SIGNATUREFD LLC
Q3 2026 Form 13-F
ATLANTA, GEORGIA
CIK 0001456048
· CRD 112758
· SEC-registered investment adviser
$7.8B Reported Value Total
SIGNATUREFD, LLC reports 11,102 total accounts under management (AUM). There are 10,212 discretionary accounts valued at $8,954,186,622, and 890 non-discretionary accounts valued at $721,704,300.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
4 funds
· $282.1M gross asset value
Private Equity Fund: $281.7M · Hedge Fund: $372.7K
Source: Form ADV filed 2026-03-30
Reported value
$7.8B
Quarter over quarter
+0.1%
Holdings
3,524
Top-10 concentration
55.2%
Key People
Form ADV owners & control persons
David Scott Fisher
MEMBER
Douglas William Liptak
MEMBER
Blair Chapman Cunningham
MEMBER
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
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Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | October 23, 2026 |
| Form | 13F-HR |
| Reported value | $7.8B |
| Positions | 3,524 |
| Change in reported value | +3.7% |
| New positions | 204 |
| Exited positions | 172 |
| Position turnover | 10.2% |
| Top-10 concentration | 55.2% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 23, 2026
|
3,524 | $7.8B |
|
Q2 2026 13F
Filed Jul 24, 2026
|
3,480 | $7.5B |
|
Q1 2026 13F
Filed Apr 7, 2026
|
3,427 | $6.5B |
|
Q4 2025 13F
Filed Jan 20, 2026
|
3,375 | $6.5B |
|
Q3 2025 13F
Filed Oct 21, 2025
|
3,368 | $6.3B |
|
Q2 2025 13F
Filed Jul 16, 2025
|
3,242 | $5.9B |
|
Q1 2025 13F
Filed May 2, 2025
|
3,305 | $5.3B |
|
Q4 2024 13F
Filed Feb 10, 2025
|
3,285 | $5.3B |
|
Q3 2024 13F
Filed Oct 21, 2024
|
3,222 | $5.3B |
|
Q2 2024 13F
Filed Jul 29, 2024
|
3,108 | $4.9B |
|
Q1 2024 13F
Filed May 3, 2024
|
3,158 | $4.7B |
|
Q4 2023 13F
Filed Feb 1, 2024
|
3,113 | $4.3B |
|
Q3 2023 13F
Filed Nov 3, 2023
|
3,187 | $3.8B |
|
Q2 2023 13F
Filed Aug 1, 2023
|
3,219 | $3.9B |
|
Q1 2023 13F
Filed Apr 28, 2023
|
3,270 | $3.7B |
|
Q4 2022 13F
Filed Jan 30, 2023
|
3,272 | $3.4B |
|
Q3 2022 13F
Filed Nov 8, 2022
|
2,886 | $2.9B |
|
Q2 2022 13F
Filed Aug 10, 2022
|
2,852 | $2.9B |
|
Q1 2022 13F
Filed May 2, 2022
|
2,916 | $3.3B |
|
Q4 2021 13F
Filed Jan 25, 2022
|
2,852 | $3.3B |
34 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | IWF ISHARES TR | $924.6M | 11.91% |
| 2 | IUSV ISHARES TR | $559.8M | 7.21% |
| 3 | VIG VANGUARD SPECIALIZED FUNDS | $548.1M | 7.06% |
| 4 | VXUS VANGUARD STAR FDS | $457.7M | 5.9% |
| 5 | VCRB VANGUARD MALVERN FDS | $424.1M | 5.46% |
| 6 | IEFA ISHARES TR | $395.6M | 5.1% |
| 7 | VWO VANGUARD INTL EQUITY INDEX F | $313.1M | 4.03% |
| 8 | VB VANGUARD INDEX FDS | $272.1M | 3.51% |
| 9 | AAPL APPLE INC | $203.8M | 2.63% |
| 10 | JAAA JANUS DETROIT STR TR | $187.8M | 2.42% |
| 11 | NVDA NVIDIA CORPORATION | $185.5M | 2.39% |
| 12 | MSFT MICROSOFT CORP | $110.7M | 1.43% |
| 13 | MUB ISHARES TR | $92.7M | 1.19% |
| 14 | VUG VANGUARD INDEX FDS | $89.8M | 1.16% |
| 15 | GOOGL ALPHABET INC | $87.4M | 1.13% |
| 16 | AMZN AMAZON COM INC | $79.3M | 1.02% |
| 17 | VEA VANGUARD TAX-MANAGED FDS | $77.9M | 1.0% |
| 18 | VTV VANGUARD INDEX FDS | $73.6M | 0.95% |
| 19 | JPST J P MORGAN EXCHANGE TRADED F | $69.5M | 0.9% |
| 20 | SPY STATE STR SPDR S&P 500 ETF T | $68.3M | 0.88% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.