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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
IWB icon
376
iShares Russell 1000 ETF
IWB
$50B
$663K 0.01%
1,619
+96
+6% +$38K
AVUV icon
377
Avantis US Small Cap Value ETF
AVUV
$30.8B
$659K 0.01%
5,285
+338
+7% +$40.3K
ILCG icon
378
iShares Morningstar Growth ETF
ILCG
$3.27B
$656K 0.01%
5,607
+122
+2% +$13.6K
DIS icon
379
Walt Disney
DIS
$181B
$645K 0.01%
6,694
-937
-12% -$95.5K
IYH icon
380
iShares US Healthcare ETF
IYH
$3.51B
$643K 0.01%
9,596
-136,061
-93% -$8.51M
VBK icon
381
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.4B
$642K 0.01%
1,756
-1,459
-45% -$497K
IYC icon
382
iShares US Consumer Discretionary ETF
IYC
$1.23B
$642K 0.01%
6,349
+9
+0.1% +$912
EEMV icon
383
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$641K 0.01%
8,509
-265
-3% -$19.1K
INTF icon
384
iShares International Equity Factor ETF
INTF
$3.71B
$638K 0.01%
15,579
-353
-2% -$14.5K
IWN icon
385
iShares Russell 2000 Value ETF
IWN
$14.6B
$636K 0.01%
2,875
-92
-3% -$19.3K
DIA icon
386
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$630K 0.01%
1,206
-96
-7% -$47.9K
UBER icon
387
Uber
UBER
$153B
$629K 0.01%
8,717
-25,449
-74% -$1.87M
BA icon
388
Boeing
BA
$184B
$625K 0.01%
2,886
-413
-13% -$91.9K
FGD icon
389
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$624K 0.01%
19,505
+12,094
+163% +$402K
EEM icon
390
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$623K 0.01%
9,113
-15,274
-63% -$998K
AIG icon
391
American International
AIG
$41.7B
$623K 0.01%
8,347
+334
+4% +$25.4K
URI icon
392
United Rentals
URI
$72.6B
$623K 0.01%
550
+85
+18% +$80.9K
VOOV icon
393
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$615K 0.01%
2,804
-114
-4% -$24.6K
FXU icon
394
First Trust Utilities AlphaDEX Fund
FXU
$823M
$612K 0.01%
12,394
+1,933
+18% +$94.5K
VPU
395
Vanguard Utilities ETF
VPU
$8.33B
$611K 0.01%
3,123
+418
+15% +$82K
ABT icon
396
Abbott
ABT
$186B
$610K 0.01%
6,715
-1,651
-20% -$151K
PCT icon
397
PureCycle Technologies
PCT
$1.4B
$608K 0.01%
+75,000
New +$672K
OPLN
398
Openlane
OPLN
$4.66B
$608K 0.01%
14,732
– –
RSPN icon
399
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
$603K 0.01%
9,430
-3,123
-25% -$190K
BNY
400
Bank of New York Mellon
BNY
$107B
$587K 0.01%
4,055
+275
+7% +$37.6K
14 15
16
17 18

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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.