SIGNATUREFD, LLC
Long book
$6.52B
Q1 2026
Positions
3431
Top-10 weight
56%
concentration
Last quarter
+11.1%
SPY +14.8%
Turnover
10%
of book per quarter
Strategy in plain words
auto-generated from filingsSIGNATUREFD, LLC is a wealth-management firm allocating client money, running a $6.52B US long book across 3431 positions.
The portfolio is concentrated: the top 10 names carry 56% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: ISHARES RUSSELL 1000 GROWTH, ISHARES CORE S&P U.S. VALUE, VANGUARD DIVIDEND APPREC ETF, VANGUARD CORE BOND ETF, VANGUARD TOTAL INTL STOCK.
Over the last 9 quarters its long book ran on average 0.7pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.0%
Q2 2024
+6.5%
Q3 2024
+0.6%
Q4 2024
-2.9%
Q1 2025
+9.5%
Q2 2025
+7.6%
Q3 2025
+2.3%
Q4 2025
-2.8%
Q1 2026
+11.1%
Sector allocation
Technology 38%
Financials 12%
Industrials 12%
Consumer discretionary 10%
Healthcare 7%
Services media 5%
Energy 3%
Utilities 3%
Long book by quarter
What does SIGNATUREFD, LLC own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 585.9K | $148.7M | 2.3% | +1.5% |
| NVDA NVIDIA CORP | Technology | 784.5K | $136.8M | 2.1% | +1.6% |
| MSFT MICROSOFT CORP | Technology | 222.5K | $82.4M | 1.3% | +0.8% |
| GOOGL ALPHABET INC-CL A | Technology | 236.0K | $67.9M | 1.0% | +2.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 292.7K | $61.0M | 0.9% | +1.4% |
| TSLA TESLA INC | Industrials | 116.9K | $43.5M | 0.7% | +0.4% |
| META META PLATFORMS INC-CLASS A | Technology | 62.9K | $36.0M | 0.6% | +1.9% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 73.2K | $35.1M | 0.5% | +1.5% |
| AVGO BROADCOM INC | Technology | 102.9K | $31.8M | 0.5% | +3.3% |
| KO COCA-COLA CO/THE | Consumer staples | 347.8K | $26.4M | 0.4% | -10.8% |
| JPM JPMORGAN CHASE & CO | Financials | 83.9K | $24.7M | 0.4% | +2.1% |
| LLY ELI LILLY & CO | Healthcare | 25.7K | $23.6M | 0.4% | +0.4% |
| GOOG ALPHABET INC-CL C | Technology | 74.9K | $21.5M | 0.3% | +2.2% |
| WMT WALMART INC | Consumer discretionary | 162.1K | $20.1M | 0.3% | +3.5% |
| XOM EXXON MOBIL CORP | Energy | 103.7K | $17.6M | 0.3% | +5.2% |
| JNJ JOHNSON & JOHNSON | Healthcare | 70.4K | $17.2M | 0.3% | +10.3% |
| HD HOME DEPOT INC | Consumer discretionary | 47.9K | $15.8M | 0.2% | -1.8% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 13.5K | $13.5M | 0.2% | +7.9% |
| NFLX NETFLIX INC | Services media | 134.8K | $13.0M | 0.2% | +2.0% |
| V VISA INC-CLASS A SHARES | Services media | 42.5K | $12.9M | 0.2% | +3.7% |
| ABBV ABBVIE INC | Healthcare | 56.6K | $12.3M | 0.2% | +2.9% |
| MA MASTERCARD INC - A | Services media | 23.1K | $11.6M | 0.2% | +1.9% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 8.3K | $11.0M | 0.2% | +2.8% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 72.0K | $10.5M | 0.2% | +2.9% |
| PG PROCTER & GAMBLE CO/THE | Other | 70.3K | $10.1M | 0.2% | +25.6% |
| CAT CATERPILLAR INC | Industrials | 13.5K | $9.6M | 0.1% | +4.2% |
| BAC BANK OF AMERICA CORP | Financials | 195.6K | $9.5M | 0.1% | -0.9% |
| EFX EQUIFAX INC | Services media | 50.4K | $9.1M | 0.1% | +4.7% |
| GE GENERAL ELECTRIC | Industrials | 31.9K | $9.0M | 0.1% | +44.7% |
| MU MICRON TECHNOLOGY INC | Technology | 26.6K | $9.0M | 0.1% | +11.5% |
| CSCO CISCO SYSTEMS INC | Technology | 113.6K | $8.8M | 0.1% | +2.5% |
| DAL DELTA AIR LINES INC | Industrials | 125.8K | $8.4M | 0.1% | -1.9% |
| HCA HCA HEALTHCARE INC | Healthcare | 16.9K | $8.0M | 0.1% | +3.6% |
| ORCL ORACLE CORP | Technology | 51.2K | $7.5M | 0.1% | +3.7% |
| RTX RTX CORP | Industrials | 38.9K | $7.5M | 0.1% | +6.1% |
| AMD ADVANCED MICRO DEVICES | Technology | 36.3K | $7.4M | 0.1% | +2.7% |
| SPGI S&P GLOBAL INC | Services media | 16.9K | $7.2M | 0.1% | +0.1% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 29.5K | $7.2M | 0.1% | -2.5% |
| MRK MERCK & CO. INC. | Healthcare | 57.4K | $6.9M | 0.1% | +11.7% |
| LRCX LAM RESEARCH CORP | Industrials | 32.0K | $6.8M | 0.1% | +4.2% |
| AMAT APPLIED MATERIALS INC | Technology | 18.9K | $6.5M | 0.1% | +6.0% |
| ROL ROLLINS INC | Services media | 118.5K | $6.3M | 0.1% | -21.1% |
| CVX CHEVRON CORP | Energy | 30.3K | $6.3M | 0.1% | +1.2% |
| SO SOUTHERN CO/THE | Utilities | 62.2K | $6.0M | 0.1% | +6.4% |
| COIN COINBASE GLOBAL INC -CLASS A | Financials | 34.4K | $6.0M | 0.1% | +1012.7% |
| MCD MCDONALD'S CORP | Consumer discretionary | 19.3K | $6.0M | 0.1% | +4.1% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 97.8K | $5.9M | 0.1% | +2.0% |
| WFC WELLS FARGO & CO | Financials | 74.4K | $5.9M | 0.1% | +9.6% |
| GEV GE VERNOVA INC | Industrials | 6.8K | $5.9M | 0.1% | +6.6% |
| SHOP SHOPIFY INC - CLASS A | Technology | 49.1K | $5.8M | 0.1% | -9.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 7, 2026 | 3488 | $6.53B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 20, 2026 | 3426 | $6.55B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 21, 2025 | 3420 | $6.34B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 16, 2025 | 3274 | $5.87B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 2, 2025 | 3340 | $5.28B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 10, 2025 | 3321 | $5.28B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 21, 2024 | 3256 | $5.25B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 29, 2024 | 3133 | $4.92B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 3, 2024 | 3177 | $4.73B | canonical | SEC ↗ |