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SIGNATUREFD, LLC

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13F filer, CIK 1456048, ATLANTA, GA

SIGNATUREFD, LLC reported $6,525,184,646 across 3,465 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-07. Its ten largest share positions make up 56.25% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001456048-26-000003

Period
2026-03-31
Reported value
$6.53B
Holdings
3,465
Top 10 weight
56.25%
New
207
Sold out
148

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VBadded+886,923$232M
VXUSadded+1,940,139$150M
VCRBadded+411,422$31.8M
JPSTadded+567,230$28.7M
VIGadded+56,084$12.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
JQUAreduced-4,943,098-$303M
VVreduced-204,961-$61.3M
HOODreduced-105,094-$7.28M
IVVreduced-9,260-$6.05M
AZNexited-65,776-$6.05M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Back to all 3,431 share positions

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPGIS&P GLOBAL INC COMput9,400$498K0
ECHOECHOSTAR CORP CL Acall7,000$280Knew
SQQQPROSHARES TR ULTRAPRO SHORTcall9,930$157K-10,070
IBMINTERNATIONAL BUSINESS MACHS COMput6,100$147K0
AMZNAMAZON COM INC COMput4,000$93.9K0
NSCNORFOLK SOUTHN CORP Stockput8,400$70K-2,800
CSXCSX CORP COMput82,900$65.1K-1,400
AFLAFLAC INC Stockput16,200$60K0
JHXJAMES HARDIE INDS PLC Stockcall20,000$54K0
PLTRPALANTIR TECHNOLOGIES INC COMput2,200$35.5K0
MRSHMARSH & MCLENNAN COS INC COMput2,000$34.9K0
PLTRPALANTIR TECHNOLOGIES INC COMcall1,000$27.5K0
UUUUENERGY FUELS INC COM NEWcall4,000$22.1Knew
MPLXMPLX LP COM UNIT REP LTDput5,000$17.1K0
MRNAMODERNA INC COMcall1,000$15.2Knew
AAPLAPPLE INC COMput1,600$14.3K0
NVDANVIDIA CORPORATION COMput1,200$11.5K-1,200
METAMETA PLATFORMS INC COMput700$11.4K0
SHOPSHOPIFY INC CL A SUB VTG SHScall400$8.01K+300
TSLATESLA INC COMcall100$7.94K0
SILJAMPLIFY ETF TR AMPLIFY JUNIOR Scall2,500$7.08K-5,000
PLPLANET LABS PBC COM CL Acall2,100$6.76Knew
EQTEQT CORP Stockput5,200$5.46K0
AUANGLOGOLD ASHANTI PLC COM SHScall400$5.37Knew
RVMDREVOLUTION MEDICINES INC Stockcall100$5.25Knew
HLHECLA MINING COMPANY COMcall3,000$4.17Knew
GDXVANECK ETF TRUST GOLD MINERS ETFcall200$3.02Knew
SYMSYMBOTIC INC CLASS A COMcall200$2.45Knew
NNNEXTNAV INC COMMON STOCKcall300$1.6Knew
INTCINTEL CORP COMcall100$1.45Knew
RBRKRUBRIK INC. CL Acall100$1.02K0
UUNITY SOFTWARE INC Stockcall100$347new
TOSTTOAST INC STOKcall200$288new
LEUCENTRUS ENERGY CORP CL Acall700$192new

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR65,776$6.05Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL1,556$694Kshares
CMACOMERICA INC4,169$362Kshares
EWIISHARES INC5,800$315Kshares
SNVSYNOVUS FINANCIAL CORP5,388$270Kshares
CIVICIVITAS RESOURCES INC9,219$250Kshares
EXASEXACT SCIENCES CORP2,346$238Kshares
EWPISHARES INC3,925$212Kshares
GUESS? INCGUESS? INC12,241$205Kshares
CADECADENCE BANK4,749$203Kshares
TGNATEGNA INC10,444$203Kshares
IWVISHARES TR446$173Kshares
GMUBGOLDMAN SACHS ETF TR2,653$136Kshares
AKREPROFESIONALLY MANAGED PORTFO1,989$130Kshares
CGMUCAPITAL GRP FIXED INCM ETF T4,551$125Kshares
PLYMPLYMOUTH INDUSTRIAL REIT INC5,546$121Kshares
RNAMAVIDITY BIOSCIENCES INC1,361$98.2Kshares
CUREVAC NVCUREVAC NV21,623$97.7Kshares
MOFGMIDWESTONE FINANCIAL GROUP I2,124$81.8Kshares
DAYDAYFORCE INC1,132$78.3Kshares
WDIWESTERN ASSET DIVERSIFIED IN4,857$67.1Kshares
NGDNEW GOLD INC6,736$58.7Kshares
CFLTCONFLUENT INC-CLASS A1,594$48.2Kshares
BBJPJ P MORGAN EXCHANGE TRADED F643$42.4Kshares
DVAXDYNAVAX TECHNOLOGIES CORP2,654$40.8Kshares
JBNDJ P MORGAN EXCHANGE TRADED F750$40.6Kshares
BXMXNUVEEN S&P 500 BUY-WRITE INCOM2,511$36.9Kshares
PLTKPLAYTIKA HLDG CORP9,113$36Kshares
FYBRFRONTIER COMMUNICATIONS PARE908$34.6Kshares
BBCAJ P MORGAN EXCHANGE TRADED F348$32.4Kshares
HIHILLENBRAND INC903$28.6Kshares
MTRXMATRIX SVC CO2,219$26Kshares
NAMSNEWAMSTERDAM PHARMA COMPANY647$22.7Kshares
SOFISOFI TECHNOLOGIES INC3,000$22.4Kcall
ROMPROSHARES TR200$18.9Kshares
APEIAMERICAN PUB ED INC489$18.5Kshares
IQLTISHARES TR405$18.4Kshares
ALEXALEXANDER & BALDWIN INC881$18.2Kshares
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS843$18.2Kshares
THSTREEHOUSE FOODS INC717$16.9Kshares
SILGLOBAL X FDS2,000$16.9Kcall
JNKSPDR SERIES TRUST148$14.4Kshares
TRSTTRUSTCO BK CORP N Y329$13.6Kshares
GCMGGCM GROSVENOR INC1,157$13.1Kshares
JAMFJAMF HOLDING CORP838$10.9Kshares
OSPNONESPAN INC688$8.83Kshares
ACVAACV AUCTIONS INC1,042$8.36Kshares
APOGAPOGEE ENTERPRISES INC223$8.12Kshares
NVDGTHEMES ETF TR475$8Kshares
GALTGALECTIN THERAPEUTICS INC1,663$6.92Kshares
ILPTINDUSTRIAL LOGISTICS PPTYS T1,154$6.39Kshares
NVDANVIDIA CORPORATION100$6.09Kcall
TBILRBB FD INC120$6.01Kshares
RKLBROCKET LAB CORP100$5.98Kcall
SPTSSPDR SERIES TRUST204$5.97Kshares
CDTXCIDARA THERAPEUTICS INC26$5.74Kshares
CCBCOASTAL FINL CORP WA48$5.5Kshares
ACHACCENDRA HEALTH INC1,795$5.03Kshares
FBNDFIDELITY MERRIMACK STR TR100$4.6Kshares
BOILPROSHARES TR II200$4.58Kshares
TICTIC SOLUTIONS INC432$4.37Kshares
PCHPOTLATCHDELTIC CORP105$4.18Kshares
WAFDWAFD INC113$3.62Kshares
TSLZETF OPPORTUNITIES TRUST300$3.56Kshares
CASHPATHWARD FINANCIAL INC50$3.55Kshares
HOOZTIDAL TRUST II150$3.42Kshares
HOUSANYWHERE REAL ESTATE INC235$3.33Kshares
CLLSCELLECTIS S A662$3.2Kshares
LABDDIREXION SHARES ETF TRUST150$3.16Kshares
TLHISHARES TR31$3.12Kshares
MBCNMIDDLEFIELD BANC CORP89$3.07Kshares
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC200$3.06Kshares
DCTHDELCATH SYS INC300$3.03Kshares
REVGREV GROUP INC47$2.86Kshares
GLLPROSHARES TR II100$2.62Kshares
SMBSSCHWAB STRATEGIC TR101$2.59Kshares
FNLCFIRST BANCORP INC ME83$2.19Kshares
LPTHLIGHTPATH TECHNOLOGIES INC200$2.16Kshares
PROSHARES TR IIPROSHARES TR II400$2.14Kshares
ZEUSOLYMPIC STEEL INC49$2.1Kshares
RKLZTIDAL TR II DEFIANCE DILY TARG400$2.06Kshares
JBIJANUS INTERNATIONAL GROUP IN313$2.05Kshares
BIVVANGUARD BD INDEX FDS25$1.94Kshares
SCHRSCHWAB STRATEGIC TR76$1.91Kshares
BFCBANK FIRST CORP15$1.83Kshares
ALTALTIMMUNE INC490$1.77Kshares
NFENEW FORTRESS ENERGY INC1,517$1.73Kshares
DAVAENDAVA PLC273$1.73Kshares
MCHBMECHANICS BANCORP112$1.64Kshares
SIBNSI BONE INC82$1.62Kshares
CBUCOMMUNITY FINANCIAL SYSTEM I28$1.61Kshares
BCBPBCB BANCORP INC196$1.58Kshares
SFNCSIMMONS FIRST NATL CORP82$1.55Kshares
BRBSBLUE RIDGE BANKSHARES INC VA360$1.54Kshares
WLYWILEY JOHN & SONS INC50$1.53Kshares
SMHXVANECK ETF TRUST40$1.52Kshares
EOSEEOS ENERGY ENTERPRISES INC130$1.49Kshares
OSGOCTAVE SPECIALTY GROUP INC180$1.4Kshares
AMPXAMPRIUS TECHNOLOGIES INC172$1.36Kshares
CLFDCLEARFIELD INC43$1.25Kshares
ADVADVANTAGE SOLUTIONS INC1,382$1.22Kshares
VYXNCR VOYIX CORPORATION119$1.21Kshares
VTYXVENTYX BIOSCIENCES INC129$1.17Kshares
HPPHUDSON PACIFIC PROPERTIES IN103$1.11Kshares
ZIPZIPRECRUITER INC285$1.11Kshares
CPNGCOUPANG INC100$1.11Kcall
ORGOORGANOGENESIS HLDGS INC182$943shares
FULCFULCRUM THERAPEUTICS INC68$769shares
CTEVCLARITEV CORPORATION16$684shares
AEVAAEVA TECHNOLOGIES INC51$677shares
ASPNASPEN AEROGELS INC234$662shares
STLNSTARLING ONCOLOGY INC186$662shares
PGYPAGAYA TECHNOLOGIES LTD31$648shares
CTGOCONTANGO SILVER & GOLD INC23$607shares
FISIFINANCIAL INSTITUTIONS INC19$592shares
CDNACAREDX INC31$584shares
CNXCCONCENTRIX CORP14$582shares
FRGEFORGE GLOBAL HOLDINGS INC13$579shares
TARSTARSUS PHARMACEUTICALS INC7$573shares
CIVBCIVISTA BANCSHARES INC25$556shares
KOPNKOPIN CORP222$519shares
MAXMEDIAALPHA INC39$505shares
KOPNKOPIN CORP10,000$500call
UTIUNIVERSAL TECHNICAL INST INC19$496shares
NUTXNUTEX HEALTH INC3$494shares
EBNDSPDR SERIES TRUST23$492shares
TDUPTHREDUP INC75$479shares
PSNLPERSONALIS INC57$454shares
AGLAGILON HEALTH INC COM (DE)615$424shares
LABSTANDARD BIOTOOLS INC317$406shares
LRMRLARIMAR THERAPEUTICS INC105$400shares
BETRBETTER HOME & FINANCE HOLDIN12$391shares
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC20$262shares
BLDPBALLARD PWR SYS INC NEW100$254shares
EOLSEVOLUS INC37$246shares
EFCELLINGTON FINANCIAL INC17$231shares
HYLBDBX ETF TR5$184shares
ABTCAMERICAN BITCOIN CORP.100$170shares
NBTBNBT BANCORP INC4$166shares
RFGINVESCO EXCHANGE TRADED FD T1$52shares
HAINHAIN CELESTIAL GROUP INC34$36shares
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC2$27shares
CIOCITY OFFICE REIT INC2$14shares
XBKNXBLACKROCK INVEST QLTY MUNI1$11shares
TOONKARTOON STUDIOS INC.10$7shares
VIVSVIVOSIM LABS INC2$4shares
ALURALLURION TECHNOLOGIES INC COM3$4shares
XMVFXBLACKROCK MUNIVEST FUND0$3shares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001456048-26-000003 base2026-04-07acceptance time not in the bulk data set