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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
+8.43%
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
$4.69B
AUM Growth
+$347M
Cap. Flow
+$19.4M
Cap. Flow %
0.41%
Top 10 Hldgs %
48.51%
Holding
619
New
42
Increased
286
Reduced
231
Closed
22

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$54.9M
2
MU icon
Micron Technology
MU
+$53.3M
3
RGLD icon
Royal Gold
RGLD
+$19.2M
4
PWR icon
Quanta Services
PWR
+$19M
5
LLY icon
Eli Lilly
LLY
+$13M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$59.5M
2
MET icon
MetLife
MET
+$54.9M
3
AAPL icon
Apple
AAPL
+$17.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.5M
5
UBER icon
Uber
UBER
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 14.07%
2 Financials 4.57%
3 Communication Services 4.45%
4 Consumer Discretionary 2.98%
5 Healthcare 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
476
Marathon Petroleum
MPC
$97.8B
$317K 0.01%
1,643
+2
+0.1% +$352
PPG icon
477
PPG Industries
PPG
$25.6B
$316K 0.01%
+3,010
New +$335K
PRF icon
478
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$315K 0.01%
+6,975
New +$305K
GLW icon
479
Corning
GLW
$144B
$315K 0.01%
+3,838
New +$251K
PMAY icon
480
Innovator US Equity Power Buffer ETF May
PMAY
$820M
$312K 0.01%
8,029
– –
PJAN icon
481
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$312K 0.01%
6,819
– –
HOOD icon
482
Robinhood
HOOD
$89.5B
$311K 0.01%
+2,174
New +$237K
FBIN icon
483
Fortune Brands Innovations
FBIN
$5.9B
$307K 0.01%
5,753
– –
CNP icon
484
CenterPoint Energy
CNP
$26.8B
$304K 0.01%
7,838
+211
+3% +$7.97K
CCNE icon
485
CNB Financial Corp
CCNE
$1.04B
$303K 0.01%
+12,534
New +$309K
FOCT icon
486
FT Vest US Equity Buffer ETF October
FOCT
$1.2B
$302K 0.01%
6,363
– –
IAGG icon
487
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$301K 0.01%
5,878
-639
-10% -$32.7K
TMFG icon
488
Motley Fool Global Opportunities ETF
TMFG
$360M
$301K 0.01%
10,052
– –
SPYX icon
489
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.89B
$299K 0.01%
5,456
+125
+2% +$6.59K
DB icon
490
Deutsche Bank
DB
$72B
$299K 0.01%
8,450
-274
-3% -$9.34K
ACIO icon
491
Aptus Collared Investment Opportunity ETF
ACIO
$2.45B
$298K 0.01%
6,858
+4
+0.1% +$169
RBLX icon
492
Roblox
RBLX
$25.9B
$297K 0.01%
+2,145
New +$267K
KR icon
493
Kroger
KR
$34.8B
$296K 0.01%
4,392
+56
+1% +$3.9K
QDEC icon
494
FT Vest Growth-100 Buffer ETF December
QDEC
$701M
$295K 0.01%
9,481
– –
VCSH icon
495
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$295K 0.01%
3,690
-693
-16% -$55.1K
FSEP icon
496
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$295K 0.01%
5,830
– –
CMCSA icon
497
Comcast
CMCSA
$92.2B
$294K 0.01%
9,372
-84
-0.9% -$2.82K
DIM icon
498
WisdomTree International MidCap Dividend Fund
DIM
$169M
$294K 0.01%
3,810
+242
+7% +$18.5K
DHR icon
499
Danaher
DHR
$144B
$293K 0.01%
1,477
-43
-3% -$8.56K
NZF icon
500
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$293K 0.01%
23,289
+137
+0.6% +$1.64K
18 19
20
21 22

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AC
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RMDI
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DWA
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ACM
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VH
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Signature Estate & Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Signature Estate & Investment Advisors held 619 positions worth $4.69B, up 8% from $4.34B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Signature Estate & Investment Advisors's Q3 2025 filing shows 42 new, 286 increased, 231 reduced and 22 closed positions. Its largest new stake was Micron Technology: 416,736 shares worth $69.7M. The largest sale was Adobe, an estimated $59.5M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.

  • Signature Estate & Investment Advisors's largest Q3 2025 buy was Micron Technology: 416,736 shares worth $69.7M.
  • Signature Estate & Investment Advisors added most to Coinbase in Q3 2025, an estimated $54.9M increase.
  • Signature Estate & Investment Advisors's biggest Q3 2025 reduction was Adobe, cutting an estimated $59.5M.
  • Signature Estate & Investment Advisors fully exited Simplify Aggregate Bond ETF in Q3 2025, selling an estimated $2.02M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 49% of its $4.69B portfolio in Q3 2025.
  • Signature Estate & Investment Advisors opened 42 new positions and closed 22 in Q3 2025.
  • Signature Estate & Investment Advisors's portfolio value rose 8% quarter-over-quarter to $4.69B.

Based on Signature Estate & Investment Advisors's 13F filing for Q3 2025, filed 5 Nov 2025.