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Latest SIGNATUREFD, LLC Stock Portfolio

$7.76Billion | No. of Holdings #3502

SIGNATUREFD, LLC Performance

2026 Q3-0.06%
YTD-14.11%
2025+14.78%

About SIGNATUREFD, LLC and 13F Hedge Fund Stock Holdings

SIGNATUREFD, LLC is a hedge fund based in Atlanta, GA. On 2026-10-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, SIGNATUREFD, LLC reported an equity portfolio of $7.8 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of SIGNATUREFD, LLC are IJR, IJR, VIG. The fund has invested 11.9% of it's portfolio in ISHARES TR and 7.2% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off DFA INVT DIMENSIONS GROUP IN, EXXON MOBIL CORP (XOM) and DIMENSIONAL ETF TRUST (DFAC) stocks. They significantly reduced their stock positions in SPDR INDEX SHS FDS (CWI), NUVEEN PFD & INCOME OPPORTUN and XEROX HOLDINGS CORP (XRX). SIGNATUREFD, LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP, ISHARES TR (AAXJ) and CAREDX INC (CDNA). The fund showed a lot of confidence in some stocks as they added substantially to EA SERIES TRUST (BOB), FASTLY INC (FSLY) and VANGUARD WORLD FD (VAW).
SIGNATUREFD, LLC Equity Portfolio Value
Last Reported on: 23 Oct, 2026
$7.76Billion
  as of Oct 23, 2026

SIGNATUREFD, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that SIGNATUREFD, LLC made a return of -0.06% in the last quarter. In trailing 12 months, it's portfolio return was -12.76%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp17,527,100
sk hynix inc3,676,070
dfa invt dimensions group in3,538,660
dfa invt dimensions group in2,839,440
oneok inc new978,255
ishares tr938,021
New stocks bought by SIGNATUREFD, LLC

Additions

Ticker% Inc.
ea series trust168,077
supernus pharmaceuticals12,566
space exploration techn corp1,672
vanguard bd index fds233
proshares tr198
innovator etfs trust197
innovator etfs trust147
innovator etfs trust128
Additions to existing portfolio by SIGNATUREFD, LLC

Reductions

Ticker% Reduced
innovator etfs trust-55.53
vanguard intl equity index f-31.25
invesco exch trd slf idx fd-23.74
ishares tr-23.7
dr reddys labs ltd-23.44
posco holdings inc-22.22
applovin corp-22.17
ishares gold tr-21.52
SIGNATUREFD, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by SIGNATUREFD, LLC

Sector Distribution

SIGNATUREFD, LLC has about 72.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Financial Services
  • Communication Services
  • Industrials
  • Healthcare
  • Consumer Defensive
Sector%
Others72.2
Technology10.9
Consumer Cyclical3.2
Financial Services2.9
Communication Services2.6
Industrials2.4
Healthcare2.4
Consumer Defensive1.4

Market Cap. Distribution

SIGNATUREFD, LLC has about 25.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED72.5
MEGA-CAP16.9
LARGE-CAP8.6
MID-CAP1.3

Stocks belong to which Index?

About 24.9% of the stocks held by SIGNATUREFD, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others75.1
S&P 50023.8
RUSSELL 20001.1
Top 5 Winners (%)%
ACWF
ishares tr
strive inc
169.6 %
volatility shs tr
162.0 %
IOVA
iovance biotherapeutics inc
153.2 %
TXG
10x genomics inc
133.2 %
Top 5 Winners ($)$
MSFT
microsoft corp
30.9 M
AAPL
apple inc
26.3 M
NVDA
nvidia corporation
22.6 M
META
meta platforms inc
10.5 M
IJR
ishares tr
8.0 M
Top 5 Losers (%)%
BKKT
bakkt inc
-85.7 %
OPEN
opendoor technologies inc
-75.6 %
alumis inc
-73.7 %
OPEN
opendoor technologies inc
-73.1 %
EYPT
eyepoint inc
-69.7 %
Top 5 Losers ($)$
VTIP
vanguard malvern fds
-20.8 M
VB
vanguard index fds
-17.7 M
TSLA
tesla inc
-8.0 M
VIG
vanguard specialized funds
-7.7 M
AAXJ
ishares tr
-6.6 M

SIGNATUREFD, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SIGNATUREFD, LLC

SIGNATUREFD, LLC has 3502 stocks in it's portfolio. About 55.2% of the portfolio is in top 10 stocks. VTIP proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for SIGNATUREFD, LLC last quarter.

$7.37BTotal Value
500Positions
23 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of SIGNATUREFD, LLC, last reported on 23 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SIGNATUREFD, LLC's holding in Ishares Tr over time
1.2%916,984
$92.71M
1.2%
decreased 16.98 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SIGNATUREFD, LLC's holding in Ishares Tr over time
0.07%73,205
$5.54M
0.07%
decreased 0.3 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SIGNATUREFD, LLC's holding in Ishares Tr over time
0.06%26,718
$4.24M
0.06%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SIGNATUREFD, LLC's holding in Ishares Tr over time
0.01%18,310
$938.0K
0.01%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
SIGNATUREFD, LLC's holding in Ishares Tr over time
0.21%319,277
$16.09M
0.21%
decreased 17.83 percentreduced
AEG
Aegon Ltd

Aegon Ltd

AEG
SIGNATUREFD, LLC's holding in Aegon Ltd over time
0.01%136,445
$1.18M
0.01%
increased 13.56 percentadded
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
SIGNATUREFD, LLC's holding in Agnico Eagle Mines Ltd over time
0.03%12,927
$2.37M
0.03%
increased 6.99 percentadded