Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $899M | 12.0% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $540M | 7.2% |
| iShares TRCORE S&P US VLU | CORE S&P US VLU | $537M | 7.2% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $451M | 6.0% |
| Vanguard Malvern FdsCORE BD ETF | CORE BD ETF | $442M | 5.9% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $372M | 5.0% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $289M | 3.9% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $284M | 3.8% |
| Janus Detroit Str TRHENDRSON AAA CL | HENDRSON AAA CL | $181M | 2.4% |
| Apple Inc.COM | COM | $172M | 2.3% |
| Nvidia CorporationCOM | COM | $157M | 2.1% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $119M | 1.6% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $88.1M | 1.2% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $86.6M | 1.2% |
| Microsoft Corp.COM | COM | $84.4M | 1.1% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $78.6M | 1.0% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $75.2M | 1.0% |
| Amazon Com Inc.COM | COM | $71.7M | 1.0% |
| J P Morgan Exchange Traded FULTRA SHRT ETF | ULTRA SHRT ETF | $65.5M | 0.9% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $59.5M | 0.8% |
| iShares TRS&P 100 ETF | S&P 100 ETF | $55.3M | 0.7% |
| Tesla Inc.COM | COM | $51.1M | 0.7% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $49.6M | 0.7% |
| Vanguard Index FdsLARGE CAP ETF | LARGE CAP ETF | $49.4M | 0.7% |
| Broadcom Inc.COM | COM | $41.1M | 0.5% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $36.9M | 0.5% |
| Meta Platforms Inc.CL A | CL A | $35.5M | 0.5% |
| Micron Technology Inc.COM | COM | $33.9M | 0.5% |
| J P Morgan Exchange Traded FUS QUALTY FCTR | US QUALTY FCTR | $31.8M | 0.4% |
| Eli Lilly & COCOM | COM | $31.3M | 0.4% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $29M | 0.4% |
| JPMORGAN Chase & COCOM | COM | $27.9M | 0.4% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $27.5M | 0.4% |
| Coca Cola COCOM | COM | $27.2M | 0.4% |
| Arhaus Inc.COM CL A | COM CL A | $25.8M | 0.3% |
| Innovator ETFS TrustEQUI DUAL 15 DEC | EQUI DUAL 15 DEC | $25.3M | 0.3% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $23.9M | 0.3% |
| Advanced Micro Devices Inc.COM | COM | $23.8M | 0.3% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $21.8M | 0.3% |
| iShares TRULTRA SHORT DUR | ULTRA SHORT DUR | $19.7M | 0.3% |
| Johnson & JohnsonCOM | COM | $18.4M | 0.2% |
| Walmart Inc.COM | COM | $18.4M | 0.2% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $18.1M | 0.2% |
| Home Depot Inc.COM | COM | $17.1M | 0.2% |
| iShares TRMSCI USA VALUE | MSCI USA VALUE | $16.1M | 0.2% |
| Visa Inc.COM CL A | COM CL A | $15.2M | 0.2% |
| Caterpillar Inc.COM | COM | $14.8M | 0.2% |
| Lam Research Corp.COM NEW | COM NEW | $14.5M | 0.2% |
| Abbvie Inc.COM | COM | $14.2M | 0.2% |
| Applied Matls Inc.COM | COM | $14.2M | 0.2% |
iShares TRRUS 1000 GRW ETF$899M
- Class
- RUS 1000 GRW ETF
- Share
- 12.0%
Vanguard Specialized FundsDIV APP ETF$540M
- Class
- DIV APP ETF
- Share
- 7.2%
iShares TRCORE S&P US VLU$537M
- Class
- CORE S&P US VLU
- Share
- 7.2%
Vanguard Star FdsVG TL INTL STK F$451M
- Class
- VG TL INTL STK F
- Share
- 6.0%
Vanguard Malvern FdsCORE BD ETF$442M
- Class
- CORE BD ETF
- Share
- 5.9%
iShares TRCORE MSCI EAFE$372M
- Class
- CORE MSCI EAFE
- Share
- 5.0%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$289M
- Class
- FTSE EMR MKT ETF
- Share
- 3.9%
Vanguard Index FdsSMALL CP ETF$284M
- Class
- SMALL CP ETF
- Share
- 3.8%
Janus Detroit Str TRHENDRSON AAA CL$181M
- Class
- HENDRSON AAA CL
- Share
- 2.4%
Apple Inc.COM$172M
- Class
- COM
- Share
- 2.3%
Nvidia CorporationCOM$157M
- Class
- COM
- Share
- 2.1%
iShares TRNATIONAL MUN ETF$119M
- Class
- NATIONAL MUN ETF
- Share
- 1.6%
Alphabet Inc.CAP STK CL A$88.1M
- Class
- CAP STK CL A
- Share
- 1.2%
Vanguard Index FdsGROWTH ETF$86.6M
- Class
- GROWTH ETF
- Share
- 1.2%
Microsoft Corp.COM$84.4M
- Class
- COM
- Share
- 1.1%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$78.6M
- Class
- VAN FTSE DEV MKT
- Share
- 1.0%
Vanguard Index FdsVALUE ETF$75.2M
- Class
- VALUE ETF
- Share
- 1.0%
Amazon Com Inc.COM$71.7M
- Class
- COM
- Share
- 1.0%
J P Morgan Exchange Traded FULTRA SHRT ETF$65.5M
- Class
- ULTRA SHRT ETF
- Share
- 0.9%
State Str SPDR S&P 500 ETF TTR UNIT$59.5M
- Class
- TR UNIT
- Share
- 0.8%
iShares TRS&P 100 ETF$55.3M
- Class
- S&P 100 ETF
- Share
- 0.7%
Tesla Inc.COM$51.1M
- Class
- COM
- Share
- 0.7%
iShares Inc.CORE MSCI EMKT$49.6M
- Class
- CORE MSCI EMKT
- Share
- 0.7%
Vanguard Index FdsLARGE CAP ETF$49.4M
- Class
- LARGE CAP ETF
- Share
- 0.7%
Broadcom Inc.COM$41.1M
- Class
- COM
- Share
- 0.5%
Berkshire Hathaway Inc. DelCL B NEW$36.9M
- Class
- CL B NEW
- Share
- 0.5%
Meta Platforms Inc.CL A$35.5M
- Class
- CL A
- Share
- 0.5%
Micron Technology Inc.COM$33.9M
- Class
- COM
- Share
- 0.5%
J P Morgan Exchange Traded FUS QUALTY FCTR$31.8M
- Class
- US QUALTY FCTR
- Share
- 0.4%
Eli Lilly & COCOM$31.3M
- Class
- COM
- Share
- 0.4%
iShares TRCORE S&P500 ETF$29M
- Class
- CORE S&P500 ETF
- Share
- 0.4%
JPMORGAN Chase & COCOM$27.9M
- Class
- COM
- Share
- 0.4%
Taiwan Semiconductor ManufacSPONSORED ADS$27.5M
- Class
- SPONSORED ADS
- Share
- 0.4%
Coca Cola COCOM$27.2M
- Class
- COM
- Share
- 0.4%
Arhaus Inc.COM CL A$25.8M
- Class
- COM CL A
- Share
- 0.3%
Innovator ETFS TrustEQUI DUAL 15 DEC$25.3M
- Class
- EQUI DUAL 15 DEC
- Share
- 0.3%
Alphabet Inc.CAP STK CL C$23.9M
- Class
- CAP STK CL C
- Share
- 0.3%
Advanced Micro Devices Inc.COM$23.8M
- Class
- COM
- Share
- 0.3%
Vanguard Index FdsTOTAL STK MKT$21.8M
- Class
- TOTAL STK MKT
- Share
- 0.3%
iShares TRULTRA SHORT DUR$19.7M
- Class
- ULTRA SHORT DUR
- Share
- 0.3%
Johnson & JohnsonCOM$18.4M
- Class
- COM
- Share
- 0.2%
Walmart Inc.COM$18.4M
- Class
- COM
- Share
- 0.2%
ASML Hldg NVN Y REGISTRY SHS$18.1M
- Class
- N Y REGISTRY SHS
- Share
- 0.2%
Home Depot Inc.COM$17.1M
- Class
- COM
- Share
- 0.2%
iShares TRMSCI USA VALUE$16.1M
- Class
- MSCI USA VALUE
- Share
- 0.2%
Visa Inc.COM CL A$15.2M
- Class
- COM CL A
- Share
- 0.2%
Caterpillar Inc.COM$14.8M
- Class
- COM
- Share
- 0.2%
Lam Research Corp.COM NEW$14.5M
- Class
- COM NEW
- Share
- 0.2%
Abbvie Inc.COM$14.2M
- Class
- COM
- Share
- 0.2%
Applied Matls Inc.COM$14.2M
- Class
- COM
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 3,516 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1456048
- File number
- 028-13425
- Options
- 16 call, 16 put
- In the 25 largest
- 70.8%
- Prior quarter
- $6.53B at 31 March 2026
- Positions opened
- 228
- Positions closed
- 177
Common questions
What are SignatureFD’s 13F holdings worth?
$7.49 billion across 3,516 positions for the quarter ended 30 June 2026.
What is SignatureFD’s largest 13F holding?
ISHARES TR (RUS 1000 GRW ETF) was the largest position at $899 million, or 12.0% of reported 13F value, as of 30 June 2026.
How concentrated is SignatureFD’s 13F portfolio?
The ten largest positions accounted for 55.7% of reported value and the twenty-five largest for 70.8%, across 3,516 positions as of 30 June 2026.
Does Form 13F show everything SignatureFD manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does SignatureFD file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.