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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) |
|---|---|---|---|---|---|
| RBB BANCORP | COM | 74930B105 | — | 652 shares | $16,972 |
| ELEMENTAL RTY CORP | COM NEW | 28620K106 | — | 887 shares | $16,942 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 833 shares | $16,935 |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 | — | 776 shares | $16,932 |
| CRA INTL INC | COM | 12618T105 | — | 103 shares | $16,907 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | — | 717 shares | $16,900 |
| WESTERN UN CO | COM | 959802109 | — | 2,863 shares | $16,895 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 67 shares | $16,785 |
| GENERAL AMERN INVS CO INC | COM | 368802104 | — | 263 shares | $16,685 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 1,377 shares | $16,607 |
| SONOS INC | COM | 83570H108 | — | 928 shares | $16,602 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 599 shares | $16,538 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | — | 10,599 shares | $16,534 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | — | 924 shares | $16,447 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 71 shares | $16,438 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 316 shares | $16,344 |
| NUTEX HEALTH INC | COM | 67079U306 | — | 77 shares | $16,298 |
| NRC HEALTH | COM NEW | 637372202 | — | 769 shares | $16,295 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 175 shares | $16,279 |
| PRIME MEDICINE INC | COM | 74168J101 | — | 5,300 shares | $16,192 |
| J P MORGAN EXCHANGE TRADED F | BETA EURO ET NE | 46641Q191 | — | 212 shares | $16,046 |
| GENUINE PARTS CO | COM | 372460105 | PUT | 22,000 shares | $15,871 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | — | 446 shares | $15,864 |
| HEARTLAND EXPRESS INC | COM | 422347104 | — | 1,366 shares | $15,859 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 1,123 shares | $15,857 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR STAPLE | 33734X119 | — | 274 shares | $15,841 |
| LUXFER HLDGS PLC | SHS | G5698W116 | — | 916 shares | $15,819 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 132 shares | $15,818 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 305 shares | $15,799 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 1,648 shares | $15,788 |
| FTI CONSULTING INC | COM | 302941109 | — | 117 shares | $15,738 |
| CTS CORP | COM | 126501105 | — | 268 shares | $15,729 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | — | 4,666 shares | $15,678 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | — | 205 shares | $15,627 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 714 shares | $15,615 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | — | 655 shares | $15,530 |
| NEOGEN CORP | COM | 640491106 | — | 1,210 shares | $15,483 |
| TIDAL TRUST II | NICHOLAS CRYPTO | 88636V728 | — | 1,140 shares | $15,465 |
| ICU MED INC | COM | 44930G107 | — | 96 shares | $15,409 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | — | 207 shares | $15,364 |
| PRA GROUP INC | COM | 69354N106 | — | 788 shares | $15,358 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 302 shares | $15,342 |
| W & T OFFSHORE INC | COM | 92922P106 | — | 4,284 shares | $15,294 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | — | 74 shares | $15,261 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 302 shares | $15,133 |
| REGENXBIO INC | COM | 75901B107 | — | 2,000 shares | $15,060 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 116 shares | $15,027 |
| FRP HLDGS INC | COM | 30292L107 | — | 719 shares | $14,962 |
| EAGLE BANCORPORATION INC | COM | 268948106 | — | 535 shares | $14,868 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | — | 780 shares | $14,812 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 195 shares | $14,798 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | — | 203 shares | $14,766 |
| BANDWIDTH INC | COM CL A | 05988J103 | — | 243 shares | $14,753 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | — | 363 shares | $14,738 |
| I-80 GOLD CORP | COM | 44955L106 | — | 8,877 shares | $14,736 |
| VITA COCO CO INC | COM | 92846Q107 | — | 257 shares | $14,715 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | — | 445 shares | $14,703 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | — | 243 shares | $14,578 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 350 shares | $14,539 |
| COMPASS INC | CL A | 20464U100 | — | 1,637 shares | $14,535 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 170 shares | $14,532 |
| IMMERSION CORP | COM | 452521107 | — | 2,000 shares | $14,460 |
| ARQIT QUANTUM INC | COM NEW | G0567U127 | — | 600 shares | $14,436 |
| PARSONS CORP DEL | COM | 70202L102 | — | 352 shares | $14,421 |
| HNI CORP | COM | 404251100 | — | 317 shares | $14,366 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | — | 4,803 shares | $14,361 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | — | 1,342 shares | $14,359 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 435 shares | $14,351 |
| WISDOMTREE TR | PHYSICAL AI HUMN | 97717Y188 | — | 550 shares | $14,341 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 339 shares | $14,262 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 567 shares | $14,250 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | — | 2,123 shares | $14,224 |
| CORE LABORATORIES INC | COM | 21867A105 | — | 1,464 shares | $14,201 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 339 shares | $14,137 |
| ISHARES TR | IBON 2026 TE ETF | 46436E528 | — | 627 shares | $14,136 |
| LIGHTWAVE LOGIC INC | COM | 532275104 | — | 2,814 shares | $14,070 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 392 shares | $14,041 |
| NEWTEKONE INC | COM NEW | 652526203 | — | 1,257 shares | $13,990 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | — | 226 shares | $13,949 |
| ORTHOFIX MED INC | COM | 68752M108 | — | 1,482 shares | $13,946 |
| GLADSTONE LD CORP | COM | 376549101 | — | 1,471 shares | $13,916 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 | — | 3,346 shares | $13,886 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | — | 239 shares | $13,869 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 160 shares | $13,851 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 | — | 358 shares | $13,822 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 2,975 shares | $13,819 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 84 shares | $13,781 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 2,766 shares | $13,748 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 286 shares | $13,737 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | — | 2,661 shares | $13,731 |
| APPLE INC | COM | 037833100 | PUT | 900 shares | $13,724 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | — | 423 shares | $13,709 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 307 shares | $13,646 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 199 shares | $13,632 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | — | 611 shares | $13,619 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 306 shares | $13,617 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | — | 1,200 shares | $13,512 |
| ENOVIS CORPORATION | COM | 194014502 | — | 739 shares | $13,495 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | — | 942 shares | $13,489 |
| CAPITAL CITY BANK | COM | 139674105 | — | 278 shares | $13,436 |