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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
+8.43%
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
$4.69B
AUM Growth
+$347M
Cap. Flow
+$19.4M
Cap. Flow %
0.41%
Top 10 Hldgs %
48.51%
Holding
619
New
42
Increased
286
Reduced
231
Closed
22

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$54.9M
2
MU icon
Micron Technology
MU
+$53.3M
3
RGLD icon
Royal Gold
RGLD
+$19.2M
4
PWR icon
Quanta Services
PWR
+$19M
5
LLY icon
Eli Lilly
LLY
+$13M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$59.5M
2
MET icon
MetLife
MET
+$54.9M
3
AAPL icon
Apple
AAPL
+$17.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.5M
5
UBER icon
Uber
UBER
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 14.07%
2 Financials 4.57%
3 Communication Services 4.45%
4 Consumer Discretionary 2.98%
5 Healthcare 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
301
Ford
F
$55.3B
$737K 0.02%
61,617
-1,584
-3% -$18.3K
CAT icon
302
Caterpillar
CAT
$396B
$737K 0.02%
1,544
-3
-0.2% -$1.28K
BAC icon
303
Bank of America
BAC
$449B
$735K 0.02%
14,240
+1,764
+14% +$86.1K
DINT icon
304
Davis Select International ETF
DINT
$291M
$734K 0.02%
26,219
-2,547
-9% -$67.6K
SHEL icon
305
Shell
SHEL
$248B
$731K 0.02%
10,224
+60
+0.6% +$4.32K
VCLT icon
306
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
$730K 0.02%
9,397
+135
+1% +$10.3K
IGF icon
307
iShares Global Infrastructure ETF
IGF
$10.7B
$725K 0.02%
11,861
-785
-6% -$47.1K
DFAC icon
308
Dimensional US Core Equity 2 ETF
DFAC
$49.8B
$725K 0.02%
18,785
+28
+0.1% +$1.04K
LMT icon
309
Lockheed Martin
LMT
$138B
$724K 0.02%
1,449
+31
+2% +$14.1K
CEG icon
310
Constellation Energy
CEG
$98.5B
$723K 0.02%
2,197
+3
+0.1% +$968
RWK icon
311
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$707K 0.02%
5,654
+15
+0.3% +$1.85K
LHX icon
312
L3Harris
LHX
$53.6B
$705K 0.02%
2,310
+20
+0.9% +$5.47K
SCHF icon
313
Schwab International Equity ETF
SCHF
$69.4B
$704K 0.02%
30,231
+733
+2% +$16.6K
MRK icon
314
Merck
MRK
$333B
$696K 0.01%
8,296
+227
+3% +$18.7K
MS icon
315
Morgan Stanley
MS
$344B
$696K 0.01%
4,379
-684
-14% -$101K
FMAY icon
316
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$696K 0.01%
13,321
– –
RSPN icon
317
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$694K 0.01%
12,369
+28
+0.2% +$1.55K
MGK icon
318
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$693K 0.01%
8,610
+2,910
+51% +$223K
HEFA icon
319
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
$692K 0.01%
17,474
+2,311
+15% +$89.1K
DLS icon
320
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$686K 0.01%
8,634
+274
+3% +$21.3K
HTUS icon
321
Hull Tactical US ETF
HTUS
$164M
$685K 0.01%
16,056
+1,135
+8% +$46.7K
DIA icon
322
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$683K 0.01%
1,473
-16
-1% -$7.21K
JPST icon
323
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$682K 0.01%
13,440
+6,152
+84% +$311K
FEGE
324
First Eagle Global Equity ETF
FEGE
$2.32B
$681K 0.01%
15,407
+701
+5% +$29.4K
WTV icon
325
WisdomTree US Value Fund
WTV
$3.38B
$673K 0.01%
7,397
+134
+2% +$11.9K
11 12
13
14 15

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CRC
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AC
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RMDI
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O
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ACM
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VH
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Signature Estate & Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Signature Estate & Investment Advisors held 619 positions worth $4.69B, up 8% from $4.34B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Signature Estate & Investment Advisors's Q3 2025 filing shows 42 new, 286 increased, 231 reduced and 22 closed positions. Its largest new stake was Micron Technology: 416,736 shares worth $69.7M. The largest sale was Adobe, an estimated $59.5M.

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

  • Signature Estate & Investment Advisors's largest Q3 2025 buy was Micron Technology: 416,736 shares worth $69.7M.
  • Signature Estate & Investment Advisors added most to Coinbase in Q3 2025, an estimated $54.9M increase.
  • Signature Estate & Investment Advisors's biggest Q3 2025 reduction was Adobe, cutting an estimated $59.5M.
  • Signature Estate & Investment Advisors fully exited Simplify Aggregate Bond ETF in Q3 2025, selling an estimated $2.02M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 49% of its $4.69B portfolio in Q3 2025.
  • Signature Estate & Investment Advisors opened 42 new positions and closed 22 in Q3 2025.
  • Signature Estate & Investment Advisors's portfolio value rose 8% quarter-over-quarter to $4.69B.

Based on Signature Estate & Investment Advisors's 13F filing for Q3 2025, filed 5 Nov 2025.