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SEIA

Signature Estate & Investment Advisors Portfolio holdings

AUM $5.56B
1-Year Est. Return 26.66%
This Fund
S&P 500
This Quarter Est. Return
+14.53%
1 Year Est. Return
+26.66%
3 Year Est. Return
+73.11%
5 Year Est. Return
+72.33%
10 Year Est. Return
+263.16%
AUM
$5.56B
AUM Growth
+$620M
Cap. Flow
+$55.6M
Cap. Flow %
1%
Top 10 Hldgs %
45.69%
Holding
709
New
63
Increased
281
Reduced
289
Closed
40

Top Buys

Rank Stock Value
1
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$185M
2
APH icon
Amphenol
APH
+$69.5M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$43.8M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$36.6M
5
APP icon
Applovin
APP
+$35.9M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$78.4M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$54.8M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$40.2M
4
VUG icon
Vanguard Growth ETF
VUG
+$32.2M
5
MA icon
Mastercard
MA
+$29.4M

Sector Composition

Rank Sector Weight
1 Technology 10.05%
2 Communication Services 4.44%
3 Financials 4.17%
4 Industrials 3%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$478M 8.61%
5,553,529
-383,003
-6% -$32.2M
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$416M 7.48%
2,928,946
-174,973
-6% -$24.2M
IGM icon
3
iShares Expanded Tech Sector ETF
IGM
$9.94B
$344M 6.19%
2,102,124
+244,092
+13% +$36.6M
TOTL icon
4
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$236M 4.24%
5,976,076
+331,480
+6% +$13.1M
FNDX icon
5
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$232M 4.18%
7,473,354
-952,317
-11% -$28.7M
GLDM icon
6
SPDR Gold MiniShares Trust
GLDM
$27.5B
$201M 3.62%
2,531,014
+177,505
+8% +$15.8M
MAGS icon
7
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.91B
$180M 3.24%
+2,800,625
New +$185M
AVES icon
8
Avantis Emerging Markets Value ETF
AVES
$1.43B
$171M 3.07%
2,605,120
+19,234
+0.7% +$1.26M
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$27.6B
$167M 3.01%
2,182,943
+7,099
+0.3% +$550K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$115M 2.06%
320,887
-20,647
-6% -$7.43M
AMZN icon
11
Amazon
AMZN
$2.5T
$110M 1.99%
463,205
-24,140
-5% -$6.06M
AAPL icon
12
Apple
AAPL
$4.89T
$106M 1.91%
367,175
+15,083
+4% +$4.31M
AVGO icon
13
Broadcom
AVGO
$1.82T
$106M 1.9%
279,914
+56,825
+25% +$22.8M
CGGR icon
14
Capital Group Growth ETF
CGGR
$23.5B
$105M 1.89%
2,228,768
-262,614
-11% -$11.9M
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$102M 1.84%
1,907,403
+69,320
+4% +$3.6M
GMOI
16
GMO International Value ETF
GMOI
$497M
$99.6M 1.79%
2,657,417
+14,479
+0.5% +$545K
MSFT icon
17
Microsoft
MSFT
$2.84T
$89.4M 1.61%
239,512
-922
-0.4% -$373K
APH icon
18
Amphenol
APH
$188B
$85M 1.53%
+482,302
New +$69.5M
XLC icon
19
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$83.3M 1.5%
777,182
+384,072
+98% +$43.8M
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$76.3M 1.37%
135,475
+7,569
+6% +$4.63M
C icon
21
Citigroup
C
$222B
$70.8M 1.27%
505,602
+85,740
+20% +$11.2M
LLY icon
22
Eli Lilly
LLY
$1.07T
$69M 1.24%
57,559
+303
+0.5% +$310K
ANET icon
23
Arista Networks
ANET
$219B
$68.7M 1.24%
404,328
+77,959
+24% +$12.2M
ODFL icon
24
Old Dominion Freight Line
ODFL
$48.5B
$59M 1.06%
272,411
+8,319
+3% +$1.8M
VTV icon
25
Vanguard Value ETF
VTV
$189B
$58.4M 1.05%
268,009
-58,939
-18% -$12.3M
1
2 3 4 5

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PA
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EW
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PWM
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DWM
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GVAG
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Signature Estate & Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Signature Estate & Investment Advisors held 709 positions worth $5.56B, up 13% from $4.94B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Signature Estate & Investment Advisors's Q2 2026 filing shows 63 new, 281 increased, 289 reduced and 40 closed positions. Its largest new stake was Listed Funds Trust Roundhill Magnificent Seven ETF: 2,800,625 shares worth $180M. The largest sale was McKesson, an estimated $78.4M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 7.3% a quarter earlier, followed by Communication Services and Financials.

  • Signature Estate & Investment Advisors's largest Q2 2026 buy was Listed Funds Trust Roundhill Magnificent Seven ETF: 2,800,625 shares worth $180M.
  • Signature Estate & Investment Advisors added most to State Street Communication Services Select Sector SPDR ETF in Q2 2026, an estimated $43.8M increase.
  • Signature Estate & Investment Advisors's biggest Q2 2026 reduction was McKesson, cutting an estimated $78.4M.
  • Signature Estate & Investment Advisors fully exited Aecom in Q2 2026, selling an estimated $8.79M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 46% of its $5.56B portfolio in Q2 2026.
  • Signature Estate & Investment Advisors opened 63 new positions and closed 40 in Q2 2026.
  • Signature Estate & Investment Advisors's portfolio value rose 13% quarter-over-quarter to $5.56B.

Based on Signature Estate & Investment Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.