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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) |
|---|---|---|---|---|---|
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | — | 1,050 shares | $20,736 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | — | 213 shares | $20,723 |
| SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 | — | 725 shares | $20,713 |
| LINEAGE INC | COM | 53566V106 | — | 607 shares | $20,711 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 290 shares | $20,642 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 583 shares | $20,621 |
| PONY AI INC | SPONSORED ADS | 732908108 | — | 3,148 shares | $20,588 |
| CERTARA INC | COM | 15687V109 | — | 2,235 shares | $20,562 |
| MIDLAND STATES BANCORP INC | COM | 597742105 | — | 639 shares | $20,550 |
| CALIX INC | COM | 13100M509 | — | 597 shares | $20,513 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 2,175 shares | $20,510 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 264 shares | $20,502 |
| VERASTEM INC | COM NEW | 92337C203 | — | 2,545 shares | $20,487 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 688 shares | $20,475 |
| SHAKE SHACK INC | CL A | 819047101 | — | 348 shares | $20,421 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 1,201 shares | $20,417 |
| ASANA INC | CL A | 04342Y104 | — | 2,407 shares | $20,291 |
| U HAUL HOLDING COMPANY | COM | 023586100 | — | 337 shares | $20,277 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 1,195 shares | $20,207 |
| MIDERA FOOD PROCESSING INC | COM | 59739R104 | — | 488 shares | $19,920 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 127 shares | $19,917 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 927 shares | $19,829 |
| HAWKINS INC | COM | 420261109 | — | 157 shares | $19,782 |
| AMERICAN COASTAL INS CORP | COM | 910710102 | — | 2,186 shares | $19,761 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 3,294 shares | $19,698 |
| INVESCO EXCHANGE TRADED FD T | ENERG EXPL ETF | 46137V761 | — | 500 shares | $19,695 |
| LIMBACH HLDGS INC | COM | 53263P105 | — | 401 shares | $19,621 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 1,586 shares | $19,603 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 371 shares | $19,596 |
| CARRIAGE SVCS INC | COM | 143905107 | — | 628 shares | $19,575 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 4,612 shares | $19,509 |
| BILL HOLDINGS INC | COM | 090043100 | — | 459 shares | $19,505 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 429 shares | $19,458 |
| IONIC DIGITAL INC | COM CL A | 462210105 | — | 242 shares | $19,440 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | — | 1,665 shares | $19,364 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | — | 842 shares | $19,341 |
| NERDWALLET INC | COM CL A | 64082B102 | — | 2,187 shares | $19,202 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 1,114 shares | $19,194 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 375 shares | $19,181 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | — | 265 shares | $19,160 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 1,094 shares | $19,145 |
| BUMBLE INC | COM CL A | 12047B105 | — | 7,271 shares | $19,123 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 | — | 112 shares | $19,051 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 334 shares | $18,955 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | — | 1,618 shares | $18,931 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 474 shares | $18,903 |
| BORR DRILLING LTD | SHS | G1466R173 | — | 4,830 shares | $18,789 |
| RPC INC | COM | 749660106 | — | 3,333 shares | $18,765 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 154 shares | $18,751 |
| ISHARES TR | NORTH AMERN NAT | 464287374 | — | 304 shares | $18,748 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 168 shares | $18,747 |
| ANDERSONS INC | COM | 034164103 | — | 285 shares | $18,725 |
| WORTHINGTON STL INC | COM SHS | 982104101 | — | 529 shares | $18,637 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | CALL | 3,500 shares | $18,550 |
| LIFEZONE METALS LIMITED | ORD SHS | G5568L109 | — | 4,913 shares | $18,473 |
| GORMAN RUPP CO | COM | 383082104 | — | 248 shares | $18,471 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | — | 655 shares | $18,425 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | — | 346 shares | $18,411 |
| CHIRON REAL ESTATE INC | COM NEW | 37954A303 | — | 529 shares | $18,388 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 979 shares | $18,327 |
| PAPA JOHNS INTL INC | COM | 698813102 | — | 930 shares | $18,326 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | — | 4,635 shares | $18,308 |
| VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | — | 245 shares | $18,293 |
| CANNAE HLDGS INC | COM | 13765N107 | — | 1,185 shares | $18,178 |
| AMPLITUDE INC | COM CL A | 03213A104 | — | 1,309 shares | $18,130 |
| CNB FINL CORP PA | COM | 126128107 | — | 544 shares | $18,104 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | — | 267 shares | $17,977 |
| FOX CORP | CL B COM | 35137L204 | — | 319 shares | $17,960 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | — | 1,444 shares | $17,920 |
| YEXT INC | COM | 98585N106 | — | 2,764 shares | $17,883 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | — | 3,221 shares | $17,877 |
| 908 DEVICES INC | COM | 65443P102 | — | 1,447 shares | $17,856 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 270 shares | $17,850 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 356 shares | $17,850 |
| FERROGLOBE PLC | SHS | G33856108 | — | 4,488 shares | $17,840 |
| NEWS CORP NEW | CL B | 65249B208 | — | 562 shares | $17,827 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | — | 387 shares | $17,740 |
| ANAPTYSBIO INC | COM | 032724106 | — | 352 shares | $17,692 |
| ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | — | 828 shares | $17,686 |
| NATIONAL PRESTO INDS INC | COM | 637215104 | — | 119 shares | $17,631 |
| MATTEL INC | COM | 577081102 | — | 1,391 shares | $17,610 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 584 shares | $17,608 |
| ARTESIAN RES CORP | CL A | 043113208 | — | 527 shares | $17,496 |
| CELCUITY INC | COM | 15102K100 | — | 220 shares | $17,494 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | PUT | 1,300 shares | $17,397 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 940 shares | $17,375 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | — | 1,985 shares | $17,349 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 623 shares | $17,338 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 690 shares | $17,285 |
| DNOW INC | COM | 67011P100 | — | 1,111 shares | $17,221 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | — | 912 shares | $17,209 |
| CARTERS INC | COM | 146229109 | — | 548 shares | $17,158 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | — | 2,570 shares | $17,091 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | — | 476 shares | $17,084 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | — | 1,366 shares | $17,075 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 150 shares | $17,049 |
| MILLERKNOLL INC | COM | 600544100 | — | 865 shares | $17,006 |
| LAZARD INC | COM | 52110M109 | — | 469 shares | $16,992 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 426 shares | $16,976 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 509 shares | $16,975 |