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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
FTHI icon
451
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.43B
$453K 0.01%
19,007
+6,277
+49% +$149K
SHEL icon
452
Shell
SHEL
$245B
$452K 0.01%
5,831
-3,737
-39% -$323K
SPYG icon
453
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$452K 0.01%
3,800
-1,768
-32% -$202K
LIN icon
454
Linde
LIN
$226B
$449K 0.01%
864
-15
-2% -$7.6K
SCMB icon
455
Schwab Municipal Bond ETF
SCMB
$3.94B
$449K 0.01%
+17,400
New +$446K
AXSM icon
456
Axsome Therapeutics
AXSM
$10.9B
$448K 0.01%
1,832
– –
KMB icon
457
Kimberly-Clark
KMB
$36.5B
$448K 0.01%
+4,073
New +$404K
XMVM icon
458
Invesco S&P MidCap Value with Momentum ETF
XMVM
$503M
$445K 0.01%
6,275
+765
+14% +$52.7K
MPC icon
459
Marathon Petroleum
MPC
$83.7B
$440K 0.01%
1,713
+254
+17% +$62.4K
MET icon
460
MetLife
MET
$62.4B
$439K 0.01%
5,175
-1,318
-20% -$106K
QYLD icon
461
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$438K 0.01%
23,786
+698
+3% +$12.5K
AGNC icon
462
AGNC Investment
AGNC
$12.9B
$431K 0.01%
39,525
+2,339
+6% +$24.6K
FDEC icon
463
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$430K 0.01%
7,902
– –
DSEP icon
464
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$426K 0.01%
8,971
– –
NVO
465
Novo Nordisk
NVO
$209B
$425K 0.01%
8,810
-1,148
-12% -$49.3K
IJJ icon
466
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$425K 0.01%
2,877
+75
+3% +$10.6K
SHOP icon
467
Shopify
SHOP
$195B
$424K 0.01%
3,710
+791
+27% +$90.3K
VFMO icon
468
Vanguard US Momentum Factor ETF
VFMO
$1.84B
$423K 0.01%
1,697
+137
+9% +$31.1K
OKE icon
469
Oneok
OKE
$54.5B
$422K 0.01%
4,852
-196
-4% -$17.3K
LDUR icon
470
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$421K 0.01%
4,398
-352
-7% -$33.6K
TXN icon
471
Texas Instruments
TXN
$261B
$419K 0.01%
1,407
+2
+0.1% +$555
BUFD icon
472
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
$418K 0.01%
14,058
– –
NLY icon
473
Annaly Capital Management
NLY
$17.4B
$415K 0.01%
+18,571
New +$410K
HON icon
474
Honeywell
HON
$78B
$415K 0.01%
1,854
-288
-13% -$64.3K
ACIO icon
475
Aptus Collared Investment Opportunity ETF
ACIO
$2.43B
$415K 0.01%
8,994
+346
+4% +$15.7K
17 18
19
20 21

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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.