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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) |
|---|---|---|---|---|---|
| ABERDEEN MULTI-MARKET INCOME | SH BEN INT | 552737108 | — | 42 shares | $180 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM ETF | 46138G888 | — | 2 shares | $180 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | — | 78 shares | $167 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | — | 24 shares | $165 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | PUT | 1,600 shares | $160 |
| PORTILLOS INC | COM CL A | 73642K106 | — | 41 shares | $145 |
| MEDLINE INC | COM CL A | 58507V107 | — | 4 shares | $142 |
| CONDUENT INC | COM | 206787103 | — | 86 shares | $134 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 6 shares | $131 |
| UPEXI INC | COM NEW | 39959A205 | — | 113 shares | $129 |
| HEALTH CATALYST INC | COM | 42225T107 | — | 72 shares | $125 |
| PROKIDNEY CORP | SHS CL A | 74291D104 | — | 75 shares | $125 |
| TITAN INTL INC ILL | COM | 88830M102 | — | 18 shares | $122 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | — | 5 shares | $106 |
| HARMONIC INC | COM | 413160102 | — | 9 shares | $95 |
| TRUPANION INC | COM | 898202106 | — | 4 shares | $93 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 | — | 4 shares | $92 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 | — | 10 shares | $86 |
| VIVOS THERAPEUTICS INC | COM NEW | 92859E207 | — | 547 shares | $81 |
| CHEGG INC | COM | 163092109 | — | 110 shares | $80 |
| SPDR INDEX SHS FDS | SP CHINA ETF | 78463X400 | — | 1 shares | $80 |
| CARDLYTICS INC | COM NEW | 14161W303 | — | 26 shares | $76 |
| XUNLEI LTD | SPONSORED ADS | 98419E108 | — | 15 shares | $72 |
| RYTHM INC | COM NEW | 00853E404 | — | 3 shares | $63 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | — | 1 shares | $57 |
| ALPHA PRO TECH LTD | COM | 020772109 | — | 10 shares | $51 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 1 shares | $51 |
| XIAO-I CORP | SPONSORED ADS | 98423X407 | — | 35 shares | $48 |
| RAMACO RES INC | COM CL B | 75134P501 | — | 10 shares | $45 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | — | 4 shares | $44 |
| ISHARES TR | US DIGI REAL ETF | 464287531 | — | 0 shares | $44 |
| PROSHARES TR | DJ BRKFLD GLB | 74347B508 | — | 1 shares | $43 |
| ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 | — | 1 shares | $38 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 | — | 1 shares | $37 |
| FLEXSHARES TR | NRTRN TR MRN GBL | 33939L407 | — | 1 shares | $36 |
| PROSHARES TR | ULTR SHO S&P 500 | 74350P659 | — | 1 shares | $35 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | — | 1 shares | $35 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | — | 1 shares | $33 |
| NANO X IMAGING LTD | ORD SHS | M70700105 | — | 44 shares | $31 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | — | 1 shares | $31 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | — | 1 shares | $29 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 | — | 1 shares | $28 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 1 shares | $27 |
| ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | — | 1 shares | $23 |
| MICROBOT MED INC | COM NEW | 59503A204 | — | 18 shares | $22 |
| ELME COMMUNITIES | SH BEN INT | 939653101 | — | 12 shares | $21 |
| LISTED FDS TR | HORI KI INFL ETF | 53656F623 | — | 0 shares | $21 |
| ALAUNOS THERAPEUTICS INC | COM NEW | 98973P309 | — | 23 shares | $20 |
| ETF SER SOLUTIONS | APTUS INT ENH YL | 26922B709 | — | 1 shares | $20 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 | — | 0 shares | $20 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 0 shares | $20 |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 | — | 21 shares | $19 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 0 shares | $16 |
| RBB FD INC | MOTLEY FOOL MID | 74933W627 | — | 1 shares | $15 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | — | 2 shares | $15 |
| ETF SER SOLUTIONS | APTUS LARGE CAP | 26922B535 | — | 0 shares | $14 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 0 shares | $14 |
| BLACKROCK ENERGY & RES TR | COM | 09250U101 | — | 1 shares | $13 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | — | 4 shares | $13 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | — | 1 shares | $12 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | — | 1 shares | $11 |
| ENERGY TRANSFER L P | 9.250pcnt FXD PFD I | 29273V704 | — | 1 shares | $9 |
| FEDERATED HERMES PREM MUNI I | COM | 31423P108 | — | 1 shares | $7 |
| TRON INC | COM | 85237B101 | — | 5 shares | $7 |
| VISION MARINE TECHNOLOGIES I | COM | 92840Q608 | — | 1 shares | $7 |
| GREENPOWER MTR CO INC | COM | 39540E401 | — | 10 shares | $6 |
| WORKHORSE GROUP INC | COM NEW | 98138J503 | — | 2 shares | $6 |
| AURORA CANNABIS INC | COM | 05156X850 | — | 1 shares | $4 |
| BONK INC | COM | 48208F303 | — | 2 shares | $4 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 0 shares | $4 |
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | — | 1 shares | $4 |
| SPDR INDEX SHS FDS | ST DOW GLOBA ETF | 78463X749 | — | 0 shares | $4 |
| CID HOLDCO INC | COM | 171756208 | — | 1 shares | $3 |
| DFA INVT DIMENSIONS GROUP IN | REAL ESTATE SECU | 25239Y147 | — | 0 shares | $3 |
| ABRDN GLOBAL INFRA INCOME FU | RIGHT 10/15/2026 | 00326W114 | — | 132 shares | $2 |
| BAKKT INC | W EXP 10/25/202 | 05759B115 | — | 250 shares | $2 |
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359869 | — | 2 shares | $2 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 | — | 0 shares | $1 |
| KNIGHTSCOPE INC | CL A NEW | 49907V201 | — | 1 shares | $1 |
| AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | — | 0 shares | $0 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 0 shares | $0 |