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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 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
AVDE icon
276
Avantis International Equity ETF
AVDE
$18.5B
$957K 0.02%
10,731
+379
+4% +$34K
KXI icon
277
iShares Global Consumer Staples ETF
KXI
$1.07B
$953K 0.02%
14,112
-1,934
-12% -$132K
LVHD icon
278
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
$948K 0.02%
21,546
+130
+0.6% +$5.59K
PSX icon
279
Phillips 66
PSX
$82.4B
$937K 0.02%
5,536
+124
+2% +$21.3K
PFE icon
280
Pfizer
PFE
$149B
$934K 0.02%
38,803
+14,196
+58% +$371K
RSPU icon
281
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$527M
$932K 0.02%
11,492
-529
-4% -$42.5K
XLSR icon
282
State Street US Sector Rotation ETF
XLSR
$1.04B
$931K 0.02%
14,361
+8,745
+156% +$556K
FJUN icon
283
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$929K 0.02%
15,502
– –
MRK icon
284
Merck
MRK
$317B
$929K 0.02%
7,229
+600
+9% +$70.2K
OIH icon
285
VanEck Oil Services ETF
OIH
$1.94B
$928K 0.02%
2,494
+158
+7% +$66.2K
GS icon
286
Goldman Sachs
GS
$301B
$928K 0.02%
917
-638
-41% -$622K
NOW icon
287
ServiceNow
NOW
$121B
$927K 0.02%
+9,329
New +$924K
VOT icon
288
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$919K 0.02%
3,001
-1,227
-29% -$354K
VCLT icon
289
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$917K 0.02%
12,188
+2,578
+27% +$193K
AVEM icon
290
Avantis Emerging Markets Equity ETF
AVEM
$26.1B
$917K 0.02%
9,501
-111
-1% -$10.2K
NSC icon
291
Norfolk Southern
NSC
$76.9B
$915K 0.02%
2,908
+62
+2% +$19.1K
WFC icon
292
Wells Fargo
WFC
$265B
$907K 0.02%
10,954
+20
+0.2% +$1.61K
DE icon
293
Deere & Co
DE
$166B
$902K 0.02%
1,422
+190
+15% +$110K
MO icon
294
Altria Group
MO
$113B
$898K 0.02%
12,476
+1,089
+10% +$76K
SCHO icon
295
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$892K 0.02%
36,964
+22,055
+148% +$533K
MDY icon
296
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$889K 0.02%
1,264
-489
-28% -$327K
IWD icon
297
iShares Russell 1000 Value ETF
IWD
$83.2B
$889K 0.02%
3,667
-576
-14% -$134K
GPIQ icon
298
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.2B
$886K 0.02%
14,937
-260
-2% -$14.6K
SBUX icon
299
Starbucks
SBUX
$120B
$885K 0.02%
8,662
+3,212
+59% +$323K
D icon
300
Dominion Energy
D
$58.8B
$884K 0.02%
12,945
+1,524
+13% +$99.1K
10 11
12
13 14

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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.