Institutional Manager · CIK 0001456048

SIGNATUREFD, LLC

ATLANTA, GA · File #028-13425

Latest AUM

$6.55B

Positions

3,426

Top-10 Concentration

69.4%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
NEW	INNOVATOR ETFS TRUST	INHD	+1,312,370	+$25.1M	$0
ADD	VANGUARD SPECIALIZED FUNDS	921908844	+110,938	+$24.4M	+$8.1M
ADD	VANGUARD MALVERN FDS	922020748	+256,841	+$20.0M	-$2.5M
REDUCE	TESLA INC	TSLA	-114,846	-$18.0M	-$33.1M
ADD	NETFLIX INC	NFLX	+118,979	+$11.2M	-$14.6M
ADD	ISHARES TR	46432F842	+103,272	+$9.2M	+$7.4M
ADD	ISHARES TR	464287663	+84,650	+$8.7M	+$11.6M
ADD	JANUS DETROIT STR TR	47103U845	+88,721	+$4.5M	-$649,109
ADD	J P MORGAN EXCHANGE TRADED F	46641Q761	+66,385	+$4.2M	+$1.5M
ADD	ISHARES TR	46434V878	+81,129	+$4.1M	-$57,765

Sector Allocation

Technology

9.2%$600.4M

Consumer Discretionary

3.1%$202.9M

2.2%$142.9M

1.8%$117.0M

1.8%$116.4M

1.4%$94.0M

Communication Services

1.1%$72.7M

1.1%$70.6M

0.7%$43.4M

0.3%$19.7M

0.3%$18.8M

Filing History

Jan 20, 202613F HOLDINGS REPORTQ/E Dec 20253,426 pos · $6.55B
Oct 21, 202513F HOLDINGS REPORTQ/E Sep 20253,420 pos · $6.34B
Jul 16, 202513F HOLDINGS REPORTQ/E Jun 20253,274 pos · $5.87B
May 2, 202513F HOLDINGS REPORTQ/E Mar 20253,340 pos · $5.28B
Feb 10, 202513F HOLDINGS REPORTQ/E Dec 20243,321 pos · $5.28B
Oct 21, 202413F HOLDINGS REPORTQ/E Sep 20243,256 pos · $5.25B
Jul 29, 202413F HOLDINGS REPORTQ/E Jun 20243,133 pos · $4.92B
May 3, 202413F HOLDINGS REPORTQ/E Mar 20243,177 pos · $4.73B
Nov 3, 202313F HOLDINGS REPORTQ/E Dec 20233,205 pos · $3.84B

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES TR	464287614	1,782,890	$843.8M	16.07%
2	VANGUARD SPECIALIZED FUNDS	921908844	2,147,173	$471.9M	8.99%
3	ISHARES TR	464287663	4,573,759	$469.0M	8.93%
4	VANGUARD MALVERN FDS	922020748	5,035,039	$392.2M	7.47%
5	J P MORGAN EXCHANGE TRADED F	46641Q761	5,453,982	$344.6M	6.56%
6	ISHARES TR	46432F842	3,530,871	$315.9M	6.02%
7	VANGUARD STAR FDS	921909768	3,262,620	$246.1M	4.69%
8	VANGUARD INTL EQUITY INDEX F	922042858	4,336,143	$233.1M	4.44%
9	JANUS DETROIT STR TR	47103U845	3,334,192	$168.6M	3.21%
10	APPLE INC	AAPL	577,278	$156.9M	2.99%
11	NVIDIA CORPORATION	NVDA	771,806	$143.9M	2.74%
12	ISHARES TR	464288414	1,163,532	$124.6M	2.37%
13	VANGUARD INDEX FDS	922908637	376,011	$118.4M	2.25%
14	MICROSOFT CORP	MSFT	220,744	$106.8M	2.03%
15	VANGUARD INDEX FDS	922908736	155,481	$75.9M	1.44%
16	ALPHABET INC	GOOG	230,416	$72.1M	1.37%
17	VANGUARD TAX-MANAGED FDS	921943858	1,122,673	$70.1M	1.34%
18	VANGUARD INDEX FDS	922908744	354,990	$67.8M	1.29%
19	AMAZON COM INC	AMZN	288,626	$66.6M	1.27%
20	ISHARES TR	464287101	161,027	$55.2M	1.05%