CIK: 0001456048
Total reported value
$6.5B
Reporting period: 2026-03-31 · Number of holdings: 3488
SIGNATUREFD, LLC disclosed 3488 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $6.5B and a quarterly turnover rate of 21.1%.
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Signaturefd, LLC's disclosed holdings carry a Herfindahl concentration index of 0.041 — mathematically equivalent to about 24 equally-sized positions, well below its 3488 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 11.83), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 30% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim JQUA
-90.6% -$313.3M
Add VB
+5155.9% $232.4M
Add VXUS
+59.5% $155.1M
Trim IWF
+0.9% -$76.7M
Trim VV
-54.5% -$67.3M
Add VCRB
+8.2% $29.2M
Showing top 200 holdings (of 3488 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 11.76% | -1.13% | +0.90% | |
| 2 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 7.27% | +0.11% | +1.50% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 7.26% | — | +2.61% | |
| 4 | VCRB | Vanguard Core Bond ETF | ETF-Other | 6.46% | +0.47% | +8.17% | |
| 5 | VXUS | Vanguard Total Intl Stock | ETF-Other | 6.15% | +2.39% | +59.47% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.05% | +0.23% | +3.01% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.71% | +0.15% | +3.16% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-Other | 3.63% | +3.56% | +5155.93% | |
| 9 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.68% | +0.10% | +3.96% | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.28% | -0.12% | +1.49% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.10% | -0.10% | +1.47% | |
| 12 | MUB | Ishares National Muni Bond E | ETF-Other | 1.83% | -0.07% | -3.16% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.26% | -0.37% | +0.80% | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.10% | — | -0.36% | |
| 15 | VUG | Vanguard Growth ETF | ETF-Other | 1.09% | -0.07% | +4.96% | |
| 16 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.07% | +0.45% | +70.15% | |
| 17 | VTV | Vanguard Value ETF | ETF-Other | 1.06% | — | -1.09% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.04% | -0.06% | +2.43% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.94% | -0.08% | +1.38% | |
| 20 | VV | Vanguard Large-cap ETF | ETF-Other | 0.78% | -1.03% | -54.51% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.77% | -0.04% | +0.41% | |
| 22 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.76% | -0.08% | -3.75% | |
| 23 | TSLA | Tesla INC | Stock-Consumer Disc | 0.67% | -0.13% | +0.39% | |
| 24 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.65% | — | -0.94% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.55% | -0.07% | +1.88% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.54% | — | +1.54% | |
| 27 | AVGO | Broadcom INC | Stock-Tech | 0.49% | -0.04% | +3.32% | |
| 28 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.48% | -4.78% | -90.63% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.41% | — | -10.78% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.39% | -0.12% | -19.13% | |
| 31 | DDFD | Inno Eqt Dd 15 Buff ETF Dec | ETF-Other | 0.38% | — | -0.12% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.38% | — | +2.09% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.36% | -0.06% | +0.40% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.33% | — | +2.23% | |
| 35 | WMT | Walmart INC | Stock-Consumer Staples | 0.31% | +0.04% | +3.45% | |
| 36 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.30% | — | -4.92% | |
| 37 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.29% | -0.04% | -10.50% | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.29% | — | +3.62% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.27% | +0.09% | +5.17% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.26% | +0.06% | +10.30% | |
| 41 | HD | Home Depot INC | Stock-Consumer Disc | 0.24% | — | -1.79% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.21% | +0.04% | +7.89% | |
| 43 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 0.20% | -0.07% | -22.56% | |
| 44 | NFLX | Netflix INC | Stock-Comm Services | 0.20% | — | +1.96% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.20% | — | +3.74% | |
| 46 | ABBV | Abbvie INC | Stock-Healthcare | 0.19% | — | +2.92% | |
| 47 | MA | Mastercard INC - A | Stock-Financials | 0.18% | — | +1.89% | |
| 48 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.18% | — | -0.32% | |
| 49 | ASML | ASML Holding N.V. | Stock-Tech | 0.17% | +0.04% | +2.77% | |
| 50 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.16% | — | +2.79% |
Performance for Q3 2026
+2.5%
Performance Last 4 Quarters
+18.2%
Based on 88% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 3488 | $6.5B | 21 | |
| 2025-12-31 | 3426 | $6.5B | 7 | |
| 2025-09-30 | 3420 | $6.3B | 23 | |
| 2025-06-30 | 3274 | $5.9B | 0 | |
| 2025-03-31 | 3340 | $5.3B | 100 | |
| 2024-12-31 | 3321 | $5.3B | 0 | |
| 2024-09-30 | 3256 | $5.3B | 0 | |
| 2024-06-30 | 3133 | $4.9B | 0 | |
| 2024-03-31 | 3177 | $4.7B | 0 | |
| 2023-12-31 | 3133 | $4.3B | 0 | |
| 2023-09-30 | 3205 | $3.8B | 0 | |
| 2023-06-30 | 3233 | $3.9B | 0 | |
| 2023-03-31 | 3276 | $3.7B | 0 | |
| 2022-12-31 | 3279 | $3.4B | 0 | |
| 2022-09-30 | 3293 | $2.9B | 0 | |
| 2022-06-30 | 3222 | $2.9B | 0 | |
| 2022-03-31 | 3230 | $3.3B | 0 | |
| 2021-12-31 | 3172 | $3.3B | 0 | |
| 2021-09-30 | 3112 | $2.9B | 0 | |
| 2021-06-30 | 3015 | $2.5B | 100 | |
| 2021-03-31 | 2812 | $2.3B | 31 | |
| 2020-12-31 | 2596 | $2.1B | 17 | |
| 2020-09-30 | 2659 | $1.9B | 16 | |
| 2020-06-30 | 2564 | $1.7B | 54 | |
| 2020-03-31 | 2397 | $1.2B | 31 | |
| 2019-12-31 | 2242 | $1.4B | 23 | |
| 2019-09-30 | 2171 | $1.2B | 12 | |
| 2019-06-30 | 2101 | $1.2B | 24 | |
| 2019-03-31 | 2027 | $1.2B | 31 | |
| 2018-12-31 | 2057 | $1.1B | 54 | |
| 2018-09-30 | 1991 | $984.2M | 30 | |
| 2018-06-30 | 1979 | $896.4M | 43 | |
| 2018-03-31 | 1803 | $852.5M | 21 | |
| 2017-12-31 | 349 | $829.9M | 12 | |
| 2017-09-30 | 316 | $753.6M | 13 | |
| 2017-06-30 | 294 | $688.0M | 18 | |
| 2017-03-31 | 285 | $675.0M | 25 | |
| 2016-12-31 | 231 | $595.2M | 56 | |
| 2016-09-30 | 1611 | $684.6M | 29 | |
| 2016-06-30 | 1442 | $684.5M | 29 | |
| 2016-03-31 | 1417 | $586.7M | 27 | |
| 2015-12-31 | 1319 | $516.5M | 33 | |
| 2015-09-30 | 1281 | $438.6M | 16 | |
| 2015-06-30 | 1132 | $461.3M | 49 | |
| 2015-03-31 | 1009 | $412.5M | 22 | |
| 2014-12-31 | 910 | $402.2M | 42 | |
| 2014-09-30 | 766 | $306.9M | 19 | |
| 2014-06-30 | 919 | $287.3M | 21 | |
| 2014-03-31 | 858 | $248.4M | 39 | |
| 2013-12-31 | 779 | $274.6M | 26 | |
| 2013-09-30 | 732 | $233.7M | 41 | |
| 2013-06-30 | 662 | $193.7M | — |
Signaturefd, LLC's most significant position changes for 2026-03-31: Sold out: Astrazeneca Plc-spons Adr (AZNN); Trim: Jpmorgan US Quality Factor (JQUA) — shares -90.63%; Add: Vanguard Small-cap ETF (VB) — shares +5155.93%; Add: Vanguard Total Intl Stock (VXUS) — shares +59.47%; Add: Ishares Russell 1000 Growth (IWF) — shares +0.90%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VB | Vanguard Small-cap ETF | +3.6% | +5155.93% | Add |
| 2 | VXUS | Vanguard Total Intl Stock | +2.4% | +59.47% | Add |
| 3 | VCRB | Vanguard Core Bond ETF | +0.5% | +8.17% | Add |
| 4 | JPST | Jpmorgan Ultra-short Income | +0.5% | +70.15% | Add |
| 5 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | +3.01% | Add |
| 6 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +3.16% | Add |
| 7 | DFAC | Dimensional US Core Equity 2 | +0.1% | +359.42% | Add |
| 8 | IUSV | Ishares Core S&p U.s. Value | +0.1% | +1.50% | Add |
| 9 | JAAA | Janus Henderson Aaa Clo ETF | +0.1% | +3.96% | Add |
| 10 | XOM | Exxon Mobil CORP | +0.1% | +5.17% | Add |
| 11 | COIN | Coinbase Global INC -class A | +0.1% | +1012.68% | Add |
| 12 | JNJ | Johnson & Johnson | +0.1% | +10.30% | Add |
| 13 | ARHS | Arhaus INC | +0.1% | +287.91% | Add |
| 14 | IJR | Ishares Core S&p Small-cap E | +0.1% | +356.60% | Add |
| 15 | WMT | Walmart INC | 0% | +3.45% | Add |
| 16 | COST | Costco Wholesale CORP | 0% | +7.89% | Add |
| 17 | ASML | ASML Holding N.V. | 0% | +2.77% | Add |
| 18 | GE | General Electric | 0% | +44.69% | Add |
| 19 | MU | Micron Technology INC | 0% | +11.48% | Add |
| 20 | CAT | Caterpillar INC | 0% | +4.23% | Add |
| 21 | PG | Procter & Gamble Co/the | 0% | +25.56% | Add |
| 22 | DFSV | Dimensional US Small Cap Val | 0% | +811.08% | Add |
| 23 | SBET | Sharplink INC | 0% | +595.40% | Add |
| 24 | DUHP | Dimensional US High Profi Et | 0% | +299.23% | Add |
| 25 | ORCL | Oracle CORP | 0% | +3.74% | Add |
| 26 | SHOP | Shopify INC - Class A | 0% | -8.61% | Trim |
| 27 | ROL | Rollins INC | 0% | -21.13% | Trim |
| 28 | AVGO | Broadcom INC | 0% | +3.32% | Add |
| 29 | VT | Vanguard Tot World Stk ETF | 0% | -43.77% | Trim |
| 30 | GLD | Spdr Gold Shares | 0% | -52.91% | Trim |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.41% | Add |
| 32 | ICSH | Ishares Ultra Short Duration | 0% | -10.50% | Trim |
| 33 | GOOGL | Alphabet Inc-cl A | -0.1% | +2.43% | Add |
| 34 | LLY | Eli Lilly & Co | -0.1% | +0.40% | Add |
| 35 | MUB | Ishares National Muni Bond E | -0.1% | -3.16% | Trim |
| 36 | META | Meta Platforms Inc-class A | -0.1% | +1.88% | Add |
| 37 | VUG | Vanguard Growth ETF | -0.1% | +4.96% | Add |
| 38 | HELO | Jpmorgan Hedged Equity ETF | -0.1% | -22.56% | Trim |
| 39 | OEF | Ishares S&p 100 ETF | -0.1% | -3.75% | Trim |
| 40 | AMZN | Amazon.com INC | -0.1% | +1.38% | Add |
| 41 | NVDA | Nvidia CORP | -0.1% | +1.47% | Add |
| 42 | AAPL | Apple INC | -0.1% | +1.49% | Add |
| 43 | IVV | Ishares Core S&p 500 ETF | -0.1% | -19.13% | Trim |
| 44 | TSLA | Tesla INC | -0.1% | +0.39% | Add |
| 45 | HOOD | Robinhood Markets INC - A | -0.2% | -91.66% | Trim |
| 46 | MSFT | Microsoft CORP | -0.4% | +0.80% | Add |
| 47 | VV | Vanguard Large-cap ETF | -1% | -54.51% | Trim |
| 48 | IWF | Ishares Russell 1000 Growth | -1.1% | +0.90% | Add |
| 49 | JQUA | Jpmorgan US Quality Factor | -4.8% | -90.63% | Trim |
| 50 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-07 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-20 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-21 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-16 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-02 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-10 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-21 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-29 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-03 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-01 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-03 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-01 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-28 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-30 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-08 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-10 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-02 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-25 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-28 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-26 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-30 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-11 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-03 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-30 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-23 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-05 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-16 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-31 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-09 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-13 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-15 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-08 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-13 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-29 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-12 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-22 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-23 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-15 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-13 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-16 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-11 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-13 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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