Signaturefd, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 21, 2025), Signaturefd, LLC reported 3,361 stock positions worth $6.3 billion. Its top holding was iShares Russell 1000 Growth (IWF) at 13.2% of the portfolio, followed by iShares Core S&P U.S. Value (IUSV, 7.1%) and Vanguard Dividend Apprec ETF (VIG, 6.9%). Compared with Q2 2025, it opened 238 new positions, sold out of 114, added to 1,408 and reduced 972. The biggest buy was Apple (AAPL, shares +3%) and the biggest sale JPMorgan US Quality Factor (JQUA, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001456048
- Portfolio Value
- $6.3B (Q3 2025)
- SEC Filing
- 0001456048-25-000009 ↗ filed Oct 21, 2025
Holdings Value
Holdings 3,361 stocks · $6.3B
| IWF iShares Russell 1000 Growth | 13.23% | 1,790,256 | $838.6M | Reduce -0.5% |
| IUSV iShares Core S&P U.S. Value | 7.08% | 4,489,109 | $448.7M | Add +0.1% |
| VIG Vanguard Dividend Apprec ETF | 6.93% | 2,036,235 | $439.4M | Add +0.2% |
| VCRB Vanguard Core Bond ETF | 5.91% | 4,778,198 | $374.7M | Add +4.9% |
| JQUA JPMorgan US Quality Factor | 5.35% | 5,387,597 | $338.9M | Reduce -2.1% |
| IEFA iShares Core MSCI Eafe ETF | 4.72% | 3,427,599 | $299.3M | Add +2.7% |
| VXUS Vanguard Total Intl Stock | 3.74% | 3,224,821 | $236.9M | Add +0.4% |
| VWO Vanguard Ftse Emerging Marke | 3.64% | 4,262,815 | $231.0M | Add +2.9% |
| JAAA Janus Henderson Aaa Clo ETF | 2.60% | 3,245,471 | $164.8M | Add +4.3% |
| NVDA Nvidia Corp. | 2.31% | 783,459 | $146.2M | Add +3.4% |
| AAPL Apple Inc. | 2.30% | 573,863 | $146.1M | Add +2.6% |
| MUB iShares National Muni Bond E | 1.98% | 1,175,781 | $125.2M | Reduce -5.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.86% | 382,478 | $117.7M | Reduce -2.6% |
| MSFT Microsoft Corp. | 1.81% | 221,041 | $114.5M | Add +2.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.20% | 158,367 | $76.0M | Reduce -2.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.07% | 362,262 | $67.6M | Reduce -0.4% |
| VEA Vanguard Ftse Developed ETF | 1.06% | 1,116,475 | $66.9M | Add +0.7% |
| AMZN Amazon.com Inc. | 1.00% | 287,981 | $63.2M | Add +4.0% |
| GOOGL Alphabet Inc. Class A | 0.87% | 227,076 | $55.2M | Add +3.9% |
| OEF iShares S&P 100 ETF | 0.85% | 161,628 | $53.8M | Reduce -1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.81% | 77,234 | $51.5M | Add +2.6% |
| TSLA Tesla Inc. | 0.81% | 114,946 | $51.1M | Add +10.0% |
| META Meta Platforms Inc. Class A | 0.70% | 60,813 | $44.7M | Add +2.9% |
| JPST JPMorgan Ultra-Short Income | 0.67% | 836,007 | $42.4M | Add +10.4% |
| IEMG iShares Core MSCI Emerging | 0.64% | 614,657 | $40.5M | Add +1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.57% | 71,998 | $36.2M | Add +1.6% |
| IVV iShares Core S&P 500 ETF | 0.51% | 48,311 | $32.3M | Add +0.2% |
| AVGO Broadcom Inc. | 0.50% | 96,366 | $31.8M | Add +7.0% |
| KO The Coca-Cola Co. | 0.46% | 441,842 | $29.3M | Reduce -1.4% |
| JPM JPMorgan Chase & Co. | 0.40% | 80,868 | $25.5M | Add +2.6% |
| HD Home Depot Inc. | 0.31% | 48,692 | $19.7M | Add +1.1% |
| LLY Eli Lilly & Co. | 0.30% | 25,128 | $19.2M | Add +0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.29% | 55,407 | $18.2M | Add +0.0% |
| GOOG Alphabet Inc. Class C | 0.28% | 74,100 | $18.0M | Add +6.8% |
| HELO JPMorgan Hedged Equity ETF | 0.28% | 273,484 | $17.8M | Reduce -8.9% |
| ICSH iShares Ultra Short Duration | 0.27% | 339,714 | $17.2M | Add +27.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.26% | 59,630 | $16.7M | Add +1.4% |
| HOOD Robinhood Markets Inc. Class A | 0.25% | 112,281 | $16.1M | Add +0.1% |
| NFLX Netflix Inc. | 0.25% | 13,207 | $15.8M | Add +1.3% |
| WMT Walmart Inc. | 0.25% | 150,949 | $15.6M | Reduce -0.9% |
| V Visa Inc. Class A | 0.22% | 41,746 | $14.3M | Reduce -2.1% |
| ORCL Oracle Corp. | 0.22% | 49,627 | $14.0M | Add +2.1% |
| PLTR Palantir Technologies Inc. Class A | 0.21% | 72,573 | $13.2M | Add +1.3% |
| MA Mastercard Inc. Class A | 0.21% | 22,894 | $13.0M | Add +0.4% |
| ABBV Abbvie Inc. | 0.20% | 54,115 | $12.5M | Add +3.0% |
| EFX Equifax Inc. | 0.20% | 48,330 | $12.4M | Add +0.0% |
| XOM Exxon Mobil Corp. | 0.18% | 103,273 | $11.6M | Add +2.6% |
| COST Costco Wholesale Corp. | 0.18% | 12,538 | $11.6M | Reduce -2.0% |
| JNJ Johnson & Johnson | 0.17% | 59,184 | $11.0M | Add +1.2% |
| VLUE iShares MSCI USA Value Facto | 0.16% | 81,287 | $10.2M | Reduce -0.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 194,615 | $10.0M | Reduce -2.8% |
| PG The Procter & Gamble Co. | 0.15% | 61,652 | $9.5M | Reduce -2.4% |
| BND Vanguard Total Bond Market | 0.14% | 123,088 | $9.2M | Reduce -7.4% |
| ROL Rollins Inc. | 0.14% | 153,574 | $9.0M | Add +0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 29,634 | $8.4M | Add +0.9% |
| SPGI S&P Global Inc. | 0.13% | 17,065 | $8.3M | Add +128.9% |
| DAL Delta Air Lines Inc. | 0.13% | 141,688 | $8.0M | Add +0.3% |
| SHOP Shopify Inc. Class A | 0.13% | 53,863 | $8.0M | Add +5.5% |
| IWD iShares Russell 1000 Value E | 0.12% | 37,640 | $7.7M | Add +5.5% |
| USEP Innovator U.S. Equity Ultra | 0.12% | 194,350 | $7.5M | New |
| ZSEP Innovator Edp ETF - 1 YR Sep | 0.12% | 282,800 | $7.5M | New |
| UNH Unitedhealth Group Inc. | 0.12% | 21,635 | $7.5M | Add +19.5% |
| CSCO Cisco Systems Inc. | 0.12% | 106,624 | $7.3M | Reduce -0.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.11% | 7,510 | $7.3M | Add +4.4% |
| HCA HCA Healthcare Inc. | 0.11% | 16,684 | $7.1M | Reduce -4.4% |
| VOO Vanguard S&P 500 ETF | 0.11% | 11,605 | $7.1M | Add +10.3% |
| ABT Abbott Laboratories | 0.11% | 51,275 | $6.9M | Reduce -0.7% |
| GPC Genuine Parts Co. | 0.11% | 48,424 | $6.7M | Add +0.2% |
| GE General Electric filed as GE AEROSPACE | 0.10% | 21,615 | $6.5M | Add +5.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 56,369 | $6.5M | Reduce -2.1% |
| RTX RTX Corp. | 0.10% | 35,994 | $6.0M | Add +0.7% |
| NVS Novartis AG-Sponsored ADR | 0.09% | 46,107 | $5.9M | Add +3.1% |
| CAT Caterpillar Inc. | 0.09% | 11,835 | $5.6M | Add +1.4% |
| SAP Sap SE-Sponsored ADR | 0.09% | 20,811 | $5.6M | Reduce -1.4% |
| AMD Advanced Micro Devices | 0.09% | 33,929 | $5.5M | Add +5.5% |
| MCD McDonald's Corp. | 0.09% | 17,767 | $5.4M | Reduce -0.1% |
| BPOP Popular Inc. | 0.08% | 42,320 | $5.4M | Reduce -0.0% |
| WFC Wells Fargo & Co. | 0.08% | 64,000 | $5.4M | Add +1.3% |
| SO The Southern Co. | 0.08% | 55,564 | $5.3M | Add +3.1% |
| AXP American Express Co. | 0.08% | 15,618 | $5.2M | Add +2.8% |
| CRM Salesforce Inc. | 0.08% | 21,882 | $5.2M | Add +2.5% |
| APH Amphenol Corp. Class A | 0.08% | 41,211 | $5.1M | Add +1.7% |
| GS Goldman Sachs Group Inc. | 0.08% | 6,393 | $5.1M | Add +5.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 8,300 | $5.0M | Add +0.1% |
| VONG Vanguard Russell 1000 Growth | 0.08% | 41,025 | $4.9M | Reduce -0.2% |
| ETN Eaton Corp. PLC | 0.08% | 13,175 | $4.9M | Add +0.8% |
| NSC Norfolk Southern Corp. | 0.08% | 16,399 | $4.9M | Reduce -4.5% |
| GLD SPDR Gold Shares | 0.08% | 13,801 | $4.9M | Add +0.9% |
| AZN Astrazeneca PLC-Spons ADR | 0.08% | 63,936 | $4.9M | Add +6.2% |
| T AT&T Inc. | 0.08% | 173,254 | $4.9M | Add +0.9% |
| LIN Linde PLC | 0.08% | 10,248 | $4.9M | Reduce -0.2% |
| PM Philip Morris International | 0.07% | 29,083 | $4.7M | Reduce -3.1% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.07% | 71,977 | $4.7M | No change |
| CVX Chevron Corp. | 0.07% | 29,931 | $4.6M | Add +47.8% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.07% | 284,277 | $4.5M | Add +2.5% |
| AFL Aflac Inc. | 0.07% | 40,266 | $4.5M | Reduce -0.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.07% | 17,581 | $4.5M | Reduce -13.3% |
| UBER Uber Technologies Inc. | 0.07% | 44,683 | $4.4M | Add +14.7% |
| MS Morgan Stanley | 0.07% | 27,324 | $4.3M | Add +1.4% |
| TT Trane Technologies PLC | 0.07% | 10,267 | $4.3M | Add +1.1% |
Options reported separately and not counted above: NVDA calls ($2.5M), IWM calls ($218K), PLTR calls ($133K), LEU calls ($127K), SOFI calls ($121K), IBM puts ($85K), AMZN puts ($47K), CSX puts ($37K), NVDA puts ($27K), AFL puts ($25K), AMPY calls ($23K), MRSH puts ($19K), and 9 more.
Other holdings (1): bonds, preferreds, convertibles and warrants · $113 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BKKT.WS Bakkt Holdings Inc. -CW26 | *W EXP 10/25/202 | 250 | $113 | No change |
Lines left out (8) · $86 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| IDGT iShares US DGTL Infra & R/E | US DIGI REAL ETF | 0 | $34 |
| OIH Vaneck Oil Services ETF | OIL SERVICES ETF | 0 | $22 |
| FUTY Fidelity MSCI US Utilities | MSCI UTILS INDEX | 0 | $10 |
| VLU SS SPDR S&P 1500 Value Tilt | ST STR SP1500VT | 0 | $9 |
| RWO State Street SPDR Dow Jones | ST DOW GLOBA ETF | 0 | $4 |
| XMVFX BlackRock Munivest Fund | COM | 0 | $3 |
| DFAR Dimensional US Real Est ETF | US REAL ESTA ETF | 0 | $3 |
| IQI Invesco Quality Muni Inc. TR | COM | 0 | $1 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $6.3B.
Portfolio Sells Q2 2025 → Q3 2025
| JQUA JPMorgan US Quality Factor | Reduce -2.1% | 5.35% | −0.29 |
| W Wayfair Inc. Class A | Reduce -92.5% | 0.04% | −0.29 |
| MUB iShares National Muni Bond E | Reduce -5.7% | 1.98% | −0.25 |
| ARHS Arhaus Inc. | Reduce -82.2% | 0.04% | −0.14 |
| KO The Coca-Cola Co. | Reduce -1.4% | 0.46% | −0.08 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -2.6% | 1.86% | −0.05 |
| HELO JPMorgan Hedged Equity ETF | Reduce -8.9% | 0.28% | −0.04 |
| V Visa Inc. Class A | Reduce -2.1% | 0.22% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -2.0% | 0.18% | −0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -13.5% | 0.06% | −0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.4% | 1.07% | −0.03 |
| UPS United Parcel Service Class B | Reduce -14.4% | 0.05% | −0.03 |
| ACN Accenture PLC Class A | Reduce -20.0% | 0.04% | −0.03 |
| ISRG Intuitive Surgical Inc. | Reduce -9.9% | 0.05% | −0.02 |
| BND Vanguard Total Bond Market | Reduce -7.4% | 0.14% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -2.4% | 0.15% | −0.02 |
| SAP Sap SE-Sponsored ADR | Reduce -1.4% | 0.09% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.9% | 1.20% | −0.02 |
| DIS The Walt Disney Co. | Reduce -2.1% | 0.10% | −0.02 |
| PM Philip Morris International | Reduce -3.1% | 0.07% | −0.02 |
| LKQ LKQ Corp. | Reduce -0.7% | 0.05% | −0.02 |
| FISV Fiserv Inc. | Reduce -11.6% | 0.02% | −0.02 |
| NOW ServiceNow Inc. | Reduce -1.3% | 0.06% | −0.01 |
| TXN Texas Instruments Inc. | Reduce -1.9% | 0.05% | −0.01 |
| ADBE Adobe Inc. | Reduce -5.5% | 0.05% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -23.6% | 0.02% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -0.8% | 0.12% | −0.01 |
| AMT American Tower Corp. | Reduce -18.4% | 0.02% | −0.01 |
| ABT Abbott Laboratories | Reduce -0.7% | 0.11% | −0.01 |
| CI The Cigna Group | Reduce -13.9% | 0.03% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -13.3% | 0.07% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -4.6% | 0.07% | −0.01 |
| MDLZ Mondelez International Inc. Class A | Reduce -17.8% | 0.03% | −0.01 |
| BSX Boston Scientific Corp. | Reduce -2.5% | 0.05% | −0.01 |
| CRSR Corsair Gaming Inc. | Reduce -33.3% | 0.01% | −0.01 |
| CMG Chipotle Mexican Grill Inc. | Reduce -14.3% | 0.01% | −0.01 |
| HON Honeywell International Inc. | Reduce -4.3% | 0.04% | −0.01 |
| ANSS Ansys Inc. | Sold out | 0.00% | −0.01 |
| DE Deere & Co. | Reduce -3.4% | 0.04% | −0.01 |
| TOST Toast Inc. Class A | Reduce -60.4% | 0.00% | −0.01 |
| CLX Clorox Company | Reduce -28.5% | 0.02% | −0.01 |
| MSTR Strategy Inc. | Reduce -10.0% | 0.02% | −0.01 |
| SPOT Spotify Technology SA | Reduce -0.0% | 0.05% | −0.01 |
| PAYX Paychex Inc. | Reduce -24.5% | 0.01% | −0.01 |
| WMT Walmart Inc. | Reduce -0.9% | 0.25% | −0.01 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -3.7% | 0.03% | −0.01 |
| ZTS Zoetis Inc. | Reduce -26.1% | 0.02% | −0.01 |
| SNY Sanofi-ADR | Reduce -17.7% | 0.02% | −0.01 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -56.2% | 0.01% | −0.01 |
| RELX Relx PLC - Spon ADR | Reduce -1.7% | 0.03% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| AAPL Apple Inc. | Add +2.6% | 2.30% | +0.35 |
| NVDA Nvidia Corp. | Add +3.4% | 2.31% | +0.26 |
| TSLA Tesla Inc. | Add +10.0% | 0.81% | +0.24 |
| GOOGL Alphabet Inc. Class A | Add +3.9% | 0.87% | +0.21 |
| VWO Vanguard Ftse Emerging Marke | Add +2.9% | 3.64% | +0.15 |
| USEP Innovator U.S. Equity Ultra | New | 0.12% | +0.12 |
| ZSEP Innovator Edp ETF - 1 YR Sep | New | 0.12% | +0.12 |
| AVGO Broadcom Inc. | Add +7.0% | 0.50% | +0.08 |
| GOOG Alphabet Inc. Class C | Add +6.8% | 0.28% | +0.07 |
| HOOD Robinhood Markets Inc. Class A | Add +0.1% | 0.25% | +0.07 |
| SPGI S&P Global Inc. | Add +128.9% | 0.13% | +0.06 |
| OPEN Opendoor Technologies Inc. | Add +0.4% | 0.06% | +0.06 |
| HST Host Hotels & Resorts Inc. | Add +1463.3% | 0.05% | +0.05 |
| BRK.A Berkshire Hathaway Inc. Class A | Add +400.0% | 0.06% | +0.05 |
| PLTR Palantir Technologies Inc. Class A | Add +1.3% | 0.21% | +0.04 |
| ICSH iShares Ultra Short Duration | Add +27.8% | 0.27% | +0.04 |
| ORCL Oracle Corp. | Add +2.1% | 0.22% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.4% | 0.26% | +0.04 |
| BJUL Innovator U.S. Equity Buffer | New | 0.03% | +0.03 |
| ABBV Abbvie Inc. | Add +3.0% | 0.20% | +0.03 |
| SHOP Shopify Inc. Class A | Add +5.5% | 0.13% | +0.03 |
| APP AppLovin Corp. Class A | Add +9.3% | 0.05% | +0.02 |
| CVX Chevron Corp. | Add +47.8% | 0.07% | +0.02 |
| UNH Unitedhealth Group Inc. | Add +19.5% | 0.12% | +0.02 |
| JNJ Johnson & Johnson | Add +1.2% | 0.17% | +0.02 |
| FIG Figma Inc. Class A | New | 0.02% | +0.02 |
| SSB Southstate Bank Corp. | New | 0.02% | +0.02 |
| IJUL Innovator International Deve | Add +299.5% | 0.03% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.6% | 0.81% | +0.02 |
| SPXS Dirx Dai S&P500 B 3X ETF-Usd | New | 0.02% | +0.02 |
| LRCX Lam Research Corp. | Add +6.1% | 0.07% | +0.02 |
| ASML ASML Holding NV-NY Reg SHS | Add +4.4% | 0.11% | +0.02 |
| ANET Arista Networks Inc. | Add +4.3% | 0.06% | +0.02 |
| IEMG iShares Core MSCI Emerging | Add +1.0% | 0.64% | +0.02 |
| BSMR Invesco Bulletshares 2027 MB | Add +105.3% | 0.03% | +0.02 |
| BSMT Invesco Bulletshares 2029 MB | Add +109.0% | 0.03% | +0.01 |
| JPST JPMorgan Ultra-Short Income | Add +10.4% | 0.67% | +0.01 |
| TMO Thermo Fisher Scientific Inc. | Add +17.5% | 0.06% | +0.01 |
| BSMS Invesco Bulletshares 2028 MB | Add +109.4% | 0.03% | +0.01 |
| MU Micron Technology Inc. | Add +2.4% | 0.06% | +0.01 |
| GE General Electric | Add +5.6% | 0.10% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +2.6% | 0.40% | +0.01 |
| APH Amphenol Corp. Class A | Add +1.7% | 0.08% | +0.01 |
| CAT Caterpillar Inc. | Add +1.4% | 0.09% | +0.01 |
| GLW Corning Inc. | Add +2.6% | 0.03% | +0.01 |
| TQQQ Proshares Ultrapro QQQ | Add +2407.1% | 0.01% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +10.3% | 0.11% | +0.01 |
| SAN Banco Santander SA-Spon ADR | Add +3.8% | 0.06% | +0.01 |
| HD Home Depot Inc. | Add +1.1% | 0.31% | +0.01 |
| BSMU Invesco Bulletshares 2030 MB | Add +140.2% | 0.02% | +0.01 |
Options Activity Q2 2025 → Q3 2025
| NVDA Nvidia Corp. | call | Reduce -68.1% | 19,900 | $2.5M |
| IWM iShares Russell 2000 ETF | call | Reduce -66.7% | 5,000 | $218K |
| PLTR Palantir Technologies Inc. Class A | call | Add +20.0% | 2,400 | $133K |
| LEU Centrus Energy Corp. Class A | call | New | 1,900 | $127K |
| SOFI Sofi Technologies Inc. | call | New | 17,000 | $121K |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | call | Sold out | 20,000 | $44Kbefore exit |
| NVDA Nvidia Corp. | put | New | 2,400 | $27K |
| AMPY Amplify Energy Corp. | call | New | 25,000 | $23K |
| AAPL Apple Inc. | put | New | 1,600 | $16K |
| ACHR Archer Aviation Inc. Class A | call | New | 4,000 | $13K |
| WULF Terawulf Inc. | call | New | 4,000 | $12K |
| TQQQ Proshares Ultrapro QQQ | put | New | 600 | $2K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2025 → Q3 2025
| IDGT iShares US DGTL Infra & R/E | US DIGI REAL ETF | New | 0 | $34 |
| RWO State Street SPDR Dow Jones | ST DOW GLOBA ETF | Reduce -100.0% | 0 | $4 |
| DFAR Dimensional US Real Est ETF | US REAL ESTA ETF | Reduce -100.0% | 0 | $3 |
| SFY Sofi Select 500 ETF | SOFI SELECT 500 | Sold out | 0 | $3before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 3,464 | $7.5B | IWF, VIG, IUSV, VXUS, VCRB |
| Q1 2026 | 3,410 | $6.5B | IWF, IUSV, VIG, VCRB, VXUS |
| Q4 2025 | 3,356 | $6.5B | IWF, VIG, IUSV, VCRB, JQUA |
| Q3 2025 | 3,361 | $6.3B | IWF, IUSV, VIG, VCRB, JQUA |
| Q2 2025 | 3,236 | $5.9B | IWF, IUSV, VIG, VCRB, JQUA |
| Q1 2025 | 3,303 | $5.3B | IWF, IUSV, VIG, JQUA, VCRB |
| Q4 2024 | 3,281 | $5.3B | IWF, IUSV, VIG, JQUA, IEFA |
| Q3 2024 | 3,219 | $5.2B | IWF, IUSV, VIG, JQUA, IEFA |
| Q2 2024 | 3,103 | $4.9B | IWF, IUSV, VIG, VB, JQUA |
| Q1 2024 | 3,149 | $4.7B | IWF, IUSV, VIG, VB, JQUA |