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SIGNATUREFD, LLC

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13F filer, CIK 1456048, ATLANTA, GA

SIGNATUREFD, LLC reported $7,486,234,560 across 3,516 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-24. Its ten largest share positions make up 55.68% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001456048-26-000004

Period
2026-06-30
Reported value
$7.49B
Holdings
3,516
Top 10 weight
55.68%
New
228
Sold out
177

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWFadded+5,437,735$675M
VUGadded+842,144$72.5M
IUSVadded+228,962$25.2M
VCRBadded+281,137$21.7M
VWOadded+362,993$21.7M

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
VVreduced-27,313-$9.39M
JQUAreduced-71,385-$5.16M
JPSTreduced-80,876-$4.09M
HONexited-12,485-$2.82M
GEreduced-6,878-$2.57M

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 3,484 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$503K0
SPCXSPACE EXPLORATION TECHN CORP Stockput7,000$441Knew
JHXJAMES HARDIE INDS PLC Stockcall20,000$160K0
PLPLANET LABS PBC COM CL Acall9,000$156K+6,900
ECHOECHOSTAR CORP CL Acall6,100$155K-900
CSXCSX CORP COMput81,100$87.2K-1,800
IBMINTERNATIONAL BUSINESS MACHS COMput6,100$61K0
GPCGENUINE PARTS CO Stockput22,000$53.4Knew
PLTRPALANTIR TECHNOLOGIES INC COMcall2,000$51.5K+1,000
PLTRPALANTIR TECHNOLOGIES INC COMput2,200$44.2K0
METAMETA PLATFORMS INC COMput700$42.4K0
MRSHMARSH & MCLENNAN COS INC COMput2,000$36.5K0
AMZNAMAZON COM INC COMput4,000$34.4K0
AFLAFLAC INC Stockput16,200$21.3K0
NSCNORFOLK SOUTHN CORP Stockput8,400$18.2K0
MRNAMODERNA INC COMcall500$16.1K-500
UUUUENERGY FUELS INC COM NEWcall5,000$14K+1,000
MPLXMPLX LP COM UNIT REP LTDput5,000$13.3K0
INTCINTEL CORP COMcall100$10.6K0
TSLATESLA INC COMcall105$10.6K+5
ORCLORACLE CORP COMput300$8.46Knew
EQTEQT CORP Stockput5,200$4K0
NVDANVIDIA CORPORATION COMput1,200$3.65K0
AAPLAPPLE INC COMput1,600$3.49K0
RBRKRUBRIK INC. CL Acall100$3.1K0
XOVRENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETFcall2,000$2.65Knew
NNNEXTNAV INC COMMON STOCKcall300$1.83K0
AUANGLOGOLD ASHANTI PLC COM SHScall400$1.7K0
SYMSYMBOTIC INC CLASS A COMcall200$1.12K0
UUNITY SOFTWARE INC Stockcall100$4750
ASSTSTRIVE INC CL A COMcall100$473new
HLHECLA MINING COMPANY COMcall3,000$4200

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC12,485$2.82Mshares
PNFPPINNACLE FINANCIAL PARTNERS6,716$579Kshares
TRITHOMSON REUTERS CORP6,424$578Kshares
PDBCINVESCO ACTVELY MNGD ETC FD29,982$519Kshares
HOLXHOLOGIC INC6,300$476Kshares
CCLCARNIVAL CORP14,039$363Kshares
DDDUPONT DE NEMOURS INC6,814$312Kshares
ALAIR LEASE CORP4,171$271Kshares
TGBTASEKO MINES LTD40,328$260Kshares
TELFYTELEFONICA SA-SPON ADR51,392$223Kshares
GLDDGREAT LAKES DREDGE & DOCK CO12,866$219Kshares
RWRSPDR SERIES TRUST1,854$187Kshares
TFISPDR SERIES TRUST3,883$176Kshares
CUKCARNIVAL PLC6,625$171Kshares
NVDLGRANITESHARES ETF TR2,300$167Kshares
ASNDASCENDIS PHARMA A/S700$160Kshares
CTRACOTERRA ENERGY INC4,503$158Kshares
SQQQPROSHARES TR9,930$157Kcall
PIPRPIPER SANDLER COS1,844$141Kshares
CWENACLEARWAY ENERGY INC3,225$126Kshares
AMCOR PLCAMCOR PLC2,744$109Kshares
QIAGEN N.V.QIAGEN N.V.2,692$108Kshares
SASEABRIDGE GOLD INC3,158$89.5Kshares
DHILDIAMOND HILL INVT GROUP INC466$80.2Kshares
BBUCBROOKFIELD BUSINESS HOLDINGS2,279$72.1Kshares
STKLSUNOPTA INC10,687$69.3Kshares
HTBKHERITAGE COMM CORP5,152$64.3Kshares
MASIMASIMO CORP346$61.5Kshares
SPYUBANK OF MONTREAL2,500$52.1Kshares
KALVKALVISTA PHARMACEUTICALS INC2,478$49.9Kshares
TPHTRI POINTE HOMES INC1,035$48.4Kshares
FOLDAMICUS THERAPEUTIC2,895$41.9Kshares
KWKENNEDY-WILSON HOLDINGS INC3,707$40.1Kshares
APLSAPELLIS PHARMACEUTICALS INC954$38.4Kshares
FDVVFIDELITY COVINGTON TRUST622$34.4Kshares
SITCSITE CTRS CORP6,256$33.8Kshares
PRNINVESCO EXCHANGE TRADED FD T170$33.1Kshares
NVBTAIM ETF PRODUCTS TRUST900$32.2Kshares
ZOCTINNOVATOR ETFS TRUST1,173$31.4Kshares
FFEBFIRST TR EXCHNG TRADED FD VI541$30.2Kshares
FFWMFIRST FNDTN INC4,222$24.9Kshares
BXSLBLACKSTONE SECD LENDING FD1,000$23.7Kshares
DBCINVESCO DB COMMDY INDX TRCK740$21.4Kshares
FFICFLUSHING FINL CORP1,360$20.9Kshares
PKSTPEAKSTONE REALTY TRUST927$19.4Kshares
QMFEFIRST TR EXCHNG TRADED FD VI857$19Kshares
TERNTERNS PHARMACEUTICALS INC353$18.6Kshares
DHFBNY MELLON HIGH YIELD STRATE7,162$17.5Kshares
GEVOGEVO INC5,916$16.2Kshares
CWANCLEARWATER ANALYTICS HLDGS I663$15.7Kshares
CNRGSPDR SERIES TRUST160$14.5Kshares
KROSKEROS THERAPEUTICS INC1,280$14.1Kshares
NCDLNUVEEN CHURCHILL DIRECT LEND959$12.2Kshares
PGXINVESCO EXCH TRADED FD TR II1,088$11.8Kshares
USPHU S PHYSICAL THERAPY157$11.8Kshares
USFRWISDOMTREE TR229$11.5Kshares
SEESEALED AIR CORP NEW250$10.5Kshares
GIISPDR INDEX SHS FDS135$10.3Kshares
JPEMJ P MORGAN EXCHANGE TRADED F135$8.39Kshares
XFORX4 PHARMACEUTICALS INC1,996$8.24Kshares
SHOPSHOPIFY INC400$8.01Kcall
BBGIBEASLEY BROADCAST GROUP INC2,312$7.72Kshares
SDSPROSHARES TR100$7.53Kshares
VREVERIS RESIDENTIAL INC386$7.28Kshares
ONTFON24 INC887$7.18Kshares
SILJAMPLIFY ETF TR2,500$7.08Kcall
FDBCFIDELITY D & D BANCORP INC148$6.41Kshares
NVRIENVIRI CORP311$6.1Kshares
SNCYSUN CTRY AIRLS HLDGS INC349$5.76Kshares
EZBCFRANKLIN TEMPLETON DIGITAL H146$5.72Kshares
PLAYDAVE & BUSTERS ENTMT INC509$5.51Kshares
RXSTRXSIGHT INC884$5.45Kshares
RVMDREVOLUTION MEDICINES INC100$5.25Kcall
HAFCHANMI FINL CORP185$4.88Kshares
WTWISDOMTREE INC320$4.66Kshares
GDENGOLDEN ENTMT INC173$4.62Kshares
MPBMID PENN BANCORP INC143$4.6Kshares
NRDSNERDWALLET INC431$4.47Kshares
SLNOSOLENO THERAPEUTICS INC131$4.39Kshares
EVCMEVERCOMMERCE INC360$4.12Kshares
DAMDTIDAL TRUST II200$4.04Kshares
SQQQPROSHARES TR50$4.03Kshares
BOHBANK OF HI CORP54$4.01Kshares
NVDGRANITESHARES ETF TR500$3.77Kshares
BLSHBULLISH100$3.57Kshares
ACLXARCELLX INC31$3.56Kshares
UDMYUDEMY INC727$3.36Kshares
MGPIMGP INGREDIENTS INC NEW173$3.18Kshares
GDXVANECK ETF TRUST200$3.02Kcall
ABSIABSCI CORPORATION1,000$3Kshares
OCULOCULAR THERAPEUTIX INC341$2.89Kshares
ANNAALEANNA INC346$2.87Kshares
JACKJACK IN THE BOX INC296$2.86Kshares
MVSTMICROVAST HOLDINGS INC1,822$2.73Kshares
AVXLANAVEX LIFE SCIENCES CORP871$2.67Kshares
PHATPHATHOM PHARMACEUTICALS INC239$2.65Kshares
GAUZGAUZY LTD3,470$2.65Kshares
TRDAENTRADA THERAPEUTICS INC208$2.62Kshares
PSIXPOWER SOLUTIONS INTL INC43$2.62Kshares
IOPPSIMPLIFY EXCHANGE TRADED FUN107$2.54Kshares
CVGWCALAVO GROWERS INC98$2.53Kshares
PCNPIMCO CORPORATE & INCM STRG210$2.5Kshares
CTMXCYTOMX THERAPEUTICS INC.529$2.49Kshares
OCGNOCUGEN INC1,355$2.45Kshares
PTYPIMCO CORPORATE & INCOME OPP200$2.41Kshares
FUBOFUBOTV INC254$2.4Kshares
LZLEGALZOOM COM INC383$2.17Kshares
YRDYIREN DIGITAL LTD1,229$2.11Kshares
STRIVE INCSTRIVE INC210$2.1Kshares
KIDSORTHOPEDIATRICS CORP128$2.03Kshares
ZYMEZYMEWORKS INC77$1.93Kshares
OIO-I GLASS INC176$1.85Kshares
FOXFFOX FACTORY HLDG CORP110$1.81Kshares
BNTCBENITEC BIOPHARMA INC170$1.81Kshares
OISOIL STS INTL INC153$1.78Kshares
SPTLSPDR SERIES TRUST61$1.6Kshares
SVCSERVICE PPTYS TR1,180$1.6Kshares
ALITALIGHT INC2,719$1.58Kshares
SPBOSPDR SERIES TRUST54$1.57Kshares
PDIPIMCO DYNAMIC INCOME FD85$1.45Kshares
CSGSCSG SYS INTL INC18$1.44Kshares
SPTISPDR SERIES TRUST50$1.43Kshares
QTRXQUANTERIX CORP387$1.36Kshares
SEMRSEMRUSH HLDGS INC110$1.31Kshares
JPIEJ P MORGAN EXCHANGE TRADED F25$1.15Kshares
LDILOANDEPOT INC780$1.11Kshares
CSTLCASTLE BIOSCIENCES INC45$1.1Kshares
CMTGCLAROS MTG TR INC459$1.09Kshares
LUCKLUCKY STRIKE ENTERTAINMENT C131$1.09Kshares
XIFRXPLR INFRASTRUCTURE LP100$1.06Kshares
TRMDTORM PLC37$1.03Kshares
TMCITREACE MED CONCEPTS INC762$1.02Kshares
EVTCEVERTEC INC35$988shares
DFENDIREXION SHARES ETF TRUST15$969shares
SIONSIONNA THERAPEUTICS INC24$962shares
KMTSKESTRA MED TECHNOLOGIES LTD48$957shares
ANROALTO NEUROSCIENCE INC41$922shares
BBTBEACON FINANCIAL CORP.30$900shares
SPMBSPDR SERIES TRUST40$896shares
PCYINVESCO EXCH TRADED FD TR II38$794shares
WBWEIBO CORP88$770shares
DAWNDAY ONE BIOPHARMACEUTICALS I33$708shares
NREFNEXPOINT REAL ESTATE FIN INC50$674shares
UPBUPSTREAM BIO INC66$594shares
AIXIXIAO-I CORP5,000$587shares
SIDCOMPANHIA SIDERURGICA NACION436$541shares
EVGOEVGO INC307$528shares
GOGOGOGO INC130$523shares
NMRANEUMORA THERAPEUTICS INC.264$515shares
SKYHSKY HARBOUR GROUP CORPORATIO51$491shares
DMRCDIGIMARC CORP NEW100$491shares
LILALIBERTY LATIN AMERICA LTD54$467shares
MCWMISTER CAR WASH INC63$439shares
CCELCRYO-CELL INTL INC100$355shares
AMWDAMERICAN WOODMARK CORP8$319shares
CTLPCANTALOUPE INC29$313shares
TOSTTOAST INC200$288call
CDLXCARDLYTICS INC262$275shares
INRINFINITY NAT RES INC13$229shares
SRVRPACER FDS TR7$219shares
LEUCENTRUS ENERGY CORP700$192call
LAWCS DISCO INC32$122shares
HLMNHILLMAN SOLUTIONS CORP13$108shares
QVCAQQVC GROUP INC28$61shares
AVREAMERICAN CENTY ETF TR1$44shares
OIHVANECK ETF TRUST0$34shares
EHABENHABIT INC1$14shares
RBOTVICARIOUS SURGICAL INC CL A16$12shares
DFIPDIMENSIONAL ETF TRUST0$11shares
AVSFAMERICAN CENTY ETF TR0$10shares
CEMBISHARES INC0$9shares
DAICCID HOLDCO INC45$8shares
AVIGAMERICAN CENTY ETF TR0$4shares
LIDRAEYE INC2$4shares
DFLVDIMENSIONAL ETF TRUST0$2shares
VISION MARINE TECHNOLOGIES IVISION MARINE TECHNOLOGIES I1$2shares
BONDPIMCO ETF TR0$1shares

How Q2 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 0001456048-26-000004 base2026-07-24acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001456048-26-000004 Quarter ended 2026-06-302026-07-24acceptance time not in the bulk data set
13F-HR 0001456048-26-000003 Quarter ended 2026-03-312026-04-07acceptance time not in the bulk data set
13F-HR 0001456048-26-000001 Quarter ended 2025-12-312026-01-20acceptance time not in the bulk data set
13F-HR 0001456048-25-000009 Quarter ended 2025-09-302025-10-21acceptance time not in the bulk data set
13F-HR 0001456048-25-000006 Quarter ended 2025-06-302025-07-16acceptance time not in the bulk data set
13F-HR 0001456048-25-000003 Quarter ended 2025-03-312025-05-02acceptance time not in the bulk data set
13F-HR 0001456048-25-000001 Quarter ended 2024-12-312025-02-10acceptance time not in the bulk data set
13F-HR 0001456048-24-000007 Quarter ended 2024-09-302024-10-21acceptance time not in the bulk data set
13F-HR 0001456048-24-000004 Quarter ended 2024-06-302024-07-29acceptance time not in the bulk data set
13F-HR 0001456048-24-000003 Quarter ended 2024-03-312024-05-03acceptance time not in the bulk data set
13F-HR 0001456048-24-000002 Quarter ended 2023-12-312024-02-01acceptance time not in the bulk data set
13F-HR 0001456048-23-000005 Quarter ended 2023-09-302023-11-03acceptance time not in the bulk data set
13F-HR 0001456048-23-000004 Quarter ended 2023-06-302023-08-01acceptance time not in the bulk data set
13F-HR 0001456048-23-000003 Quarter ended 2023-03-312023-04-28acceptance time not in the bulk data set
13F-HR 0001456048-23-000001 Quarter ended 2022-12-312023-01-30acceptance time not in the bulk data set
13F-HR 0001456048-22-000005 Quarter ended 2022-09-302022-11-08acceptance time not in the bulk data set
13F-HR 0001456048-22-000004 Quarter ended 2022-06-302022-08-10acceptance time not in the bulk data set
13F-HR 0001456048-22-000003 Quarter ended 2022-03-312022-05-02acceptance time not in the bulk data set
13F-HR 0001456048-22-000001 Quarter ended 2021-12-312022-01-25acceptance time not in the bulk data set
13F-HR 0001456048-21-000006 Quarter ended 2021-09-302021-10-28acceptance time not in the bulk data set
13F-HR 0001456048-21-000005 Quarter ended 2021-06-302021-07-26acceptance time not in the bulk data set
13F-HR 0001456048-21-000004 Quarter ended 2021-03-312021-04-30acceptance time not in the bulk data set
13F-HR 0001456048-21-000003 Quarter ended 2020-12-312021-02-11acceptance time not in the bulk data set
13F-HR 0001456048-20-000004 Quarter ended 2020-09-302020-11-03acceptance time not in the bulk data set
13F-HR 0001352860-20-000005 Quarter ended 2020-06-302020-07-30acceptance time not in the bulk data set
13F-HR 0001456048-20-000003 Quarter ended 2020-03-312020-04-23acceptance time not in the bulk data set
13F-HR 0001456048-20-000001 Quarter ended 2019-12-312020-02-05acceptance time not in the bulk data set
13F-HR 0001456048-19-000005 Quarter ended 2019-09-302019-10-16acceptance time not in the bulk data set
13F-HR 0001456048-19-000004 Quarter ended 2019-06-302019-07-31acceptance time not in the bulk data set
13F-HR 0001456048-19-000003 Quarter ended 2019-03-312019-05-09acceptance time not in the bulk data set
13F-HR 0001456048-19-000002 Quarter ended 2018-12-312019-02-13acceptance time not in the bulk data set
13F-HR 0001456048-18-000005 Quarter ended 2018-09-302018-11-15acceptance time not in the bulk data set
13F-HR 0001456048-18-000004 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001456048-18-000003 Quarter ended 2018-03-312018-05-08acceptance time not in the bulk data set
13F-HR 0001456048-18-000002 Quarter ended 2017-12-312018-02-13acceptance time not in the bulk data set
13F-HR 0001456048-17-000005 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001456048-17-000004 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001456048-17-000003 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001456048-17-000001 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001456048-16-000011 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001456048-16-000010 Quarter ended 2016-06-302016-07-29acceptance time not in the bulk data set
13F-HR 0001456048-16-000009 Quarter ended 2016-03-312016-05-12acceptance time not in the bulk data set
13F-HR 0001456048-16-000007 Quarter ended 2015-12-312016-01-22acceptance time not in the bulk data set
13F-HR 0001456048-15-000006 Quarter ended 2015-09-302015-10-23acceptance time not in the bulk data set
13F-HR 0001456048-15-000005 Quarter ended 2015-06-302015-07-15acceptance time not in the bulk data set
13F-HR 0001456048-15-000002 Quarter ended 2015-03-312015-04-15acceptance time not in the bulk data set
13F-HR 0001456048-15-000001 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR 0001456048-14-000004 Quarter ended 2014-09-302014-11-13acceptance time not in the bulk data set
13F-HR 0001456048-14-000003 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001456048-14-000002 Quarter ended 2014-03-312014-05-16acceptance time not in the bulk data set
13F-HR 0001456048-14-000001 Quarter ended 2013-12-312014-02-11acceptance time not in the bulk data set
13F-HR 0001456048-13-000004 Quarter ended 2013-09-302013-11-13acceptance time not in the bulk data set
13F-HR 0001456048-13-000003 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set