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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) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 20,013 shares | $866,363 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 10,034 shares | $866,154 |
| KKR & CO INC | COM | 48251W104 | — | 9,456 shares | $863,365 |
| SLB LIMITED | COM STK | 806857108 | — | 17,718 shares | $863,204 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 80,172 shares | $862,651 |
| NVR INC | COM | 62944T105 | — | 140 shares | $861,615 |
| APA CORPORATION | COM | 03743Q108 | — | 20,619 shares | $856,508 |
| EXELON CORP | COM | 30161N101 | — | 21,142 shares | $854,126 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 2,047 shares | $851,892 |
| EQT CORP | COM | 26884L109 | — | 17,514 shares | $850,487 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 10,921 shares | $849,340 |
| LOGITECH INTL S A | SHS | H50430232 | — | 8,391 shares | $847,444 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | — | 17,277 shares | $845,863 |
| VENTAS INC | COM | 92276F100 | — | 9,931 shares | $844,308 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 3,687 shares | $841,668 |
| NATERA INC | COM | 632307104 | — | 2,033 shares | $840,259 |
| INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45783Y681 | — | 23,253 shares | $839,201 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 3,496 shares | $830,422 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 32,084 shares | $829,051 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 12,269 shares | $826,193 |
| DOVER CORP | COM | 260003108 | — | 4,411 shares | $825,096 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 54,060 shares | $824,950 |
| HUMANA INC | COM | 444859102 | — | 2,145 shares | $818,384 |
| HALEON PLC | SPON ADS | 405552100 | — | 90,739 shares | $816,648 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 8,008 shares | $814,452 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 3,626 shares | $805,873 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 23,747 shares | $804,548 |
| CBRE GROUP INC | CL A | 12504L109 | — | 6,257 shares | $803,880 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 2,969 shares | $798,119 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 8,432 shares | $794,465 |
| AON PLC | SHS CL A | G0403H108 | — | 2,861 shares | $791,841 |
| NIKE INC | CL B | 654106103 | — | 22,321 shares | $790,163 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 9,234 shares | $789,286 |
| AIRBNB INC | COM CL A | 009066101 | — | 4,903 shares | $787,693 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 10,217 shares | $785,369 |
| NORTHERN TR CORP | COM | 665859104 | — | 4,630 shares | $784,201 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 8,288 shares | $783,512 |
| EVERPURE INC | CL A | 74624M102 | — | 5,984 shares | $782,588 |
| IRON MTN INC DEL | COM | 46284V101 | — | 7,022 shares | $779,096 |
| OKTA INC | CL A | 679295105 | — | 3,693 shares | $772,235 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | — | 18,274 shares | $772,172 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 17,275 shares | $770,120 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 8,212 shares | $768,679 |
| ALCON AG | ORD SHS | H01301128 | — | 11,860 shares | $767,935 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 31,036 shares | $767,841 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 508 shares | $767,563 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 4,941 shares | $765,738 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 3,437 shares | $764,737 |
| GLOBE LIFE INC | COM | 37959E102 | — | 4,615 shares | $764,475 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 25,282 shares | $762,247 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 36,488 shares | $761,505 |
| CORSAIR GAMING INC | COM | 22041X102 | — | 56,262 shares | $759,537 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 5,324 shares | $759,106 |
| WABTEC | COM | 929740108 | — | 2,641 shares | $758,385 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 700 shares | $758,350 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 30,944 shares | $755,972 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 4,529 shares | $755,437 |
| PBF ENERGY INC | CL A | 69318G106 | — | 9,797 shares | $753,977 |
| SEI INVTS CO | COM | 784117103 | — | 7,316 shares | $751,061 |
| HF SINCLAIR CORP | COM | 403949100 | — | 6,958 shares | $746,733 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 3,282 shares | $746,425 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 7,917 shares | $743,812 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 2,426 shares | $741,192 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 11,996 shares | $737,759 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 7,546 shares | $735,223 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 18,250 shares | $734,738 |
| BLOCK INC | CL A | 852234103 | — | 9,964 shares | $732,635 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 11,358 shares | $728,715 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 2,542 shares | $723,936 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 2,819 shares | $720,482 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 3,466 shares | $719,261 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 4,099 shares | $714,292 |
| STRATEGY INC | CL A NEW | 594972408 | — | 4,662 shares | $713,675 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 12,584 shares | $709,360 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 26,264 shares | $705,967 |
| COHERENT CORP | COM | 19247G107 | — | 2,442 shares | $702,941 |
| MSCI INC | COM | 55354G100 | — | 1,303 shares | $702,041 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 30,809 shares | $699,056 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 6,936 shares | $699,028 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 | — | 18,648 shares | $693,167 |
| ASTERA LABS INC | COM | 04626A103 | — | 1,930 shares | $686,858 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 17,329 shares | $686,216 |
| LITTELFUSE INC | COM | 537008104 | — | 1,616 shares | $684,853 |
| M & T BK CORP | COM | 55261F104 | — | 3,129 shares | $680,852 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 54,045 shares | $676,103 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 4,414 shares | $671,169 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 12,560 shares | $670,702 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 18,114 shares | $670,591 |
| NEWS CORP NEW | CL A | 65249B109 | — | 23,351 shares | $669,007 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 886 shares | $668,277 |
| AUTODESK INC | COM | 052769106 | — | 3,193 shares | $667,430 |
| VISTRA CORP | COM | 92840M102 | — | 4,809 shares | $665,372 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 9,362 shares | $664,393 |
| VERISIGN INC | COM | 92343E102 | — | 2,351 shares | $663,118 |
| HALLIBURTON CO | COM | 406216101 | — | 20,756 shares | $660,043 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 14,300 shares | $650,812 |
| LENNAR CORP | CL A | 526057104 | — | 7,941 shares | $647,922 |
| FOX CORP | CL A COM | 35137L105 | — | 10,301 shares | $645,352 |
| PPG INDS INC | COM | 693506107 | — | 6,180 shares | $644,787 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 26,562 shares | $643,867 |