SIGNATUREFD, LLC

RIA/Wealth

SIGNATUREFD, LLC is a RIA/Wealth based in Atlanta, GA led by Heather A Robertson Fortner, reporting $8.3B in AUM as of Q3 2025 with 61% ETF concentration and 56% concentrated in top 10 holdings.

CEOHeather A Robertson Fortner

Portfolio Value: $6.3B
Positions: 3,344
Top Holding: IWF at 13.24%
Last Reported: Q3 2025

Address1230 Peachtree Street, Ne, Suite 1800, Atlanta, GA, 30309, United States

Top Holdings

Largest long holdings in SIGNATUREFD, LLC's portfolio (55.6% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares Russell 1000 Growth IWF	ETF ETF	$838.6M	13.24%	-$4.5M Sold	— 1.8M shares	≤ Q2 2013 Held for 12y 5m+
2 iShares Core S&P U.S. Value IUSV	ETF ETF	$448.7M	7.08%	+$524.1K Bought	— 4.5M shares	Q2 2019 Held for 6y 5m
3 Vanguard Dividend Appreciation VIG	Unknown Unknown	$439.4M	6.94%	+$1.0M Bought	— 2.0M shares	Q4 2022 Held for 2y 11m
4 VCRB Vanguard Core Bond VCRB	ETF ETF	$374.7M	5.92%	+$17.4M Bought	— 4.8M shares	Q1 2025 Held for 8 months
5 JPMorgan U.S. Quality Factor JQUA	ETF ETF	$338.9M	5.35%	-$7.1M Sold	— 5.4M shares	Q2 2023 Held for 2y 5m
6 iShares Core MSCI EAFE ETF IEFA	ETF ETF	$299.3M	4.73%	+$7.8M Bought	— 3.4M shares	Q4 2017 Held for 7y 11m
7 Vanguard Total International Stock VXUS	ETF ETF	$236.9M	3.74%	+$939.6K Bought	— 3.2M shares	Q2 2016 Held for 9y 5m
8 Vanguard FTSE Emerging Markets VWO	ETF ETF	$231.0M	3.65%	+$6.6M Bought	— 4.3M shares	≤ Q2 2013 Held for 12y 5m+
9 Janus Henderson AAA CLO JAAA	ETF ETF	$164.8M	2.60%	+$6.8M Bought	— 3.2M shares	Q1 2025 Held for 8 months
10 Nvidia NVDA	Semiconductors Technology	$146.2M	2.31%	+$4.8M Bought	0.00% 783.5K shares	Q2 2017 Held for 8y 5m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in SIGNATUREFD, LLC's latest filing

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Market Value

$6.3B

Prior: $5.9B

Q/Q Change

+8.05%

+$471.9M

Net Flows % of MV

+0.701%

Turnover Ratio

1.81%

New Purchases

88 stocks

$10.8M

Added To

1,414 stocks

+$138.6M

Sold Out Of

122 stocks

$3.2M

Reduced Holdings

969 stocks

-$101.8M

Increased Positions

Position	Shares Δ	Change
1 Innovator U.S. Equity Ultra Buffer ETF USEP	New	0 → 194.4K +$7.5M
2 Figma FIG	New	0 → 23.8K +$1.2M
3 SharpLink Gaming SBET	New	0 → 22.0K +$373.4K
4 PSKY Paramount Skydance Corporation Class B Common Stock PSKY	New	0 → 13.4K +$254.0K
5 AAPX T-Rex 2X Long Apple AAPX	New	0 → 8.0K +$224.4K

Decreased Positions

Position	Shares Δ	Change
1 Ansys ANSS	Sold	1.7K → 0 −$593.6K
2 Amedisys AMED	Sold	4.4K → 0 −$430.9K
3 Juniper Networks JNPR	Sold	9.9K → 0 −$394.0K
4 Walgreens Boots Alliance WBA	Sold	18.6K → 0 −$213.9K
5 Paramount Global PARA	Sold	10.6K → 0 −$136.7K

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Analytics

Portfolio insights and performance metrics for SIGNATUREFD, LLC

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Sector Allocation

ETF

61.00%

Technology

10.50%

Financial Services

4.00%

Consumer Cyclical

3.60%

Communication Services

2.60%

Industrials

2.40%

Healthcare

2.10%

Consumer Defensive

1.60%

Energy

0.90%

Utilities

0.60%

Real Estate

0.60%

Basic Materials

0.60%

Market Cap Distribution

Mega Cap (> $200B)

17.13%

Large Cap ($10B - $200B)

10.28%

Mid Cap ($2B - $10B)

1.45%

Small Cap ($300M - $2B)

0.34%

Micro Cap ($50M - $300M)

0.01%

Nano Cap (< $50M)

0.11%

N/A (ETF or Unknown)

70.68%

Portfolio Concentration

Top 10 Holdings %

55.56%

Top 20 Holdings %

69.55%

Top 50 Holdings %

80.34%

Top 100 Holdings %

85.13%

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SIGNATUREFD, LLC

Top Holdings

Changes

Increased Positions

Decreased Positions

Analytics

Sector Allocation

Market Cap Distribution

Portfolio Concentration

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