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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
MGK icon
326
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$822K 0.01%
9,350
+815
+10% +$69.6K
BAC icon
327
Bank of America
BAC
$441B
$821K 0.01%
14,379
+1,882
+15% +$100K
GGOV
328
iShares Global Government Bond USD Hedged Active ETF
GGOV
$2.98B
$818K 0.01%
+16,260
New +$812K
VDE icon
329
Vanguard Energy ETF
VDE
$9.84B
$817K 0.01%
5,443
-730
-12% -$118K
COIN icon
330
Coinbase
COIN
$38.4B
$814K 0.01%
5,566
-2,308
-29% -$417K
FNDF icon
331
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$810K 0.01%
15,360
+1,883
+14% +$98.9K
CGNG
332
Capital Group New Geography Equity ETF
CGNG
$2.77B
$800K 0.01%
21,369
-290
-1% -$10.3K
ELV icon
333
Elevance Health
ELV
$84.9B
$793K 0.01%
2,049
-35
-2% -$13K
SOXX icon
334
iShares Semiconductor ETF
SOXX
$47.7B
$788K 0.01%
1,230
+257
+26% +$130K
JPST icon
335
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$786K 0.01%
15,542
+2,374
+18% +$120K
PEY icon
336
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$784K 0.01%
33,834
-8,827
-21% -$197K
SCZ icon
337
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$781K 0.01%
9,497
-464
-5% -$38.9K
PAVE icon
338
Global X US Infrastructure Development ETF
PAVE
$15.1B
$779K 0.01%
13,226
– –
MGC icon
339
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$779K 0.01%
2,848
+322
+13% +$85.5K
XLE icon
340
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$779K 0.01%
14,669
-3,873
-21% -$221K
BTI icon
341
British American Tobacco
BTI
$127B
$776K 0.01%
12,565
-214
-2% -$12.9K
DINT icon
342
Davis Select International ETF
DINT
$291M
$775K 0.01%
27,194
-65
-0.2% -$1.87K
F icon
343
Ford
F
$55B
$771K 0.01%
55,534
-1,141
-2% -$15.4K
TIP icon
344
iShares TIPS Bond ETF
TIP
$14.5B
$769K 0.01%
7,029
+1,074
+18% +$119K
SCHB icon
345
Schwab US Broad Market ETF
SCHB
$44.5B
$768K 0.01%
26,516
-1,329
-5% -$37.2K
DGT icon
346
State Street SPDR Global Dow ETF
DGT
$624M
$767K 0.01%
+4,153
New +$757K
TLH icon
347
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$767K 0.01%
7,642
-528
-6% -$52.8K
BSTP icon
348
Innovator Buffer Step-Up Strategy ETF
BSTP
$61.1M
$767K 0.01%
19,489
-105
-0.5% -$4.04K
PDI icon
349
PIMCO Dynamic Income Fund
PDI
$7.41B
$761K 0.01%
45,582
+93
+0.2% +$1.58K
LMT icon
350
Lockheed Martin
LMT
$135B
$758K 0.01%
1,486
+37
+3% +$20K
12 13
14
15 16

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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.