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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
LRCX icon
526
Lam Research
LRCX
$383B
$331K 0.01%
+764
New +$232K
SDY icon
527
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$330K 0.01%
2,171
+5
+0.2% +$745
PSA icon
528
Public Storage
PSA
$61.1B
$328K 0.01%
1,030
+291
+39% +$89K
KKR icon
529
KKR & Co
KKR
$92.8B
$328K 0.01%
3,570
-1,378
-28% -$134K
BSCR icon
530
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$323K 0.01%
16,457
+3,850
+31% +$75.6K
GCOW icon
531
Pacer Global Cash Cows Dividend ETF
GCOW
$3.45B
$319K 0.01%
7,368
+754
+11% +$34.4K
ECL icon
532
Ecolab
ECL
$79.8B
$319K 0.01%
+1,143
New +$301K
ADP icon
533
Automatic Data Processing
ADP
$109B
$317K 0.01%
1,413
-87
-6% -$18.6K
TT icon
534
Trane Technologies
TT
$105B
$313K 0.01%
638
+26
+4% +$12.2K
BINC icon
535
BlackRock Flexible Income ETF
BINC
$16.1B
$313K 0.01%
5,977
-24,103
-80% -$1.26M
QBIF
536
AllianzIM International Equity Buffer15 ETF
QBIF
$5.94M
$311K 0.01%
+11,881
New +$305K
TMFG icon
537
Motley Fool Global Opportunities ETF
TMFG
$359M
$309K 0.01%
10,052
– –
CFA icon
538
VictoryShares US 500 Volatility Wtd ETF
CFA
$547M
$309K 0.01%
3,127
+9
+0.3% +$862
IDMO icon
539
Invesco S&P International Developed Momentum ETF
IDMO
$4.19B
$308K 0.01%
5,114
+888
+21% +$52.7K
IVT icon
540
InvenTrust Properties
IVT
$2.6B
$308K 0.01%
8,708
-320
-4% -$10.5K
VOOG icon
541
Vanguard S&P 500 Growth ETF
VOOG
$27B
$308K 0.01%
3,724
-344
-8% -$27.3K
WSM icon
542
Williams-Sonoma
WSM
$29.1B
$306K 0.01%
1,313
– –
FBIN icon
543
Fortune Brands Innovations
FBIN
$6.01B
$305K 0.01%
5,548
+3
+0.1% +$120
APUE icon
544
ActivePassive US Equity ETF
APUE
$2.49B
$303K 0.01%
6,567
+352
+6% +$15.7K
STCE icon
545
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$222M
$302K 0.01%
4,324
-3,485
-45% -$245K
NZF icon
546
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$300K 0.01%
23,692
+138
+0.6% +$1.73K
IEUR icon
547
iShares Core MSCI Europe ETF
IEUR
$9.08B
$300K 0.01%
3,986
-854
-18% -$63.6K
PMAY icon
548
Innovator US Equity Power Buffer ETF May
PMAY
$815M
$299K 0.01%
7,251
– –
SPLV icon
549
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$298K 0.01%
3,981
-7,286
-65% -$537K
UNP icon
550
Union Pacific
UNP
$175B
$296K 0.01%
1,085
+84
+8% +$22.1K
20 21
22
23 24

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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.