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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
  1. ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $924,594,223
  2. ISHARES TR · CORE S&P US VLU · 464287663 · shares: $559,761,767
  3. VANGUARD SPECIALIZED FUNDS · DIV APP ETF · 921908844 · shares: $548,132,569
  4. VANGUARD STAR FDS · VG TL INTL STK F · 921909768 · shares: $457,723,940
  5. VANGUARD MALVERN FDS · CORE BD ETF · 922020748 · shares: $424,107,574
  6. ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $395,596,424
  7. VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $313,082,599
  8. VANGUARD INDEX FDS · MRNGSTR SML CAP · 922908751 · shares: $272,126,062
  9. APPLE INC · COM · 037833100 · shares: $203,780,729
  10. JANUS DETROIT STR TR · HENDRSON AAA CL · 47103U845 · shares: $187,761,515

Reported holdings

3,581 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
IQIYI INCSPONSORED ADS46267X108 — 5,695 shares $5,695
INVESCO EXCHANGE TRADED FD TS&P MDCP400 VL46137V191 — 40 shares $5,680
EPLUS INCCOM294268107 — 63 shares $5,671
ZILLOW GROUP INCCL C CAP STK98954M200 — 209 shares $5,670
POWERFLEET INCCOM73931J109 — 1,990 shares $5,652
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102 CALL 200 shares $5,636
ISHARES TRMRGSTR MD CP GRW464288307 — 60 shares $5,633
FIDELITY COVINGTON TRUSTCLEAN ENERGY ETF316092253 — 267 shares $5,628
B2GOLD CORPCOM11777Q209 CALL 4,000 shares $5,618
SHOALS TECHNOLOGIES GROUP INCL A82489W107 — 692 shares $5,605
GLOBAL X FDSDAX GERMANY ETF37954Y491 — 127 shares $5,603
ETF SER SOLUTIONSHOYA CAP HOUSI26922A230 — 136 shares $5,533
SEPTERNA INCCOM81734D104 — 141 shares $5,517
MCEWEN INC.COM NEW58039P305 — 309 shares $5,516
AMERICAN SUPERCONDUCTOR CORPSHS NEW030111207 — 189 shares $5,502
PEBBLEBROOK HOTEL TR6.375 PFD SER E70509V605 — 277 shares $5,457
VANGUARD WORLD FDINDUSTRIAL ETF92204A603 — 17 shares $5,449
GOLDMAN SACHS ETF TRS&P 500 PREMIUM38149W622 — 97 shares $5,435
GIGACLOUD TECHNOLOGY INCCLASS A ORDG38644103 — 105 shares $5,426
UNITED PARKS & RESORTS INCCOM81282V100 — 167 shares $5,411
CERUS CORPCOM157085101 — 2,223 shares $5,291
CENTRAL SECS CORPCOM155123102 — 95 shares $5,273
OLD SECOND BANCORP INC DELCOM680277100 — 215 shares $5,265
INGEVITY CORPCOM45688C107 — 74 shares $5,236
JBG SMITH PPTYSCOM46590V100 — 521 shares $5,231
MISSION PRODUCE INCCOM60510V108 — 398 shares $5,218
FRANKLIN BSP RLTY TR INCCOMMON STOCK35243J101 — 812 shares $5,189
ACV AUCTIONS INCCOM CL A00091G104 — 497 shares $5,184
BURFORD CAPITAL LIMITEDORD SHSG17977110 — 1,315 shares $5,155
INTER & CO INCCLASS A COMG4R20B107 — 963 shares $5,142
IDAHO STRATEGIC RESOURCESCOM NEW645827205 — 183 shares $5,124
ALPINE INCOME PPTY TR INCCOM02083X103 — 295 shares $5,118
RIBBON COMMUNICATIONS INCCOM762544104 — 2,904 shares $5,111
WISDOMTREE TREUROPE HEDGED EQ97717X701 — 91 shares $5,054
KNOT OFFSHORE PARTNERS LPCOM UNITSY48125101 — 485 shares $5,010
RCM TECHNOLOGIES INCCOM NEW749360400 — 123 shares $4,990
TANGO THERAPEUTICS INCCOM87583X109 — 200 shares $4,990
UNIQURE NVSHSN90064101 — 206 shares $4,977
CONTANGO SILVER & GOLD INCCOM21077F100 — 296 shares $4,967
UTAH MED PRODS INCCOM917488108 — 67 shares $4,961
UPWORK INCCOM91688F104 — 607 shares $4,953
CRONOS GROUP INCCOM22717L101 — 1,500 shares $4,950
COMSTOCK INCCOM SHS205750409 — 2,122 shares $4,923
CHURCHILL DOWNS INCCOM171484108 — 65 shares $4,919
LYELL IMMUNOPHARMA INCCOM NEW55083R203 — 499 shares $4,885
UNDER ARMOUR INCCL A904311107 — 1,091 shares $4,866
UNITED STATES ANTIMONY CORPCOM911549103 — 1,164 shares $4,854
ORACLE CORPCOM68389X105 PUT 100 shares $4,832
VOR BIOPHARMA INCCOM NEW929033207 — 253 shares $4,827
FIDELITY COVINGTON TRUSTLOW VOLITY ETF316092824 — 68 shares $4,805
PALANTIR TECHNOLOGIES INCCL A69608A108 PUT 1,000 shares $4,800
BAR HBR BANKSHARESCOM066849100 — 124 shares $4,798
TENNANT COCOM880345103 — 71 shares $4,773
TRIVAGO N VSPON ADS A SHS N89686D303 — 900 shares $4,761
MARQETA INCCL A COM57142B203 — 280 shares $4,759
AMERICAN CENTY ETF TRINTL EQT ETF025072703 — 53 shares $4,756
DENALI THERAPEUTICS INCCOM24823R105 — 230 shares $4,754
WEAVE COMMUNICATIONS INCCOM94724R108 — 643 shares $4,745
WORKIVA INCCOM CL A98139A105 — 71 shares $4,726
LEMAITRE VASCULAR INCCOM525558201 — 57 shares $4,708
TRUSTMARK CORPCOM898402102 — 104 shares $4,662
BIOMEA FUSION INCCOM09077A106 — 3,500 shares $4,655
INSTEEL INDS INCCOM45774W108 — 160 shares $4,648
GERMAN AMERN BANCORP INCCOM373865104 — 96 shares $4,643
LIBERTY LATIN AMERICA LTDCOM CL CG9001E128 — 563 shares $4,628
JACK IN THE BOX INCCOM466367109 — 350 shares $4,627
FINVOLUTION GROUPSPONSORED ADS31810T101 — 1,522 shares $4,612
AFLAC INCCOM001055102 PUT 3,300 shares $4,596
JOHNSON OUTDOORS INCCL A479167108 — 105 shares $4,583
FEDERAL AGRIC MTG CORPCL C313148306 — 22 shares $4,552
STRUCTURE THERAPEUTICS INCSPONSORED ADS86366E106 — 145 shares $4,534
REALLOYS INCCOM75606V101 — 551 shares $4,502
KLARNA GROUP PLCSHSG5279N105 — 362 shares $4,485
DYNE THERAPEUTICS INCCOM26818M108 — 278 shares $4,479
J P MORGAN EXCHANGE TRADED FJPMORGAN INTL VL46654Q757 — 47 shares $4,475
AFLAC INCCOM001055102 PUT 7,000 shares $4,469
SPDR SERIES TRUSTST NUVE TERM ETF78468R739 — 96 shares $4,464
PHREESIA INCCOM71944F106 — 432 shares $4,463
CENTERSPACECOM15202L107 — 82 shares $4,461
ISHARES TRCORE MSCI PAC46434V696 — 52 shares $4,454
CLEAR SECURE INCCOM CL A18467V109 — 106 shares $4,447
FIRST TR EXCHANGE-TRADED FDNASDQ CLN EDGE33737A108 — 25 shares $4,443
INTERNATIONAL BUSINESS MACHSCOM459200101 PUT 100 shares $4,441
JBT MAREL CORPORATIONCOM477839104 — 42 shares $4,435
RAMACO RES INCCOM CL A75134P600 — 534 shares $4,416
EQT CORPCOM26884L109 PUT 1,500 shares $4,410
OLEMA PHARMACEUTICALS INCCOM68062P106 — 510 shares $4,406
IMMUNOME INCCOM45257U108 — 204 shares $4,388
BYLINE BANCORP INCCOM124411109 — 119 shares $4,383
ABACUS GLOBAL MGMT INCCL A00258Y104 — 543 shares $4,377
FRESHPET INCCOM358039105 — 76 shares $4,375
AEVEX CORPCOM CL A00835T107 — 288 shares $4,360
DIREXION SHARES ETF TRUSTDA 500 BE 3X ETF25460E190 — 175 shares $4,335
PLAINS GP HLDGS L PLTD PARTNR INT A72651A207 — 166 shares $4,297
SCHWAB STRATEGIC TRCRYPTO THEM NATU808524656 — 65 shares $4,291
OAKTREE SPECIALTY LENDINGCOM67401P405 — 360 shares $4,284
ETFS GOLD TRPHYSCL GOLD SHS00326A104 — 108 shares $4,272
GRAYSCALE HYPERLIQUID STAKINCOMMON UNITS SHS389936105 — 135 shares $4,236
PROSHARES TR IIVIX SHT TERM FUT74347Y730 — 250 shares $4,235
F&G ANNUITIES & LIFE INCCOMMON STOCK30190A104 — 195 shares $4,228