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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
-2.11%
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
$4.94B
AUM Growth
-$26.7M
Cap. Flow
+$161M
Cap. Flow %
3.26%
Top 10 Hldgs %
45.28%
Holding
667
New
62
Increased
319
Reduced
231
Closed
21

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$227M
2
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$161M
3
GMOI
GMO International Value ETF
GMOI
+$95M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$65M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$49.3M

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$291M
2
MU icon
Micron Technology
MU
+$142M
3
UBER icon
Uber
UBER
+$56.6M
4
CRM icon
Salesforce
CRM
+$50.8M
5
ANET icon
Arista Networks
ANET
+$28.5M

Sector Composition

Rank Sector Weight
1 Technology 7.3%
2 Financials 4.16%
3 Communication Services 3.85%
4 Healthcare 3.27%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
276
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$972K 0.02%
3,215
-8
-0.2% -$2.51K
IFRA icon
277
iShares US Infrastructure ETF
IFRA
$4.62B
$955K 0.02%
16,692
+81
+0.5% +$4.66K
NULV icon
278
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$953K 0.02%
20,950
+2,203
+12% +$103K
VFMF icon
279
Vanguard US Multifactor ETF
VFMF
$930M
$952K 0.02%
6,139
+27
+0.4% +$4.27K
OIH icon
280
VanEck Oil Services ETF
OIH
$1.95B
$944K 0.02%
2,336
+758
+48% +$277K
UNH icon
281
UnitedHealth
UNH
$358B
$929K 0.02%
3,435
-68
-2% -$20.3K
PEY icon
282
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
$914K 0.02%
42,661
-2,182
-5% -$46.8K
LVHD icon
283
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
$911K 0.02%
+21,416
New +$911K
CALF icon
284
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.9B
$908K 0.02%
20,241
-2,340
-10% -$106K
IWD icon
285
iShares Russell 1000 Value ETF
IWD
$84.3B
$907K 0.02%
4,243
+1,046
+33% +$229K
DBEF icon
286
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
$903K 0.02%
18,281
-67,438
-79% -$3.38M
XSHQ icon
287
Invesco S&P SmallCap Quality ETF
XSHQ
$323M
$892K 0.02%
21,164
+2,124
+11% +$92.3K
SHEL icon
288
Shell
SHEL
$248B
$890K 0.02%
9,568
+973
+11% +$78.6K
EMGF icon
289
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
$887K 0.02%
14,685
-690
-4% -$43.1K
VFLO icon
290
VictoryShares Free Cash Flow ETF
VFLO
$10.1B
$880K 0.02%
22,295
+854
+4% +$34K
AVDE icon
291
Avantis International Equity ETF
AVDE
$18.8B
$878K 0.02%
10,352
-700
-6% -$60.8K
FJUN icon
292
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$876K 0.02%
15,502
– –
LMT icon
293
Lockheed Martin
LMT
$140B
$876K 0.02%
1,449
+16
+1% +$9.86K
FEGE
294
First Eagle Global Equity ETF
FEGE
$2.33B
$874K 0.02%
18,587
+2,330
+14% +$114K
WFC icon
295
Wells Fargo
WFC
$266B
$870K 0.02%
10,934
+1,356
+14% +$116K
IWP icon
296
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$867K 0.02%
6,766
+51
+0.8% +$6.9K
ABT icon
297
Abbott
ABT
$193B
$859K 0.02%
8,366
+617
+8% +$69.7K
MCD icon
298
McDonald's
MCD
$193B
$849K 0.02%
2,731
+217
+9% +$69.1K
IDV icon
299
iShares International Select Dividend ETF
IDV
$8.53B
$837K 0.02%
19,668
-877
-4% -$36.9K
FCBD
300
Frontier Asset Core Bond ETF
FCBD
$40.4M
$828K 0.02%
32,664
-425
-1% -$10.9K
10 11
12
13 14

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CRC
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AC
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RMDI
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ACM
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VH
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Signature Estate & Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Signature Estate & Investment Advisors held 667 positions worth $4.94B, down 0.54% from $4.97B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Signature Estate & Investment Advisors deployed $161M of net new capital in Q1 2026, opening 62 new positions and adding to 319 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 2,353,509 shares worth $218M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $291M trimmed.

  • Signature Estate & Investment Advisors's largest Q1 2026 buy was SPDR Gold MiniShares Trust: 2,353,509 shares worth $218M.
  • Signature Estate & Investment Advisors added most to iShares MSCI EAFE Value ETF in Q1 2026, an estimated $65M increase.
  • Signature Estate & Investment Advisors's biggest Q1 2026 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $291M.
  • Signature Estate & Investment Advisors fully exited Coeur Mining in Q1 2026, selling an estimated $1.46M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 45% of its $4.94B portfolio in Q1 2026.
  • Signature Estate & Investment Advisors opened 62 new positions and closed 21 in Q1 2026.
  • Signature Estate & Investment Advisors's portfolio value fell 0.54% quarter-over-quarter to $4.94B.

Based on Signature Estate & Investment Advisors's 13F filing for Q1 2026, filed 15 Apr 2026.