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SIGNATUREFD, LLC

Q2 2026 13F filing

Updated 48 days ago

3,541 disclosed positions worth $7.5B

Portfolio value
$7.5B
Total holdings
3,541
New positions
223
Closed positions
170
Increased
1,632
Decreased
991
Turnover
11.1%
Filed
2026-07-24

Full holdings

Every line item disclosed in Q2 2026

E

ISHARES TR

+302.3%
Value
$898.6M
Shares
7.24M
% Port
12.00%
B
2.BX

VANGUARD SPECIALIZED FUNDS

+3.6%
Value
$540.3M
Shares
2.28M
% Port
7.22%
E

ISHARES TR

+4.9%
Value
$536.6M
Shares
4.87M
% Port
7.17%
V

VANGUARD STAR FDS

+1.4%
Value
$451.2M
Shares
5.28M
% Port
6.03%
?
5.N/A

VANGUARD MALVERN FDS

+5.2%
Value
$442.4M
Shares
5.73M
% Port
5.91%
E

ISHARES TR

+5.9%
Value
$372M
Shares
3.85M
% Port
4.97%
V

VANGUARD INTL EQUITY INDEX F

+8.1%
Value
$288.7M
Shares
4.84M
% Port
3.86%
V

VANGUARD INDEX FDS

+3.8%
Value
$284.5M
Shares
938.6K
% Port
3.80%
?
9.N/A

JANUS DETROIT STR TR

+3.5%
Value
$181.1M
Shares
3.59M
% Port
2.42%
A
10.AAPL

APPLE INC

+37010.3%
Value
$171.8M
Shares
593.8K
% Port
2.29%
N
11.NVDA

NVIDIA CORPORATION

+65363.2%
Value
$157.2M
Shares
785.6K
% Port
2.10%
E
12.ETHA

ISHARES TR

-2.0%
Value
$118.9M
Shares
1.10M
% Port
1.59%
G

ALPHABET INC

+4.5%
Value
$88.1M
Shares
246.6K
% Port
1.18%
V
14.VGES

VANGUARD INDEX FDS

+516.0%
Value
$86.6M
Shares
1.01M
% Port
1.16%
M
15.MSFT

MICROSOFT CORP

+1.6%
Value
$84.4M
Shares
226.1K
% Port
1.13%
V
16.VGES

VANGUARD TAX-MANAGED FDS

-1.4%
Value
$78.6M
Shares
1.10M
% Port
1.05%
V
17.VGES

VANGUARD INDEX FDS

-1.7%
Value
$75.2M
Shares
345.1K
% Port
1.00%
A
18.AMZN

AMAZON COM INC

+15726.3%
Value
$71.7M
Shares
300.7K
% Port
0.96%
J

J P MORGAN EXCHANGE TRADED F

-5.9%
Value
$65.5M
Shares
1.29M
% Port
0.87%
S
20.SPY

STATE STR SPDR S&P 500 ETF T

+2.6%
Value
$59.5M
Shares
79.7K
% Port
0.80%
E
21.ETHA

ISHARES TR

-2.5%
Value
$55.3M
Shares
151.2K
% Port
0.74%
T
22.TSLA

TESLA INC

+121428.0%
Value
$51.1M
Shares
121.5K
% Port
0.68%
E
23.ETHA

ISHARES INC

-0.9%
Value
$49.6M
Shares
598.8K
% Port
0.66%
V
24.VGES

VANGUARD INDEX FDS

-16.0%
Value
$49.4M
Shares
143.7K
% Port
0.66%
A
25.AVGO

BROADCOM INC

+5.7%
Value
$41.1M
Shares
108.7K
% Port
0.55%
B

BERKSHIRE HATHAWAY INC DEL

+0.8%
Value
$36.9M
Shares
73.8K
% Port
0.49%
M
27.META

META PLATFORMS INC

+8898.4%
Value
$35.5M
Shares
63.0K
% Port
0.47%
M
28.MU

MICRON TECHNOLOGY INC

+10.3%
Value
$33.9M
Shares
29.4K
% Port
0.45%
J

J P MORGAN EXCHANGE TRADED F

-14.0%
Value
$31.8M
Shares
439.5K
% Port
0.42%
L
30.LLY

ELI LILLY & CO

+1.5%
Value
$31.3M
Shares
26.1K
% Port
0.42%
E
31.ETHA

ISHARES TR

-1.2%
Value
$29M
Shares
38.7K
% Port
0.39%
J

JPMORGAN CHASE & CO

+1.6%
Value
$27.9M
Shares
85.3K
% Port
0.37%
T

TAIWAN SEMICONDUCTOR MANUFAC

+0.2%
Value
$27.5M
Shares
57.5K
% Port
0.37%
K
34.KO

COCA COLA CO

-3.9%
Value
$27.2M
Shares
334.3K
% Port
0.36%
?
35.N/A

ARHAUS INC

+273.0%
Value
$25.8M
Shares
3.07M
% Port
0.35%
?
36.N/A

INNOVATOR ETFS TRUST

-3.5%
Value
$25.3M
Shares
1.27M
% Port
0.34%
G

ALPHABET INC

-9.6%
Value
$23.9M
Shares
67.8K
% Port
0.32%
A
38.AMD

ADVANCED MICRO DEVICES INC

+12.8%
Value
$23.8M
Shares
40.9K
% Port
0.32%
V
39.VGES

VANGUARD INDEX FDS

+0.8%
Value
$21.8M
Shares
59.0K
% Port
0.29%
?
40.N/A

ISHARES TR

+3.2%
Value
$19.7M
Shares
388.6K
% Port
0.26%
J
41.JNJ

JOHNSON & JOHNSON

+3.0%
Value
$18.4M
Shares
72.6K
% Port
0.25%
W
42.WMT

WALMART INC

+0.2%
Value
$18.4M
Shares
162.4K
% Port
0.25%
A

ASML HLDG NV

+9.3%
Value
$18.1M
Shares
9.1K
% Port
0.24%
H
44.HD

HOME DEPOT INC

+1.3%
Value
$17.1M
Shares
48.5K
% Port
0.23%
E
45.ETHA

ISHARES TR

-0.1%
Value
$16.1M
Shares
80.7K
% Port
0.22%
V
46.V

VISA INC

+3.9%
Value
$15.2M
Shares
44.2K
% Port
0.20%
C
47.CAT

CATERPILLAR INC

+2.7%
Value
$14.8M
Shares
13.9K
% Port
0.20%
L
48.LRCX

LAM RESEARCH CORP

+4.4%
Value
$14.5M
Shares
33.4K
% Port
0.19%
A
49.ABBV

ABBVIE INC

+0.1%
Value
$14.2M
Shares
56.6K
% Port
0.19%
A
50.AMAT

APPLIED MATLS INC

+3.9%
Value
$14.2M
Shares
19.7K
% Port
0.19%