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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
-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
DUKZ
476
Ocean Park Diversified Income ETF
DUKZ
$50.9M
$388K 0.01%
+15,568
New +$395K
VLO icon
477
Valero Energy
VLO
$98.7B
$382K 0.01%
1,547
-18
-1% -$3.71K
ARKK icon
478
ARK Innovation ETF
ARKK
$6.54B
$380K 0.01%
5,619
-649
-10% -$48.1K
KEY icon
479
KeyCorp
KEY
$24.5B
$378K 0.01%
18,866
-4,902
-21% -$103K
XDEC icon
480
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$205M
$378K 0.01%
9,370
– –
ITW icon
481
Illinois Tool Works
ITW
$83.3B
$375K 0.01%
1,441
+7
+0.5% +$1.91K
ITB icon
482
iShares US Home Construction ETF
ITB
$2.37B
$374K 0.01%
4,129
-98
-2% -$10K
WM icon
483
Waste Management
WM
$90.5B
$374K 0.01%
1,626
+132
+9% +$30.3K
FCNCA icon
484
First Citizens BancShares
FCNCA
$25.6B
$373K 0.01%
+198
New +$397K
AGNC icon
485
AGNC Investment
AGNC
$13B
$373K 0.01%
37,186
+2,073
+6% +$22.9K
IJJ icon
486
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
$371K 0.01%
2,802
-33,470
-92% -$4.58M
HLT icon
487
Hilton Worldwide
HLT
$72.6B
$368K 0.01%
1,209
-30
-2% -$9.1K
CARR icon
488
Carrier Global
CARR
$52.2B
$367K 0.01%
6,518
-1,588
-20% -$94K
NVO
489
Novo Nordisk
NVO
$205B
$366K 0.01%
9,958
+2,593
+35% +$123K
XSMO icon
490
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
$365K 0.01%
4,805
-32
-0.7% -$2.47K
FOCT icon
491
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$364K 0.01%
7,627
– –
ESGV icon
492
Vanguard ESG US Stock ETF
ESGV
$13.7B
$363K 0.01%
3,238
+9
+0.3% +$1.07K
HCI icon
493
HCI Group
HCI
$2.28B
$363K 0.01%
2,350
– –
ACIO icon
494
Aptus Collared Investment Opportunity ETF
ACIO
$2.44B
$363K 0.01%
8,648
+228
+3% +$9.89K
GSEW icon
495
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.07B
$362K 0.01%
4,279
+123
+3% +$10.7K
SCHO icon
496
Schwab Short-Term US Treasury ETF
SCHO
$13B
$362K 0.01%
14,909
+89
+0.6% +$2.17K
XMVM icon
497
Invesco S&P MidCap Value with Momentum ETF
XMVM
$511M
$359K 0.01%
5,510
+152
+3% +$10.1K
PZA icon
498
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$358K 0.01%
+15,568
New +$362K
SHLD icon
499
Global X Defense Tech ETF
SHLD
$7.76B
$358K 0.01%
+5,050
New +$376K
TJX icon
500
TJX Companies
TJX
$170B
$357K 0.01%
2,237
-233
-9% -$36.3K
18 19
20
21 22

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RMDI
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ACM
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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.