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
-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
FMAY icon
426
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$481K 0.01%
9,112
-4,209
-32% -$225K
VCSH icon
427
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$478K 0.01%
6,033
+2,449
+68% +$195K
GLW icon
428
Corning
GLW
$137B
$477K 0.01%
3,505
-345
-9% -$41.6K
GLXY
429
Galaxy Digital Inc
GLXY
$4.07B
$475K 0.01%
25,739
+85
+0.3% +$2.02K
IWR icon
430
iShares Russell Mid-Cap ETF
IWR
$58.3B
$474K 0.01%
4,874
-103
-2% -$10.3K
AKRE
431
Akre Focus ETF
AKRE
$5.46B
$471K 0.01%
8,906
-1,500
-14% -$87.1K
BUFY
432
FT Vest Laddered International Moderate Buffer ETF
BUFY
$155M
$467K 0.01%
+20,882
New +$472K
BOND icon
433
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
$463K 0.01%
+5,022
New +$469K
MET icon
434
MetLife
MET
$61.4B
$459K 0.01%
6,493
-2,731
-30% -$204K
ESGE icon
435
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
$459K 0.01%
10,086
+652
+7% +$30.8K
MDLZ icon
436
Mondelez International
MDLZ
$79.4B
$458K 0.01%
7,948
+245
+3% +$14.2K
KKR icon
437
KKR & Co
KKR
$103B
$458K 0.01%
4,948
-92,402
-95% -$9.74M
OKE icon
438
Oneok
OKE
$58.3B
$456K 0.01%
5,048
+2,218
+78% +$183K
LDUR icon
439
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$455K 0.01%
4,750
+329
+7% +$31.6K
TBLU
440
Tortoise Global Water ETF
TBLU
$57.9M
$452K 0.01%
8,970
+217
+2% +$11.5K
BUFS
441
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$188M
$450K 0.01%
+19,511
New +$455K
SCHW
442
Charles Schwab
SCHW
$190B
$449K 0.01%
4,774
+541
+13% +$53.1K
BNY
443
Bank of New York Mellon
BNY
$110B
$448K 0.01%
3,780
+1,147
+44% +$136K
APD icon
444
Air Products & Chemicals
APD
$67.7B
$445K 0.01%
+1,531
New +$422K
VDC icon
445
Vanguard Consumer Staples ETF
VDC
$8.03B
$442K 0.01%
1,966
+117
+6% +$26.8K
QBUF
446
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$169M
$441K 0.01%
15,094
+4,994
+49% +$147K
FEX icon
447
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.63B
$439K 0.01%
3,604
+3
+0.1% +$372
BUFZ icon
448
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.03B
$439K 0.01%
+16,705
New +$444K
IJT icon
449
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$438K 0.01%
3,028
-24
-0.8% -$3.56K
LOW icon
450
Lowe's Companies
LOW
$121B
$437K 0.01%
1,848
+26
+1% +$6.78K
16 17
18
19 20

Similar funds

SC
Sessa Capital New York $5.51B AUM 47.23% 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
RMDI
R.M. Davis Inc Portland, Maine $5.63B AUM 21.26% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

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.