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Signaturefd, LLC

CIK:0001456048
Investment Adviser
$8B AUM
3,383 holdings
Atlanta, GA, US
Founded:1997
40 employees
Latest filing:Sep 30, 2025

SignatureFD, LLC is a registered investment advisory and wealth management firm headquartered in Atlanta, GA, founded in 1997. The firm offers comprehensive financial planning, investment management, and insurance solutions primarily to high-net-worth individuals, families, small businesses, pooled investment vehicles, pension plans, and non-profit organizations. SignatureFD employs over 40 professionals including Certified Financial Planner™ practitioners, Chartered Financial Analysts, CPAs, and other specialists, and aims to provide holistic and client-centric financial advice with a fiduciary commitment. The firm is known for its team-based approach, focus on personalized solutions, and a longstanding reputation for client trust and retention.

Investment Strategy

SignatureFD employs a combination of fundamental, technical, charting, and cyclical analysis to build tailored investment portfolios for clients. They utilize strategies including long-term and short-term purchases, trading, short sales, options, and margin transactions. Portfolios are primarily constructed from mutual funds and ETFs, but may include separately managed accounts, alternatives, and recommendations of independent managers or affiliated private funds. With a holistic approach, SignatureFD integrates comprehensive wealth management, tax planning, insurance, asset protection, and wealth transfer solutions to help clients achieve financial security and peace of mind while prioritizing long-term client relationships and fiduciary standards.

Top Buys
I
IWFISHARES TR
+$74.4M
A
AAPLAPPLE INC
+$31.4M
N
NVDANVIDIA CORPORATION
+$26.4M
V
VWOVANGUARD INTL EQUITY INDEX F
+$26.1M
I
IUSVISHARES TR
+$24.4M
Top Sells
W
WWAYFAIR INC
-$16.8M
A
ARHSARHAUS INC
-$8.1M
M
MUBISHARES TR
-$5.0M
K
KOCOCA COLA CO
-$2.4M
N
NFLXNETFLIX INC
-$1.6M

Top Holdings

I
IWFISHARES TR
+13.2%$838.6M
I
IUSVISHARES TR
+7.1%$448.7M
V
VIGVANGUARD SPECIALIZED FUNDS
+6.9%$439.4M
V
VCRBVANGUARD MALVERN FDS
+5.9%$374.7M
J
JQUAJ P MORGAN EXCHANGE TRADED F
+5.3%$338.9M

Equity Positions (3,260)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
I
IWF
ISHARES TR13.22%$838.6M1,790,256$246.49$468.41+$74.4M
I
IUSV
ISHARES TR7.07%$448.7M4,489,109$73.45$99.95+$24.4M
V
VIG
VANGUARD SPECIALIZED FUNDS6.93%$439.4M2,036,235$128.37$215.79+$23.6M
V
VCRB
VANGUARD MALVERN FDS5.91%$374.7M4,778,198$77.51$78.41+$21.2M
J
JQUA
J P MORGAN EXCHANGE TRADED F5.34%$338.9M5,387,597$44.99$62.91+$8.6M

Options Positions (10)

TickerSecurityActionTypeNotional ValueContractsUnderlying PricePremium PaidChange (Contracts)Change (Value)
N
NVDA
NVIDIA CORPORATIONSold
Call
$2.5M199$186.58$121.44-424-$3.6M
I
IWM
ISHARES TRSold
Call
$218.3K50$241.96$205.67-100-$174.5K
P
PLTR
PALANTIR TECHNOLOGIES INCBought
Call
$133.1K24$182.42$122.37+4+$87.4K
L
LEU
CENTRUS ENERGY CORPNew
Call
$126.8K19$310.07$310.07+19+$126.8K
S
SOFI
SOFI TECHNOLOGIES INCNew
Call
$121.3K170$26.42$26.42+170+$121.3K

Industry Allocation

SEMICONDUCTORS & RELATED DEVICES
+3.6%
SERVICES-PREPACKAGED SOFTWARE
+3.2%
ELECTRONIC COMPUTERS
+2.3%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+2.2%
PHARMACEUTICAL PREPARATIONS
+1.4%