SIGNATUREFD, LLC Q3 2026 Filing

Filed October 23, 2026

Portfolio Value

$3.0T

Holdings

3,528

Report Date

Q3 2026

Filing Type

13F-HR

All Holdings (3,528 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	VXUSVANGUARD STAR FDS	5,387,523	$457.7B	15.19%
2	VCRBVANGUARD MALVERN FDS	5,760,766	$424.1B	14.08%
3	AQLTISHARES TR	4,083,365	$395.6B	13.13%
4	VWOVANGUARD INTL EQUITY INDEX F	5,278,749	$313.1B	10.39%
5	JAAAJANUS DETROIT STR TR	3,720,260	$187.8B	6.23%
6	VUGVANGUARD INDEX FDS	996,785	$89.8B	2.98%
7	VEAVANGUARD TAX-MANAGED FDS	1,102,812	$77.9B	2.58%
8	JPSTJ P MORGAN EXCHANGE TRADED F	1,380,492	$69.5B	2.31%
9	IEMGISHARES INC	586,173	$47.6B	1.58%
10	KOCOCA COLA CO	343,946	$29.6B	0.98%
11	JQUAJ P MORGAN EXCHANGE TRADED F	395,265	$29.2B	0.97%
12	ARHSARHAUS INC	3,069,364	$29.1B	0.96%
13	BNDVANGUARD BD INDEX FDS	387,906	$27.2B	0.90%
14	DDFDINNOVATOR ETFS TRUST	1,198,236	$24.4B	0.81%
15	ICSHISHARES TR	319,277	$16.1B	0.53%
16	HELOJ P MORGAN EXCHANGE TRADED F	200,477	$13.9B	0.46%
17	DFACDIMENSIONAL ETF TRUST	298,476	$13.3B	0.44%
18	BACBANK OF AMER CORP	204,290	$11.1B	0.37%
19	DALDELTA AIR LINES INC	128,114	$10.7B	0.35%
20	NFLXNETFLIX INC.	129,332	$9.0B	0.30%
21	—INNOVATOR ETFS TRUST	399,063	$8.2B	0.27%
22	UPSUNITED PARCEL SVCS INC	82,953	$7.8B	0.26%
23	MUFGMITSUBISHI UFJ FINANCIAL GRO	316,045	$7.3B	0.24%
24	USEPINNOVATOR ETFS TRUST	171,273	$7.2B	0.24%
25	APHAMPHENOL CORP	83,158	$7.0B	0.23%
26	WFCWELLS FARGO & CO	78,774	$6.3B	0.21%
27	SHELSHELL PLC	65,331	$6.2B	0.21%
28	SMFGSUMITOMO MITSUI FIN GRP INC	238,583	$6.2B	0.21%
29	BMYBRISTOL-MYERS SQUIBB CO	97,541	$6.1B	0.20%
30	IXUSISHARES TR	63,166	$6.0B	0.20%
31	HBC2HSBC HLDGS PLC	57,069	$5.7B	0.19%
32	SANBANCO SANTANDER SA	408,703	$5.7B	0.19%
33	CSXCSX CORP	190,736	$5.5B	0.18%	Put
34	ACWXISHARES TR	73,205	$5.5B	0.18%
35	UMCUNITED MICROELECTRONICS CORP	223,704	$5.5B	0.18%
36	AALAMERICAN AIRLINES GROUP INC	392,803	$5.3B	0.17%
37	SOSOUTHERN CO	62,833	$5.2B	0.17%
38	INGING GROEP N.V.	145,105	$5.2B	0.17%
39	—INNOVATOR ETFS TRUST	231,835	$4.7B	0.16%
40	TAT&T INC	191,349	$4.7B	0.15%
41	SCHBSCHWAB STRATEGIC TR	158,356	$4.6B	0.15%
42	—SANTACRUZ SILVER MNG LTD	525,595	$4.6B	0.15%
43	IBMSISHARES TR	216,968	$4.6B	0.15%
44	DDTOINNOVATOR ETFS TRUST	130,488	$4.6B	0.15%
45	NEENEXTERA ENERGY INC	60,147	$4.6B	0.15%
46	IBTIISHARES TR	207,041	$4.5B	0.15%
47	ABTABBOTT LABORATORIES	45,051	$4.5B	0.15%
48	BBVABANCO BILBAO VIZCAYA ARGENTA	158,538	$4.4B	0.15%
49	SFLRINNOVATOR ETFS TRUST	109,000	$4.2B	0.14%
50	BHPBHP BILLITON LIMITED	50,005	$4.2B	0.14%
51	UBSUBS GROUP AG	87,926	$4.2B	0.14%
52	ASXASE TECHNOLOGY HLDG CO LTD	92,879	$4.1B	0.14%
53	SCHFSCHWAB STRATEGIC TR	145,278	$4.0B	0.13%
54	WFWOORI FINL GROUP INC	51,503	$3.9B	0.13%
55	MNSTMONSTER BEVERAGE CORP NEW	91,689	$3.8B	0.13%
56	TTETOTALENERGIES SE	43,717	$3.7B	0.12%
57	SBETSHARPLINK INC	400,325	$3.7B	0.12%
58	IFLRINNOVATOR ETFS TRUST	70,438	$3.7B	0.12%
59	SONYSONY GROUP CORP	156,398	$3.7B	0.12%
60	ROLROLLINS INC	118,246	$3.6B	0.12%
61	BACVERIZON COMMUNICATIONS INC	77,608	$3.6B	0.12%
62	—DFA INVT DIMENSIONS GROUP IN	84,435	$3.5B	0.12%
63	ZSEPINNOVATOR ETFS TRUST	125,775	$3.5B	0.12%
64	IBTHISHARES TR	152,743	$3.4B	0.11%
65	SCHWCHARLES SCHWAB CORP (THE)	34,867	$3.4B	0.11%
66	MFGMIZUHO FINANCIAL GROUP INC	296,849	$3.3B	0.11%
67	MOALTRIA GROUP INC	46,664	$3.1B	0.10%
68	PFEPFIZER INC	108,903	$3.1B	0.10%
69	SCHXSCHWAB STRATEGIC TR	100,733	$3.0B	0.10%
70	ULUNILEVER PLC	49,414	$3.0B	0.10%
71	SBUXSTARBUCKS CORP	31,806	$3.0B	0.10%
72	DFICDIMENSIONAL ETF TRUST	79,014	$3.0B	0.10%
73	SUSUNCOR ENERGY INC NEW	43,395	$2.9B	0.10%
74	BMTABRITISH AMERN TOB PLC	53,293	$2.9B	0.10%
75	UBERUBER TECHNOLOGIES INC	43,190	$2.9B	0.10%	Call
76	HSTHOST HOTELS & RESORTS INC	128,953	$2.9B	0.10%
77	SUPNSUPERNUS PHARMACEUTICALS	66,754	$2.9B	0.10%
78	—DFA INVT DIMENSIONS GROUP IN	75,779	$2.8B	0.09%
79	SHGSHINHAN FINANCIAL GROUP CO L	35,683	$2.8B	0.09%
80	NVONOVO-NORDISK A S	72,940	$2.8B	0.09%
81	BFRZINNOVATOR ETFS TRUST	101,444	$2.7B	0.09%
82	MFCMANULIFE FINL CORP	63,467	$2.7B	0.09%
83	FCXFREEPORT MCMORAN INC	36,543	$2.6B	0.08%
84	CRCCANADIAN NAT RES LTD MED TER	54,221	$2.6B	0.08%
85	PDECINNOVATOR ETFS TRUST	54,072	$2.5B	0.08%
86	LKQ1LKQ CORP	110,944	$2.5B	0.08%
87	BNSBANK NOVA SCOTIA B C	27,700	$2.5B	0.08%
88	ENBENBRIDGE INC	53,307	$2.5B	0.08%
89	MTARCELORMITTAL SA LUXEMBOURG	36,570	$2.4B	0.08%
90	RIORIO TINTO PLC	25,375	$2.4B	0.08%
91	SCHGSCHWAB STRATEGIC TR	66,311	$2.4B	0.08%
92	HPEHEWLETT PACKARD ENTERPRISE C	37,188	$2.4B	0.08%
93	LIESUN LIFE FINANCIAL INC.	30,272	$2.4B	0.08%
94	IBTGISHARES TR	102,001	$2.3B	0.08%
95	USMVISHARES TR	23,941	$2.3B	0.08%
96	BJULINNOVATOR ETFS TRUST	42,034	$2.3B	0.08%
97	DFUSDIMENSIONAL ETF TRUST	27,694	$2.3B	0.08%
98	IBTKISHARES TR	117,955	$2.2B	0.07%
99	GSKGSK PLC	46,421	$2.2B	0.07%
100	IBDTISHARES TR	89,381	$2.2B	0.07%

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