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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
ICOW icon
526
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
$264K 0.01%
6,834
– –
PJUL icon
527
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$260K 0.01%
5,598
-236
-4% -$10.8K
URTH icon
528
iShares MSCI World ETF
URTH
$8.35B
$259K 0.01%
1,396
+11
+0.8% +$2.02K
DDEC icon
529
FT Vest US Equity Deep Buffer ETF December
DDEC
$436M
$259K 0.01%
5,737
+666
+13% +$29.5K
ROK icon
530
Rockwell Automation
ROK
$50.1B
$258K 0.01%
663
-39
-6% -$14.7K
IVT icon
531
InvenTrust Properties
IVT
$2.59B
$258K 0.01%
9,148
-688
-7% -$19.4K
CMCSA icon
532
Comcast
CMCSA
$90.4B
$258K 0.01%
8,624
-748
-8% -$21.3K
BMY icon
533
Bristol-Myers Squibb
BMY
$130B
$258K 0.01%
4,776
-209
-4% -$10.1K
ARCC icon
534
Ares Capital
ARCC
$14.3B
$257K 0.01%
12,688
+1,073
+9% +$21.6K
FNDA icon
535
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$256K 0.01%
8,121
-869
-10% -$27.1K
LGLV icon
536
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$255K 0.01%
1,452
+7
+0.5% +$1.23K
APUE icon
537
ActivePassive US Equity ETF
APUE
$2.5B
$255K 0.01%
6,117
+430
+8% +$17.8K
VLO icon
538
Valero Energy
VLO
$95.1B
$255K 0.01%
1,565
+10
+0.6% +$1.69K
EBAY icon
539
eBay
EBAY
$45.5B
$251K 0.01%
2,882
-4
-0.1% -$346
FFEB icon
540
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$251K 0.01%
4,426
– –
JTEK icon
541
JPMorgan US Tech Leaders ETF
JTEK
$4.54B
$249K 0.01%
+2,765
New +$254K
MDT icon
542
Medtronic
MDT
$116B
$249K 0.01%
2,591
-289
-10% -$28.1K
BSCR icon
543
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$249K 0.01%
12,607
– –
BSCQ icon
544
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$249K 0.01%
12,703
-521
-4% -$10.2K
CLSE icon
545
Convergence Long/Short Equity ETF
CLSE
$850M
$246K 0.01%
+9,001
New +$240K
HIG icon
546
Hartford Financial Services
HIG
$37.7B
$245K ﹤0.01%
1,778
-402
-18% -$53K
MRSH
547
Marsh
MRSH
$90.1B
$242K ﹤0.01%
1,305
-21
-2% -$3.92K
ISRG icon
548
Intuitive Surgical
ISRG
$142B
$241K ﹤0.01%
426
-1,238
-74% -$659K
PFF icon
549
iShares Preferred and Income Securities ETF
PFF
$13.3B
$240K ﹤0.01%
+7,761
New +$242K
TT icon
550
Trane Technologies
TT
$105B
$240K ﹤0.01%
617
-499
-45% -$206K
20 21
22
23 24

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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.