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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) |
|---|---|---|---|---|---|
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 20,130 shares | $494,000 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 18,224 shares | $492,959 |
| DYNATRACE INC | COM NEW | 268150109 | — | 8,522 shares | $492,060 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 1,162 shares | $490,817 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 27,704 shares | $490,084 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 1,340 shares | $489,841 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 7,682 shares | $489,809 |
| DEXCOM INC | COM | 252131107 | — | 5,673 shares | $489,495 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 2,530 shares | $488,923 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 1,979 shares | $488,318 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 4,017 shares | $486,700 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | — | 11,823 shares | $486,398 |
| WATERS CORP | COM | 941848103 | — | 1,106 shares | $485,873 |
| DILLARDS INC | CL A | 254067101 | — | 724 shares | $485,073 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 11,433 shares | $484,759 |
| ROGERS CORP | COM | 775133101 | — | 3,165 shares | $484,213 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 36,105 shares | $484,168 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 3,017 shares | $483,837 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 795 shares | $483,822 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 9,629 shares | $483,468 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 3,350 shares | $479,854 |
| ITT INC | COM | 45073V108 | — | 2,376 shares | $479,567 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 5,186 shares | $479,015 |
| MURPHY OIL CORP | COM | 626717102 | — | 12,931 shares | $478,721 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 35,378 shares | $477,607 |
| DOLLAR TREE INC | COM | 256746108 | — | 4,180 shares | $476,613 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 2,453 shares | $475,269 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 1,804 shares | $475,167 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 1,344 shares | $469,635 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 15,000 shares | $469,050 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 6,856 shares | $466,414 |
| NOVA LTD | COM | M7516K103 | — | 1,206 shares | $464,551 |
| DTE ENERGY CO | COM | 233331107 | — | 3,806 shares | $463,585 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 6,148 shares | $463,088 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 34,426 shares | $462,689 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 741 shares | $462,517 |
| PLEXUS CORP | COM | 729132100 | — | 1,765 shares | $460,577 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 6,706 shares | $459,515 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 12,717 shares | $459,338 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 2,847 shares | $453,679 |
| ROYAL GOLD INC | COM | 780287108 | — | 1,922 shares | $453,497 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 2,701 shares | $453,301 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 14,285 shares | $452,830 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 5,283 shares | $451,288 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 8,000 shares | $450,560 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 1,564 shares | $450,557 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 2,103 shares | $450,295 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 6,482 shares | $450,124 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 | — | 17,000 shares | $448,373 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 5,351 shares | $446,701 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 22,202 shares | $446,696 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 18,264 shares | $445,459 |
| ICL GROUP LTD | SHS | M53213100 | — | 88,735 shares | $445,452 |
| WESCO INTL INC | COM | 95082P105 | — | 1,237 shares | $444,813 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 1,665 shares | $444,672 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 2,888 shares | $444,066 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 1,916 shares | $443,803 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 2,157 shares | $442,832 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 1,194 shares | $442,506 |
| COHU INC | COM | 192576106 | — | 6,488 shares | $442,096 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 2,224 shares | $441,909 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 3,825 shares | $440,623 |
| KB HOME | COM | 48666K109 | — | 9,476 shares | $440,350 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 6,827 shares | $439,141 |
| BERKLEY W R CORP | COM | 084423102 | — | 6,484 shares | $437,932 |
| BLACKROCK ETF TRUST II | SHOR DURA HI ETF | 092528108 | — | 20,482 shares | $437,792 |
| NORDSON CORP | COM | 655663102 | — | 1,327 shares | $435,165 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 1,422 shares | $434,947 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | — | 16,080 shares | $433,524 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 1,510 shares | $431,030 |
| OMNICOM GROUP INC | COM | 681919106 | — | 5,838 shares | $429,874 |
| HERSHEY CO | COM | 427866108 | — | 2,721 shares | $428,840 |
| FIRST SOLAR INC | COM | 336433107 | — | 2,438 shares | $427,007 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 3,307 shares | $424,473 |
| ZOETIS INC | CL A | 98978V103 | — | 6,000 shares | $419,009 |
| RELIANCE INC | COM | 759509102 | — | 1,086 shares | $418,000 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 7,741 shares | $416,088 |
| PPL CORP | COM | 69351T106 | — | 12,605 shares | $414,566 |
| FORMFACTOR INC | COM | 346375108 | — | 2,762 shares | $412,394 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 2,708 shares | $410,506 |
| HUBBELL INC | COM | 443510607 | — | 905 shares | $410,503 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 20,308 shares | $409,414 |
| INSULET CORP | COM | 45784P101 | — | 3,130 shares | $408,371 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 4,640 shares | $407,361 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 1,113 shares | $406,434 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 1,450 shares | $406,000 |
| DOCUSIGN INC | COM | 256163106 | — | 5,995 shares | $402,556 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 6,835 shares | $401,693 |
| DOW HLDGS INC | COM | 260557103 | — | 14,581 shares | $401,550 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 3,436 shares | $399,216 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 4,328 shares | $398,204 |
| TREKOR METALS LTD | COM | 89472Y107 | — | 44,479 shares | $396,308 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | — | 3,263 shares | $395,693 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 4,098 shares | $394,198 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 12,939 shares | $392,558 |
| BLACK HILLS CORP | COM | 092113109 | — | 5,558 shares | $389,534 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 3,138 shares | $388,233 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 1,314 shares | $387,643 |
| KRAFT HEINZ CO | COM | 500754106 | — | 17,055 shares | $387,496 |
| INTERDIGITAL INC | COM | 45867G101 | — | 1,186 shares | $386,719 |