIS BANCORP | COM | 03076K108 | — | 521 shares | $41,430 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 240 shares | $41,381 |
| CACTUS INC | CL A | 127203107 | — | 665 shares | $41,346 |
| CIMPRESS PLC | SHS EURO | G2143T103 | — | 534 shares | $41,182 |
| NLIGHT INC | COM | 65487K100 | — | 1,052 shares | $40,975 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 302 shares | $40,930 |
| AGNT INC | COM | 30212W100 | — | 11,083 shares | $40,675 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | — | 1,276 shares | $40,564 |
| WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | — | 3,557 shares | $40,514 |
| SAFE BULKERS INC | COM | Y7388L103 | — | 4,736 shares | $40,445 |
| PROSPECT CAP CORP | COM | 74348T102 | — | 19,337 shares | $40,221 |
| MODERNA INC | COM | 60770K107 | CALL | 400 shares | $40,197 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 4,219 shares | $40,038 |
| BRUKER CORP | COM | 116794108 | — | 618 shares | $40,016 |
| MAXLINEAR INC | COM | 57776J100 | — | 443 shares | $40,007 |
| RLJ LODGING TR | COM | 74965L101 | — | 3,614 shares | $39,935 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 6,863 shares | $39,805 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | — | 1,000 shares | $39,780 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | — | 826 shares | $39,772 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 832 shares | $39,736 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 644 shares | $39,679 |
| HYPERFINE INC | COM CL A | 44916K106 | — | 49,098 shares | $39,671 |
| PEABODY ENGR CORP | COM | 704551100 | — | 1,625 shares | $39,634 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 1,792 shares | $39,504 |
| PROGYNY INC | COM | 74340E103 | — | 1,567 shares | $39,473 |
| AEHR TEST SYS | COM | 00760J108 | — | 396 shares | $39,450 |
| VANGUARD MALVERN FDS | US HIGH-YIELD | 922020672 | — | 540 shares | $39,301 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 4,806 shares | $39,217 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 488 shares | $39,211 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 475 shares | $39,188 |
| RENASANT CORP | COM | 75970E107 | — | 1,007 shares | $39,152 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 3,896 shares | $39,077 |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | — | 2,109 shares | $38,997 |
| WINGSTOP INC | COM | 974155103 | — | 370 shares | $38,986 |