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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
+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
MHD icon
401
BlackRock MuniHoldings Fund
MHD
$605M
$583K 0.01%
48,961
+882
+2% +$10.3K
EFA icon
402
iShares MSCI EAFE ETF
EFA
$79.4B
$579K 0.01%
5,571
+262
+5% +$26.9K
CGBL icon
403
Capital Group Core Balanced ETF
CGBL
$7.38B
$578K 0.01%
15,239
-114,684
-88% -$4.24M
DIVO icon
404
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.79B
$565K 0.01%
12,364
+405
+3% +$18.5K
ESGE icon
405
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$558K 0.01%
10,196
+110
+1% +$5.75K
DAL icon
406
Delta Air Lines
DAL
$60.5B
$552K 0.01%
5,892
-232
-4% -$17.5K
TCHP icon
407
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
$550K 0.01%
10,987
-3,980
-27% -$199K
SPGP icon
408
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$549K 0.01%
4,493
-63
-1% -$7.39K
QTUM icon
409
Defiance Quantum ETF
QTUM
$5.51B
$548K 0.01%
+3,311
New +$476K
UITB icon
410
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$546K 0.01%
11,662
+387
+3% +$18.1K
TFC icon
411
Truist Financial
TFC
$64.2B
$545K 0.01%
10,932
-926
-8% -$45.6K
DLS icon
412
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$538K 0.01%
6,418
-837
-12% -$72.1K
PEP icon
413
PepsiCo
PEP
$189B
$537K 0.01%
3,964
-89
-2% -$13.3K
FXL icon
414
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$537K 0.01%
2,473
-13
-0.5% -$2.53K
SPMO icon
415
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$533K 0.01%
3,302
-435
-12% -$61.3K
XSMO icon
416
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
$532K 0.01%
5,678
+873
+18% +$75.2K
VFMV icon
417
Vanguard US Minimum Volatility ETF
VFMV
$437M
$529K 0.01%
3,798
+613
+19% +$85.3K
NFLX icon
418
Netflix
NFLX
$307B
$528K 0.01%
7,346
+1,036
+16% +$91.2K
SPSM icon
419
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$528K 0.01%
9,155
+3,980
+77% +$213K
IWR icon
420
iShares Russell Mid-Cap ETF
IWR
$56.7B
$522K 0.01%
4,734
-140
-3% -$14.7K
PPL
421
PPL Corp
PPL
$26B
$522K 0.01%
14,363
+287
+2% +$10.6K
EALT icon
422
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$171M
$520K 0.01%
14,503
-1,714
-11% -$60.4K
SPCX
423
SpaceX
SPCX
$1.51T
$520K 0.01%
+3,055
New +$519K
PLTR icon
424
Palantir
PLTR
$375B
$519K 0.01%
4,444
+637
+17% +$86.9K
BFLX
425
iShares Flexible Equity Active ETF
BFLX
$1.66B
$517K 0.01%
+20,177
New +$514K
15 16
17
18 19

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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.