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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
VST icon
26
Vistra
VST
$52.6B
$52.4M 0.94%
330,349
+29,761
+10% +$4.62M
HOOD icon
27
Robinhood
HOOD
$81.2B
$48.9M 0.88%
487,383
+94,486
+24% +$7.91M
WMT icon
28
Walmart Inc
WMT
$881B
$45M 0.81%
397,688
-86,455
-18% -$10.7M
MA icon
29
Mastercard
MA
$500B
$43.5M 0.78%
84,747
-59,034
-41% -$29.4M
XCCC icon
30
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$271M
$41.5M 0.75%
1,135,366
+53,330
+5% +$1.96M
CDX icon
31
Simplify High Yield ETF
CDX
$376M
$41M 0.74%
1,941,740
+117,249
+6% +$2.5M
SPEM icon
32
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$40.8M 0.73%
788,100
+13,970
+2% +$714K
AMAT icon
33
Applied Materials
AMAT
$411B
$39.6M 0.71%
54,751
+1,403
+3% +$647K
APP icon
34
Applovin
APP
$136B
$39.3M 0.71%
76,361
+74,349
+3,695% +$35.9M
IDEV icon
35
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
$33.3M 0.6%
374,293
-114,675
-23% -$10.2M
JEPQ icon
36
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$32M 0.58%
520,036
-47,885
-8% -$2.84M
SPDW icon
37
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$26.6M 0.48%
527,730
+1,254
+0.2% +$62.2K
CWI icon
38
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$26.1M 0.47%
642,125
-1,957
-0.3% -$77.6K
VRT icon
39
Vertiv
VRT
$101B
$24.5M 0.44%
73,148
-2,241
-3% -$711K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$884B
$24M 0.43%
32,056
+3,870
+14% +$2.82M
DEM icon
41
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$21.7M 0.39%
402,722
-16,038
-4% -$857K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$230B
$20.9M 0.38%
293,192
-1,642
-0.6% -$114K
PWR icon
43
Quanta Services
PWR
$102B
$20.6M 0.37%
28,652
-6,288
-18% -$4.3M
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$20.5M 0.37%
27,482
-6,371
-19% -$4.62M
VYMI icon
45
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$18.6M 0.33%
189,310
-54,943
-22% -$5.43M
QQQ icon
46
Invesco QQQ Trust
QQQ
$469B
$17.1M 0.31%
23,235
-4,468
-16% -$3.07M
BLK icon
47
Blackrock
BLK
$175B
$16.9M 0.3%
17,621
-101
-0.6% -$104K
NVDA icon
48
NVIDIA
NVDA
$5.01T
$16.9M 0.3%
84,516
-5,981
-7% -$1.23M
ATI icon
49
ATI
ATI
$26.4B
$16.4M 0.3%
83,258
-16,694
-17% -$2.83M
WELL icon
50
Welltower
WELL
$168B
$15.1M 0.27%
66,692
+4,563
+7% +$965K
1
2
3 4 5

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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.