Institutional Manager · CIK 0001456048
SIGNATUREFD, LLC
ATLANTA, GA · File #028-13425
Latest AUM
$6.55B
Positions
3,426
Top-10 Concentration
69.4%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20253,426 pos · $6.55B
- 13F HOLDINGS REPORTQ/E Sep 20253,420 pos · $6.34B
- 13F HOLDINGS REPORTQ/E Jun 20253,274 pos · $5.87B
- 13F HOLDINGS REPORTQ/E Mar 20253,340 pos · $5.28B
- 13F HOLDINGS REPORTQ/E Dec 20243,321 pos · $5.28B
- 13F HOLDINGS REPORTQ/E Sep 20243,256 pos · $5.25B
- 13F HOLDINGS REPORTQ/E Jun 20243,133 pos · $4.92B
- 13F HOLDINGS REPORTQ/E Mar 20243,177 pos · $4.73B
- 13F HOLDINGS REPORTQ/E Dec 20233,205 pos · $3.84B
- 13F HOLDINGS REPORTQ/E Sep 20233,233 pos · $3.92B
- 13F HOLDINGS REPORTQ/E Jun 20233,276 pos · $3.66B
- 13F HOLDINGS REPORTQ/E Mar 20233,279 pos · $3.42B
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% |