SIGNATUREFD, LLC
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $9,675,890,922 | Individuals and high net worth (95%) |
| Apr 2025 to Mar 2026 | $8,331,600,262 | Individuals and high net worth (95%) |
| Apr 2024 to Mar 2025 | $7,245,750,124 | Individuals and high net worth (96%) |
| May 2023 to Mar 2024 | $6,146,773,595 | Individuals and high net worth (97%) |
| Apr 2023 | $6,146,773,595 | Individuals and high net worth (97%) |
| Apr 2022 to Mar 2023 | $6,143,956,425 | Individuals and high net worth (98%) |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 61.9%; sector active share 55.0% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
3,513 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026Portfolio Trend
Sector Breakdown
As of Sep 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 66.5% | $5,118,000,340 |
| Technology | 12.2% | $937,056,842 |
| Financial Services | 4.7% | $363,683,862 |
| Consumer Cyclical | 3.4% | $260,803,333 |
| Industrials | 2.8% | $217,040,601 |
| Healthcare | 2.8% | $215,515,226 |
| Communication Services | 2.7% | $210,497,625 |
| Consumer Defensive | 1.6% | $121,752,583 |
| Energy | 1.3% | $98,243,663 |
| Basic Materials | 0.9% | $68,275,685 |
| Utilities | 0.6% | $46,395,436 |
| Real Estate | 0.5% | $42,192,733 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | +442,748 | 5,278,749 | $313,082,603 | |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | +271,489 | 387,906 | $27,211,605 | |
| IEFA | iShares Core MSCI EAFE ETF | +231,900 | 4,083,365 | $395,596,401 | |
| IUSV | iShares Core S&P U.S. Value ETF | +204,579 | 5,075,823 | $559,761,760 | |
| UWMC | UWM Holdings Corp | +165,256 | 179,467 | $211,771 | |
| IWF | iShares Russell 1000 Growth ETF | +144,666 | 7,381,400 | $924,594,164 | |
| JAAA | Janus Henderson AAA CLO ETF | +133,327 | 3,720,260 | $187,761,522 | |
| VXUS | Vanguard Total International Stock ETF | +109,280 | 5,387,523 | $457,723,954 | |
| SPCX | Space Exploration Technologies Corp | +93,038 | 98,601 | $14,874,946 | |
| JPST | JPMorgan Ultra-Short Income ETF | +85,563 | 1,380,492 | $69,535,382 | |
| AIV | Apartment Investment & Management Co | +77,960 | 91,440 | $181,051 | |
| SUPN | Supernus Pharmaceuticals, Inc. | +66,227 | 66,754 | $2,873,092 | |
| VIG | Vanguard Specialized Funds | +66,078 | 2,349,375 | $548,132,681 | |
| SFLR | +60,834 | 109,000 | $4,245,550 | ||
| BFRZ | +51,693 | 101,444 | $2,746,089 | ||
| BOXX | Alpha Architect 1-3 Month Box ETF | +50,423 | 50,453 | $5,973,130 | |
| IBTJ | iShares iBonds Dec 2029 Term Treasury ETF | +47,983 | 216,968 | $4,605,145 | |
| MNST | Monster Beverage Corp | +44,292 | 91,689 | $3,816,096 | |
| APH | Amphenol Corp | +43,082 | 83,158 | $7,010,219 | |
| ESRT | Empire State Realty Trust, Inc. | +42,413 | 44,082 | $177,650 | |
| IFLR | +41,978 | 70,438 | $3,712,716 | ||
| UPS | United Parcel Service Inc | +40,420 | 82,953 | $7,751,128 | |
| WIT | Wipro Ltd | +37,777 | 362,295 | $597,786 | |
| IBDT | iShares iBonds Dec 2028 Term Corporate ETF | +37,087 | 89,381 | $2,230,949 | |
| VIPS | Vipshop Holdings Ltd | +35,113 | 54,045 | $676,102 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GRML | Greenland Mines Ltd | −196,000 | 4,000 | $42,480 | |
| LPL | LG Display Co., Ltd. | −189,623 | 88,152 | $260,048 | |
| MUB | iShares National Muni Bond ETF | −187,596 | 916,984 | $92,707,082 | |
| ZSEP | −157,025 | 125,775 | $3,501,576 | ||
| ICSH | iShares Ultra Short Duration Bond Active ETF | −69,287 | 319,277 | $16,091,560 | |
| DDFD | −67,272 | 1,198,236 | $24,384,102 | ||
| JQUA | JPMorgan U.S. Quality Factor ETF | −44,234 | 395,265 | $29,170,557 | |
| IBTG | iShares iBonds Dec 2026 Term Treasury ETF | −31,676 | 102,001 | $2,333,782 | |
| RDY | Dr Reddys Laboratories Ltd | −27,994 | 91,454 | $1,154,149 | |
| VV | VANGUARD LARGE-CAP INDEX FUND | −27,391 | 116,346 | $40,936,340 | |
| LQDA | Liquidia Corp | −24,191 | 6,119 | $185,160 | |
| USEP | −23,077 | 171,273 | $7,198,604 | ||
| BSMR | Invesco BulletShares 2027 Municipal Bond ETF | −21,393 | 68,709 | $1,598,377 | |
| JPC | Nuveen Preferred & Income Opportunities Fund | −18,503 | 24 | $163 | |
| GAME | GameSquare Holdings, Inc. | −13,650 | 1,950 | $5,967 | |
| EFX | Equifax Inc | −13,229 | 53,276 | $7,311,598 | |
| IEMG | iShares Trust | −12,628 | 586,173 | $0 | |
| KT | Kt Corp | −12,245 | 47,066 | $891,900 | |
| CPNG | Coupang, Inc. | −10,837 | 7,927 | $109,947 | |
| IBDR | iShares iBonds Dec 2026 Term Corporate ETF | −10,790 | 26,562 | $643,862 | |
| BSMS | Invesco BulletShares 2028 Municipal Bond ETF | −10,560 | 76,360 | $1,741,084 | |
| MSFT | Microsoft Corp | −10,243 | 215,905 | $110,737,674 | |
| NIO | NIO Inc. | −10,020 | 20,157 | $69,138 | |
| CIG | Energy Co Of Minas Gerais | −9,465 | 169,403 | $355,746 | |
| BSMQ | Invesco BulletShares 2026 Municipal Bond ETF | −8,744 | 60,323 | $1,412,945 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SKHY | SK hynix Inc. | 19,962 | $3,676,002 | |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | 18,310 | $938,021 | |
| MBGL | Mobility Global Inc. | 21,426 | $367,455 | |
| RVI | Robinhood Ventures Fund I | 12,182 | $339,146 | |
| CCXIW | Churchill Capital Corp XI | 20,000 | $110,000 | |
| BSP | Bending Spoons S.p.A. | 3,105 | $103,458 | |
| HDRN | Hadron Energy, Inc. | 51,020 | $66,836 | |
| CDNA | CareDx, Inc. | 778 | $50,570 | |
| WEYS | Weyco Group Inc | 1,017 | $49,232 | |
| ADIG | Adi Global Distribution Inc. | 2,420 | $43,366 | |
| CRCT | Cricut, Inc. | 6,743 | $43,020 | |
| VCHY | Vanguard Malvern Funds | 540 | $39,306 | |
| GNE | Genie Energy Ltd. | 2,017 | $32,231 | |
| TRMD | TORM plc | 762 | $28,994 | |
| CLNK | Bitwise Chainlink ETF | 1,081 | $27,760 | |
| SPSB | State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF | 909 | $26,897 | |
| IWS | iShares Russell Mid-Cap Value ETF | 163 | $26,200 | |
| CAOS | Alpha Architect Tail Risk ETF | 285 | $25,806 | |
| FLXS | Flexsteel Industries Inc | 290 | $24,548 | |
| HBB | Hamilton Beach Brands Holding Co | 596 | $22,797 | |
| JBI | Janus International Group, Inc. | 5,416 | $22,151 | |
| QMCO | Quantum Corp | 696 | $22,077 | |
| FUBO | FuboTV Inc. | 2,319 | $20,778 | |
| MFP | Midera Food Processing, Inc. | 488 | $19,920 | |
| CSV | Carriage Services Inc | 628 | $19,574 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| — | 4,251 | $871,625 | ||
| — | 14,940 | $776,133 | ||
| — | 8,865 | $635,975 | ||
| — | 7,721 | $590,038 | ||
| — | 2,041 | $385,116 | ||
| — | 1,720 | $189,802 | ||
| — | 1,273 | $157,216 | ||
| — | 2,918 | $129,768 | ||
| — | 9,327 | $109,219 | ||
| TUA | Simplify Short Term Treasury Futures Strategy ETF | 5,314 | $108,538 | |
| USNA | Usana Health Sciences Inc | 4,749 | $101,391 | |
| JRS | Nuveen Real Estate Income Fund | 10,600 | $89,358 | |
| FLOT | iShares Floating Rate Bond ETF | 1,662 | $84,845 | |
| AXIAY | AXIA Energia S.A. | 7,585 | $80,098 | |
| SSTK | Shutterstock, Inc. | 5,391 | $75,204 | |
| SUB | iShares Short-Term National Muni Bond ETF | 704 | $74,954 | |
| SPCL | Defiance Daily 2X Space ETF | 1,500 | $69,465 | |
| SKYD | Skydance Corp | 6,726 | $66,322 | |
| — | 1,569 | $61,693 | ||
| JRI | Nuveen Real Asset Income & Growth Fund | 4,665 | $60,458 | |
| TWOD | Two Harbors Investment Corp. | 2,400 | $59,880 | |
| ABR | Arbor Realty Trust Inc | 11,000 | $59,620 | |
| ZTEKF | Zentek Ltd. | 125,000 | $58,750 | |
| SES | SES AI Corp | 50,000 | $48,000 | |
| — | 1,863 | $46,351 | ||
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IWF |
iShares Russell 1000 Growth ETF
|
Added | 7,381,400 | $924,594,164 | 12.01% | |
| IUSV |
iShares Core S&P U.S. Value ETF
|
Added | 5,075,823 | $559,761,760 | 7.27% | |
| VIG |
Vanguard Specialized Funds
|
Added | 2,349,375 | $548,132,681 | 7.12% | |
| VXUS |
Vanguard Total International Stock ETF
|
Added | 5,387,523 | $457,723,954 | 5.94% | |
| VCRB |
VANGUARD CORE BOND ETF
|
Added | 5,760,766 | $424,107,592 | 5.51% | |
| IEFA |
iShares Core MSCI EAFE ETF
|
Added | 4,083,365 | $395,596,401 | 5.14% | |
| VWO |
VANGUARD EMERGING MARKETS STOCK INDEX FUND
|
Added | 5,278,749 | $313,082,603 | 4.07% | |
| VB |
Vanguard Index Funds
|
Added | 956,540 | $272,126,064 | 3.53% | |
| AAPL |
Apple Inc.
PUT
+ SHARES
Technology
|
Added | 613,217 | $203,800,649 | 2.65% | |
| JAAA |
Janus Henderson AAA CLO ETF
|
Added | 3,720,260 | $187,761,522 | 2.44% | |
| NVDA |
Nvidia Corp
PUT
+ SHARES
Technology
|
Added | 813,595 | $185,535,266 | 2.41% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 215,905 | $110,737,674 | 1.44% | |
| MUB |
iShares National Muni Bond ETF
|
Reduced | 916,984 | $92,707,082 | 1.20% | |
| VUG |
VANGUARD GROWTH INDEX FUND
|
Reduced | 996,785 | $89,820,296 | 1.17% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 253,983 | $87,390,470 | 1.14% | |
| AMZN |
Amazon Com Inc
PUT
+ SHARES
Consumer Cyclical
|
Added | 322,284 | $79,370,845 | 1.03% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Added | 1,102,812 | $77,869,555 | 1.01% | |
| VTV |
VANGUARD VALUE INDEX FUND
|
Reduced | 340,585 | $73,593,606 | 0.96% | |
| JPST |
JPMorgan Ultra-Short Income ETF
|
Added | 1,380,492 | $69,535,382 | 0.90% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 89,503 | $68,257,672 | 0.89% | |
| OEF |
iShares S&P 100 ETF
|
Reduced | 150,567 | $57,528,639 | 0.75% | |
| META |
Meta Platforms, Inc.
PUT
+ SHARES
Communication Services
|
Added | 67,399 | $48,383,650 | 0.63% | |
| TSLA |
Tesla, Inc.
CALL
+ SHARES
Consumer Cyclical
|
Added | 123,199 | $43,680,424 | 0.57% | |
| VV |
VANGUARD LARGE-CAP INDEX FUND
|
Reduced | 116,346 | $40,936,340 | 0.53% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 110,852 | $38,930,113 | 0.51% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 76,626 | $38,155,916 | 0.50% | |
| MU |
Micron Technology Inc
Technology
|
Added | 30,506 | $32,492,245 | 0.42% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 27,035 | $31,281,657 | 0.41% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 343,946 | $29,606,871 | 0.38% | |
| IVV |
iShares Core S&P 500 ETF
|
Reduced | 38,308 | $29,338,181 | 0.38% | |
| JQUA |
JPMorgan U.S. Quality Factor ETF
|
Reduced | 395,265 | $29,170,557 | 0.38% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 87,878 | $29,072,678 | 0.38% | |
| ARHS |
Arhaus, Inc.
Consumer Cyclical
|
Added | 3,069,364 | $29,066,877 | 0.38% | |
| BND |
VANGUARD TOTAL BOND MARKET INDEX FUND
|
Added | 387,906 | $27,211,605 | 0.35% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 57,236 | $26,110,490 | 0.34% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 42,037 | $25,716,555 | 0.33% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 72,814 | $24,810,642 | 0.32% | |
| DDFD |
|
Reduced | 1,198,236 | $24,384,102 | 0.32% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 77,490 | $20,514,702 | 0.27% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Reduced | 53,895 | $20,169,664 | 0.26% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 107,693 | $17,527,035 | 0.23% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 163,464 | $16,987,178 | 0.22% | |
| ASML |
Asml Holding NV
Technology
|
Added | 9,346 | $16,931,867 | 0.22% | |
| V |
Visa Inc.
Financial Services
|
Added | 46,574 | $16,735,435 | 0.22% | |
| ICSH |
iShares Ultra Short Duration Bond Active ETF
|
Reduced | 319,277 | $16,091,560 | 0.21% | |
| VLUE |
iShares MSCI USA Value Factor ETF
|
Reduced | 80,691 | $15,976,818 | 0.21% | |
| SPCX |
Space Exploration Technologies Corp
PUT
+ SHARES
Industrials
|
Added | 103,601 | $15,629,246 | 0.20% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 59,192 | $15,484,035 | 0.20% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 49,917 | $14,200,887 | 0.18% | |
| HELO |
JPMorgan Hedged Equity Laddered Overlay ETF
|
Added | 200,477 | $13,866,994 | 0.18% |
Showing the top 50 of 3,513 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.