SIGNATUREFD, LLC
Sector Allocation
- Other66.5%$5.2B
- Technology14.5%$1.1B
- Financials5.0%$391.7M
- Consumer Discretionary3.2%$250.6M
- Healthcare2.7%$208.4M
- Industrials2.4%$182.3M
- Consumer Staples1.6%$127.4M
- Energy1.3%$100.2M
- Materials1.0%$76.5M
- Utilities0.6%$46.7M
AUM History
13fpro.ai/research/fund/signaturefd-llc-1456048
Conviction and streaks
Stable · top 10 = 55.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- ISHARES$924.6M
- ISHARES$559.8M
- VANGUARD$548.1M
- VANGUARD$457.7M
- VANGUARD$424.1M
- ISHARES$395.6M
- VANGUARD$313.1M
- VANGUARD$272.1M
AAPL
$203.8M- JANUS$187.8M
NVDA
$185.5MMSFT
$110.7M- ISHARES$92.7M
- VANGUARD$89.8M
GOOGL
$87.4MAMZN
$79.3M- VANGUARD$77.9M
- VANGUARD$73.6M
- J$69.5M
SPY
$68.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/signaturefd-llc-1456048
SIGNATUREFD, LLC 13F holdings — Q3 2026
$7.8B portfolio (+3.7% QoQ) · 3,559 holdings · Q3 2026 13F · top 10 are 55% of the stock portfolio
Includes $1.3M of put/call options ($925K puts, $346K calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $7.8B. Weights use the stock portfolio.
- 1
ISHARES TR - RUS 1000 GRW ETF
$924.6M
11.9% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - CORE S&P US VLU
$559.8M
7.2% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD SPECIALIZED FUNDS - DIV APP ETF
$548.1M
7.1% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD STAR FDS - VG TL INTL STK F
$457.7M
5.9% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD MALVERN FDS - CORE BD ETF
$424.1M
5.5% of stocks
+0.6%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES TR - CORE MSCI EAFE
$395.6M
5.1% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
$313.1M
4.0% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
VANGUARD INDEX FDS - MRNGSTR SML CAP
$272.1M
3.5% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $203.8M
2.6% of stocks
+3%This quarter-0.2%Since filed11+ qtrsHeld- 10
JANUS DETROIT STR TR - HENDRSON AAA CL
$187.8M
2.4% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - RUS 1000 GRW ETF | $924.6M | 11.9% | +2% | — | — | — | — | |
| 2 | ISHARES TR - CORE S&P US VLU | $559.8M | 7.2% | +4% | — | — | — | — | |
| 3 | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $548.1M | 7.1% | +3% | — | — | — | — | |
| 4 | VANGUARD STAR FDS - VG TL INTL STK F | $457.7M | 5.9% | +2% | — | — | — | — | |
| 5 | VANGUARD MALVERN FDS - CORE BD ETF | $424.1M | 5.5% | +0.6% | — | — | — | — | |
| 6 | ISHARES TR - CORE MSCI EAFE | $395.6M | 5.1% | +6% | — | — | — | — | |
| 7 | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $313.1M | 4.0% | +9% | — | — | — | — | |
| 8 | VANGUARD INDEX FDS - MRNGSTR SML CAP | $272.1M | 3.5% | +2% | — | — | — | — | |
| 9 | $203.8M | 2.6% | +3% | -0.2% | 11+ qtrsAdded 3 qtrs in a row | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | JANUS DETROIT STR TR - HENDRSON AAA CL | $187.8M | 2.4% | +4% | — | — | — | — |
All holdings — SIGNATUREFD, LLC (Q3 2026)
3,559 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | NVIDIA CORP | Technology | $185.5M | 2.4% | 812K | +3% | 11+ qtrs | 86.0 | 13F | |
| 12 | MICROSOFT CORP | Technology | $110.7M | 1.4% | 216K | -5% | 11+ qtrs | 79.8 | 13F | |
| 13 | — | ISHARES TR - NATIONAL MUN ETFetf/fund | — | $92.7M | 1.2% | 917K | -17% | — | — | 13F |
| 14 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETFetf/fund | — | $89.8M | 1.2% | 997K | -0.9% | — | — | 13F |
| 15 | Alphabet Inc. | Technology | $87.4M | 1.1% | 254K | +3% | 11+ qtrsAdded 6 qtrs in a row | 77.7 | 13F | |
| 16 | AMAZON COM INC | Consumer Discretionary | $79.3M | 1.0% | 318K | +6% | 11+ qtrsAdded 3 qtrs in a row | 67.5 | 13F | |
| 17 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKTetf/fund | — | $77.9M | 1.0% | 1.10M | +0.0% | — | — | 13F |
| 18 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETFetf/fund | — | $73.6M | 0.9% | 341K | -1% | — | — | 13F |
| 19 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETFetf/fund | — | $69.5M | 0.9% | 1.38M | +7% | — | — | 13F |
| 20 | SPDR S&P 500 ETF TRUSTetf/fund | — | $68.3M | 0.9% | 90K | +12% | 11+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | ISHARES TR - S&P 100 ETFetf/fund | — | $57.5M | 0.7% | 151K | -0.4% | — | — | 13F |
| 22 | Meta Platforms, Inc. | Technology | $48.4M | 0.6% | 67K | +6% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | ISHARES INC - CORE MSCI EMKTetf/fund | — | $47.6M | 0.6% | 586K | -2% | — | — | 13F |
| 24 | Tesla, Inc. | Consumer Discretionary | $43.7M | 0.6% | 123K | +1% | 11+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | VANGUARD INDEX FDS - MRNGSTR LRG CAPetf/fund | — | $40.9M | 0.5% | 116K | -19% | — | — | 13F |
| 26 | $AVGO | Broadcom Inc. | Technology | $38.9M | 0.5% | 111K | +2% | |||
| 27 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $38.2M | 0.5% | 77K | +4% | |||
| 28 | $MU | MICRON TECHNOLOGY INC | Technology | $32.5M | 0.4% | 31K | +4% | |||
| 29 | $LLY | ELI LILLY & Co | Healthcare | $31.3M | 0.4% | 27K | +4% | |||
| 30 | $KO | COCA COLA CO | Consumer Staples | $29.6M | 0.4% | 344K | +3% | |||
| 31 | — | ISHARES TR - CORE S&P500 ETF | — | $29.3M | 0.4% | 38K | -0.9% | |||
| 32 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | — | $29.2M | 0.4% | 395K | -10% | |||
| 33 | $JPM | JPMORGAN CHASE & CO | Financials | $29.1M | 0.4% | 88K | +3% | |||
| 34 | $ARHS | Arhaus, Inc. | Consumer Discretionary | $29.1M | 0.4% | 3.07M | +0.0% | |||
| 35 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $27.2M | 0.3% | 388K | +233% | |||
| 36 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $26.1M | 0.3% | 57K | -0.5% | |||
| 37 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $25.7M | 0.3% | 42K | +3% | |||
| 38 | $GOOG | Alphabet Inc. | Technology | $24.8M | 0.3% | 73K | +7% | |||
| 39 | — | INNOVATOR ETFS TRUST - EQUI DUAL 15 DEC | — | $24.4M | 0.3% | 1.20M | -5% | |||
| 40 | $JNJ | JOHNSON & JOHNSON | Healthcare | $20.5M | 0.3% | 77K | +7% | |||
| 41 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $20.2M | 0.3% | 54K | -9% | |||
| 42 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $17.5M | 0.2% | 108K | +5% | |||
| 43 | $WMT | Walmart Inc. | Consumer Staples | $17.0M | 0.2% | 163K | +0.6% | |||
| 44 | $ASML | ASML HOLDING NV | Technology | $16.9M | 0.2% | 9,346 | +3% | |||
| 45 | $V | VISA INC. | Financials | $16.7M | 0.2% | 47K | +5% | |||
| 46 | — | ISHARES TR - ULTRA SHORT DUR | — | $16.1M | 0.2% | 319K | -18% | |||
| 47 | — | ISHARES TR - MSCI USA VALUE | — | $16.0M | 0.2% | 81K | -0.0% | |||
| 48 | $ABBV | AbbVie Inc. | Healthcare | $15.5M | 0.2% | 59K | +5% | |||
| 49 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $14.9M | 0.2% | 99K | +1672% | |||
| 50 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $14.2M | 0.2% | 50K | +3% | |||
| 51 | — | J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF | — | $13.9M | 0.2% | 200K | +2% | |||
| 52 | $PLTR | Palantir Technologies Inc. | Technology | $13.7M | 0.2% | 73K | +4% | |||
| 53 | $MA | Mastercard Inc | Financials | $13.3M | 0.2% | 24K | +5% | |||
| 54 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $13.3M | 0.2% | 298K | +6% | |||
| 55 | $CSCO | CISCO SYSTEMS, INC. | Technology | $13.1M | 0.2% | 122K | +3% | |||
| 56 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $12.2M | 0.2% | 13K | +1% | |||
| 57 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $11.7M | 0.1% | 81K | +14% | |||
| 58 | $LRCX | LAM RESEARCH CORP | Technology | $11.6M | 0.1% | 35K | +6% | |||
| 59 | $CAT | CATERPILLAR INC | Industrials | $11.2M | 0.1% | 14K | -0.4% | |||
| 60 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $11.1M | 0.1% | 204K | +2% | |||
| 61 | $DAL | DELTA AIR LINES, INC. | Industrials | $10.7M | 0.1% | 128K | +0.6% | |||
| 62 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $10.6M | 0.1% | 21K | +5% | |||
| 63 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $10.1M | 0.1% | 14K | +12% | |||
| 64 | — | ISHARES TR - RUS 1000 VAL ETF | — | $9.1M | 0.1% | 37K | +4% | |||
| 65 | $INTC | INTEL CORP | Technology | $9.1M | 0.1% | 76K | -3% | |||
| 66 | $NFLX | NETFLIX INC | Communication Services | $9.0M | 0.1% | 129K | +1% | |||
| 67 | $MRK | Merck & Co., Inc. | Healthcare | $8.9M | 0.1% | 61K | +7% | |||
| 68 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $8.5M | 0.1% | 32K | +318% | |||
| 69 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $8.3M | 0.1% | 23K | +2% | |||
| 70 | $GE | GENERAL ELECTRIC CO | Industrials | $8.2M | 0.1% | 26K | +5% | |||
| 71 | — | INNOVATOR ETFS TRUST - EQUI DUA 15 APRI | — | $8.2M | 0.1% | 399K | — | |||
| 72 | $PANW | Palo Alto Networks Inc | Technology | $8.0M | 0.1% | 20K | +6% | |||
| 73 | $SHOP | SHOPIFY INC. | Technology | $8.0M | 0.1% | 54K | +5% | |||
| 74 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $7.9M | 0.1% | 11K | +10% | |||
| 75 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $7.8M | 0.1% | 83K | +95% | |||
| 76 | $RTX | RTX Corp | Industrials | $7.7M | 0.1% | 42K | +6% | |||
| 77 | $ORCL | ORACLE CORP | Technology | $7.3M | 0.1% | 53K | -0.3% | |||
| 78 | $EFX | EQUIFAX INC | Financials | $7.3M | 0.1% | 53K | -20% | |||
| 79 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | $7.3M | 0.1% | 316K | +3% | |||
| 80 | $HCA | HCA Healthcare, Inc. | Healthcare | $7.3M | 0.1% | 17K | +2% | |||
| 81 | — | INNOVATOR ETFS TRUST - US EQTY ULTRA B | — | $7.2M | 0.1% | 171K | -12% | |||
| 82 | $APH | AMPHENOL CORP /DE/ | Technology | $7.0M | 0.1% | 83K | +108% | |||
| 83 | $GEV | GE Vernova Inc. | Industrials | $7.0M | 0.1% | 7,341 | +7% | |||
| 84 | $NVS | NOVARTIS AG | Healthcare | $6.9M | 0.1% | 49K | -5% | |||
| 85 | $CVX | CHEVRON CORP | Energy | $6.9M | 0.1% | 34K | +7% | |||
| 86 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $6.8M | 0.1% | 31K | -0.9% | |||
| 87 | $PM | Philip Morris International Inc. | Consumer Staples | $6.7M | 0.1% | 35K | +11% | |||
| 88 | $RY | ROYAL BANK OF CANADA | Financials | $6.6M | 0.1% | 34K | +1% | |||
| 89 | $COIN | Coinbase Global, Inc. | Financials | $6.6M | 0.1% | 35K | +6% | |||
| 90 | $BPOP | POPULAR, INC. | Financials | $6.6M | 0.1% | 42K | — | |||
| 91 | $GS | GOLDMAN SACHS GROUP INC | Financials | $6.6M | 0.1% | 7,301 | +3% | |||
| 92 | $SPGI | S&P Global Inc. | Financials | $6.5M | 0.1% | 17K | +2% | |||
| 93 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $6.3M | 0.1% | 79K | +7% | |||
| 94 | $AMGN | AMGEN INC | Healthcare | $6.3M | 0.1% | 15K | +6% | |||
| 95 | $SHEL | Shell plc | Energy | $6.2M | 0.1% | 65K | +2% | |||
| 96 | $DIS | Walt Disney Co | Communication Services | $6.2M | 0.1% | 59K | -2% | |||
| 97 | $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | Financials | $6.2M | 0.1% | 239K | +1% | |||
| 98 | $TXN | TEXAS INSTRUMENTS INC | Technology | $6.1M | 0.1% | 22K | +0.5% | |||
| 99 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $6.1M | 0.1% | 98K | +1% | |||
| 100 | — | ISHARES TR - CORE MSCI TOTAL | — | $6.0M | 0.1% | 63K | -2% | |||
| 101 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | — | $6.0M | 0.1% | 50K | New | |||
| 102 | $MS | MORGAN STANLEY | Financials | $5.9M | 0.1% | 32K | +2% | |||
| 103 | $AZN | ASTRAZENECA PLC | Healthcare | $5.9M | 0.1% | 37K | +3% | |||
| 104 | $GPC | GENUINE PARTS CO | Consumer Discretionary | $5.8M | 0.1% | 46K | +0.0% | |||
| 105 | $ANET | Arista Networks, Inc. | Technology | $5.8M | 0.1% | 28K | +5% | |||
| 106 | $ETN | Eaton Corp plc | Industrials | $5.8M | 0.1% | 13K | +3% | |||
| 107 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $5.7M | 0.1% | 8,507 | +15% | |||
| 108 | $HSBC | HSBC HOLDINGS PLC | Financials | $5.7M | 0.1% | 57K | -0.0% | |||
| 109 | $SAN | Banco Santander, S.A. | Financials | $5.7M | 0.1% | 409K | +5% | |||
| 110 | — | ISHARES TR - MSCI ACWI EX US | — | $5.5M | 0.1% | 73K | -0.3% | |||
| 111 | $UMC | UNITED MICROELECTRONICS CORP | Technology | $5.5M | 0.1% | 224K | -2% | |||
| 112 | $TT | Trane Technologies plc | Technology | $5.5M | 0.1% | 12K | +14% | |||
| 113 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | — | $5.4M | 0.1% | 42K | +4% | |||
| 114 | $CSX | CSX CORP | Industrials | $5.4M | 0.1% | 115K | -4% | |||
| 115 | $MPC | Marathon Petroleum Corp | Energy | $5.3M | 0.1% | 13K | +0.4% | |||
| 116 | $SNDK | Sandisk Corp | Technology | $5.3M | 0.1% | 3,046 | +7% | |||
| 117 | $AAL | American Airlines Group Inc. | Industrials | $5.3M | 0.1% | 393K | -0.0% | |||
| 118 | $SO | SOUTHERN CO | Utilities | $5.2M | 0.1% | 63K | -1% | |||
| 119 | $AXP | AMERICAN EXPRESS CO | Financials | $5.2M | 0.1% | 17K | -0.1% | |||
| 120 | $ING | ING GROEP NV | Financials | $5.2M | 0.1% | 145K | +5% | |||
| 121 | $KLAC | KLA CORP | Technology | $5.0M | 0.1% | 26K | +5% | |||
| 122 | $ADI | ANALOG DEVICES INC | Technology | $5.0M | 0.1% | 13K | +3% | |||
| 123 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $4.8M | 0.1% | 16K | -4% | |||
| 124 | $CRM | Salesforce, Inc. | Technology | $4.8M | 0.1% | 21K | +4% | |||
| 125 | $MRVL | Marvell Technology, Inc. | Technology | $4.8M | 0.1% | 18K | +10% | |||
| 126 | — | INNOVATOR ETFS TRUST - EQUTY DUL DIRCT | — | $4.7M | 0.1% | 232K | +0.7% | |||
| 127 | $SAP | SAP SE | Technology | $4.7M | 0.1% | 22K | +2% | |||
| 128 | $T | AT&T INC. | Communication Services | $4.7M | 0.1% | 191K | +16% | |||
| 129 | $LIN | LINDE PLC | Materials | $4.7M | 0.1% | 9,826 | -5% | |||
| 130 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $4.6M | 0.1% | 158K | +0.2% | |||
| 131 | $SCZM | Santacruz Silver Mining Ltd. | Materials | $4.6M | 0.1% | 526K | — | |||
| 132 | — | ISHARES TR - IBONDS 29 TRM TS | — | $4.6M | 0.1% | 217K | +28% | |||
| 133 | — | INNOVATOR ETFS TRUST - DEFINED WLT SHLD | — | $4.6M | 0.1% | 130K | +21% | |||
| 134 | $NEE | NEXTERA ENERGY INC | Utilities | $4.6M | 0.1% | 60K | -0.6% | |||
| 135 | $GLW | CORNING INC /NY | Materials | $4.5M | 0.1% | 30K | +6% | |||
| 136 | — | ISHARES TR - IBONDS 28 TRM TS | — | $4.5M | 0.1% | 207K | +15% | |||
| 137 | $ABT | ABBOTT LABORATORIES | Healthcare | $4.5M | 0.1% | 45K | +12% | |||
| 138 | $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | Financials | $4.4M | 0.1% | 159K | +6% | |||
| 139 | — | ISHARES TR - CORE S&P SCP ETF | — | $4.4M | 0.1% | 32K | +5% | |||
| 140 | $MCK | MCKESSON CORP | Consumer Staples | $4.4M | 0.1% | 5,157 | +0.2% | |||
| 141 | $STX | Seagate Technology Holdings plc | Technology | $4.4M | 0.1% | 4,730 | +2% | |||
| 142 | $WDC | WESTERN DIGITAL CORP | Technology | $4.3M | 0.1% | 9,443 | +3% | |||
| 143 | — | INNOVATOR ETFS TRUST - QUITY MANAGD FLR | — | $4.2M | 0.1% | 109K | +126% | |||
| 144 | $BHP | BHP Group Ltd | Materials | $4.2M | 0.1% | 50K | +1% | |||
| 145 | — | ISHARES TR - MSCI ACWI ETF | — | $4.2M | 0.1% | 27K | — | |||
| 146 | $UBS | UBS Group AG | Financials | $4.2M | 0.1% | 88K | +1% | |||
| 147 | $AFL | AFLAC INC | Financials | $4.2M | 0.1% | 37K | -3% | |||
| 148 | $ASX | ASE Technology Holding Co., Ltd. | Technology | $4.1M | 0.1% | 93K | +3% | |||
| 149 | $DELL | Dell Technologies Inc. | Technology | $4.0M | 0.1% | 7,509 | +11% | |||
| 150 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $4.0M | 0.1% | 145K | -1% |
What changed in Q3 2026
Against the previous quarter's 13F: 189 new, 2,034 added to, 627 trimmed, 145 sold out. Share-count changes; largest moves by dollar size first.
New positions (189)
$SKHYSK hynix Inc.$3.7M
first bought this quarter
- DFA INVT DIMENSIONS GROUP IN - U.S. HIGH RELATI$3.5M
first bought this quarter
- DFA INVT DIMENSIONS GROUP IN - U.S. SML CP VAL$2.8M
first bought this quarter
- ISHARES TR - ISHS 1-5YR INVS$938K
first bought this quarter
- TEVA PHARMACEUTICAL INDS LTD - SHS$686K
first bought this quarter
$MBGLMobility Global Inc.$367K
first bought this quarter
+183 more in the Excel export
Added to (2,034)
- VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF+9%
now $313.1M
- ISHARES TR - CORE S&P US VLU+4%
now $559.8M
- ISHARES TR - CORE MSCI EAFE+6%
now $395.6M
- VANGUARD BD INDEX FDS - TOTAL BND MRKT+233%
now $27.2M
- ISHARES TR - RUS 1000 GRW ETF+2%
now $924.6M
- VANGUARD SPECIALIZED FUNDS - DIV APP ETF+3%
now $548.1M
+2,028 more in the Excel export
Trimmed (627)
- ISHARES TR - NATIONAL MUN ETF-17%
now $92.7M
- VANGUARD INDEX FDS - MRNGSTR LRG CAP-19%
now $40.9M
now $110.7M · held 11+ qtrs
- INNOVATOR ETFS TRUST - EQUI DEFI SEPT-56%
now $3.5M
- ISHARES TR - ULTRA SHORT DUR-18%
now $16.1M
- J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR-10%
now $29.2M
+621 more in the Excel export
Holdings by quarter
Every 13F SIGNATUREFD, LLC has filed, 42 earlier quarters. Pick one to see what it held then.
Is it too late to follow SIGNATUREFD?
Q3 2026 13F filed with the SEC on Oct 23, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of SIGNATUREFD's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+1.7%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 10% over the last 4
Top 10 weight
55%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
SIGNATUREFD, LLC disclosed 3,559 positions worth $7.8B in its Form 13F-HR for Q3 2026 — $7.8B in common stock plus $1.3M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 189 new positions and exited 145 — including a new stake in $SKHY. The portfolio is most concentrated in Other (66.5% of disclosed assets). All figures are sourced directly from SIGNATUREFD, LLC’s Form 13F-HR filing with the SEC under CIK 1456048.
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AI-Powered Hedge Fund Analysis: SIGNATUREFD, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For SIGNATUREFD, LLC (SEC CIK: 1456048), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in SIGNATUREFD, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.