13F Insight
DOSSIER · 13F-HR · Q2 2026

SIGNATUREFD, LLC

$7.5B in tracked AUM across 3,541 positions as of Q2 2026.

SL
CIK 0001456048 · last filed Jun 30, 2026
Total AUM
$7.5B
as of Q2 2026
Holdings
3,541
—
positions
Whale Score
66
66
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026
Comprehensive SEC 13F Analysis: SIGNATUREFD, LLC
1. Portfolio Overview

SIGNATUREFD, LLC has reported a dramatic expansion in its portfolio management operations or client base during the quarter ending December 31, 2025. The total portfolio value surged by +228.5%, growing from $1.99 billion to $6.55 billion. This substantial increase in assets under management (AUM) is accompanied by a significant restructuring of the portfolio's composition. The firm currently manages **3,426...

The portfolio structure has shifted markedly toward a "core and satellite" model, with a heavy reliance on Exchange Traded Funds (ETFs) to establish broad market beta. The massive influx of capital suggests either significant net new client inflows or a strategic consolidation of reporting entities. The turnover rate for the quarter was exceptionally high, with the firm completely overhauling its top holdings to establish new core positions.

2. Key Holdings

The most striking feature of the current portfolio is the dominance of large-cap ETFs in the top ten positions, which now form the foundation of the firm's equity strategy.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
IWF
ISHARES TR
$899M7.2M12.0%02
VIG
VANGUARD SPECIALIZED FUNDS
$540M2.3M7.2%03
IUSV
ISHARES TR
$537M4.9M7.2%04
VXUS
VANGUARD STAR FDS
$451M5.3M6.0%05
VCRB
VANGUARD MALVERN FDS
$442M5.7M5.9%06
IEFA
ISHARES TR
$372M3.9M5.0%07
VWO
VANGUARD INTL EQUITY INDEX F
$289M4.8M3.9%08
VB
VANGUARD INDEX FDS
$284M939K3.8%09
JAAA
JANUS DETROIT STR TR
$181M3.6M2.4%10
AAPL
APPLE INC
$172M595K2.3%

Filing history

2026Q2Jun 30
$7.5B▲ 14.7%
3,541 positionsView →2026Q1Mar 31
$6.5B▼ 0.4%
3,488 positionsView →2025Q4Dec 31
$6.5B▲ 3.2%
3,426 positionsView →2025Q3Sep 30
$6.3B▲ 8.1%
3,420 positionsView →2025Q2Jun 30
$5.9B▲ 11.1%
3,274 positionsLocked2025Q1Mar 31
$5.3B▲ 0.1%
3,340 positionsLocked2024Q4Dec 31
$5.3B▲ 0.5%
3,321 positionsLocked2024Q3Sep 30
$5.3B▲ 6.7%
3,256 positionsLocked2024Q2Jun 30
$4.9B▲ 4.0%
3,133 positionsLocked2024Q1Mar 31
$4.7B▲ 9.3%
3,177 positionsLocked2023Q4Dec 31
$4.3B▲ 12.8%
3,133 positionsLocked2023Q3Sep 30
$3.8B▼ 1.9%
3,205 positionsLocked
Showing 12 of 63