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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) |
|---|---|---|---|---|---|
| MINERALYS THERAPEUTICS INC | COM | 603170101 | — | 168 shares | $4,222 |
| SMITH & WESSON BRANDS INC | COM | 831754106 | — | 300 shares | $4,218 |
| ENERGY RECOVERY INC | COM | 29270J100 | — | 628 shares | $4,189 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | — | 32 shares | $4,184 |
| GRABAGUN DIGITAL HLDGS INC | COMMON STOCK | 38387Q105 | — | 2,000 shares | $4,180 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | — | 1,720 shares | $4,180 |
| META PLATFORMS INC | CL A | 30303M102 | PUT | 300 shares | $4,170 |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | — | 209 shares | $4,167 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y550 | — | 50 shares | $4,151 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | — | 401 shares | $4,134 |
| BIOHAVEN LTD | COM | G1110E107 | — | 309 shares | $4,125 |
| SABRE CORP | COM | 78573M104 | — | 1,936 shares | $4,104 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | — | 141 shares | $4,103 |
| STANDEX INTL CORP | COM | 854231107 | — | 15 shares | $4,096 |
| BRC GROUP HOLDINGS INC | COM | 05580M108 | — | 831 shares | $4,059 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 91 shares | $4,041 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | — | 156 shares | $4,026 |
| TERNIUM SA | SPONSORED ADS | 880890108 | — | 74 shares | $4,018 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 32 shares | $4,013 |
| HBT FINL INC. | COM | 404111106 | — | 113 shares | $3,997 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 75 shares | $3,996 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 80 shares | $3,995 |
| ZCASH ETF | ETV | 38964G108 | — | 105 shares | $3,984 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | — | 243 shares | $3,980 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | — | 637 shares | $3,956 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | PUT | 700 shares | $3,955 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 91 shares | $3,951 |
| HIGH TEMPLAR TECHNOLOGY LTD | SPON ADS | 747798106 | — | 1,659 shares | $3,948 |
| GREEN PLAINS INC | COM | 393222104 | — | 262 shares | $3,946 |
| STAR HLDGS | SHS BEN INT | 85512G106 | — | 457 shares | $3,916 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 62 shares | $3,896 |
| HOMETRUST BANCSHARES INC | COM | 437872104 | — | 85 shares | $3,890 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 307 shares | $3,880 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 | — | 75 shares | $3,862 |
| FLOWCO HLDGS INC | COM CL A | 342909108 | — | 212 shares | $3,837 |
| ARTIVION INC | COM | 228903100 | — | 168 shares | $3,834 |
| RED RIVER BANCSHARES INC | COM | 75686R202 | — | 38 shares | $3,799 |
| GRAHAM CORP | COM | 384556106 | — | 44 shares | $3,798 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 104 shares | $3,764 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | — | 124 shares | $3,752 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 85 shares | $3,748 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | — | 259 shares | $3,724 |
| AMAZON COM INC | COM | 023135106 | PUT | 600 shares | $3,690 |
| TESLA INC | COM | 88160R101 | CALL | 100 shares | $3,668 |
| NUVATION BIO INC | COM CL A | 67080N101 | — | 654 shares | $3,662 |
| CRAWFORD & CO | CL A | 224633206 | — | 292 shares | $3,644 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | — | 60 shares | $3,633 |
| GREIF INC | CL B | 397624206 | — | 35 shares | $3,601 |
| CORMEDIX INC | COM | 21900C308 | — | 466 shares | $3,588 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | — | 26 shares | $3,586 |
| APPLE INC | COM | 037833100 | PUT | 200 shares | $3,569 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 79 shares | $3,569 |
| AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 | — | 85 shares | $3,531 |
| AMERANT BANCORP INC | CL A | 023576101 | — | 123 shares | $3,526 |
| PEOPLES FINL SVCS CORP | COM | 711040105 | — | 52 shares | $3,505 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 | — | 141 shares | $3,500 |
| PENNANT GROUP INC | COM | 70805E109 | — | 89 shares | $3,471 |
| INVESTCORP CR MGMT BDC INC | COM | 46090R104 | — | 4,156 shares | $3,449 |
| METALLUS INC | COM | 887399103 | — | 181 shares | $3,437 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 35 shares | $3,421 |
| FORWARD INDUSTRIES INC | COM NEW | 349932103 | — | 437 shares | $3,409 |
| RING ENERGY INC | COM | 76680V108 | — | 2,600 shares | $3,406 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | — | 319 shares | $3,401 |
| ASP ISOTOPES INC | COM | 00218A105 | — | 1,269 shares | $3,363 |
| LIFE360 INC | COM | 532206109 | — | 83 shares | $3,343 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 46 shares | $3,342 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 84 shares | $3,342 |
| EDITAS MEDICINE INC | COM | 28106W103 | — | 1,300 shares | $3,341 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 | — | 29 shares | $3,336 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | — | 110 shares | $3,328 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 | — | 173 shares | $3,325 |
| FIRST TR EXCHANGE TRADED FD | INDXX INOVTV ETF | 33741X201 | — | 51 shares | $3,307 |
| CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | — | 87 shares | $3,276 |
| MARCUS & MILLICHAP INC | COM | 566324109 | — | 115 shares | $3,272 |
| BIT DIGITAL INC | SHS | G1144A105 | — | 2,006 shares | $3,270 |
| JERSEY MIKES SUBS INC | COM SHS CL A | 47668J102 | — | 192 shares | $3,229 |
| MILLER INDS INC TENN | COM NEW | 600551204 | — | 61 shares | $3,209 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | — | 46 shares | $3,164 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | — | 194 shares | $3,164 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 52 shares | $3,158 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | — | 39 shares | $3,157 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | — | 276 shares | $3,155 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | — | 1,196 shares | $3,145 |
| AH RLTY TR INC | COM | 04208T108 | — | 515 shares | $3,142 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | — | 2,264 shares | $3,102 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 30 shares | $3,086 |
| ALIGHT INC | COM SHS CL A | 01626W200 | — | 344 shares | $3,068 |
| CITY HLDG CO | COM | 177835105 | — | 22 shares | $3,061 |
| ENOVIX CORPORATION | COM | 293594107 | — | 1,054 shares | $3,057 |
| PERSONALIS INC | COM | 71535D106 | — | 187 shares | $3,044 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | — | 26 shares | $3,015 |
| OPPFI INC | COM CL A | 68386H103 | — | 500 shares | $3,015 |
| BANK7 CORP | COM | 06652N107 | — | 55 shares | $2,999 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | — | 243 shares | $2,991 |
| DIREXION SHARES ETF TRUST | DLY GOOGL BUL 2X | 25461A841 | — | 30 shares | $2,982 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 83 shares | $2,976 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 40 shares | $2,962 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 679 shares | $2,954 |
| RADIANT LOGISTICS INC | COM | 75025X100 | — | 339 shares | $2,946 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 130 shares | $2,937 |