← Back to Discover
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) |
|---|---|---|---|---|---|
| SIERRA BANCORP | COM | 82620P102 | — | 34 shares | $1,328 |
| OPENDOOR TECHNOLOGIES INC | W EXP 11/20/202 | 683712137 | — | 17,158 shares | $1,304 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | — | 17 shares | $1,297 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | — | 266 shares | $1,295 |
| CAPITAL CLEAN ENERGY CARRIER | COM | Y00408107 | — | 69 shares | $1,293 |
| UBS AG | ETRA SILV SHS CO | 22542D225 | — | 20 shares | $1,293 |
| SINTX TECHNOLOGIES INC | COM NEW | 829392703 | — | 573 shares | $1,278 |
| UPSTREAM BIO INC | COM | 91678A107 | — | 242 shares | $1,275 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 | — | 568 shares | $1,272 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 | — | 82 shares | $1,257 |
| TEMA ETF TRUST | SPACE INNOV ETF | 87975E776 | — | 52 shares | $1,246 |
| EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 | — | 72 shares | $1,232 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 25 shares | $1,231 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 22 shares | $1,211 |
| SURF AIR MOBILITY INC | COM NEW | 868927203 | — | 1,000 shares | $1,200 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 | — | 1,385 shares | $1,191 |
| SIONNA THERAPEUTICS INC | COM | 829401108 | — | 226 shares | $1,189 |
| FRIEDMAN INDS INC | COM | 358435105 | — | 31 shares | $1,184 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 | — | 159 shares | $1,184 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | — | 253 shares | $1,176 |
| FIRST TRACKS BIOTHERAPEUTICS | ORD SHS | 337185102 | — | 33 shares | $1,170 |
| USA TODAY CO INC | COM | 36472T109 | — | 186 shares | $1,170 |
| OMNICELL COM | COM | 68213N109 | — | 34 shares | $1,158 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | — | 26 shares | $1,143 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | — | 47 shares | $1,143 |
| BLEND LABS INC | CL A | 09352U108 | — | 1,105 shares | $1,138 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | — | 11 shares | $1,133 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 | — | 4 shares | $1,130 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | — | 35 shares | $1,130 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 109 shares | $1,125 |
| TIDAL TRUST II | YIE GOL MIN ETF | 88634T881 | — | 111 shares | $1,124 |
| SIMPLIFY EXCHANGE TRADED FUN | BARRIER INCOME | 82889N335 | — | 44 shares | $1,123 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | — | 83 shares | $1,118 |
| UNITY SOFTWARE INC | COM | 91332U101 | CALL | 100 shares | $1,108 |
| POWERLAW CORP | COM | 738922103 | — | 100 shares | $1,100 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | — | 42 shares | $1,089 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 7 shares | $1,089 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 7 shares | $1,065 |
| RBB FUND TRUST | TWEEDY BROWNE | 75526L860 | — | 69 shares | $1,057 |
| FRANKLIN TEMPLETON ETF TR | US EQUITY INDEX | 35473P405 | — | 16 shares | $1,047 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | — | 181 shares | $1,044 |
| SPROTT FDS TR | COPPER MINER ETF | 85208P881 | — | 25 shares | $1,043 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 93 shares | $1,043 |
| RESOURCES CONNECTION INC | COM | 76122Q105 | — | 277 shares | $1,042 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 21 shares | $1,039 |
| ECHOSTAR CORP | CL A | 278768106 | CALL | 100 shares | $1,022 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 | — | 40 shares | $1,021 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 94 shares | $1,018 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | — | 59 shares | $1,017 |
| SEI EXCHANGE TRADED FUNDS | HIGH YIELD BOND | 81589A874 | — | 42 shares | $1,013 |
| SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 | — | 107 shares | $1,013 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | — | 249 shares | $1,003 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | — | 104 shares | $989 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 370 shares | $981 |
| VOX ROYALTY CORP | COM | 92919F103 | — | 195 shares | $979 |
| CRESCENT BIOPHARMA INC. | COM | G2545C104 | — | 67 shares | $978 |
| ROUNDHILL ETF TRUST | BITCOIN COVERED | 77926X502 | — | 51 shares | $973 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | — | 30 shares | $971 |
| QUINSTREET INC | COM | 74874Q100 | — | 63 shares | $946 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 | — | 73 shares | $944 |
| TYRA BIOSCIENCES INC | COM | 90240B106 | — | 43 shares | $940 |
| TIPTREE INC | COM | 88822Q103 | — | 55 shares | $934 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 5 shares | $914 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | — | 304 shares | $912 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 38 shares | $912 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 | — | 59 shares | $902 |
| ENERGY FUELS INC | COM NEW | 292671708 | CALL | 4,000 shares | $880 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | — | 76 shares | $876 |
| COOPER-STANDARD HOLDINGS INC | COM | 21676P103 | — | 42 shares | $875 |
| SOLV ENERGY INC | COM SHS CL A | 78475V103 | — | 36 shares | $865 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 8 shares | $845 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 110 shares | $844 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 149 shares | $840 |
| ELLINGTON CREDIT COMPANY | COM SHS BEN INT | 288578107 | — | 208 shares | $840 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | — | 24 shares | $837 |
| LIQUIDITY SVCS INC | COM | 53635B107 | — | 19 shares | $814 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | — | 72 shares | $808 |
| VERU INC | COM NEW | 92536C202 | — | 300 shares | $797 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 95 shares | $796 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | — | 69 shares | $792 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | — | 334 shares | $785 |
| MESA LABS INC | COM | 59064R109 | — | 6 shares | $780 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 18 shares | $779 |
| APPIAN CORP | CL A | 03782L101 | — | 22 shares | $776 |
| GROUPON INC | COM NEW | 399473206 | — | 39 shares | $771 |
| ONE STOP SYS INC | COM | 68247W109 | — | 87 shares | $760 |
| DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W204 | — | 165 shares | $757 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 | — | 137 shares | $754 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 212 shares | $746 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | — | 6 shares | $742 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 | — | 8 shares | $734 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 29 shares | $720 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | — | 17 shares | $709 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | CALL | 300 shares | $699 |
| INVESTMENT MANAGERS SER TR I | TRAD 2X APLD ETF | 46092D665 | — | 100 shares | $686 |
| TIC SOLUTIONS INC | COM | 00510N102 | — | 82 shares | $682 |
| AGILYSYS INC | COM | 00847J105 | — | 7 shares | $680 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 19 shares | $668 |
| SCHWAB STRATEGIC TR | HIGH YIEL BD ETF | 808524631 | — | 26 shares | $659 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 6 shares | $656 |