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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
SDY icon
526
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$316K 0.01%
2,166
+4
+0.2% +$596
PJAN icon
527
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$315K 0.01%
6,819
– –
SPYX icon
528
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.89B
$312K 0.01%
5,891
+348
+6% +$19.4K
AXSM icon
529
Axsome Therapeutics
AXSM
$11.2B
$310K 0.01%
1,832
– –
AME icon
530
Ametek
AME
$59.3B
$309K 0.01%
1,441
+2
+0.1% +$444
VFMO icon
531
Vanguard US Momentum Factor ETF
VFMO
$1.94B
$307K 0.01%
1,560
+31
+2% +$6.29K
GCOW icon
532
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$306K 0.01%
+6,614
New +$296K
IJK icon
533
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$305K 0.01%
3,035
-30,801
-91% -$3.16M
ADP icon
534
Automatic Data Processing
ADP
$110B
$305K 0.01%
1,500
-36
-2% -$8.26K
ICOW icon
535
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
$304K 0.01%
7,171
+337
+5% +$14.1K
XBI icon
536
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$302K 0.01%
2,361
– –
QDEC icon
537
FT Vest Growth-100 Buffer ETF December
QDEC
$704M
$298K 0.01%
9,481
– –
FSEP icon
538
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$293K 0.01%
5,830
– –
FTHI icon
539
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
$292K 0.01%
12,730
+726
+6% +$17.1K
MGM icon
540
MGM Resorts International
MGM
$11.1B
$291K 0.01%
7,876
-24
-0.3% -$855
CCNE icon
541
CNB Financial Corp
CCNE
$1.03B
$290K 0.01%
10,025
-2,256
-18% -$63K
HBAN icon
542
Huntington Bancshares
HBAN
$36.1B
$290K 0.01%
18,526
-14,828
-44% -$253K
PMAY icon
543
Innovator US Equity Power Buffer ETF May
PMAY
$819M
$290K 0.01%
7,251
-503
-6% -$20K
B
544
Barrick Mining
B
$67.3B
$289K 0.01%
7,088
+2,226
+46% +$103K
EBAY icon
545
eBay
EBAY
$45.5B
$288K 0.01%
3,165
+283
+10% +$25.4K
TFLO icon
546
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$287K 0.01%
5,670
-4,723
-45% -$239K
NZF icon
547
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$287K 0.01%
23,554
-358
-1% -$4.51K
MDYV icon
548
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
$285K 0.01%
3,352
-308
-8% -$27.2K
CFA icon
549
VictoryShares US 500 Volatility Wtd ETF
CFA
$556M
$285K 0.01%
3,118
+6
+0.2% +$563
TMFG icon
550
Motley Fool Global Opportunities ETF
TMFG
$360M
$284K 0.01%
10,052
– –
20 21
22
23 24

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CRC
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AC
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RMDI
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ACM
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VH
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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.