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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
HEFA icon
301
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
$827K 0.02%
19,466
+536
+3% +$23.1K
SPLV icon
302
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$824K 0.02%
11,267
-1,151
-9% -$85.3K
TLH icon
303
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$823K 0.02%
8,170
+2,853
+54% +$291K
FV icon
304
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
$822K 0.02%
13,595
+7
+0.1% +$452
SPYV icon
305
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$818K 0.02%
14,465
+8,401
+139% +$487K
NSC icon
306
Norfolk Southern
NSC
$75.3B
$817K 0.02%
2,846
-332
-10% -$98.7K
IYW icon
307
iShares US Technology ETF
IYW
$25.7B
$815K 0.02%
4,493
+813
+22% +$157K
VZ icon
308
Verizon
VZ
$200B
$811K 0.02%
16,147
+748
+5% +$34.7K
CGMU icon
309
Capital Group Municipal Income ETF
CGMU
$6.59B
$810K 0.02%
29,848
+16,567
+125% +$457K
RXI icon
310
iShares Global Consumer Discretionary ETF
RXI
$274M
$810K 0.02%
4,343
– –
DVY icon
311
iShares Select Dividend ETF
DVY
$24B
$808K 0.02%
5,339
+33
+0.6% +$4.98K
HTUS icon
312
Hull Tactical US ETF
HTUS
$164M
$801K 0.02%
20,981
-107
-0.5% -$4.22K
APP icon
313
Applovin
APP
$105B
$801K 0.02%
2,012
+578
+40% +$279K
LHX icon
314
L3Harris
LHX
$54.1B
$798K 0.02%
2,312
-11
-0.5% -$3.84K
SPYM
315
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$798K 0.02%
10,422
+2,917
+39% +$233K
IWF icon
316
iShares Russell 1000 Growth ETF
IWF
$129B
$798K 0.02%
7,484
+112
+2% +$12.7K
MRK icon
317
Merck
MRK
$328B
$797K 0.02%
6,629
-1,243
-16% -$144K
IGF icon
318
iShares Global Infrastructure ETF
IGF
$10.7B
$795K 0.02%
11,860
-199
-2% -$13.1K
CGDG icon
319
Capital Group Dividend Growers ETF
CGDG
$5.63B
$790K 0.02%
21,996
+8,209
+60% +$301K
TTE icon
320
TotalEnergies
TTE
$194B
$788K 0.02%
8,666
+811
+10% +$62K
SCHV
321
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$788K 0.02%
25,851
+152
+0.6% +$4.74K
SCHF icon
322
Schwab International Equity ETF
SCHF
$69.3B
$788K 0.02%
31,840
+1,756
+6% +$44.7K
SCZ icon
323
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$781K 0.02%
9,961
+1,938
+24% +$158K
IYE icon
324
iShares US Energy ETF
IYE
$1.8B
$780K 0.02%
12,043
-1,249
-9% -$70.8K
PDI icon
325
PIMCO Dynamic Income Fund
PDI
$7.33B
$778K 0.02%
45,489
-2,111
-4% -$38K
11 12
13
14 15

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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.