Funds › Signaturefd, LLC
Signaturefd, LLC
13F for Q3 2026, filed Oct 23, 2026. 3,515 positions worth $7.8B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 23, 2026
Reported value
$7.8B
+$274.9M (3.7%) vs Q2 2026
Positions
3,515
3,471 in Q2 2026
Top 10 share
55.2%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
Ask your AI about this
Connect Claude, ChatGPT, Gemini or Grok (Microsoft 365 Copilot coming soon) to 13F.ai and ask in plain English. Copy a question to get started:
Using 13F.ai, what are the biggest new, added, trimmed and exited positions of Signaturefd, LLC in the latest 13F quarter?
Using 13F.ai, how has Signaturefd, LLC's portfolio concentration changed over the last four quarters?
Using 13F.ai, which of Signaturefd, LLC's top holdings have also been bought by insiders recently?
Connect your AI · Plans and the 7-day free trial (card required)
Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | iShares Tr Rus 1000 Grw Etf | 7.38M | $924.6M | 11.9% | +2.0% | 13F ↗ |
| 2 | iShares Tr Core S&P Us Vlu | 5.08M | $559.8M | 7.2% | +4.2% | 13F ↗ |
| 3 | Vanguard Specialized Funds Div App Etf | 2.35M | $548.1M | 7.1% | +2.9% | 13F ↗ |
| 4 | Vanguard Star Fds | 5.39M | $457.7M | 5.9% | +2.1% | 13F ↗ |
| 5 | Vanguard Malvern Fds Core Bd Etf | 5.76M | $424.1M | 5.5% | +0.6% | 13F ↗ |
| 6 | iShares Tr Core Msci Eafe | 4.08M | $395.6M | 5.1% | +6.0% | 13F ↗ |
| 7 | Vanguard International Equity Index F Ftse Emr Mkt Etf | 5.28M | $313.1M | 4.0% | +9.2% | 13F ↗ |
| 8 | Vanguard Index Fds Mrngstr Sml Cap | 956,540 | $272.1M | 3.5% | +1.9% | 13F ↗ |
| 9 | AAPL Apple Inc. | 611,917 | $203.8M | 2.6% | +3.1% | 13F ↗ |
| 10 | Janus Detroit Str Tr Hendrson Aaa Cl | 3.72M | $187.8M | 2.4% | +3.7% | 13F ↗ |
| 11 | NVDA NVIDIA Corporation | 812,395 | $185.5M | 2.4% | +3.4% | 13F ↗ |
| 12 | MSFT Microsoft Corporation | 215,905 | $110.7M | 1.4% | -4.5% | 13F ↗ |
| 13 | iShares Tr National Mun Etf | 916,984 | $92.7M | 1.2% | -17.0% | 13F ↗ |
| 14 | Vanguard Index Fds Mrngstr Grwt Etf | 996,785 | $89.8M | 1.2% | -0.9% | 13F ↗ |
| 15 | GOOGL Alphabet Inc. Class A | 253,983 | $87.4M | 1.1% | +3.0% | 13F ↗ |
| 16 | AMZN Amazon.com, Inc. | 318,284 | $79.3M | 1.0% | +5.8% | 13F ↗ |
| 17 | Vanguard Tax-Managed Fds | 1.10M | $77.9M | 1.0% | Unchanged | 13F ↗ |
| 18 | Vanguard Index Fds Mrngstr Val Etf | 340,585 | $73.6M | 0.9% | -1.3% | 13F ↗ |
| 19 | J P Morgan Exchange Traded F Ultra Shrt Etf | 1.38M | $69.5M | 0.9% | +6.6% | 13F ↗ |
| 20 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 89,503 | $68.3M | 0.9% | +12.3% | 13F ↗ |
| 21 | iShares Tr S&P 100 Etf | 150,567 | $57.5M | 0.7% | -0.4% | 13F ↗ |
| 22 | META Meta Platforms, Inc. | 66,699 | $48.4M | 0.6% | +5.9% | 13F ↗ |
| 23 | iShares Inc Core Msci Emkt | 586,173 | $47.6M | 0.6% | -2.1% | 13F ↗ |
| 24 | TSLA Tesla, Inc. | 123,099 | $43.7M | 0.6% | +1.3% | 13F ↗ |
| 25 | Vanguard Index Fds Mrngstr Lrg Cap | 116,346 | $40.9M | 0.5% | -19.1% | 13F ↗ |
| 26 | AVGO Broadcom Inc. | 110,852 | $38.9M | 0.5% | +2.0% | 13F ↗ |
| 27 | BRK-B Berkshire Hathaway Inc. Class B | 76,626 | $38.2M | 0.5% | +3.9% | 13F ↗ |
| 28 | MU Micron Technology, Inc. | 30,506 | $32.5M | 0.4% | +3.8% | 13F ↗ |
| 29 | LLY Eli Lilly and Company | 27,035 | $31.3M | 0.4% | +3.7% | 13F ↗ |
| 30 | KO Coca-Cola Company | 343,946 | $29.6M | 0.4% | +2.9% | 13F ↗ |
| 31 | iShares Tr Core S&P500 Etf | 38,308 | $29.3M | 0.4% | -0.9% | 13F ↗ |
| 32 | J P Morgan Exchange Traded F Us Qualty Fctr | 395,265 | $29.2M | 0.4% | -10.1% | 13F ↗ |
| 33 | JPM JPMorgan Chase & Co. | 87,878 | $29.1M | 0.4% | +3.1% | 13F ↗ |
| 34 | ARHS Arhaus, Inc. | 3.07M | $29.1M | 0.4% | Unchanged | 13F ↗ |
| 35 | Vanguard Bd Index Fds Total Bnd Mrkt | 387,906 | $27.2M | 0.4% | +233% | 13F ↗ |
| 36 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 57,236 | $26.1M | 0.3% | -0.5% | 13F ↗ |
| 37 | AMD Advanced Micro Devices, Inc. | 42,037 | $25.7M | 0.3% | +2.7% | 13F ↗ |
| 38 | GOOG Alphabet Inc. Class C | 72,814 | $24.8M | 0.3% | +7.5% | 13F ↗ |
| 39 | Innovator Etfs Trust Etf | 1.20M | $24.4M | 0.3% | -5.3% | 13F ↗ |
| 40 | JNJ Johnson & Johnson | 77,490 | $20.5M | 0.3% | +6.8% | 13F ↗ |
| 41 | Vanguard Index Fds Mrngstr Ttl Stk | 53,895 | $20.2M | 0.3% | -8.6% | 13F ↗ |
| 42 | XOM ExxonMobil Holdings Corporation | 107,693 | $17.5M | 0.2% | New | 13F ↗ |
| 43 | WMT Walmart Inc. | 163,464 | $17.0M | 0.2% | +0.6% | 13F ↗ |
| 44 | ASML ASML Holding N.V. · Equities | 9,346 | $16.9M | 0.2% | +2.8% | 13F ↗ |
| 45 | V Visa Inc. | 46,574 | $16.7M | 0.2% | +5.5% | 13F ↗ |
| 46 | iShares Tr Ultra Short Dur | 319,277 | $16.1M | 0.2% | -17.8% | 13F ↗ |
| 47 | iShares Tr Msci Usa Value | 80,691 | $16.0M | 0.2% | Unchanged | 13F ↗ |
| 48 | ABBV AbbVie Inc. | 59,192 | $15.5M | 0.2% | +4.5% | 13F ↗ |
| 49 | SPCX Space Exploration Technologies Corp. | 98,601 | $14.9M | 0.2% | +1672% | 13F ↗ |
| 50 | HD Home Depot, Inc. | 49,917 | $14.2M | 0.2% | +2.8% | 13F ↗ |
Showing the top 50 of 3,515 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
204 new, 2,022 added to, 613 trimmed, 160 exited, 688 unchanged. By estimated dollars.
New positions (204)
| XOM ExxonMobil Holdings Corporation | 107,693 | New | $17.5M |
| SKHY SK hynix Inc. · American Deposit | 19,962 | New | $3.7M |
| Dfa Invt Dimensions Group In U.S. High Relati | 84,435 | New | $3.5M |
| Dfa Invt Dimensions Group In U.S. Sml Cp Val | 75,779 | New | $2.8M |
| OKE ONEOK, Inc. | 11,472 | New | $978.3K |
| iShares Tr Ishs 1-5YR Invs | 18,310 | New | $938.0K |
| TEVA Teva Pharmaceutical Industries Limited | 17,329 | New | $686.2K |
| MBGL Mobility Global Inc. | 21,426 | New | $367.5K |
| RVI Robinhood Ventures Fund I | 12,182 | New | $339.1K |
| GTES Gates Industrial Corporation Ltd. | 10,961 | New | $287.2K |
Added to (2,022)
| Vanguard International Equity Index F Ftse Emr Mkt Etf | 5.28M | +9.2% | $26.3M |
| iShares Tr Core S&P Us Vlu | 5.08M | +4.2% | $22.6M |
| iShares Tr Core Msci Eafe | 4.08M | +6.0% | $22.5M |
| Vanguard Bd Index Fds Total Bnd Mrkt | 387,906 | +233% | $19.0M |
| iShares Tr Rus 1000 Grw Etf | 7.38M | +2.0% | $18.1M |
| Vanguard Specialized Funds Div App Etf | 2.35M | +2.9% | $15.4M |
| SPCX Space Exploration Technologies Corp. | 98,601 | +1672% | $14.0M |
| Vanguard Star Fds | 5.39M | +2.1% | $9.3M |
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 89,503 | +12.3% | $7.5M |
| Janus Detroit Str Tr Hendrson Aaa Cl | 3.72M | +3.7% | $6.7M |
Trimmed (613)
| iShares Tr National Mun Etf | 916,984 | -17.0% | -$19.0M |
| Vanguard Index Fds Mrngstr Lrg Cap | 116,346 | -19.1% | -$9.6M |
| MSFT Microsoft Corporation | 215,905 | -4.5% | -$5.3M |
| Innovator Etfs Trust Etf | 125,775 | -55.5% | -$4.4M |
| iShares Tr Ultra Short Dur | 319,277 | -17.8% | -$3.5M |
| J P Morgan Exchange Traded F Us Qualty Fctr | 395,265 | -10.1% | -$3.3M |
| Vanguard Index Fds Mrngstr Ttl Stk | 53,895 | -8.6% | -$1.9M |
| EFX Equifax, Inc. | 53,276 | -19.9% | -$1.8M |
| Innovator Etfs Trust Etf | 1.20M | -5.3% | -$1.4M |
| iShares Inc Core Msci Emkt | 586,173 | -2.1% | -$1.0M |
Exited (160)
| Exxon Mobil Corp | 102,452 | Exited | -$14.0M |
| Dimensional ETF Trust Us High Prof Etf | 78,892 | Exited | -$3.3M |
| Dimensional ETF Trust Us Small Cap Etf | 71,666 | Exited | -$2.8M |
| Oneok Inc | 11,641 | Exited | -$1.0M |
| Electronic Arts Inc | 4,251 | Exited | -$871.5K |
| Janus Henderson Group plc | 14,940 | Exited | -$776.1K |
| Taylor Morrison Home Corp | 8,865 | Exited | -$636.0K |
| Webster Financial Corp | 7,721 | Exited | -$590.0K |
| Teva Pharmaceutical Industries Ltd ADR | 15,809 | Exited | -$535.6K |
| Avalonbay Communities Inc Reit | 2,041 | Exited | -$385.1K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
Search, sort and filter every position, with puts and calls on their own tab. Premium plan.
Every position, puts and calls. Part of Premium.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
Loading…
Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
Loading…
Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 23, 2026 | 13F-HR | 3,559 | $7.8B | Current | SEC ↗ |
| Q2 2026 | Jul 24, 2026 | 13F-HR | 3,516 | $7.5B | Current | SEC ↗ |
| Q1 2026 | Apr 7, 2026 | 13F-HR | 3,465 | $6.5B | Current | SEC ↗ |
| Q4 2025 | Jan 20, 2026 | 13F-HR | 3,406 | $6.5B | Current | SEC ↗ |
| Q3 2025 | Oct 21, 2025 | 13F-HR | 3,392 | $6.3B | Current | SEC ↗ |
| Q2 2025 | Jul 16, 2025 | 13F-HR | 3,259 | $5.9B | Current | SEC ↗ |
| Q1 2025 | May 2, 2025 | 13F-HR | 3,324 | $5.3B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer