SIGNATUREFD, LLC — 13F Holdings & Portfolio
CIK 1456048 · latest 13F-HR filed 2026-04-07
SIGNATUREFD, LLC manages $6.53B in 13F-reported U.S. long-equity assets across 3,488 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IWF (11.76%), IUSV (7.27%), VIG (7.26%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 193 new positions, exited 142, added to 1,591, and trimmed 1,048.
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.
$6.53B
Long-equity book
3,488
Distinct positions
2026-03-31
Filed 2026-04-07
+193 / −142 / ↑1591 / ↓1048
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$232.4M +5236.7%
- VANGUARD STAR FDS$155.1M +63.0%
- VANGUARD MALVERN FDS$29.2M +7.5%
- J P MORGAN EXCHANGE TRADED F$28.7M +70.2%
- DIMENSIONAL ETF TRUST$8.1M +350.9%
Top Trims
- J P MORGAN EXCHANGE TRADED F-$313.3M -90.9%
- ISHARES TR-$76.7M -9.1%
- VANGUARD INDEX FDS-$67.3M -56.8%
- MICROSOFT CORP-$24.4M -22.8%
- ROBINHOOD MKTS INC-$12.3M -94.9%
New Positions
- ISHARES TR$850.7K
- INVESCO ACTVELY MNGD ETC FD$519.3K
- INNOVATOR ETFS TRUST$431.6K
- INNOVATOR ETFS TRUST$319.2K
- WORLD FDS TR$312.8K
Exited Positions
- ASTRAZENECA PLC$6.0M
- CYBERARK SOFTWARE LTD$694.1K
- COMERICA INC$362.4K
- ISHARES INC$315.1K
- SYNOVUS FINL CORP$269.7K
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 | $767.1M | 11.76% | 1,798,999 | SH |
| 2 | ISHARES TR | IUSV | 464287663 | $474.7M | 7.27% | 4,642,282 | SH |
| 3 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $473.8M | 7.26% | 2,203,257 | SH |
| 4 | VANGUARD MALVERN FDS | VCRB | 922020748 | $421.4M | 6.46% | 5,446,461 | SH |
| 5 | VANGUARD STAR FDS | VXUS | 921909768 | $401.2M | 6.15% | 5,202,759 | SH |
| 6 | ISHARES TR | IEFA | 46432F842 | $329.3M | 5.05% | 3,637,297 | SH |
| 7 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $241.8M | 3.71% | 4,473,008 | SH |
| 8 | VANGUARD INDEX FDS | VB | 922908751 | $236.8M | 3.63% | 904,125 | SH |
| 9 | JANUS DETROIT STR TR | JAAA | 47103U845 | $174.6M | 2.68% | 3,466,155 | SH |
| 10 | APPLE INC | AAPL | 037833100 | $148.7M | 2.28% | 585,900 | SH |
| 11 | NVIDIA CORPORATION | NVDA | 67066G104 | $136.8M | 2.10% | 784,460 | SH |
| 12 | ISHARES TR | MUB | 464288414 | $119.6M | 1.83% | 1,126,750 | SH |
| 13 | MICROSOFT CORP | MSFT | 594918104 | $82.4M | 1.26% | 222,507 | SH |
| 14 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $71.7M | 1.10% | 1,118,640 | SH |
| 15 | VANGUARD INDEX FDS | VUG | 922908736 | $71.3M | 1.09% | 163,198 | SH |
| 16 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $69.6M | 1.07% | 1,375,805 | SH |
| 17 | VANGUARD INDEX FDS | VTV | 922908744 | $68.9M | 1.06% | 351,113 | SH |
| 18 | ALPHABET INC | GOOGL | 02079K305 | $67.9M | 1.04% | 236,021 | SH |
| 19 | AMAZON COM INC | AMZN | 023135106 | $61.0M | 0.93% | 292,661 | SH |
| 20 | VANGUARD INDEX FDS | VV | 922908637 | $51.1M | 0.78% | 171,050 | SH |
| 21 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $50.5M | 0.77% | 77,698 | SH |
| 22 | ISHARES TR | OEF | 464287101 | $49.3M | 0.76% | 154,985 | SH |
| 23 | TESLA INC | TSLA | 88160R101 | $43.5M | 0.67% | 116,930 | SH |
| 24 | ISHARES INC | IEMG | 46434G103 | $42.1M | 0.65% | 603,973 | SH |
| 25 | META PLATFORMS INC | META | 30303M102 | $36.0M | 0.55% | 62,894 | SH |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $35.1M | 0.54% | 73,151 | SH |
| 27 | BROADCOM INC | AVGO | 11135F101 | $31.8M | 0.49% | 102,901 | SH |
| 28 | J P MORGAN EXCHANGE TRADED F | JQUA | 46641Q761 | $31.3M | 0.48% | 510,884 | SH |
| 29 | COCA COLA CO | KO | 191216100 | $26.4M | 0.41% | 347,763 | SH |
| 30 | ISHARES TR | IVV | 464287200 | $25.6M | 0.39% | 39,143 | SH |
| 31 | INNOVATOR ETFS TRUST | DDFD | 45784N437 | $24.8M | 0.38% | 1,310,783 | SH |
| 32 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $24.7M | 0.38% | 83,876 | SH |
| 33 | ELI LILLY & CO | LLY | 532457108 | $23.6M | 0.36% | 25,699 | SH |
| 34 | ALPHABET INC | GOOG | 02079K107 | $21.5M | 0.33% | 74,941 | SH |
| 35 | WALMART INC | WMT | 931142103 | $20.1M | 0.31% | 162,097 | SH |
| 36 | TAIWAN SEMICONDUCTOR MFG LTD | TSM | 874039100 | $19.4M | 0.30% | 57,390 | SH |
| 37 | ISHARES TR | ICSH | 46434V878 | $19.1M | 0.29% | 376,642 | SH |
| 38 | VANGUARD INDEX FDS | VTI | 922908769 | $18.8M | 0.29% | 58,523 | SH |
| 39 | EXXON MOBIL CORP | XOM | 30231G102 | $17.6M | 0.27% | 103,666 | SH |
| 40 | JOHNSON & JOHNSON | JNJ | 478160104 | $17.2M | 0.26% | 70,433 | SH |
| 41 | HOME DEPOT INC | HD | 437076102 | $15.8M | 0.24% | 47,919 | SH |
| 42 | COSTCO WHSL CORP NEW | COST | 22160K105 | $13.5M | 0.21% | 13,527 | SH |
| 43 | J P MORGAN EXCHANGE TRADED F | HELO | 46654Q724 | $13.3M | 0.20% | 207,847 | SH |
| 44 | NETFLIX INC | NFLX | 64110L106 | $13.0M | 0.20% | 134,773 | SH |
| 45 | VISA INC | V | 92826C839 | $12.9M | 0.20% | 42,521 | SH |
| 46 | ABBVIE INC | ABBV | 00287Y109 | $12.3M | 0.19% | 56,557 | SH |
| 47 | MASTERCARD INCORPORATED | MA | 57636Q104 | $11.6M | 0.18% | 23,126 | SH |
| 48 | ISHARES TR | VLUE | 46432F388 | $11.5M | 0.18% | 80,771 | SH |
| 49 | ASML HOLDING N V | ASML | N07059210 | $11.0M | 0.17% | 8,319 | SH |
| 50 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $10.5M | 0.16% | 72,046 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |