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
IYE icon
426
iShares US Energy ETF
IYE
$1.72B
$515K 0.01%
9,093
-2,950
-24% -$179K
CARR icon
427
Carrier Global
CARR
$52.7B
$512K 0.01%
6,979
+461
+7% +$30.1K
IJT icon
428
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$506K 0.01%
2,836
-192
-6% -$31.1K
CRBG icon
429
Corebridge Financial
CRBG
$15.2B
$506K 0.01%
17,680
– –
SYK icon
430
Stryker
SYK
$129B
$504K 0.01%
1,597
+79
+5% +$24.9K
DDWM icon
431
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$499K 0.01%
10,811
-1,856
-15% -$85.4K
QBUF
432
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$166M
$498K 0.01%
16,182
+1,088
+7% +$33.1K
ITW icon
433
Illinois Tool Works
ITW
$84.8B
$495K 0.01%
1,831
+390
+27% +$101K
VT icon
434
Vanguard Total World Stock ETF
VT
$79.1B
$495K 0.01%
3,155
-416
-12% -$63.5K
DUK icon
435
Duke Energy
DUK
$96.6B
$490K 0.01%
3,868
+98
+3% +$12.4K
BUFY
436
FT Vest Laddered International Moderate Buffer ETF
BUFY
$153M
$489K 0.01%
20,882
– –
SPHQ icon
437
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$487K 0.01%
+5,404
New +$449K
MOTI icon
438
VanEck Morningstar International Moat ETF
MOTI
$75.8M
$485K 0.01%
14,594
-365
-2% -$12.7K
CEG icon
439
Constellation Energy
CEG
$93.2B
$484K 0.01%
1,950
+76
+4% +$21.4K
SMLF icon
440
iShares US Small Cap Equity Factor ETF
SMLF
$4.21B
$475K 0.01%
5,323
-101
-2% -$8.42K
VCSH icon
441
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$473K 0.01%
5,985
-48
-0.8% -$3.79K
BOND icon
442
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$468K 0.01%
5,076
+54
+1% +$4.97K
TBLU
443
Tortoise Global Water ETF
TBLU
$58.6M
$467K 0.01%
9,058
+88
+1% +$4.5K
BUFZ icon
444
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
$467K 0.01%
16,705
– –
BUFS
445
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$186M
$463K 0.01%
18,435
-1,076
-6% -$26.2K
IJS icon
446
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$462K 0.01%
3,378
-747
-18% -$96.4K
PANW icon
447
Palo Alto Networks
PANW
$293B
$458K 0.01%
1,342
+13
+1% +$2.98K
FEX icon
448
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$457K 0.01%
3,265
-339
-9% -$44.8K
HSCZ icon
449
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$245M
$456K 0.01%
10,618
+2,000
+23% +$84.8K
IGRO icon
450
iShares International Dividend Growth ETF
IGRO
$1.31B
$454K 0.01%
5,166
+46
+0.9% +$4.03K
16 17
18
19 20

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
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 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

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.