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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) |
|---|---|---|---|---|---|
| CHOICEONE FINANCIA | COM | 170386106 | — | 65 shares | $2,100 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | — | 54 shares | $2,098 |
| THE REALREAL INC | COM | 88339P101 | — | 237 shares | $2,095 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | — | 52 shares | $2,077 |
| OPENDOOR TECHNOLOGIES INC | W EXP 11/20/202 | 683712129 | — | 17,158 shares | $2,076 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | — | 127 shares | $2,068 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 57 shares | $2,045 |
| MVB FINL CORP | COM | 553810102 | — | 70 shares | $2,034 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | PUT | 500 shares | $2,023 |
| PAR TECHNOLOGY CORP | COM | 698884103 | — | 147 shares | $2,023 |
| LIBERTY CAP CORP | SER C GCI GROUP | 36164V800 | — | 87 shares | $2,018 |
| ENVIRI CORP | COM | 29390K102 | — | 103 shares | $2,012 |
| WATERSTONE FINL INC MD | COM | 94188P101 | — | 102 shares | $2,005 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 108 shares | $2,003 |
| ROUNDHILL ETF TRUST | TOP WEEKLYPAY | 77926X585 | — | 59 shares | $1,997 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | — | 222 shares | $1,989 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 396 shares | $1,968 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | — | 65 shares | $1,956 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | — | 372 shares | $1,953 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 49 shares | $1,940 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 21 shares | $1,930 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X IBM ETF | 46152A395 | — | 125 shares | $1,924 |
| LINCOLN INTL INC | CL A | 533714101 | — | 81 shares | $1,870 |
| STRIVE INC | CL A COM | 862945300 | CALL | 100 shares | $1,869 |
| PORCH GROUP INC | COM | 733245104 | — | 112 shares | $1,866 |
| PARKE BANCORP INC | COM | 700885106 | — | 57 shares | $1,864 |
| ARK ETF TR | BLOC FIN INN ETF | 00214Q708 | — | 40 shares | $1,823 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 18 shares | $1,823 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | — | 67 shares | $1,810 |
| VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | — | 292 shares | $1,805 |
| OMNIAB INC | COM | 68218J103 | — | 361 shares | $1,791 |
| SURGERY PARTNERS INC | COM | 86881A100 | — | 129 shares | $1,789 |
| GARRETT MOTION INC | COM | 366505105 | — | 68 shares | $1,770 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 12 shares | $1,761 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | — | 133 shares | $1,753 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 22 shares | $1,722 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | — | 140 shares | $1,718 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636R222 | — | 100 shares | $1,712 |
| HACKETT GROUP INC | COM | 404609109 | — | 170 shares | $1,709 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | — | 15 shares | $1,668 |
| AFLAC INC | COM | 001055102 | PUT | 200 shares | $1,653 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 | — | 39 shares | $1,653 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 10 shares | $1,640 |
| WHITEFIBER INC | SHS | G96115103 | — | 91 shares | $1,639 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 116 shares | $1,638 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | — | 160 shares | $1,626 |
| TELIX PHARMACEUTICAL LTD | SPONSORED ADS | 87961M105 | — | 148 shares | $1,623 |
| INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | — | 87 shares | $1,616 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 20 shares | $1,612 |
| AERSALE CORPORATION | COM | 00810F106 | — | 307 shares | $1,609 |
| GREENBRIER COS INC | COM | 393657101 | — | 40 shares | $1,603 |
| CALIFORNIA BANCORP | COM | 84252A106 | — | 75 shares | $1,601 |
| NATIONAL HEALTHCARE PPTYS IN | COM CLASS A | 42226B501 | — | 99 shares | $1,588 |
| GOODRX HLDGS INC | COM CL A | 38246G108 | — | 477 shares | $1,569 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 190 shares | $1,568 |
| KURV ETF TR | TECH TIT SEL ETF | 500948302 | — | 53 shares | $1,565 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | — | 15 shares | $1,557 |
| LAKELAND FINL CORP | COM | 511656100 | — | 27 shares | $1,557 |
| IBOTTA INC | CLASS A COM SHS | 451051106 | — | 39 shares | $1,537 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | — | 22 shares | $1,527 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 40 shares | $1,522 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | — | 214 shares | $1,519 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 222 shares | $1,518 |
| EQT CORP | COM | 26884L109 | PUT | 3,700 shares | $1,517 |
| NORTHERN LTS FD TR IV | INSPI GROWT ETF | 66538H369 | — | 40 shares | $1,516 |
| FORAFRIC GLOBAL PLC | ORDINARY SHARES | X3R81D102 | — | 138 shares | $1,514 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 | — | 71 shares | $1,503 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | — | 15 shares | $1,501 |
| HOLLEY INC | COM | 43538H103 | — | 635 shares | $1,499 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | — | 31 shares | $1,496 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | — | 14 shares | $1,496 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 61 shares | $1,491 |
| ETF SER SOLUTIONS | MCELHENNY SHEFLD | 26922B774 | — | 43 shares | $1,487 |
| TIDAL TRUST II | STKD 100 100 ETF | 88636R834 | — | 55 shares | $1,483 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | — | 16 shares | $1,464 |
| GREAT ELM CAP CORP | COM NEW | 390320703 | — | 277 shares | $1,463 |
| TORTOISE CAPITAL SERIES TRUS | AI INFRA ETF | 890930803 | — | 31 shares | $1,455 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | — | 113 shares | $1,452 |
| PROSHARES TR | K-1 FREE CRD OIL | 74347G804 | — | 25 shares | $1,450 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | — | 41 shares | $1,445 |
| ISHARES TR | US OIL GS EX ETF | 464288851 | — | 11 shares | $1,437 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | — | 103 shares | $1,429 |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 | — | 362 shares | $1,412 |
| FIRST NORTHWEST BANCORP | COM | 335834107 | — | 139 shares | $1,391 |
| ENVELA CORP | COM | 29402E102 | — | 115 shares | $1,389 |
| SYNTEC OPTICS HLDGS INC | CL A | 87169M105 | — | 168 shares | $1,386 |
| EXCHANGE TRADED CONCEPTS TRU | RANG NUCL RE ETF | 301505475 | — | 23 shares | $1,385 |
| HYSTER-YALE INC | CL A | 449172105 | — | 44 shares | $1,385 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | — | 12 shares | $1,384 |
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | — | 8 shares | $1,374 |
| XENCOR INC | COM | 98401F105 | — | 55 shares | $1,372 |
| OPENDOOR TECHNOLOGIES INC | W EXP 11/20/202 | 683712145 | — | 17,158 shares | $1,364 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | — | 175 shares | $1,363 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 15 shares | $1,349 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 74 shares | $1,348 |
| SAVERS VALUE VLG INC | COM | 80517M109 | — | 146 shares | $1,345 |
| ORION S.A. | COM | L72967109 | — | 239 shares | $1,343 |
| ROOT INC | CL A NEW | 77664L207 | — | 29 shares | $1,337 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | — | 26 shares | $1,334 |
| HONEST CO INC | COM | 438333106 | — | 259 shares | $1,329 |