SIGNATUREFD, LLC

Filed: 1/20/2026ACC: 0001456048-26-000001

📋 What this filing means

SIGNATUREFD, LLC filed this quarterly 13F‑HR report disclosing 3380 equity positions with a total reported market value of $6.55B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

3380

Positions

$6.55B

Total AUM (reported)

68.30M

Total Shares

Allocation by class

COM$1.45B22.2%

RUS 1000 GRW ETF$843.84M12.9%

DIV APP ETF$471.91M7.2%

CORE S&P US VLU$468.99M7.2%

CORE BD ETF$392.20M6.0%

US QUALTY FCTR$344.58M5.3%

CORE MSCI EAFE$315.87M4.8%

Portfolio Concentration

Top 3$1.78B27.3%

4–10$1.86B28.4%

11–25$1.13B17.2%

Rest$1.78B27.1%

Top 3 weight

27.3%

Top 10 weight

55.6%

Voting Authority Distribution

Total shares with voting rights: 68.30M

Sole

Full voting authority

975.21K

% of voting shares1.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

67.33M

% of voting shares98.6%

Investment Discretion (by position count)

Sole3380

Shared0

Other0

Dominant voting typeNone · 98.6% of voting shares

Institutional Holdings3380

Rows:

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares1.78M

TypeSH

Market value$843.84M

12.89%

Sole

22.34K

Shared

0.00

None

1.76M

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares2.15M

TypeSH

Market value$471.91M

7.21%

Sole

27.98K

Shared

0.00

None

2.12M

ISHARES TR

SOLE

CORE S&P US VLU

Shares4.57M

TypeSH

Market value$468.99M

7.16%

Sole

78.19K

Shared

0.00

None

4.50M

VANGUARD MALVERN FDS

SOLE

CORE BD ETF

Shares5.04M

TypeSH

Market value$392.20M

5.99%

Sole

85.81K

Shared

0.00

None

4.95M

J P MORGAN EXCHANGE TRADED F

SOLE

US QUALTY FCTR

Shares5.45M

TypeSH

Market value$344.58M

5.26%

Sole

45.14K

Shared

0.00

None

5.41M

ISHARES TR

SOLE

CORE MSCI EAFE

Shares3.53M

TypeSH

Market value$315.87M

4.82%

Sole

112.63K

Shared

0.00

None

3.42M

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares3.26M

TypeSH

Market value$246.13M

3.76%

Sole

32.18K

Shared

0.00

None

3.23M

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares4.34M

TypeSH

Market value$233.11M

3.56%

Sole

94.54K

Shared

0.00

None

4.24M

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares3.33M

TypeSH

Market value$168.64M

2.58%

Sole

28.31K

Shared

0.00

None

3.31M

APPLE INC

SOLE

COM

Shares578.88K

TypeSH

Market value$156.95M

2.40%

Sole

1.22K

Shared

0.00

None

577.66K

NVIDIA CORPORATION

SOLE

COM

Shares774.31K

TypeSH

Market value$143.97M

2.20%

Sole

2.09K

Shared

0.00

None

772.21K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares1.16M

TypeSH

Market value$124.63M

1.90%

Sole

679.00

Shared

0.00

None

1.16M

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares376.01K

TypeSH

Market value$118.37M

1.81%

Sole

359.00

Shared

0.00

None

375.65K

MICROSOFT CORP

SOLE

COM

Shares220.74K

TypeSH

Market value$106.76M

1.63%

Sole

1.16K

Shared

0.00

None

219.59K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares155.48K

TypeSH

Market value$75.85M

1.16%

Sole

0.00

Shared

0.00

None

155.48K

ALPHABET INC

SOLE

CAP STK CL A

Shares230.42K

TypeSH

Market value$72.12M

1.10%

Sole

950.00

Shared

0.00

None

229.47K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1.12M

TypeSH

Market value$70.13M

1.07%

Sole

0.00

Shared

0.00

None

1.12M

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares354.99K

TypeSH

Market value$67.80M

1.04%

Sole

0.00

Shared

0.00

None

354.99K

AMAZON COM INC

SOLE

COM

Shares292.63K

TypeSH

Market value$66.69M

1.02%

Sole

805.00

Shared

0.00

None

291.82K

ISHARES TR

SOLE

S&P 100 ETF

Shares161.03K

TypeSH

Market value$55.23M

0.84%

Sole

0.00

Shared

0.00

None

161.03K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares77.38K

TypeSH

Market value$52.77M

0.81%

Sole

0.00

Shared

0.00

None

77.38K

TESLA INC

SOLE

COM

Shares116.57K

TypeSH

Market value$52.39M

0.80%

Sole

220.00

Shared

0.00

None

116.35K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares609.68K

TypeSH

Market value$40.98M

0.63%

Sole

0.00

Shared

0.00

None

609.68K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares808.58K

TypeSH

Market value$40.91M

0.62%

Sole

0.00

Shared

0.00

None

808.58K

META PLATFORMS INC

SOLE

CL A

Shares62.42K

TypeSH

Market value$40.75M

0.62%

Sole

176.00

Shared

0.00

None

62.24K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	RUS 1000 GRW ETF	1.78M	SH	$843.84M 12.89%	22.34K	1.76M
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	2.15M	SH	$471.91M 7.21%	27.98K	2.12M
ISHARES TRSOLE	CORE S&P US VLU	4.57M	SH	$468.99M 7.16%	78.19K	4.50M
VANGUARD MALVERN FDSSOLE	CORE BD ETF	5.04M	SH	$392.20M 5.99%	85.81K	4.95M
J P MORGAN EXCHANGE TRADED FSOLE	US QUALTY FCTR	5.45M	SH	$344.58M 5.26%	45.14K	5.41M
ISHARES TRSOLE	CORE MSCI EAFE	3.53M	SH	$315.87M 4.82%	112.63K	3.42M
VANGUARD STAR FDSSOLE	VG TL INTL STK F	3.26M	SH	$246.13M 3.76%	32.18K	3.23M
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	4.34M	SH	$233.11M 3.56%	94.54K	4.24M
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	3.33M	SH	$168.64M 2.58%	28.31K	3.31M
APPLE INCSOLE	COM	578.88K	SH	$156.95M 2.40%	1.22K	577.66K
NVIDIA CORPORATIONSOLE	COM	774.31K	SH	$143.97M 2.20%	2.09K	772.21K
ISHARES TRSOLE	NATIONAL MUN ETF	1.16M	SH	$124.63M 1.90%	679.00	1.16M
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	376.01K	SH	$118.37M 1.81%	359.00	375.65K
MICROSOFT CORPSOLE	COM	220.74K	SH	$106.76M 1.63%	1.16K	219.59K
VANGUARD INDEX FDSSOLE	GROWTH ETF	155.48K	SH	$75.85M 1.16%	0.00	155.48K
ALPHABET INCSOLE	CAP STK CL A	230.42K	SH	$72.12M 1.10%	950.00	229.47K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.12M	SH	$70.13M 1.07%	0.00	1.12M
VANGUARD INDEX FDSSOLE	VALUE ETF	354.99K	SH	$67.80M 1.04%	0.00	354.99K
AMAZON COM INCSOLE	COM	292.63K	SH	$66.69M 1.02%	805.00	291.82K
ISHARES TRSOLE	S&P 100 ETF	161.03K	SH	$55.23M 0.84%	0.00	161.03K
SPDR S&P 500 ETF TRSOLE	TR UNIT	77.38K	SH	$52.77M 0.81%	0.00	77.38K
TESLA INCSOLE	COM	116.57K	SH	$52.39M 0.80%	220.00	116.35K
ISHARES INCSOLE	CORE MSCI EMKT	609.68K	SH	$40.98M 0.63%	0.00	609.68K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	808.58K	SH	$40.91M 0.62%	0.00	808.58K
META PLATFORMS INCSOLE	CL A	62.42K	SH	$40.75M 0.62%	176.00	62.24K

Page 1 of 136

…