SIGNATUREFD, LLC
13F Reported Value
ⓘ$7.5B
incl. option notional
Equity Holdings
ⓘ$7.5B
Option Notional
ⓘ$2.0M
$1.4M puts / $585,256 calls
Holdings
3,516
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
SIGNATUREFD, LLC disclosed 3,516 positions worth $7.5B in its Form 13F-HR for Q2 2026 — $7.5B in common stock plus $2.0M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 203 new positions and exited 151 and a full exit from $HOLX. The portfolio is most concentrated in Other (67.6% of disclosed assets). All figures are sourced directly from SIGNATUREFD, LLC’s Form 13F-HR filing with the SEC under CIK 1456048.
AI Fund Analysis
Stable
$AVGO
$MUFGSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - RUS 1000 GRW ETF
—Quality
$898.6M7,236,734 shVANGUARD SPECIALIZED FUNDS - DIV APP ETF
—Quality
$540.3M2,283,297 shISHARES TR - CORE S&P US VLU
—Quality
$536.6M4,871,244 shVANGUARD STAR FDS - VG TL INTL STK F
—Quality
$451.2M5,278,243 shVANGUARD MALVERN FDS - CORE BD ETF
—Quality
$442.4M5,727,598 shISHARES TR - CORE MSCI EAFE
—Quality
$372.0M3,851,465 shVANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
—Quality
$288.7M4,836,001 shVANGUARD INDEX FDS - SMALL CP ETF
—Quality
$284.5M938,568 shJANUS DETROIT STR TR - HENDRSON AAA CL
—Quality
$181.1M3,586,933 sh- 76.4
Quality
$171.8M593,764 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - RUS 1000 GRW ETF | — | $898.6M | 7,236,734 |
| VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $540.3M | 2,283,297 |
| ISHARES TR - CORE S&P US VLU | — | $536.6M | 4,871,244 |
| VANGUARD STAR FDS - VG TL INTL STK F | — | $451.2M | 5,278,243 |
| VANGUARD MALVERN FDS - CORE BD ETF | — | $442.4M | 5,727,598 |
| ISHARES TR - CORE MSCI EAFE | — | $372.0M | 3,851,465 |
| VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $288.7M | 4,836,001 |
| VANGUARD INDEX FDS - SMALL CP ETF | — | $284.5M | 938,568 |
| JANUS DETROIT STR TR - HENDRSON AAA CL | — | $181.1M | 3,586,933 |
 Apple Inc.$AAPL | 76.4 | $171.8M | 593,764 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SIGNATUREFD, LLC's 3,516 positions.
Showing top 10 of 3,516 holdings.
Sector Allocation
Other
$5.1B
Technology
$993.6M
Financials
$374.1M
Industrials
$275.8M
Consumer Discretionary
$219.6M
Healthcare
$184.1M
Consumer Staples
$86.0M
Energy
$82.5M
Top Holdings — SIGNATUREFD, LLC (Q2 2026)
Top 150 of 3,516 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - RUS 1000 GRW ETF | $898.6M | 12.0% | +302% | — |
| 2 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $540.3M | 7.2% | +4% | — |
| 3 | — | ISHARES TR - CORE S&P US VLU | $536.6M | 7.2% | +5% | — |
| 4 | — | VANGUARD STAR FDS - VG TL INTL STK F | $451.2M | 6.0% | +1% | — |
| 5 | — | VANGUARD MALVERN FDS - CORE BD ETF | $442.4M | 5.9% | +5% | — |
| 6 | — | ISHARES TR - CORE MSCI EAFE | $372.0M | 5.0% | +6% | — |
| 7 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $288.7M | 3.9% | +8% | — |
| 8 | — | VANGUARD INDEX FDS - SMALL CP ETF | $284.5M | 3.8% | +4% | — |
| 9 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $181.1M | 2.4% | +3% | — |
| 10 | $AAPL | Apple Inc. | $171.8M | 2.3% | +1% | 76.4 |
| 11 |  $NVDA | NVIDIA CORP | $157.2M | 2.1% | +0% | 85.9 |
| 12 | — | ISHARES TR - NATIONAL MUN ETF | $118.9M | 1.6% | -2% | — |
| 13 |  $GOOG | Alphabet Inc. | $88.1M | 1.2% | +4% | 78.2 |
| 14 | — | VANGUARD INDEX FDS - GROWTH ETF | $86.6M | 1.2% | +516% | — |
| 15 |  $MSFT | MICROSOFT CORP | $84.4M | 1.1% | +2% | 79.8 |
| 16 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $78.6M | 1.1% | -1% | — |
| 17 | — | VANGUARD INDEX FDS - VALUE ETF | $75.2M | 1.0% | -2% | — |
| 18 |  $AMZN | AMAZON COM INC | $71.7M | 1.0% | +3% | 68.7 |
| 19 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $65.5M | 0.9% | -6% | — |
| 20 |  $SPY | SPDR S&P 500 ETF TRUST | $59.5M | 0.8% | +3% | — |
| 21 | — | ISHARES TR - S&P 100 ETF | $55.3M | 0.7% | -2% | — |
| 22 |  $TSLA | Tesla, Inc. | $51.1M | 0.7% | +4% | 53.9 |
| 23 | — | ISHARES INC - CORE MSCI EMKT | $49.6M | 0.7% | -1% | — |
| 24 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $49.4M | 0.7% | -16% | — |
| 25 | $AVGO | Broadcom Inc. | $41.1M | 0.6% | +6% | 84.5 |
| 26 |  $BRK.B | BERKSHIRE HATHAWAY INC | $36.9M | 0.5% | +1% | 73.8 |
| 27 |  $META | Meta Platforms, Inc. | $35.5M | 0.5% | +0% | 79.6 |
| 28 |  $MU | MICRON TECHNOLOGY INC | $33.9M | 0.5% | +10% | 86.2 |
| 29 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | $31.8M | 0.4% | -14% | — |
| 30 |  $LLY | ELI LILLY & Co | $31.3M | 0.4% | +1% | 87.5 |
| 31 | — | ISHARES TR - CORE S&P500 ETF | $29.0M | 0.4% | -1% | — |
| 32 |  $JPM | JPMORGAN CHASE & CO | $27.9M | 0.4% | +2% | 70.7 |
| 33 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $27.5M | 0.4% | +0% | — |
| 34 |  $KO | COCA COLA CO | $27.2M | 0.4% | -4% | 69.5 |
| 35 |  $ARHS | Arhaus, Inc. | $25.8M | 0.3% | +273% | 50.7 |
| 36 | — | INNOVATOR ETFS TRUST - EQUI DUAL 15 DEC | $25.3M | 0.3% | -3% | — |
| 37 |  $GOOGL | Alphabet Inc. | $23.9M | 0.3% | -10% | 78.2 |
| 38 |  $AMD | ADVANCED MICRO DEVICES INC | $23.8M | 0.3% | +13% | 79.8 |
| 39 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $21.8M | 0.3% | +1% | — |
| 40 | — | ISHARES TR - ULTRA SHORT DUR | $19.7M | 0.3% | +3% | — |
| 41 |  $JNJ | JOHNSON & JOHNSON | $18.4M | 0.3% | +3% | 69 |
| 42 |  $WMT | Walmart Inc. | $18.4M | 0.3% | +0% | 60.2 |
| 43 |  $ASML | ASML HOLDING NV | $18.1M | 0.2% | +9% | — |
| 44 |  $HD | HOME DEPOT, INC. | $17.1M | 0.2% | +1% | 60.3 |
| 45 | — | ISHARES TR - MSCI USA VALUE | $16.1M | 0.2% | -0% | — |
| 46 |  $V | VISA INC. | $15.2M | 0.2% | +4% | 82.9 |
| 47 |  $CAT | CATERPILLAR INC | $14.8M | 0.2% | +3% | 66.5 |
| 48 |  $LRCX | LAM RESEARCH CORP | $14.5M | 0.2% | +4% | 79.4 |
| 49 |  $ABBV | AbbVie Inc. | $14.2M | 0.2% | +0% | 72.7 |
| 50 |  $AMAT | APPLIED MATERIALS INC /DE | $14.2M | 0.2% | +4% | 72.3 |
| 51 |  $XOM.R34088 | EXXON MOBIL CORP | $14.0M | 0.2% | -1% | 57.9 |
| 52 |  $CSCO | CISCO SYSTEMS, INC. | $13.9M | 0.2% | +4% | 70.3 |
| 53 | — | J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF | $13.3M | 0.2% | -5% | — |
| 54 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $12.5M | 0.2% | +5% | — |
| 55 |  $COST | COSTCO WHOLESALE CORP /NEW | $12.4M | 0.2% | -2% | 66.1 |
| 56 |  $DAL | DELTA AIR LINES, INC. | $11.9M | 0.2% | +1% | 57.5 |
| 57 |  $MA | Mastercard Inc | $11.8M | 0.2% | -1% | 85.1 |
| 58 |  $BAC | BANK OF AMERICA CORP /DE/ | $11.4M | 0.1% | +2% | 67.6 |
| 59 |  $INTC | INTEL CORP | $10.8M | 0.1% | +31% | 45.6 |
| 60 |  $EFX | EQUIFAX INC | $10.6M | 0.1% | +32% | 64.8 |
| 61 |  $PG | PROCTER & GAMBLE Co | $10.3M | 0.1% | +0% | 64.6 |
| 62 |  $GE | GENERAL ELECTRIC CO | $9.3M | 0.1% | -22% | 73.8 |
| 63 |  $UNH | UNITEDHEALTH GROUP INC | $9.2M | 0.1% | +13% | 62.7 |
| 64 |  $NFLX | NETFLIX INC | $9.1M | 0.1% | -5% | 78.8 |
| 65 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $8.8M | 0.1% | +22% | — |
| 66 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $8.7M | 0.1% | +5% | 70 |
| 67 | — | ISHARES TR - RUS 1000 VAL ETF | $8.6M | 0.1% | +1% | — |
| 68 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $8.5M | 0.1% | -5% | — |
| 69 |  $PLTR | Palantir Technologies Inc. | $8.2M | 0.1% | -2% | 84.6 |
| 70 | — | INNOVATOR ETFS TRUST - EQUI DUA 15 APRI | $8.1M | 0.1% | NEW | — |
| 71 |  $GEV | GE Vernova Inc. | $8.1M | 0.1% | +1% | 81.1 |
| 72 | — | INNOVATOR ETFS TRUST - US EQTY ULTRA B | $8.0M | 0.1% | +0% | — |
| 73 |  $NVS | NOVARTIS AG | $8.0M | 0.1% | +6% | — |
| 74 |  $ORCL | ORACLE CORP | $7.8M | 0.1% | +5% | 68.2 |
| 75 | — | INNOVATOR ETFS TRUST - EQUI DEFI SEPT | $7.8M | 0.1% | +0% | — |
| 76 |  $RTX | RTX Corp | $7.5M | 0.1% | +1% | 73.2 |
| 77 |  $KLAC | KLA CORP | $7.4M | 0.1% | +957% | 78.6 |
| 78 |  $MRK | Merck & Co., Inc. | $7.3M | 0.1% | -0% | 59.9 |
| 79 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $7.2M | 0.1% | +8% | — |
| 80 |  $GS | GOLDMAN SACHS GROUP INC | $7.2M | 0.1% | +6% | 73.5 |
| 81 |  $GLW | CORNING INC /NY | $7.1M | 0.1% | +21% | 73.7 |
| 82 |  $AAL | American Airlines Group Inc. | $7.1M | 0.1% | +2411% | 53.4 |
| 83 |  $APH | AMPHENOL CORP /DE/ | $7.1M | 0.1% | -2% | 79.3 |
| 84 |  $BPOP | POPULAR, INC. | $7.0M | 0.1% | -0% | 69.4 |
| 85 |  $RY | ROYAL BANK OF CANADA | $6.9M | 0.1% | +9% | 74.8 |
| 86 |  $AZN | ASTRAZENECA PLC | $6.7M | 0.1% | NEW | — |
| 87 |  $SPGI | S&P Global Inc. | $6.6M | 0.1% | -4% | 76.1 |
| 88 |  $SNDK | Sandisk Corp | $6.5M | 0.1% | +23% | 87.7 |
| 89 |  $HCA | HCA Healthcare, Inc. | $6.5M | 0.1% | -1% | 68.9 |
| 90 |  $PANW | Palo Alto Networks Inc | $6.5M | 0.1% | +14% | 65.5 |
| 91 |  $MS | MORGAN STANLEY | $6.5M | 0.1% | +5% | 75.8 |
| 92 |  $TXN | TEXAS INSTRUMENTS INC | $6.5M | 0.1% | +10% | 73.4 |
| 93 |  $UMC | UNITED MICROELECTRONICS CORP | $6.2M | 0.1% | -1% | — |
| 94 | — | ISHARES TR - CORE MSCI TOTAL | $6.2M | 0.1% | +976% | — |
| 95 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $6.1M | 0.1% | +6% | — |
| 96 |  $SO | SOUTHERN CO | $6.1M | 0.1% | +2% | 62 |
| 97 |  $WFC | WELLS FARGO & COMPANY/MN | $6.1M | 0.1% | -1% | 61.8 |
| 98 |  $CRWD | CrowdStrike Holdings, Inc. | $5.9M | 0.1% | +9% | 67.7 |
| 99 |  $WDC | WESTERN DIGITAL CORP | $5.9M | 0.1% | +11% | 80.7 |
| 100 |  $SHOP | SHOPIFY INC. | $5.9M | 0.1% | +4% | 64.9 |
| 101 |  $DIS | Walt Disney Co | $5.8M | 0.1% | +5% | 60.1 |
| 102 |  $AXP | AMERICAN EXPRESS CO | $5.8M | 0.1% | +2% | 69.4 |
| 103 |  $PM | Philip Morris International Inc. | $5.7M | 0.1% | -2% | 75.9 |
| 104 |  $CSX | CSX CORP | $5.7M | 0.1% | +1% | 65.2 |
| 105 | — | ISHARES TR - MSCI ACWI EX US | $5.6M | 0.1% | +0% | — |
| 106 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $5.6M | 0.1% | +5% | — |
| 107 |  $BMY | BRISTOL MYERS SQUIBB CO | $5.6M | 0.1% | -1% | 70.4 |
| 108 |  $ETN | Eaton Corp plc | $5.5M | 0.1% | -3% | — |
| 109 |  $GPC | GENUINE PARTS CO | $5.5M | 0.1% | +0% | 52.7 |
| 110 |  $HSBC | HSBC HOLDINGS PLC | $5.4M | 0.1% | -2% | — |
| 111 |  $SAN | Banco Santander, S.A. | $5.4M | 0.1% | +8% | — |
| 112 |  $LIN | LINDE PLC | $5.4M | 0.1% | +4% | — |
| 113 |  $NEE | NEXTERA ENERGY INC | $5.3M | 0.1% | +1% | 64.6 |
| 114 |  $TT | Trane Technologies plc | $5.2M | 0.1% | +0% | — |
| 115 |  $CVX | CHEVRON CORP | $5.2M | 0.1% | +4% | 62.8 |
| 116 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $5.1M | 0.1% | -2% | — |
| 117 |  $NSC | NORFOLK SOUTHERN CORP | $5.1M | 0.1% | +0% | 63.1 |
| 118 |  $AMGN | AMGEN INC | $5.1M | 0.1% | -1% | 79.2 |
| 119 |  $SHEL | Shell plc | $5.0M | 0.1% | +9% | — |
| 120 |  $ROL | ROLLINS INC | $4.9M | 0.1% | -0% | 65.1 |
| 121 |  $MRVL | Marvell Technology, Inc. | $4.9M | 0.1% | +26% | 76.5 |
| 122 |  $COIN | Coinbase Global, Inc. | $4.9M | 0.1% | -3% | 44.8 |
| 123 |  $ADI | ANALOG DEVICES INC | $4.9M | 0.1% | +3% | 79.2 |
| 124 |  $MCD | MCDONALDS CORP | $4.6M | 0.1% | -12% | 69 |
| 125 | — | INNOVATOR ETFS TRUST - EQUTY DUL DIRCT | $4.6M | 0.1% | NEW | — |
| 126 | — | ISHARES TR - CORE S&P SCP ETF | $4.6M | 0.1% | +7% | — |
| 127 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $4.6M | 0.1% | +13% | — |
| 128 |  $ANET | Arista Networks, Inc. | $4.6M | 0.1% | +2% | 81.9 |
| 129 |  $UPS | UNITED PARCEL SERVICE INC | $4.6M | 0.1% | +2% | 58.6 |
| 130 |  $MNST | Monster Beverage Corp | $4.6M | 0.1% | +5% | 71.3 |
| 131 |  $AFL | AFLAC INC | $4.5M | 0.1% | +2% | 61.3 |
| 132 |  $STX | Seagate Technology Holdings plc | $4.5M | 0.1% | +1% | — |
| 133 |  $TJX | TJX COMPANIES INC /DE/ | $4.4M | 0.1% | -2% | 68.7 |
| 134 |  $PEP | PEPSICO INC | $4.3M | 0.1% | -10% | 63.5 |
| 135 |  $ING | ING GROEP NV | $4.3M | 0.1% | +6% | — |
| 136 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $4.3M | 0.1% | +2% | 72.6 |
| 137 |  $UBS | UBS Group AG | $4.3M | 0.1% | +9% | — |
| 138 | — | ISHARES TR - MSCI ACWI ETF | $4.2M | 0.1% | +0% | — |
| 139 |  $BHP | BHP Group Ltd | $4.1M | 0.1% | +15% | — |
| 140 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $4.1M | 0.1% | +5% | — |
| 141 |  $ASX | ASE Technology Holding Co., Ltd. | $4.1M | 0.1% | +3% | — |
| 142 |  $BWXT | BWX Technologies, Inc. | $4.0M | 0.1% | +0% | 63.9 |
| 143 | — | ISHARES TR - IBONDS 28 TRM TS | $4.0M | 0.1% | +4% | — |
| 144 |  $MCK | MCKESSON CORP | $3.9M | 0.1% | -3% | 63.4 |
| 145 |  $COF | CAPITAL ONE FINANCIAL CORP | $3.9M | 0.1% | +2% | 62.4 |
| 146 |  $TD | TORONTO DOMINION BANK | $3.8M | 0.1% | +14% | 80.5 |
| 147 |  $BX | Blackstone Inc. | $3.8M | 0.1% | +6% | 74.4 |
| 148 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $3.8M | 0.1% | +7% | — |
| 149 |  $BRK.A | BERKSHIRE HATHAWAY INC | $3.7M | 0.1% | +0% | 73.8 |
| 150 |  $UNP | UNION PACIFIC CORP | $3.7M | 0.1% | +2% | 69.6 |
New Positions (203)
$AZN ASTRAZENECA PLC$6.7M
$SCZM Santacruz Silver Mining Ltd.$3.4M
$HONA Honeywell Aerospace Inc.$1.4M
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$950,275
$SUNB Sunbelt Rentals Holdings, Inc.$859,143$SPCXPUT SPACE EXPLORATION TECHNOLOGIES CORP$441,178
$FDXF FedEx Freight Holding Company, Inc.$357,031
$BOT RoboStrategy, Inc.$321,975Exited Positions (151)
$HOLX HOLOGIC INC
$AL AIR LEASE CORP
$GLDD Great Lakes Dredge & Dock CORP
$LEUCALL CENTRUS ENERGY CORP
$CUK CARNIVAL PLC
$CTRA Coterra Energy Inc.
$DHIL DIAMOND HILL INVESTMENT GROUP INC
$STKL SunOpta Inc.
$HTBK HERITAGE COMMERCE CORP
$MASI MASIMO CORPBrowse Top Institutional Investors
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