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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
EALT icon
401
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$173M
$545K 0.01%
+16,217
New +$572K
IWB icon
402
iShares Russell 1000 ETF
IWB
$50.5B
$543K 0.01%
1,523
-43
-3% -$16K
MHD icon
403
BlackRock MuniHoldings Fund
MHD
$604M
$542K 0.01%
+48,079
New +$566K
PPL
404
PPL Corp
PPL
$26.8B
$538K 0.01%
14,076
+110
+0.8% +$4.06K
DIVO icon
405
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.85B
$536K 0.01%
11,959
+2,703
+29% +$124K
ROST icon
406
Ross Stores
ROST
$79.6B
$536K 0.01%
2,475
+17
+0.7% +$3.39K
VPU
407
Vanguard Utilities ETF
VPU
$8.52B
$536K 0.01%
2,705
+16
+0.6% +$3.11K
UITB icon
408
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$530K 0.01%
11,275
-33
-0.3% -$1.56K
VCRB icon
409
Vanguard Core Bond ETF
VCRB
$7.52B
$529K 0.01%
6,831
-19
-0.3% -$1.48K
ILCG icon
410
iShares Morningstar Growth ETF
ILCG
$3.3B
$524K 0.01%
5,485
-61
-1% -$6.2K
CEG icon
411
Constellation Energy
CEG
$98.7B
$523K 0.01%
1,874
-268
-13% -$81.4K
FXU icon
412
First Trust Utilities AlphaDEX Fund
FXU
$831M
$519K 0.01%
10,461
+132
+1% +$6.36K
EFA icon
413
iShares MSCI EAFE ETF
EFA
$80.3B
$516K 0.01%
5,309
+2,451
+86% +$245K
SEE
414
DELISTED
Sealed Air
SEE
$512K 0.01%
+12,167
New +$509K
MOTI icon
415
VanEck Morningstar International Moat ETF
MOTI
$75.7M
$511K 0.01%
14,959
-171
-1% -$6.33K
IDEF
416
iShares Defense Industrials Active ETF
IDEF
$4.67B
$507K 0.01%
+15,504
New +$540K
SYK icon
417
Stryker
SYK
$133B
$499K 0.01%
1,518
+46
+3% +$16.5K
MUB icon
418
iShares National Muni Bond ETF
MUB
$45.9B
$499K 0.01%
4,698
+30
+0.6% +$3.23K
VT icon
419
Vanguard Total World Stock ETF
VT
$81.9B
$494K 0.01%
3,571
+20
+0.6% +$2.88K
DUK icon
420
Duke Energy
DUK
$96.3B
$494K 0.01%
3,770
+158
+4% +$19.8K
SPGP icon
421
Invesco S&P 500 GARP ETF
SPGP
$2.33B
$490K 0.01%
4,556
+13
+0.3% +$1.48K
IJS icon
422
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
$489K 0.01%
4,125
-323
-7% -$39K
SBUX icon
423
Starbucks
SBUX
$124B
$488K 0.01%
5,450
+245
+5% +$23.2K
RCL icon
424
Royal Caribbean
RCL
$82.4B
$487K 0.01%
1,769
-259
-13% -$77.1K
HON icon
425
Honeywell
HON
$74.6B
$484K 0.01%
2,142
-504
-19% -$115K
15 16
17
18 19

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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.