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
SHLD icon
476
Global X Defense Tech ETF
SHLD
$7.53B
$414K 0.01%
6,940
+1,890
+37% +$126K
HONA
477
Honeywell Aerospace
HONA
$49.6B
$414K 0.01%
+1,872
New +$413K
FCNCA icon
478
First Citizens BancShares
FCNCA
$25.5B
$412K 0.01%
198
– –
HCI icon
479
HCI Group
HCI
$2.31B
$412K 0.01%
2,350
– –
FEP icon
480
First Trust Europe AlphaDEX Fund
FEP
$531M
$411K 0.01%
7,200
-259
-3% -$15.1K
HLT icon
481
Hilton Worldwide
HLT
$72.5B
$410K 0.01%
1,241
+32
+3% +$10.5K
IJK icon
482
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$407K 0.01%
3,464
+429
+14% +$47.7K
LOW icon
483
Lowe's Companies
LOW
$122B
$406K 0.01%
1,842
-6
-0.3% -$1.36K
FLXR
484
TCW Flexible Income ETF
FLXR
$3.48B
$405K 0.01%
+10,323
New +$405K
TCAF icon
485
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.27B
$405K 0.01%
+9,843
New +$389K
RYAAY icon
486
Ryanair
RYAAY
$31.4B
$402K 0.01%
6,203
+661
+12% +$39K
VLO icon
487
Valero Energy
VLO
$87.2B
$402K 0.01%
1,536
-11
-0.7% -$2.71K
ROST icon
488
Ross Stores
ROST
$81.6B
$401K 0.01%
1,886
-589
-24% -$133K
IGSB icon
489
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$400K 0.01%
7,625
+1,242
+19% +$65.1K
XLP icon
490
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$397K 0.01%
4,784
-85
-2% -$7.1K
CRM icon
491
Salesforce
CRM
$153B
$395K 0.01%
2,513
-778
-24% -$137K
PZA icon
492
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$392K 0.01%
16,660
+1,092
+7% +$25.4K
VCR icon
493
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$390K 0.01%
983
+1
+0.1% +$389
SCHW
494
Charles Schwab
SCHW
$187B
$385K 0.01%
4,161
-613
-13% -$55.9K
MDLZ icon
495
Mondelez International
MDLZ
$80.1B
$384K 0.01%
6,639
-1,309
-16% -$78.9K
MGM icon
496
MGM Resorts International
MGM
$11.2B
$380K 0.01%
7,950
+74
+0.9% +$3.08K
EBAY icon
497
eBay
EBAY
$48.9B
$380K 0.01%
3,391
+226
+7% +$24.1K
ESGD icon
498
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$379K 0.01%
3,689
+230
+7% +$23.4K
VIS icon
499
Vanguard Industrials ETF
VIS
$8.36B
$379K 0.01%
1,051
+2
+0.2% +$678
PAUG icon
500
Innovator US Equity Power Buffer ETF August
PAUG
$864M
$376K 0.01%
8,248
– –
18 19
20
21 22

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.