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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 Morningstar 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
T icon
226
AT&T
T
$162B
$1.29M 0.02%
62,112
-478
-0.8% -$11.9K
BUFR icon
227
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$1.28M 0.02%
35,075
-12
-0% -$430
KLAC icon
228
KLA
KLAC
$252B
$1.27M 0.02%
4,307
+267
+7% +$53K
VEU icon
229
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$1.27M 0.02%
15,199
+471
+3% +$38.5K
MNR icon
230
Mach Natural Resources
MNR
$2.22B
$1.26M 0.02%
100,000
+50,000
+100% +$667K
UNH icon
231
UnitedHealth
UNH
$367B
$1.25M 0.02%
3,006
-429
-12% -$159K
SMH icon
232
VanEck Semiconductor ETF
SMH
$71.8B
$1.25M 0.02%
1,899
-2,408
-56% -$1.31M
VTEB icon
233
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.24M 0.02%
24,515
+97
+0.4% +$4.87K
BLCR icon
234
BlackRock Large Cap Core ETF
BLCR
$6.64B
$1.23M 0.02%
24,450
+8,343
+52% +$401K
CORO
235
iShares International Country Rotation Active ETF
CORO
$7.97B
$1.22M 0.02%
33,425
+22,336
+201% +$789K
IYW icon
236
iShares US Technology ETF
IYW
$24.8B
$1.22M 0.02%
4,829
+336
+7% +$77.2K
USFR icon
237
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.22M 0.02%
24,152
-1,072
-4% -$54K
GEV icon
238
GE Vernova
GEV
$266B
$1.21M 0.02%
1,034
-94
-8% -$95.9K
VTIP icon
239
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.21M 0.02%
24,112
-2,750
-10% -$138K
IALT
240
iShares Systematic Alternatives Active ETF
IALT
$5.29B
$1.21M 0.02%
+43,166
New +$1.21M
BX icon
241
Blackstone
BX
$107B
$1.21M 0.02%
10,267
-2,502
-20% -$301K
NEE icon
242
NextEra Energy
NEE
$176B
$1.19M 0.02%
13,537
-4,205
-24% -$380K
VONG icon
243
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$1.19M 0.02%
9,281
-782
-8% -$97K
RTX icon
244
RTX Corp
RTX
$301B
$1.17M 0.02%
6,182
-255
-4% -$46.8K
AXP icon
245
American Express
AXP
$231B
$1.17M 0.02%
3,451
-216
-6% -$69.2K
EMLP icon
246
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$1.14M 0.02%
26,105
-1,764
-6% -$76.9K
SCHP icon
247
Schwab US TIPS ETF
SCHP
$16.3B
$1.14M 0.02%
42,840
-1,606
-4% -$42.9K
CMI icon
248
Cummins
CMI
$88.7B
$1.12M 0.02%
1,582
+335
+27% +$221K
EMGF icon
249
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
$1.11M 0.02%
15,183
+498
+3% +$34.8K
IAU icon
250
iShares Gold Trust
IAU
$66B
$1.11M 0.02%
14,714
-8
-0.1% -$679
8 9
10
11 12

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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.