SIGNATUREFD, LLC — 13F Holdings & Portfolio
CIK 1456048 · latest 13F-HR filed 2026-07-24
SIGNATUREFD, LLC manages $7.49B in 13F-reported U.S. long-equity assets across 3,541 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IWF (12.00%), VIG (7.22%), IUSV (7.17%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 223 new positions, exited 170, added to 2,031, and trimmed 826.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 1800
ATLANTA, GA 30309
$7.49B
Long-equity book
3,541
Distinct positions
2026-06-30
Filed 2026-07-24
+223 / −170 / ↑2031 / ↓826
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$131.5M +17.1%
- VANGUARD SPECIALIZED FUNDS$66.4M +14.0%
- ISHARES TR$61.9M +13.0%
- VANGUARD STAR FDS$50.1M +12.5%
- VANGUARD INDEX FDS$47.7M +20.1%
Top Trims
- J P MORGAN EXCHANGE TRADED F-$4.1M -6.0%
- NETFLIX INC.-$3.9M -29.8%
- EXXON MOBIL CORP-$3.6M -20.4%
- PALANTIR TECHNOLOGIES INC-$2.3M -22.2%
- WALMART INC-$1.7M -8.7%
New Positions
- INNOVATOR ETFS TRUST$8.1M
- ASTRAZENECA PLC$6.7M
- INNOVATOR ETFS TRUST$4.6M
- SANTACRUZ SILVER MNG LTD$3.4M
- INNOVATOR ETFS TRUST$2.0M
Exited Positions
- HONEYWELL INTL INC$2.8M
- PINNACLE FINL PARTNERS INC$578.5K
- THOMSON REUTERS CORP$578.0K
- INVESCO ACTVELY MNGD ETC FD$519.3K
- HOLOGIC INC$476.2K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IWF | 464287614 | $898.6M | 12.00% | 7,236,734 | SH |
| 2 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $540.3M | 7.22% | 2,283,297 | SH |
| 3 | ISHARES TR | IUSV | 464287663 | $536.6M | 7.17% | 4,871,244 | SH |
| 4 | VANGUARD STAR FDS | VXUS | 921909768 | $451.2M | 6.03% | 5,278,243 | SH |
| 5 | VANGUARD MALVERN FDS | VCRB | 922020748 | $442.4M | 5.91% | 5,727,598 | SH |
| 6 | ISHARES TR | IEFA | 46432F842 | $372.0M | 4.97% | 3,851,465 | SH |
| 7 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $288.7M | 3.86% | 4,836,001 | SH |
| 8 | VANGUARD INDEX FDS | VB | 922908751 | $284.5M | 3.80% | 938,568 | SH |
| 9 | JANUS DETROIT STR TR | JAAA | 47103U845 | $181.1M | 2.42% | 3,586,933 | SH |
| 10 | APPLE INC | AAPL | 037833100 | $171.8M | 2.30% | 593,764 | SH |
| 11 | NVIDIA CORPORATION | NVDA | 67066G104 | $157.2M | 2.10% | 785,558 | SH |
| 12 | ISHARES TR | MUB | 464288414 | $118.9M | 1.59% | 1,104,580 | SH |
| 13 | ALPHABET INC | GOOGL | 02079K305 | $88.1M | 1.18% | 246,561 | SH |
| 14 | VANGUARD INDEX FDS | VUG | 922908736 | $86.6M | 1.16% | 1,005,342 | SH |
| 15 | MICROSOFT CORP | MSFT | 594918104 | $84.4M | 1.13% | 226,148 | SH |
| 16 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $78.6M | 1.05% | 1,102,572 | SH |
| 17 | VANGUARD INDEX FDS | VTV | 922908744 | $75.2M | 1.00% | 345,106 | SH |
| 18 | AMAZON COM INC | AMZN | 023135106 | $71.7M | 0.96% | 300,700 | SH |
| 19 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $65.5M | 0.87% | 1,294,929 | SH |
| 20 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $59.5M | 0.80% | 79,699 | SH |
| 21 | ISHARES TR | OEF | 464287101 | $55.3M | 0.74% | 151,179 | SH |
| 22 | TESLA INC | TSLA | 88160R101 | $51.1M | 0.68% | 121,528 | SH |
| 23 | ISHARES INC | IEMG | 46434G103 | $49.6M | 0.66% | 598,801 | SH |
| 24 | VANGUARD INDEX FDS | VV | 922908637 | $49.4M | 0.66% | 143,737 | SH |
| 25 | BROADCOM INC | AVGO | 11135F101 | $41.1M | 0.55% | 108,713 | SH |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $36.9M | 0.49% | 73,775 | SH |
| 27 | META PLATFORMS INC | META | 30303M102 | $35.5M | 0.47% | 62,989 | SH |
| 28 | MICRON TECHNOLOGY INC | MU | 595112103 | $33.9M | 0.45% | 29,389 | SH |
| 29 | J P MORGAN EXCHANGE TRADED F | JQUA | 46641Q761 | $31.8M | 0.42% | 439,499 | SH |
| 30 | ELI LILLY & CO | LLY | 532457108 | $31.3M | 0.42% | 26,074 | SH |
| 31 | ISHARES TR | IVV | 464287200 | $29.0M | 0.39% | 38,675 | SH |
| 32 | JPMORGAN CHASE & CO | JPM | 46625H100 | $27.9M | 0.37% | 85,250 | SH |
| 33 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $27.5M | 0.37% | 57,496 | SH |
| 34 | COCA COLA CO | KO | 191216100 | $27.2M | 0.36% | 334,283 | SH |
| 35 | ARHAUS INC | ARHS | 04035M102 | $25.8M | 0.35% | 3,069,105 | SH |
| 36 | INNOVATOR ETFS TRUST | DDFD | 45784N437 | $25.3M | 0.34% | 1,265,508 | SH |
| 37 | ALPHABET INC | GOOG | 02079K107 | $23.9M | 0.32% | 67,750 | SH |
| 38 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $23.8M | 0.32% | 40,945 | SH |
| 39 | VANGUARD INDEX FDS | VTI | 922908769 | $21.8M | 0.29% | 58,978 | SH |
| 40 | ISHARES TR | ICSH | 46434V878 | $19.7M | 0.26% | 388,564 | SH |
| 41 | JOHNSON & JOHNSON | JNJ | 478160104 | $18.4M | 0.25% | 72,573 | SH |
| 42 | WALMART INC | WMT | 931142103 | $18.4M | 0.25% | 162,445 | SH |
| 43 | ASML HLDG NV | ASML | N07059210 | $18.1M | 0.24% | 9,094 | SH |
| 44 | HOME DEPOT INC | HD | 437076102 | $17.1M | 0.23% | 48,550 | SH |
| 45 | ISHARES TR | VLUE | 46432F388 | $16.1M | 0.22% | 80,703 | SH |
| 46 | VISA INC | V | 92826C839 | $15.2M | 0.20% | 44,161 | SH |
| 47 | CATERPILLAR INC | CAT | 149123101 | $14.8M | 0.20% | 13,891 | SH |
| 48 | LAM RESEARCH CORP | LRCX | 512807306 | $14.5M | 0.19% | 33,401 | SH |
| 49 | ABBVIE INC | ABBV | 00287Y109 | $14.2M | 0.19% | 56,627 | SH |
| 50 | APPLIED MATLS INC | AMAT | 038222105 | $14.2M | 0.19% | 19,657 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | $7.49B | 3,541 | 0001456048-26-000004 |
| 2026-03-31 | 2026-04-07 | $6.53B | 3,488 | 0001456048-26-000003 |
| 2025-12-31 | 2026-01-20 | $6.55B | 3,426 | 0001456048-26-000001 |