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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
WTV icon
351
WisdomTree US Value Fund
WTV
$3.4B
$702K 0.01%
7,411
-23
-0.3% -$2.23K
MNR icon
352
Mach Natural Resources
MNR
$2.18B
$700K 0.01%
+50,000
New +$629K
SCHB icon
353
Schwab US Broad Market ETF
SCHB
$45.2B
$699K 0.01%
27,845
+1,445
+5% +$37.9K
DE icon
354
Deere & Co
DE
$165B
$694K 0.01%
1,232
+20
+2% +$11.3K
TFSL icon
355
TFS Financial
TFSL
$4.89B
$693K 0.01%
49,327
+5,013
+11% +$70.9K
PFE icon
356
Pfizer
PFE
$153B
$691K 0.01%
24,607
-721
-3% -$19.2K
CGNG
357
Capital Group New Geography Equity ETF
CGNG
$2.91B
$684K 0.01%
+21,659
New +$719K
PAVE icon
358
Global X US Infrastructure Development ETF
PAVE
$14.3B
$672K 0.01%
13,226
+79
+0.6% +$4.11K
CMI icon
359
Cummins
CMI
$87.8B
$671K 0.01%
+1,247
New +$706K
JPST icon
360
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$666K 0.01%
13,168
-111
-0.8% -$5.62K
MBB icon
361
iShares MBS ETF
MBB
$39.2B
$665K 0.01%
7,008
+2,616
+60% +$250K
BLCR icon
362
BlackRock Large Cap Core ETF
BLCR
$6.74B
$661K 0.01%
+16,107
New +$690K
TCHP icon
363
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.22B
$661K 0.01%
+14,967
New +$708K
FNDF icon
364
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$659K 0.01%
13,477
+777
+6% +$38.1K
TDVG icon
365
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$658K 0.01%
14,746
-284
-2% -$13K
TIP icon
366
iShares TIPS Bond ETF
TIP
$14.7B
$657K 0.01%
5,955
-258
-4% -$28.6K
BA icon
367
Boeing
BA
$182B
$657K 0.01%
3,299
-1,984
-38% -$452K
HEGD icon
368
Swan Hedged Equity US Large Cap ETF
HEGD
$739M
$656K 0.01%
26,554
-1,420
-5% -$35.9K
F icon
369
Ford
F
$55.4B
$654K 0.01%
56,675
-255
-0.4% -$3.36K
MS icon
370
Morgan Stanley
MS
$343B
$630K 0.01%
3,829
-227
-6% -$39.3K
PEP icon
371
PepsiCo
PEP
$192B
$629K 0.01%
4,053
-434
-10% -$67.6K
MGK icon
372
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$627K 0.01%
8,535
+140
+2% +$11K
JAVA icon
373
JPMorgan Active Value ETF
JAVA
$7.2B
$621K 0.01%
8,653
-38
-0.4% -$2.82K
INTF icon
374
iShares International Equity Factor ETF
INTF
$3.77B
$621K 0.01%
15,932
-1,326
-8% -$52.5K
SCHE icon
375
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$618K 0.01%
18,753
+1,542
+9% +$52.6K
13 14
15
16 17

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AC
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RMDI
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ACM
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VH
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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.