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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
+4.19%
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
$4.97B
AUM Growth
+$279M
Cap. Flow
+$136M
Cap. Flow %
2.73%
Top 10 Hldgs %
49.68%
Holding
630
New
33
Increased
297
Reduced
240
Closed
25

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$118M
2
VST icon
Vistra
VST
+$33.7M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$8.79M
4
APTV icon
Aptiv
APTV
+$8.08M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.06M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$35.8M
2
CMG icon
Chipotle Mexican Grill
CMG
+$9.84M
3
COIN icon
Coinbase
COIN
+$9.39M
4
MU icon
Micron Technology
MU
+$6.89M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$3.93M

Sector Composition

Rank Sector Weight
1 Technology 13.82%
2 Communication Services 4.62%
3 Financials 3.8%
4 Healthcare 3.34%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSEP icon
501
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$301K 0.01%
5,830
– –
AXON
502
Axon Enterprise
AXON
$48.7B
$299K 0.01%
527
-5
-0.9% -$3.1K
QBUF
503
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$168M
$296K 0.01%
+10,100
New +$294K
BKNG icon
504
Booking.com
BKNG
$159B
$296K 0.01%
1,375
-875
-39% -$180K
AME icon
505
Ametek
AME
$59.3B
$295K 0.01%
1,439
-267
-16% -$52K
ACWX icon
506
iShares MSCI ACWI ex US ETF
ACWX
$12B
$294K 0.01%
+4,384
New +$290K
VFMO icon
507
Vanguard US Momentum Factor ETF
VFMO
$1.94B
$292K 0.01%
1,529
+3
+0.2% +$577
HEI.A icon
508
HEICO Corp Class A
HEI.A
$38B
$289K 0.01%
1,145
-215
-16% -$53.1K
MGM icon
509
MGM Resorts International
MGM
$11.1B
$288K 0.01%
7,900
– –
XBI icon
510
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$288K 0.01%
2,361
+7
+0.3% +$803
STCE icon
511
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$216M
$287K 0.01%
4,789
+86
+2% +$6.86K
VCSH icon
512
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$286K 0.01%
3,584
-106
-3% -$8.46K
FENI icon
513
Fidelity Enhanced International ETF
FENI
$11.3B
$285K 0.01%
+7,786
New +$279K
FTHI icon
514
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
$284K 0.01%
+12,004
New +$284K
CFA icon
515
VictoryShares US 500 Volatility Wtd ETF
CFA
$553M
$283K 0.01%
3,112
+12
+0.4% +$1.09K
PAYX icon
516
Paychex
PAYX
$42.8B
$278K 0.01%
2,480
+462
+23% +$54.1K
FBIN icon
517
Fortune Brands Innovations
FBIN
$5.83B
$277K 0.01%
5,539
-214
-4% -$10.7K
IXG icon
518
iShares Global Financials ETF
IXG
$698M
$275K 0.01%
2,279
+15
+0.7% +$1.75K
EFA icon
519
iShares MSCI EAFE ETF
EFA
$80.2B
$274K 0.01%
2,858
+45
+2% +$4.27K
MPC icon
520
Marathon Petroleum
MPC
$97.8B
$272K 0.01%
1,674
+31
+2% +$5.79K
CME icon
521
CME Group
CME
$94.3B
$272K 0.01%
996
-13
-1% -$3.53K
SO icon
522
Southern Company
SO
$106B
$271K 0.01%
3,111
-291
-9% -$26.6K
USXF icon
523
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$267K 0.01%
+4,636
New +$267K
FJAN icon
524
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$267K 0.01%
5,154
-35
-0.7% -$1.78K
HOOD icon
525
Robinhood
HOOD
$85.3B
$265K 0.01%
2,340
+166
+8% +$21.6K
19 20
21
22 23

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Signature Estate & Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Signature Estate & Investment Advisors held 630 positions worth $4.97B, up 5.9% from $4.69B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Signature Estate & Investment Advisors's Q4 2025 filing shows 33 new, 297 increased, 240 reduced and 25 closed positions. Its largest new stake was Vistra: 185,180 shares worth $29.9M. The largest sale was NextEra Energy, an estimated $35.8M.

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

  • Signature Estate & Investment Advisors's largest Q4 2025 buy was Vistra: 185,180 shares worth $29.9M.
  • Signature Estate & Investment Advisors added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q4 2025, an estimated $118M increase.
  • Signature Estate & Investment Advisors's biggest Q4 2025 reduction was NextEra Energy, cutting an estimated $35.8M.
  • Signature Estate & Investment Advisors fully exited Chipotle Mexican Grill in Q4 2025, selling an estimated $9.84M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 50% of its $4.97B portfolio in Q4 2025.
  • Signature Estate & Investment Advisors opened 33 new positions and closed 25 in Q4 2025.
  • Signature Estate & Investment Advisors's portfolio value rose 5.9% quarter-over-quarter to $4.97B.

Based on Signature Estate & Investment Advisors's 13F filing for Q4 2025, filed 6 Feb 2026.