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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
SPGI icon
551
S&P Global
SPGI
$119B
$292K 0.01%
716
-31
-4% -$13.1K
URTH icon
552
iShares MSCI World ETF
URTH
$8.2B
$289K 0.01%
1,427
+217
+18% +$42.9K
ICOW icon
553
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
$288K 0.01%
6,922
-249
-3% -$10.9K
IXG icon
554
iShares Global Financials ETF
IXG
$686M
$287K 0.01%
2,302
+23
+1% +$2.8K
HTRB icon
555
Hartford Total Return Bond ETF
HTRB
$2.22B
$287K 0.01%
8,493
+951
+13% +$32.1K
CTAS icon
556
Cintas
CTAS
$80.9B
$286K 0.01%
+1,678
New +$290K
SO icon
557
Southern Company
SO
$107B
$283K 0.01%
2,959
-392
-12% -$36.9K
RWJ icon
558
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$283K 0.01%
4,760
+12
+0.3% +$667
B
559
Barrick Mining
B
$69.3B
$283K 0.01%
7,689
+601
+8% +$24.6K
FNDA icon
560
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$282K 0.01%
7,417
+450
+6% +$16K
NLR icon
561
VanEck Uranium + Nuclear Energy ETF
NLR
$4.04B
$282K 0.01%
2,434
-148
-6% -$19.7K
QDEC icon
562
FT Vest Growth-100 Buffer ETF December
QDEC
$696M
$281K 0.01%
7,890
-1,591
-17% -$55K
MDYV icon
563
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$280K 0.01%
2,948
-404
-12% -$36.8K
PWRD
564
TCW Transform Systems ETF
PWRD
$1.5B
$279K 0.01%
2,273
+200
+10% +$22.3K
FIXT
565
TCW Core Plus Bond ETF
FIXT
$226M
$279K 0.01%
7,375
+93
+1% +$3.51K
PID icon
566
Invesco International Dividend Achievers ETF
PID
$917M
$278K 0.01%
12,533
+1,273
+11% +$29K
SAP icon
567
SAP
SAP
$230B
$277K 0.01%
1,784
+466
+35% +$79.5K
JBL icon
568
Jabil
JBL
$36.1B
$275K ﹤0.01%
718
-109
-13% -$37.6K
APD icon
569
Air Products & Chemicals
APD
$66.8B
$272K ﹤0.01%
929
-602
-39% -$175K
HEI.A icon
570
HEICO Corp Class A
HEI.A
$36.9B
$272K ﹤0.01%
1,055
-128
-11% -$29.2K
DDEC icon
571
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$272K ﹤0.01%
5,737
– –
ROK icon
572
Rockwell Automation
ROK
$49.2B
$271K ﹤0.01%
548
-119
-18% -$51.8K
JCI icon
573
Johnson Controls International
JCI
$93.6B
$270K ﹤0.01%
1,852
-11
-0.6% -$1.55K
FJAN icon
574
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$270K ﹤0.01%
4,892
-1,500
-23% -$80.9K
TFLO icon
575
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$269K ﹤0.01%
5,318
-352
-6% -$17.8K
21 22
23
24 25

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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.