SIGNATUREFD, LLC

CIK

1456048

Location

ATLANTA, GA

Portfolio Value

Mid $2,469,196,012

Diversification

Diversified

Filing Date

Global Rank

#1,186 / 8,700 ▼ 475

Top Industry

Semiconductors 14.1%

Period ended 2 months ago

Filed Jul 24, 2026 · 51d

26 quarters · since Mar 2020

Portfolio Concentration

2,797 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.0%

−15.3 pts

Top 5

23.3%

−27.8 pts

Top 10

32.4%

−32.5 pts

HHI

161

Diversified−597

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	34.0%	$840,410,304	406
Financial Services	14.0%	$345,946,058	470
Consumer Cyclical	10.7%	$263,917,487	300
Industrials	8.9%	$219,733,427	389
Healthcare	8.0%	$197,654,459	395
Communication Services	7.0%	$173,068,959	123
Consumer Defensive	4.8%	$117,415,221	128
Energy	3.3%	$82,550,733	143
Unclassified	3.1%	$77,573,744	28
Basic Materials	2.5%	$62,490,098	158
Utilities	1.9%	$46,657,062	84
Real Estate	1.7%	$41,778,460	173

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ARHS	Arhaus, Inc.	+2,246,340	3,069,105	$25,841,864
AAL	American Airlines Group Inc.	+377,280	392,929	$7,100,227
LPL	LG Display Co., Ltd.	+228,305	277,775	$1,080,544
GTM	ZoomInfo Technologies Inc.	+43,169	50,329	$147,463
SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp	+41,945	52,020	$300,675
KT	Kt Corp	+29,398	59,311	$1,024,894
SAN	Banco Santander, S.A.	+28,089	388,883	$5,366,585
MFG	Mizuho Financial Group Inc	+26,578	298,688	$2,861,431
NVO	Novo Nordisk A S	+22,148	75,831	$3,635,338
KLAC	Kla Corp	+22,138	24,452	$7,377,412
GPC	Genuine Parts Co	+22,039	68,385	$8,068,062
NOK	Nokia Corp	+20,392	124,159	$1,648,831
INTC	Intel Corp	+18,515	77,788	$10,861,538
INFY	Infosys Ltd	+17,203	77,967	$817,873
MUFG	Mitsubishi Ufj Financial Group Inc	+16,282	307,497	$6,116,115
EFX	Equifax Inc	+16,085	66,505	$10,555,673
RNW	ReNew Energy Global plc	+15,133	35,027	$218,918
NWG	NatWest Group plc	+15,026	79,003	$1,392,822
VRRM	VERRA MOBILITY Corp	+14,947	15,062	$64,013
CPB	CAMPBELL'S Co	+13,442	17,818	$396,806
AIV	Apartment Investment & Management Co	+13,292	13,480	$40,035
RPD	Rapid7, Inc.	+12,694	17,207	$139,376
ELDN	Eledon Pharmaceuticals, Inc.	+12,435	12,935	$50,963
BN	BROOKFIELD Corp /ON/	+11,657	32,949	$1,403,297
RQI	Cohen & Steers Quality Income Realty Fund Inc	+11,483	13,243	$163,021
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
HST	Host Hotels & Resorts, Inc.	−79,684	126,459	$2,998,342
HVT	Haverty Furniture Companies Inc	−68,976	5,728	$146,235
GOOGL	Alphabet Inc.	−64,401	246,561	$88,113,504
WIT	Wipro Ltd	−57,041	324,518	$730,165
OPEN	Opendoor Technologies Inc.	−51,523	516,169	$2,384,700
CRSR	Corsair Gaming, Inc.	−20,155	54,956	$531,424
HDB	Hdfc Bank Ltd	−18,477	2,577	$66,563
BGS	B&G Foods, Inc.	−15,623	5,909	$23,517
CAC	Camden National Corp	−15,479	728	$39,472
CORZ	Core Scientific, Inc./tx	−14,389	303	$7,753
KO	Coca Cola Co	−13,480	334,283	$27,167,179
PFE	Pfizer Inc	−13,396	104,975	$2,527,798
STT	State Street Corp	−11,223	9,037	$1,532,675
FLY	Firefly Aerospace Inc.	−10,625	12,213	$359,062
NIO	NIO Inc.	−9,793	30,177	$152,695
GLXY	Galaxy Digital Inc.	−9,448	2,552	$69,771
BITB	Bitwise Bitcoin ETF	−8,834	1,220	$38,869
RCKT	Rocket Pharmaceuticals, Inc.	−8,725	2,460	$8,413
STLA	Stellantis N.V.	−8,446	25,197	$144,630
COTY	Coty Inc.	−7,660	7,756	$16,752
DNUT	Krispy Kreme, Inc.	−7,446	52,954	$186,927
RDY	Dr Reddys Laboratories Ltd	−7,438	119,448	$1,730,801
NFLX	Netflix Inc	−7,351	127,422	$9,097,930
LYG	Lloyds Banking Group plc	−6,884	301,587	$1,758,252
GE	General Electric Co	−6,878	24,985	$9,337,644
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	35,536	$6,738,336
SCZM	Santacruz Silver Mining Ltd.	525,595	$3,411,111
SPCX	Space Exploration Technologies Corp	12,563	$2,146,514
HONA	Honeywell Aerospace Inc.	6,298	$1,390,598
SUNB	Sunbelt Rentals Holdings, Inc.	11,484	$859,118
PNFP	Pinnacle Financial Partners, Inc.	6,737	$679,628
FDXF	FedEx Freight Holding Company, Inc.	2,364	$356,964
BOT	RoboStrategy, Inc.	8,100	$321,975
PSUS	Pershing Square USA, Ltd.	5,115	$191,198
JPC	Nuveen Preferred & Income Opportunities Fund	18,527	$145,992
JRS	Nuveen Real Estate Income Fund	10,600	$89,358
CBRS	Cerebras Systems Inc.	323	$71,383
WSE	Wise Group plc	5,914	$70,435
JRI	Nuveen Real Asset Income & Growth Fund	4,665	$60,458
GRML	Greenland Mines Ltd	200,000	$52,000
OSPN	OneSpan Inc.	2,732	$39,204
ADX	Adams Diversified Equity Fund, Inc.	1,440	$36,792
VGNT	Versigent PLC	801	$33,650
JAN	Janus Living, Inc.	1,000	$28,740
CRBG	Corebridge Financial, Inc.	1,001	$28,658
FRVO	Fervo Energy Co	800	$23,384
RMR	Rmr Group Inc.	1,099	$22,562
APOG	Apogee Enterprises, Inc.	479	$21,909
TREE	LendingTree, Inc.	411	$18,203
VIA	Via Transportation, Inc.	1,000	$18,140
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	13,442,345	$1,306,750,795
VIG	Vanguard Dividend Appreciation ETF	2,206,453	$474,115,935
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	5,446,461	$421,447,152
VXUS	Vanguard Total International Stock ETF	5,202,759	$401,184,746
VB	Vanguard Morningstar Small-Cap ETF	1,671,313	$396,158,487
VEU	Vanguard FTSE All-World Ex-US ETF	4,524,237	$247,188,619
JA	Janus Henderson AA-A CLO ETF	3,468,040	$174,682,512
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	1,893,146	$101,322,906
VEA	Vanguard FTSE Developed Markets ETF	1,118,640	$71,682,451
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	2,252,404	$56,679,972
DCOR	Dimensional US Core Equity 1 ETF	668,112	$25,981,572
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	376,642	$19,065,618
FNDA	Schwab Fundamental U.S. Small Company ETF	605,064	$16,276,480
BIV	Vanguard Intermediate-Term Bond ETF	122,205	$8,997,414
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	376,113	$8,730,360
BAPR	Innovator U.S. Equity Buffer ETF - April	225,318	$8,718,252
BNDW	Vanguard Total World Bond ETF	50,393	$5,357,236
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	37,385	$3,413,342
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	34,598	$3,005,862
ABI	VictoryShares Pioneer Asset-Based Income ETF	16,336	$2,308,607
BKF	iShares MSCI BIC ETF	27,502	$1,819,930
VIGI	Vanguard International Dividend Appreciation ETF	12,895	$1,819,491
—		15,689	$1,558,228
ANEW	ProShares MSCI Transformational Changes ETF	46,986	$1,551,502
EDV	Vanguard World Funds Extended Duration ETF	6,679	$1,164,005
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2,797 tracked positions · $2,469,196,012 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 2,797 positions by value · page 1 of 56

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. PUT + SHARES Technology	Added	595,364	+7,864	$172,274,527	+15.8%	6.98%
NVDA	Nvidia Corp PUT + SHARES Technology	Added	786,758	+1,098	$157,422,408	+15.1%	6.38%
GOOGL	Alphabet Inc. Communication Services	Reduced	246,561	-64,401	$88,113,504	−1.4%	3.57%
MSFT	Microsoft Corp Technology	Added	226,148	+3,641	$84,357,726	+2.4%	3.42%
AMZN	Amazon Com Inc PUT + SHARES Consumer Cyclical	Added	304,700	+8,039	$72,622,198	+19.0%	2.94%
SPY	Spdr S&P 500 ETF Trust	Added	79,699	+2,001	$59,516,822	+17.8%	2.41%
TSLA	Tesla, Inc. CALL + SHARES Consumer Cyclical	Added	121,633	+4,603	$51,158,839	+17.6%	2.07%
AVGO	Broadcom Inc. Technology	Added	108,713	+5,812	$41,066,335	+28.9%	1.66%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	73,775	+619	$36,916,272	−4.5%	1.50%
META	Meta Platforms, Inc. PUT + SHARES Communication Services	Added	63,689	+95	$35,875,376	−0.3%	1.45%
MU	Micron Technology Inc Technology	Added	29,389	+2,757	$33,923,428	+277.0%	1.37%
LLY	ELI LILLY & Co Healthcare	Added	26,074	+375	$31,273,940	+32.3%	1.27%
JPM	Jpmorgan Chase & Co Financial Services	Added	85,250	+1,374	$27,904,882	+13.1%	1.13%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	57,496	+106	$27,458,364	+41.6%	1.11%
KO	Coca Cola Co Consumer Defensive	Reduced	334,283	-13,480	$27,167,179	+2.7%	1.10%
ARHS	Arhaus, Inc. Consumer Cyclical	Added	3,069,105	+2,246,340	$25,841,864	+363.3%	1.05%
AMD	Advanced Micro Devices Inc Technology	Added	40,945	+4,649	$23,785,359	+222.1%	0.96%
JNJ	Johnson & Johnson Healthcare	Added	72,573	+2,140	$18,431,364	+7.1%	0.75%
WMT	Walmart Inc. Consumer Defensive	Added	162,445	+348	$18,398,520	−8.7%	0.75%
ASML	Asml Holding NV Technology	Added	9,094	+775	$18,091,966	+64.7%	0.73%
HD	Home Depot, Inc. Consumer Cyclical	Added	48,550	+631	$17,122,614	+8.6%	0.69%
V	Visa Inc. Financial Services	Added	44,161	+1,640	$15,151,197	+17.9%	0.61%
CAT	Caterpillar Inc Industrials	Added	13,891	+362	$14,792,525	+54.3%	0.60%
LRCX	Lam Research Corp Technology	Added	33,401	+1,413	$14,473,655	+111.8%	0.59%
ABBV	AbbVie Inc. Healthcare	Added	56,627	+70	$14,249,618	+15.8%	0.58%
AMAT	Applied Materials Inc /De Technology	Added	19,657	+741	$14,212,011	+119.8%	0.58%
XOM	ExxonMobil Holdings Corp Energy	Reduced	102,452	-1,214	$14,007,237	−20.4%	0.57%
CSCO	Cisco Systems, Inc. Technology	Added	118,361	+4,741	$13,902,683	+57.7%	0.56%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	13,237	-290	$12,382,816	−8.1%	0.50%
DAL	Delta Air Lines, Inc. Industrials	Added	127,390	+1,620	$11,931,347	+42.7%	0.48%
MA	Mastercard Inc Financial Services	Reduced	22,999	-127	$11,812,286	+2.2%	0.48%
BAC	Bank Of America Corp /De/ Financial Services	Added	199,983	+4,348	$11,395,031	+19.5%	0.46%
INTC	Intel Corp CALL + SHARES Technology	Added	77,788	+18,515	$10,861,538	+315.2%	0.44%
EFX	Equifax Inc Industrials	Added	66,505	+16,085	$10,555,673	+16.3%	0.43%
IBM	International Business Machines Corp PUT + SHARES Technology	Added	37,113	+1,497	$10,436,546	+42.9%	0.42%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	70,524	+272	$10,341,639	+1.9%	0.42%
SPGI	S&P Global Inc. PUT + SHARES Financial Services	Reduced	25,645	-705	$9,880,967	+28.2%	0.40%
CSX	Csx Corp PUT + SHARES Industrials	Reduced	200,874	-1,041	$9,547,541	+92.9%	0.39%
GE	General Electric Co Industrials	Reduced	24,985	-6,878	$9,337,644	+3.3%	0.38%
UNH	Unitedhealth Group Inc Healthcare	Added	22,240	+2,480	$9,243,611	+72.9%	0.37%
NFLX	Netflix Inc Communication Services	Reduced	127,422	-7,351	$9,097,930	−29.8%	0.37%
PLTR	Palantir Technologies Inc. PUT CALL + SHARES Technology	Reduced	74,452	-794	$8,686,314	−18.1%	0.35%
GPC	Genuine Parts Co PUT + SHARES Consumer Cyclical	Added	68,385	+22,039	$8,068,062	+64.6%	0.33%
GEV	GE Vernova Inc. Industrials	Added	6,854	+71	$8,052,490	+36.0%	0.33%
NVS	Novartis AG Healthcare	Added	51,066	+3,026	$8,003,063	+9.1%	0.32%
ORCL	Oracle Corp PUT + SHARES Technology	Added	53,787	+2,632	$7,882,484	+4.7%	0.32%
NSC	Norfolk Southern Corp PUT + SHARES Industrials	Added	24,628	+1	$7,747,722	+63.9%	0.31%
RTX	RTX Corp Industrials	Added	39,398	+522	$7,474,982	−0.3%	0.30%
KLAC	Kla Corp Technology	Added	24,452	+22,138	$7,377,412	+116.5%	0.30%
MRK	Merck & Co., Inc. Healthcare	Reduced	57,124	-275	$7,340,434	+6.3%	0.30%

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.