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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
SPMD icon
501
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$375K 0.01%
+5,552
New +$357K
KEY icon
502
KeyCorp
KEY
$24.3B
$371K 0.01%
16,110
-2,756
-15% -$60K
GJAN icon
503
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$371K 0.01%
8,245
– –
SPYX icon
504
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$369K 0.01%
6,042
+151
+3% +$8.96K
ARKK icon
505
ARK Innovation ETF
ARKK
$6.01B
$368K 0.01%
4,555
-1,064
-19% -$81.4K
WM icon
506
Waste Management
WM
$91.5B
$368K 0.01%
1,651
+25
+2% +$5.56K
AME icon
507
Ametek
AME
$57.6B
$368K 0.01%
1,523
+82
+6% +$18.9K
QCOM icon
508
Qualcomm
QCOM
$168B
$366K 0.01%
1,987
-19
-0.9% -$3.55K
RWL icon
509
Invesco S&P 500 Revenue ETF
RWL
$9.83B
$365K 0.01%
2,854
+8
+0.3% +$994
AEP icon
510
American Electric Power
AEP
$68.2B
$362K 0.01%
2,648
+23
+0.9% +$3.03K
USXF icon
511
iShares ESG Advanced MSCI USA ETF
USXF
$1.47B
$359K 0.01%
5,163
+188
+4% +$12.2K
FXO icon
512
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$358K 0.01%
5,735
-1,460
-20% -$87K
RVTY icon
513
Revvity
RVTY
$12.7B
$358K 0.01%
3,215
-674
-17% -$64.9K
PHO icon
514
Invesco Water Resources ETF
PHO
$2.08B
$356K 0.01%
5,149
+8
+0.2% +$540
ATO icon
515
Atmos Energy
ATO
$29.1B
$352K 0.01%
2,043
-101
-5% -$18.1K
FBND icon
516
Fidelity Total Bond ETF
FBND
$27.2B
$344K 0.01%
+7,559
New +$345K
AXON
517
Axon Enterprise
AXON
$42.4B
$341K 0.01%
609
+60
+11% +$25.1K
XLY icon
518
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$341K 0.01%
2,910
-1,092
-27% -$127K
DIM icon
519
WisdomTree International MidCap Dividend Fund
DIM
$169M
$339K 0.01%
3,975
+75
+2% +$6.5K
CCNE icon
520
CNB Financial Corp
CCNE
$1.04B
$338K 0.01%
10,025
– –
PJAN icon
521
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$337K 0.01%
6,819
– –
FV icon
522
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$337K 0.01%
4,447
-9,148
-67% -$631K
IBIT icon
523
iShares Bitcoin Trust
IBIT
$47.4B
$336K 0.01%
10,102
-20,650
-67% -$840K
TJX icon
524
TJX Companies
TJX
$179B
$334K 0.01%
2,202
-35
-2% -$5.53K
ESGU icon
525
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$333K 0.01%
2,033
-719
-26% -$114K
19 20
21
22 23

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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.