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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
RXI icon
301
iShares Global Consumer Discretionary ETF
RXI
$274M
$883K 0.02%
4,575
+232
+5% +$45.6K
PGR icon
302
Progressive
PGR
$125B
$882K 0.02%
4,038
-3,031
-43% -$611K
TFSL icon
303
TFS Financial
TFSL
$5.01B
$878K 0.02%
49,558
+231
+0.5% +$3.6K
HD icon
304
Home Depot
HD
$349B
$877K 0.02%
2,486
-893
-26% -$291K
HTUS icon
305
Hull Tactical US ETF
HTUS
$162M
$877K 0.02%
19,991
-990
-5% -$42.1K
TDVG icon
306
T. Rowe Price Dividend Growth ETF
TDVG
$1.44B
$876K 0.02%
17,862
+3,116
+21% +$148K
HEFA icon
307
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$866K 0.02%
18,447
-1,019
-5% -$45.8K
QTEC icon
308
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$859K 0.02%
2,566
– –
SCHV
309
Schwab US Large-Cap Value ETF
SCHV
$16B
$856K 0.02%
24,590
-1,261
-5% -$41.5K
VV icon
310
Vanguard Morningstar Large-Cap ETF
VV
$54B
$851K 0.02%
2,474
-4,254
-63% -$1.42M
CLSE icon
311
Convergence Long/Short Equity ETF
CLSE
$835M
$850K 0.02%
24,904
+4,503
+22% +$146K
SLV icon
312
iShares Silver Trust
SLV
$29.8B
$847K 0.02%
15,837
+837
+6% +$55.5K
FIW icon
313
First Trust Water ETF
FIW
$1.93B
$846K 0.02%
7,725
-1,867
-19% -$197K
CGXU icon
314
Capital Group International Focus Equity ETF
CGXU
$6.4B
$843K 0.02%
24,359
-117,340
-83% -$3.9M
XLU icon
315
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$840K 0.02%
18,517
-887,514
-98% -$40.2M
IDV icon
316
iShares International Select Dividend ETF
IDV
$8.48B
$839K 0.02%
20,261
+593
+3% +$26K
CGDG icon
317
Capital Group Dividend Growers ETF
CGDG
$5.58B
$838K 0.02%
22,350
+354
+2% +$13.2K
MBB icon
318
iShares MBS ETF
MBB
$39B
$838K 0.02%
8,867
+1,859
+27% +$176K
TTE icon
319
TotalEnergies
TTE
$191B
$835K 0.02%
10,743
+2,077
+24% +$184K
DVY icon
320
iShares Select Dividend ETF
DVY
$23.5B
$833K 0.02%
5,331
-8
-0.1% -$1.23K
RWK icon
321
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$831K 0.02%
5,682
+11
+0.2% +$1.54K
MAR icon
322
Marriott International
MAR
$93.8B
$827K 0.01%
2,231
-19
-0.8% -$7.01K
CGMU icon
323
Capital Group Municipal Income ETF
CGMU
$6.45B
$827K 0.01%
30,089
+241
+0.8% +$6.6K
RPG icon
324
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$824K 0.01%
12,913
+15
+0.1% +$852
SPYV icon
325
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$824K 0.01%
13,552
-913
-6% -$54.6K
11 12
13
14 15

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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.