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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) |
|---|---|---|---|---|---|
| CSX CORP | COM | 126408103 | PUT | 2,600 shares | $656 |
| ONTERRIS INC | COM | 615111101 | — | 49 shares | $656 |
| ROUNDHILL ETF TRUST | ETHER CVD CLL ST | 77926X841 | — | 66 shares | $653 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 33 shares | $653 |
| UROGEN PHARMA LTD | COM | M96088105 | — | 16 shares | $650 |
| DAILY JOURNAL CORP | COM | 233912104 | — | 1 shares | $646 |
| TITAN MACHY INC | COM | 88830R101 | — | 28 shares | $646 |
| ISHARES TR | US REGNL BKS ETF | 464288778 | — | 11 shares | $629 |
| MAGNERA CORP | COM SHS | 55939A107 | — | 55 shares | $624 |
| BRISTOW GROUP INC | COM | 11040G103 | — | 15 shares | $611 |
| INVESTAR HOLDING CORP | COM | 46134L105 | — | 21 shares | $606 |
| FRONTVIEW REIT INC | COM | 35922N100 | — | 36 shares | $600 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 11 shares | $599 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 35 shares | $597 |
| HOMEBANCORP INC | COM | 43689E107 | — | 9 shares | $595 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | — | 32 shares | $588 |
| DIGIMARC CORP | COM | 25382K100 | — | 100 shares | $582 |
| ELMET GROUP CO (THE) | COMMON STOCK | 289395105 | — | 29 shares | $579 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 10 shares | $578 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | — | 20 shares | $573 |
| FIGS INC | CL A | 30260D103 | — | 41 shares | $568 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | — | 12 shares | $567 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 | — | 111 shares | $567 |
| ARVINAS INC | COM | 04335A105 | — | 71 shares | $549 |
| GEO GROUP INC | COM | 36162J106 | — | 18 shares | $548 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 | — | 13 shares | $532 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | — | 20 shares | $528 |
| OWLET INC | CL A NEW | 69120X206 | — | 100 shares | $526 |
| TIDAL TRUST I | SUBVERSVE CON DE | 886364199 | — | 10 shares | $525 |
| ASURE SOFTWARE INC | COM | 04649U102 | — | 69 shares | $522 |
| SABA CAPITAL INCOME & OPPORT | COM NEW | 880198205 | — | 65 shares | $518 |
| WILLDAN GROUP INC | COM | 96924N100 | — | 7 shares | $517 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 170 shares | $510 |
| SENSEONICS HLDGS INC | COM | 81727U303 | — | 50 shares | $509 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | — | 97 shares | $505 |
| BACKBLAZE INC | COM CL A | 05637B105 | — | 36 shares | $504 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | — | 10 shares | $498 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 1,200 shares | $496 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 54 shares | $493 |
| VERADERMICS INC | COMMON STOCK | 922967104 | — | 4 shares | $485 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | — | 22 shares | $481 |
| EASTMAN KODAK CO | COM NEW | 277461406 | — | 50 shares | $478 |
| BAKKT INC | COM CL A NEW | 05759B305 | — | 60 shares | $469 |
| MAZE THERAPEUTICS INC | COM | 578784100 | — | 17 shares | $462 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | — | 46 shares | $454 |
| MIND TECHNOLOGY INC | COM NEW | 602566309 | — | 100 shares | $445 |
| TRISALUS LIFE SCIENCES INC | COM | 89680M101 | — | 100 shares | $431 |
| RXO INC | COMMON STOCK | 74982T103 | — | 21 shares | $430 |
| ANGI INC | CL A NEW | 00183L201 | — | 74 shares | $426 |
| FIVE STAR BANCORP | COM | 33830T103 | — | 10 shares | $424 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 10 shares | $417 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 9 shares | $402 |
| PROSHARES TR | ULTRA BITCON ETF | 74349Y704 | — | 26 shares | $396 |
| ANIKA THERAPEUTICS INC | COM | 035255108 | — | 20 shares | $393 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 26 shares | $391 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | — | 19 shares | $391 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 5 shares | $388 |
| ALICO INC | COM | 016230104 | — | 10 shares | $386 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | — | 35 shares | $382 |
| ORGANIGRAM GLOBAL INC | COM | 68617J100 | — | 375 shares | $373 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | — | 20 shares | $373 |
| DAKOTA GOLD CORP | COM | 46655E100 | — | 61 shares | $371 |
| UR-ENERGY INC | COM | 91688R108 | — | 338 shares | $365 |
| GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | — | 75 shares | $362 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 | — | 17 shares | $361 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 | — | 192 shares | $357 |
| CANAAN INC | SPONSORED ADS | 134748102 | — | 1,003 shares | $346 |
| OPKO HEALTH INC | COM | 68375N103 | — | 213 shares | $343 |
| QUMULUSAI INC | COM | 74906Q102 | — | 53 shares | $343 |
| ORION PROPERTIES INC | COM | 68629Y103 | — | 137 shares | $341 |
| 20/20 BIOLABS INC | ORD SHS | 90138K101 | — | 767 shares | $335 |
| INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | — | 130 shares | $332 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | — | 69 shares | $313 |
| DATAVAULT AI INC | COM SHS | 86633R609 | — | 2,000 shares | $312 |
| RICHARDSON ELECTRS LTD | COM | 763165107 | — | 17 shares | $301 |
| NEXTNRG INC | COM | 652941204 | — | 334 shares | $281 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 | — | 62 shares | $269 |
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | — | 110 shares | $265 |
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | — | 54 shares | $264 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | — | 3 shares | $263 |
| FVCBANKCORP INC | COM | 36120Q101 | — | 15 shares | $261 |
| GOPRO INC | CL A | 38268T103 | — | 200 shares | $258 |
| MEIRAGTX HLDGS PLC | COM | G59665102 | — | 23 shares | $253 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | CALL | 200 shares | $250 |
| GAMESTOP CORP NEW | W EXP 10/30/202 | 36467W117 | — | 108 shares | $246 |
| MARKER THERAPEUTICS INC | COM NEW | 57055L206 | — | 228 shares | $244 |
| TASKUS INC | CLASS A COM | 87652V109 | — | 30 shares | $235 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 | — | 25 shares | $234 |
| LATHAM GROUP INC | COM | 51819L107 | — | 35 shares | $218 |
| POLESTAR AUTOMOTIVE HLDG UK | SPONSORED ADS | 731105409 | — | 33 shares | $216 |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 | — | 15 shares | $204 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 | — | 34 shares | $203 |
| DISC MEDICINE INC | COM | 254604101 | — | 3 shares | $196 |
| AI FINL CORP | COM | 47089W104 | — | 400 shares | $194 |
| BANKWELL FINL GROUP INC | COM | 06654A103 | — | 3 shares | $194 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 6 shares | $191 |
| MICROVISION INC DEL | COM | 594960403 | — | 125 shares | $188 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 10 shares | $188 |
| ACNB CORP | COM | 000868109 | — | 3 shares | $187 |
| SACHEM CAP CORP | COM | 78590A109 | — | 200 shares | $184 |