We are live on ! Find out more
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
WTV icon
351
WisdomTree US Value Fund
WTV
$3.36B
$755K 0.01%
7,425
+14
+0.2% +$1.4K
TMO icon
352
Thermo Fisher Scientific
TMO
$217B
$755K 0.01%
1,505
-1,009
-40% -$484K
VZ icon
353
Verizon
VZ
$195B
$753K 0.01%
17,787
+1,640
+10% +$76.9K
MS icon
354
Morgan Stanley
MS
$338B
$753K 0.01%
3,601
-228
-6% -$45.1K
CGSM icon
355
Capital Group Short Duration Municipal Income ETF
CGSM
$1.56B
$752K 0.01%
28,506
+73
+0.3% +$1.92K
SPIB icon
356
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$752K 0.01%
22,476
+458
+2% +$15.3K
FOPC
357
Frontier Asset Opportunistic Credit ETF
FOPC
$33M
$752K 0.01%
29,642
+37
+0.1% +$944
BIL icon
358
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$746K 0.01%
8,142
-20
-0.2% -$1.83K
FCBD
359
Frontier Asset Core Bond ETF
FCBD
$40.3M
$744K 0.01%
29,448
-3,216
-10% -$81.7K
FUTY icon
360
Fidelity MSCI Utilities Index ETF
FUTY
$2.3B
$741K 0.01%
12,691
-41
-0.3% -$2.4K
TDG icon
361
TransDigm Group
TDG
$68.1B
$734K 0.01%
551
-507
-48% -$623K
RCL icon
362
Royal Caribbean
RCL
$85.8B
$730K 0.01%
2,301
+532
+30% +$149K
ORLY icon
363
O'Reilly Automotive
ORLY
$76.2B
$717K 0.01%
7,789
-495
-6% -$45.2K
WBD icon
364
Warner Bros
WBD
$66.8B
$712K 0.01%
26,702
-3
-0% -$81
TEL icon
365
TE Connectivity
TEL
$62.4B
$709K 0.01%
3,516
-87
-2% -$18.5K
HEGD icon
366
Swan Hedged Equity US Large Cap ETF
HEGD
$729M
$704K 0.01%
26,406
-148
-0.6% -$3.88K
GLXY
367
Galaxy Digital Inc
GLXY
$3.88B
$704K 0.01%
25,739
– –
MCD icon
368
McDonald's
MCD
$194B
$700K 0.01%
2,586
-145
-5% -$41.6K
SCHE icon
369
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$694K 0.01%
19,143
+390
+2% +$13.9K
IDEF
370
iShares Defense Industrials Active ETF
IDEF
$4.58B
$688K 0.01%
21,637
+6,133
+40% +$203K
ACWX icon
371
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$681K 0.01%
8,942
-2,259
-20% -$168K
IWF icon
372
iShares Russell 1000 Growth ETF
IWF
$127B
$676K 0.01%
5,442
-2,042
-27% -$246K
LHX icon
373
L3Harris
LHX
$53.4B
$674K 0.01%
2,319
+7
+0.3% +$2.22K
DBEF icon
374
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.37B
$670K 0.01%
12,261
-6,020
-33% -$315K
PRF icon
375
Invesco FTSE RAFI US 1000 ETF
PRF
$9.99B
$670K 0.01%
12,395
+5,544
+81% +$289K
13 14
15
16 17

Similar funds

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
RMDI
R.M. Davis Inc Portland, Maine $5.63B AUM 21.26% 1-Year Est. Return

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.