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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
IAGG icon
326
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$777K 0.02%
15,529
+8,176
+111% +$411K
AVEM icon
327
Avantis Emerging Markets Equity ETF
AVEM
$27B
$775K 0.02%
+9,612
New +$798K
ACWX icon
328
iShares MSCI ACWI ex US ETF
ACWX
$12B
$767K 0.02%
11,201
+6,817
+155% +$481K
ORLY icon
329
O'Reilly Automotive
ORLY
$74.5B
$765K 0.02%
8,284
-1,500
-15% -$141K
TEL icon
330
TE Connectivity
TEL
$62B
$753K 0.02%
3,603
+1,894
+111% +$418K
FOPC
331
Frontier Asset Opportunistic Credit ETF
FOPC
$33.1M
$752K 0.02%
29,605
-1,048
-3% -$26.9K
FUTY icon
332
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$752K 0.02%
12,732
-418
-3% -$24.2K
GPIQ icon
333
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.41B
$752K 0.02%
15,197
-1,494
-9% -$77.4K
MO icon
334
Altria Group
MO
$109B
$751K 0.02%
11,387
+685
+6% +$44.1K
BIL icon
335
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$748K 0.02%
8,162
-3,604
-31% -$330K
CGSM icon
336
Capital Group Short Duration Municipal Income ETF
CGSM
$1.57B
$747K 0.02%
+28,433
New +$753K
BTI icon
337
British American Tobacco
BTI
$124B
$747K 0.02%
12,779
+1,362
+12% +$80.6K
EFG icon
338
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$743K 0.02%
+6,676
New +$785K
SPIB icon
339
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$738K 0.02%
22,018
+10,753
+95% +$363K
MAR icon
340
Marriott International
MAR
$92.5B
$736K 0.01%
2,250
-66
-3% -$21.7K
DIS icon
341
Walt Disney
DIS
$181B
$735K 0.01%
7,631
+1,534
+25% +$162K
DINT icon
342
Davis Select International ETF
DINT
$291M
$734K 0.01%
27,259
+348
+1% +$9.9K
WBD icon
343
Warner Bros
WBD
$69.6B
$733K 0.01%
+26,705
New +$748K
DFAC icon
344
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
$732K 0.01%
18,835
+26
+0.1% +$1.05K
RWK icon
345
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$727K 0.01%
5,671
+3
+0.1% +$396
VLUE icon
346
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
$727K 0.01%
5,115
+952
+23% +$140K
RSPN icon
347
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$723K 0.01%
12,553
+21
+0.2% +$1.27K
VCLT icon
348
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
$718K 0.01%
9,610
+84
+0.9% +$6.38K
D icon
349
Dominion Energy
D
$59.8B
$706K 0.01%
11,421
+2,160
+23% +$133K
BSTP icon
350
Innovator Buffer Step-Up Strategy ETF
BSTP
$61.5M
$706K 0.01%
19,594
+259
+1% +$9.6K
12 13
14
15 16

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ACM
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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.