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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) |
|---|---|---|---|---|---|
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | — | 1,705 shares | $13,435 |
| DESTINY TECH100 INC | COM SHS | 25063F107 | — | 435 shares | $13,420 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | — | 416 shares | $13,364 |
| SSGA ACTIVE ETF TR | ST STR REAL ETF | 78467V103 | — | 369 shares | $13,363 |
| KADANT INC | COM | 48282T104 | — | 51 shares | $13,338 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 697 shares | $13,320 |
| FULGENT GENETICS INC | COM | 359664109 | — | 603 shares | $13,278 |
| X-ENERGY INC | COM CL A | 98386P102 | — | 936 shares | $13,272 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 399 shares | $13,267 |
| PIMCO MUN INCOME FD II | COM | 72200W106 | — | 2,014 shares | $13,232 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 500 shares | $13,215 |
| REX AMERICAN RES CORP | COM | 761624105 | — | 304 shares | $13,209 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 511 shares | $13,174 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 160 shares | $13,149 |
| CALAMOS ETF TR | TAX AWA COLL ETF | 12811T514 | — | 129 shares | $13,130 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 517 shares | $13,101 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | — | 465 shares | $13,095 |
| FMC CORP | COM NEW | 302491303 | — | 1,461 shares | $13,032 |
| SPDR SERIES TRUST | ST STR SP TELCO | 78464A540 | — | 64 shares | $12,991 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 325 shares | $12,990 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 1,848 shares | $12,936 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 121 shares | $12,907 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 244 shares | $12,839 |
| PULSE BIOSCIENCES INC | COM | 74587B101 | — | 254 shares | $12,680 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 102 shares | $12,571 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 257 shares | $12,562 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 | — | 1,201 shares | $12,562 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | — | 274 shares | $12,492 |
| EUROSEAS LTD | SHS | Y23592135 | — | 175 shares | $12,481 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 1,033 shares | $12,406 |
| GRINDR INC | COM | 39854F101 | — | 803 shares | $12,390 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | — | 2,870 shares | $12,370 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 235 shares | $12,356 |
| CERENCE INC | COM | 156727109 | — | 1,573 shares | $12,317 |
| ADEIA INC | COM | 00676P107 | — | 480 shares | $12,288 |
| EXPRO LTD | ORD SHS | G3314M109 | — | 779 shares | $12,285 |
| TARGET HOSPITALITY CORP | COM | 87615L107 | — | 622 shares | $12,266 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 379 shares | $12,221 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | — | 2,556 shares | $12,218 |
| EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | — | 421 shares | $12,217 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | — | 554 shares | $12,210 |
| CLEARWATER PAPER CORP | COM | 18538R103 | — | 636 shares | $12,186 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 125 shares | $12,156 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | — | 303 shares | $12,123 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 200 shares | $12,072 |
| FRONTDOOR INC | COM | 35905A109 | — | 165 shares | $12,065 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | — | 1,984 shares | $12,043 |
| TOMPKINS FINL CORP | COM | 890110109 | — | 125 shares | $12,031 |
| TRANSCAT INC | COM | 893529107 | — | 136 shares | $12,025 |
| SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | — | 190 shares | $12,005 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 1,338 shares | $12,002 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 41 shares | $11,940 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | — | 300 shares | $11,934 |
| MANNKIND CORP | COM NEW | 56400P706 | — | 3,051 shares | $11,899 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 6,092 shares | $11,818 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 648 shares | $11,807 |
| FIVE9 INC | COM | 338307101 | — | 346 shares | $11,767 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 110 shares | $11,734 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 875 shares | $11,690 |
| CARTER BANKSHARES INC | COM NEW | 146103106 | — | 391 shares | $11,687 |
| LSI INDS INC OHIO | COM | 50216C108 | — | 561 shares | $11,641 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | — | 772 shares | $11,603 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | — | 251 shares | $11,591 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 257 shares | $11,548 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 48 shares | $11,541 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 115 shares | $11,446 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | — | 137 shares | $11,411 |
| STURM RUGER & CO INC | COM | 864159108 | — | 268 shares | $11,385 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 335 shares | $11,383 |
| NB BANCORP INC | COM | 63945M107 | — | 514 shares | $11,370 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 243 shares | $11,370 |
| VAREX IMAGING CORP | COM | 92214X106 | — | 615 shares | $11,347 |
| VELO3D INC | COM NEW | 92259N302 | — | 1,041 shares | $11,336 |
| 1ST SOURCE CORP | COM | 336901103 | — | 134 shares | $11,323 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | — | 709 shares | $11,294 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 109 shares | $11,237 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 119 shares | $11,236 |
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | — | 271 shares | $11,225 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | — | 140 shares | $11,161 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | — | 368 shares | $11,143 |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | — | 211 shares | $11,117 |
| NOAH HLDGS LTD | SPON ADS | 65487X102 | — | 1,403 shares | $11,098 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 170 shares | $11,078 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | — | 6,904 shares | $11,046 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 2,501 shares | $11,029 |
| AZENTA INC | COM | 114340102 | — | 316 shares | $11,025 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | — | 1,108 shares | $11,002 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | — | 1,763 shares | $10,931 |
| COLONY BANKCORP INC | COM | 19623P101 | — | 541 shares | $10,896 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | — | 800 shares | $10,880 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | — | 206 shares | $10,877 |
| XPEL INC | COM | 98379L100 | — | 246 shares | $10,866 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | — | 758 shares | $10,855 |
| INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | — | 386 shares | $10,784 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 286 shares | $10,710 |
| META PLATFORMS INC | CL A | 30303M102 | PUT | 400 shares | $10,700 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 874 shares | $10,698 |
| OOMA INC | COM | 683416101 | — | 523 shares | $10,685 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | — | 576 shares | $10,621 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | — | 948 shares | $10,599 |