SIGNATUREFD, LLC
CIK: 1456048SEC EDGAR →
Portfolio Value
$3.0T
Holdings
3,528
As of
Q3 2026
New Positions
3,398
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD STAR FDS | 5,387,523 | $457.7B | 15.19% |
| 2 | VANGUARD MALVERN FDS | 5,760,766 | $424.1B | 14.08% |
| 3 | ISHARES TR | 4,083,365 | $395.6B | 13.13% |
| 4 | VANGUARD INTL EQUITY INDEX F | 5,278,749 | $313.1B | 10.39% |
| 5 | JANUS DETROIT STR TR | 3,720,260 | $187.8B | 6.23% |
| 6 | VANGUARD INDEX FDS | 996,785 | $89.8B | 2.98% |
| 7 | VANGUARD TAX-MANAGED FDS | 1,102,812 | $77.9B | 2.58% |
| 8 | J P MORGAN EXCHANGE TRADED F | 1,380,492 | $69.5B | 2.31% |
| 9 | ISHARES INC | 586,173 | $47.6B | 1.58% |
| 10 | COCA COLA CO | 343,946 | $29.6B | 0.98% |
Quarterly Changes
Top Buys
New Positions (369)
INNOVATOR ETFS TRUST
$8.2B · 399K shares
INNOVATOR ETFS TRUST
$4.7B · 232K shares
SANTACRUZ SILVER MNG LTD
$4.6B · 526K shares
DFA INVT DIMENSIONS GROUP IN
$3.5B · 84K shares
$2.9B · 43K shares
DFA INVT DIMENSIONS GROUP IN
$2.8B · 76K shares
$2.0B · 94K shares
INNOVATOR ETFS TRUST
$1.0B · 47K shares
ONEOK INC NEW
$978.3M · 11K shares
$938.0M · 18K shares
SUNBELT RENTALS HOLDINGS INC
$886.6M · 12K shares
$768.7M · 8K shares
$743.8M · 8K shares
$686.2M · 17K shares
THOMSON REUTERS CORP
$619.2M · 6K shares
CARNIVAL CORP LTD
$494.0M · 20K shares
$437.8M · 20K shares
$407.4M · 5K shares
TREKOR METALS LTD
$396.3M · 44K shares
MOBILITY GLOBAL INC
$367.5M · 21K shares
$367.0M · 13K shares
$366.8M · 8K shares
PIPER SANDLER COMPANIES
$344.2M · 5K shares
SPACE EXPLORATION TECHN CORP
$339.6M · 104K shares
ROBINHOOD VENTURES FD I
$339.1M · 12K shares
$308.3M · 11K shares
GATES INDL CORP LTD
$287.2M · 11K shares
$276.1M · 56K shares
$240.1M · 8K shares
ROBOSTRATEGY INC
$223.3M · 9K shares
PERSHING SQUARE USA LTD
$189.8M · 5K shares
$166.5M · 2K shares
$160.2M · 14K shares
$158.9M · 9K shares
$153.8M · 5K shares
$145.1M · 3K shares
TIDAL TRUST II
$120.5M · 5K shares
SEABRIDGE GOLD INC
$110.2M · 4K shares
CHURCHILL CAP CORP XI
$110.0M · 20K shares
INNOVATOR ETFS TRUST
$103.6M · 5K shares
BENDING SPOONS SPA
$103.5M · 3K shares
$102.9M · 5K shares
$95.7M · 6K shares
CRITEO S A
$92.6M · 6K shares
$92.6M · 2K shares
BROOKFIELD BUSINESS CORP
$80.6M · 3K shares
$68.2M · 3K shares
HADRON ENERGY INC
$66.8M · 51K shares
$61.9M · 5K shares
$59.2M · 2K shares
$57.5M · 3K shares
$50.6M · 778 shares
VERSIGENT PLC
$50.4M · 1K shares
$49.3M · 628 shares
$49.2M · 1K shares
BANK OF MONTREAL
$48.3M · 2K shares
$47.8M · 2K shares
$47.5M · 2K shares
$47.3M · 2K shares
ISHARES TR
$47.0M · 2K shares
$47.0M · 2K shares
ADI GLOBAL DISTR INC
$43.4M · 2K shares
$43.0M · 7K shares
TECNOGLASS HOLDINGS INC
$42.6M · 1K shares
GREENLAND MINES LTD
$42.5M · 4K shares
WISE GROUP PLC
$40.5M · 4K shares
$39.8M · 826 shares
$39.7M · 832 shares
VANGUARD MALVERN FDS
$39.3M · 540 shares
$37.0M · 1K shares
$36.8M · 3K shares
COLUMBIA FINL INC
$36.0M · 3K shares
$35.7M · 1K shares
$34.6M · 538 shares
MAREX GROUP LTD
$33.8M · 484 shares
$32.2M · 2K shares
$31.3M · 1K shares
$30.3M · 1K shares
FERVO ENERGY CO
$29.9M · 2K shares
JANUS LIVING INC
$29.6M · 1K shares
$29.1M · 2K shares
BITWISE CHAINLINK ETF
$27.8M · 1K shares
$27.3M · 872 shares
$27.1M · 1K shares
$26.9M · 909 shares
$26.2M · 2K shares
$25.9M · 1K shares
$25.8M · 285 shares
$25.0M · 799 shares
$24.5M · 290 shares
$22.9M · 2K shares
$22.9M · 471 shares
$22.8M · 596 shares
$22.7M · 539 shares
$22.3M · 7K shares
$22.2M · 5K shares
$22.1M · 225 shares
$22.1M · 696 shares
$21.8M · 583 shares
$21.7M · 68K shares
INFLEQTION INC
$20.9M · 2K shares
FUBOTV INC
$20.8M · 2K shares
$20.7M · 725 shares
$20.6M · 583 shares
$20.6M · 3K shares
MIDERA FOOD PROCESSING INC
$19.9M · 488 shares
$19.7M · 3K shares
$19.6M · 628 shares
IONIC DIGITAL INC
$19.4M · 242 shares
$19.2M · 375 shares
$18.6M · 4K shares
$18.4M · 346 shares
$17.9M · 1K shares
EXXONMOBIL HOLDINGS CORP
$17.5M · 108K shares
$16.9M · 3K shares
$16.7M · 263 shares
$16.6M · 928 shares
$14.8M · 203 shares
$14.7M · 54K shares
$14.7M · 445 shares
WISDOMTREE TR
$14.3M · 550 shares
$14.1M · 627 shares
$14.1M · 3K shares
$13.9M · 3K shares
$13.8M · 358 shares
$13.7M · 3K shares
$13.5M · 942 shares
X-ENERGY INC
$13.3M · 936 shares
EXPRO LTD
$12.3M · 779 shares
$12.2M · 636 shares
$12.1M · 303 shares
ROUNDHILL ETF TRUST
$12.1M · 200 shares
$11.3M · 1K shares
$11.0M · 1K shares
$10.9M · 800 shares
$10.8M · 386 shares
FORGENT POWER SOLUTIONS INC
$10.7M · 286 shares
$10.6M · 576 shares
$10.4M · 1K shares
$10.3M · 543 shares
$10.2M · 1K shares
$10.1M · 131 shares
$10.0M · 5K shares
$9.9M · 1K shares
$9.9M · 3K shares
$8.7M · 108 shares
$8.7M · 1K shares
$8.7M · 938 shares
$8.6M · 153 shares
$8.5M · 800 shares
$8.2M · 592 shares
$8.0M · 310 shares
$8.0M · 54K shares
$8.0M · 178 shares
$7.8M · 1K shares
$7.7M · 79 shares
$7.7M · 2K shares
$7.6M · 18K shares
$7.6M · 444 shares
$7.3M · 2K shares
QT IMAGING HLDGS INC
$7.3M · 3K shares
$7.2M · 900 shares
$7.2M · 1K shares
$7.1M · 687 shares
WAVE LIFE SCIENCES INC
$7.1M · 2K shares
KEEL INFRASTRUCTURE CORP
$7.1M · 2K shares
$7.0M · 100 shares
$7.0M · 589 shares
$6.9M · 142 shares
$6.7M · 5K shares
$6.5M · 17K shares
ADVANTAGE SOLUTIONS INC
$6.4M · 247 shares
$6.3M · 2K shares
$6.1M · 901 shares
GAMESQUARE HLDGS INC
$6.0M · 2K shares
$6.0M · 317 shares
$5.9M · 37K shares
$5.8M · 600 shares
$5.8M · 581 shares
$5.5M · 277 shares
$5.3M · 2K shares
$5.2M · 497 shares
$5.1M · 295 shares
$5.0M · 485 shares
$5.0M · 200 shares
$5.0M · 296 shares
$4.9M · 499 shares
$4.8M · 68 shares
$4.8M · 900 shares
MARQETA INC
$4.8M · 280 shares
REALLOYS INC
$4.5M · 551 shares
$4.5M · 47 shares
$4.5M · 52 shares
$4.4M · 510 shares
AEVEX CORP
$4.4M · 288 shares
$4.3M · 175 shares
GRAYSCALE HYPERLIQUID STAKIN
$4.2M · 135 shares
$4.2M · 250 shares
$4.2M · 168 shares
$4.2M · 628 shares
$4.2M · 2K shares
$4.1M · 401 shares
$4.1M · 831 shares
$4.0M · 74 shares
$4.0M · 113 shares
$4.0M · 105 shares
$3.9M · 75 shares
SK HYNIX INC
$3.7M · 20K shares
$3.4M · 4K shares
FORWARD INDUSTRIES INC
$3.4M · 437 shares
$3.4M · 3K shares
$3.3M · 110 shares
JERSEY MIKES SUBS INC
$3.2M · 192 shares
ALIGHT INC
$3.1M · 344 shares
$3.0M · 187 shares
$3.0M · 500 shares
$3.0M · 55 shares
$3.0M · 30 shares
$3.0M · 83 shares
$2.9M · 339 shares
$2.8M · 41 shares
$2.7M · 211 shares
$2.7M · 372 shares
VERSAMET ROYALTIES CORP
$2.6M · 300 shares
$2.6M · 138 shares
$2.6M · 101 shares
$2.5M · 600 shares
$2.5M · 187 shares
$2.4M · 51 shares
$2.3M · 134 shares
$2.3M · 208 shares
$2.3M · 547 shares
$2.2M · 55 shares
TRULIEVE CANNABIS CORP
$2.2M · 200 shares
$2.1M · 31 shares
YESWAY INC
$2.1M · 106 shares
$2.1M · 65 shares
$2.1M · 52 shares
ENVIRI CORP
$2.0M · 103 shares
$2.0M · 108 shares
$2.0M · 222 shares
$2.0M · 372 shares
INVESTMENT MANAGERS SER TR I
$1.9M · 125 shares
LINCOLN INTL INC
$1.9M · 81 shares
$1.9M · 112 shares
$1.9M · 57 shares
$1.8M · 133 shares
$1.7M · 140 shares
$1.7M · 100 shares
$1.6M · 148 shares
$1.6M · 87 shares
$1.6M · 307 shares
$1.6M · 75 shares
NATIONAL HEALTHCARE PPTYS IN
$1.6M · 99 shares
$1.6M · 190 shares
$1.5M · 40 shares
$1.5M · 214 shares
$1.5M · 222 shares
$1.5M · 138 shares
$1.5M · 71 shares
$1.5M · 635 shares
$1.5M · 43 shares
$1.5M · 277 shares
$1.4M · 41 shares
$1.4M · 362 shares
$1.4M · 139 shares
$1.4M · 168 shares
$1.4M · 44 shares
$1.3M · 29 shares
$1.3M · 26 shares
$1.3M · 259 shares
$1.3M · 34 shares
$1.3M · 17 shares
$1.3M · 69 shares
$1.3M · 82 shares
TEMA ETF TRUST
$1.2M · 52 shares
$1.2M · 25 shares
$1.2M · 1K shares
$1.2M · 31 shares
HONEYWELL INTL INC
$1.2M · 6K shares
FIRST TRACKS BIOTHERAPEUTICS
$1.2M · 33 shares
$1.1M · 47 shares
$1.1M · 1K shares
$1.1M · 35 shares
POWERLAW CORP
$1.1M · 100 shares
$1.1M · 69 shares
$1.0M · 277 shares
$1.0M · 21 shares
$1.0M · 59 shares
SEI EXCHANGE TRADED FUNDS
$1.0M · 42 shares
$978K · 67 shares
$934K · 55 shares
$902K · 59 shares
SOLV ENERGY INC
$865K · 36 shares
$840K · 208 shares
$837K · 24 shares
$779K · 18 shares
HONEYWELL AEROSPACE INC
$766K · 5K shares
$760K · 87 shares
$720K · 29 shares
$686K · 100 shares
$682K · 82 shares
$668K · 19 shares
$611K · 15 shares
$606K · 21 shares
$599K · 11 shares
$595K · 9 shares
DIGIMARC CORP
$582K · 100 shares
ELMET GROUP CO (THE)
$579K · 29 shares
$573K · 20 shares
$567K · 111 shares
$543K · 5K shares
$528K · 20 shares
$525K · 10 shares
$517K · 7 shares
$505K · 97 shares
$504K · 36 shares
$478K · 50 shares
$443K · 2K shares
$393K · 20 shares
$386K · 10 shares
$382K · 35 shares
$373K · 20 shares
$365K · 338 shares
QUMULUSAI INC
$343K · 53 shares
20/20 BIOLABS INC
$335K · 767 shares
$312K · 2K shares
$301K · 17 shares
DUPONT DE NEMOURS INC
$285K · 2K shares
NEXTNRG INC
$281K · 334 shares
$269K · 62 shares
$261K · 15 shares
$253K · 23 shares
$234K · 25 shares
FEDEX FGHT HLDG CO INC
$227K · 2K shares
$196K · 3 shares
$194K · 3 shares
$188K · 10 shares
MICROVISION INC DEL
$188K · 125 shares
$187K · 3 shares
ASCENDIS PHARMA A/S
$167K · 734 shares
$167K · 78 shares
$165K · 24 shares
$142K · 4 shares
$80K · 695 shares
CARDLYTICS INC
$76K · 26 shares
CEREBRAS SYSTEMS INC
$60K · 336 shares
$51K · 10 shares
XIAO-I CORP
$48K · 35 shares
$37K · 358 shares
$28K · 82 shares
$26K · 163 shares
$16K · 77 shares
CALAMOS ETF TR
$13K · 129 shares
ENERGY TRANSFER L P
$9K · 1 shares
$8K · 54 shares
$8K · 38 shares
VISION MARINE TECHNOLOGIES I
$7K · 1 shares
$6K · 40 shares
DFA INVT DIMENSIONS GROUP IN
$3K · 0 shares
CID HOLDCO INC
$3K · 1 shares
$2K · 6 shares
FARADAY FUTURE INTLGT ELEC I
$2K · 2 shares
ABRDN GLOBAL INFRA INCOME FU
$2K · 132 shares
$2K · 12 shares
$1K · 8 shares
$914 · 5 shares
$742 · 6 shares
VERADERMICS INC
$485 · 4 shares
Closed Positions (272)
$3.2B · 45K shares
$2.8B · 75K shares
$2.3B · 65K shares
$941.3M · 10K shares
$594.3M · 12K shares
$578.5M · 7K shares
$578.0M · 6K shares
$553.4M · 6K shares
$523.4M · 8K shares
$519.3M · 30K shares
$505.5M · 26K shares
$476.2M · 6K shares
$465.0M · 8K shares
$432.2M · 16K shares
$400.7M · 13K shares
$363.3M · 14K shares
$312.1M · 7K shares
$270.9M · 4K shares
$268.6M · 11K shares
$260.1M · 40K shares
$223.0M · 51K shares
$218.7M · 13K shares
$176.1M · 4K shares
$170.7M · 7K shares
$166.9M · 2K shares
$161.4M · 10K shares
$158.2M · 5K shares
$141.2M · 2K shares
$126.3M · 3K shares
$122.2M · 16K shares
$109.1M · 3K shares
$107.8M · 3K shares
$103.7M · 23K shares
$103.6M · 22K shares
$98.0M · 5K shares
$97.6M · 1K shares
$93.1M · 2K shares
$92.3M · 9K shares
$91.2M · 8K shares
$89.5M · 3K shares
$83.0M · 7K shares
$72.1M · 2K shares
$70.9M · 3K shares
$69.3M · 11K shares
$67.2M · 900 shares
$66.0M · 125K shares
$64.3M · 5K shares
$52.1M · 1K shares
$52.1M · 3K shares
$49.9M · 2K shares
$48.4M · 1K shares
$48.1M · 50K shares
$47.8M · 4K shares
$41.9M · 3K shares
$40.1M · 4K shares
$39.3M · 431 shares
$38.5M · 974 shares
$38.4M · 954 shares
$34.4M · 622 shares
$33.8M · 6K shares
$32.2M · 900 shares
$31.4M · 1K shares
$30.2M · 541 shares
$29.3M · 685 shares
CENTRAIS ELET BRAS SA
$28.4M · 3K shares
$27.2M · 503 shares
$25.9M · 5K shares
$24.9M · 4K shares
$24.3M · 1K shares
$24.1M · 1K shares
$23.9M · 2K shares
$23.7M · 1K shares
$23.5M · 467 shares
$21.4M · 740 shares
$21.1M · 411 shares
$20.9M · 1K shares
$19.4M · 927 shares
$19.3M · 1K shares
$19.0M · 857 shares
$18.6M · 353 shares
$18.5M · 510 shares
$18.1M · 4K shares
$17.6M · 104K shares
$17.5M · 7K shares
$17.1M · 468 shares
$16.9M · 4K shares
$16.2M · 6K shares
$15.7M · 663 shares
$14.5M · 160 shares
$14.1M · 1K shares
$13.8M · 50K shares
$12.5M · 716 shares
$12.2M · 959 shares
$12.1M · 489 shares
$11.8M · 1K shares
$11.5M · 229 shares
$11.1M · 496 shares
$10.5M · 250 shares
$10.4M · 676 shares
$10.3M · 135 shares
$9.8M · 701 shares
$9.8M · 601 shares
$9.6M · 216 shares
$9.5M · 1K shares
$8.7M · 215 shares
$8.4M · 135 shares
$8.3M · 924 shares
$8.2M · 2K shares
$8.1M · 500 shares
$8.0M · 4K shares
$7.7M · 2K shares
$7.7M · 438 shares
$7.5M · 51K shares
$7.5M · 100 shares
$7.5M · 273 shares
$7.4M · 4K shares
$7.3M · 386 shares
$7.2M · 887 shares
$7.1M · 2K shares
$6.4M · 148 shares
$6.1M · 311 shares
$6.0M · 130 shares
$5.8M · 349 shares
$5.7M · 146 shares
$5.5M · 239 shares
$5.4M · 884 shares
$5.2M · 2K shares
$4.9M · 46K shares
$4.9M · 185 shares
$4.7M · 320 shares
$4.6M · 173 shares
$4.6M · 143 shares
$4.6M · 190 shares
$4.4M · 131 shares
$4.2M · 16K shares
$4.2M · 392 shares
$4.1M · 360 shares
$4.1M · 51 shares
$4.0M · 200 shares
$4.0M · 54 shares
$3.8M · 500 shares
$3.6M · 2K shares
$3.6M · 100 shares
$3.5M · 804 shares
$3.4M · 727 shares
$3.3M · 35 shares
$3.0M · 1K shares
$2.9M · 346 shares
$2.8M · 1K shares
$2.8M · 12K shares
$2.7M · 2K shares
$2.7M · 61 shares
$2.7M · 871 shares
$2.7M · 239 shares
$2.7M · 3K shares
$2.6M · 208 shares
$2.5M · 107 shares
$2.5M · 98 shares
$2.5M · 210 shares
$2.5M · 529 shares
$2.5M · 299 shares
$2.5M · 112 shares
$2.5M · 1K shares
$2.4M · 19K shares
$2.4M · 190 shares
$2.4M · 31 shares
$2.4M · 200 shares
$2.4M · 254 shares
$2.2M · 205 shares
$2.2M · 392 shares
$2.2M · 524 shares
$2.2M · 383 shares
$2.1M · 1K shares
$2.1M · 210 shares
$2.0M · 128 shares
$1.9M · 77 shares
$1.8M · 170 shares
$1.8M · 50 shares
$1.6M · 61 shares
$1.6M · 1K shares
$1.6M · 3K shares
$1.6M · 54 shares
$1.5M · 85 shares
$1.4M · 18 shares
$1.4M · 50 shares
$1.4M · 387 shares
$1.3M · 76 shares
$1.3M · 3K shares
$1.3M · 110 shares
$1.3M · 471 shares
$1.2M · 128 shares
$1.2M · 2K shares
$1.1M · 780 shares
$1.1M · 45 shares
$1.1M · 197 shares
$1.1M · 13 shares
$1.1M · 459 shares
$1.1M · 131 shares
$1.1M · 100 shares
$1.0M · 762 shares
$997K · 57 shares
$988K · 35 shares
$969K · 15 shares
$957K · 48 shares
$947K · 40 shares
$900K · 30 shares
$896K · 40 shares
$864K · 22 shares
$833K · 39 shares
$794K · 38 shares
$794K · 64 shares
$770K · 88 shares
$739K · 4K shares
$708K · 33 shares
$674K · 50 shares
$587K · 5K shares
$541K · 436 shares
$528K · 307 shares
$523K · 130 shares
$515K · 264 shares
$491K · 100 shares
$467K · 54 shares
$466K · 9 shares
$439K · 63 shares
$412K · 81 shares
$355K · 100 shares
$319K · 8 shares
$313K · 29 shares
$306K · 1K shares
$278K · 2K shares
$275K · 262 shares
$237K · 48 shares
$229K · 13 shares
$226K · 14 shares
$219K · 7 shares
$187K · 2K shares
$180K · 2K shares
$176K · 25 shares
$167K · 43 shares
$160K · 700 shares
$122K · 32 shares
$108K · 13 shares
$80K · 466 shares
$75K · 1 shares
$64K · 1 shares
$63K · 1 shares
$62K · 346 shares
$61K · 28 shares
$52K · 508 shares
$44K · 1 shares
$35K · 123 shares
$34K · 0 shares
$33K · 170 shares
$31K · 88 shares
$25K · 119 shares
$22K · 1 shares
$14K · 1 shares
$12K · 16 shares
$11K · 0 shares
$10K · 0 shares
$9K · 0 shares
$8K · 45 shares
$6K · 1 shares
$4K · 2 shares
$4K · 16 shares
$4K · 0 shares
$4K · 31 shares
$3K · 0 shares
$2K · 0 shares
$2K · 1 shares
$2K · 1 shares
$1K · 0 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 1028 | $2.1T | 68.7% |
| Unknown | 308 | $485.6B | 16.1% |
| Technology | 425 | $61.6B | 2.0% |
| Consumer Cyclical | 282 | $61.4B | 2.0% |
| Consumer Defensive | 119 | $61.3B | 2.0% |
| Industrials | 349 | $56.3B | 1.9% |
| Energy | 141 | $47.9B | 1.6% |
| Healthcare | 377 | $47.7B | 1.6% |
| Utilities | 72 | $32.6B | 1.1% |
| Communication Services | 115 | $32.4B | 1.1% |
| Basic Materials | 153 | $31.8B | 1.1% |
| Real Estate | 159 | $25.2B | 0.8% |