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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
VOOG icon
551
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$276K 0.01%
4,068
-1,164
-22% -$84.2K
FIXT
552
TCW Core Plus Bond ETF
FIXT
$226M
$276K 0.01%
+7,282
New +$279K
IVT icon
553
InvenTrust Properties
IVT
$2.59B
$275K 0.01%
9,028
-120
-1% -$3.62K
USXF icon
554
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$275K 0.01%
4,975
+339
+7% +$19.6K
TXN icon
555
Texas Instruments
TXN
$253B
$273K 0.01%
1,405
+171
+14% +$34.6K
XME icon
556
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$268K 0.01%
+2,481
New +$290K
CME icon
557
CME Group
CME
$94.3B
$268K 0.01%
906
-90
-9% -$26.7K
EXC icon
558
Exelon
EXC
$46.6B
$265K 0.01%
5,405
-2,349
-30% -$109K
FENI icon
559
Fidelity Enhanced International ETF
FENI
$11.3B
$264K 0.01%
7,109
-677
-9% -$26.1K
JTEK icon
560
JPMorgan US Tech Leaders ETF
JTEK
$4.54B
$262K 0.01%
3,293
+528
+19% +$45.3K
GILD icon
561
Gilead Sciences
GILD
$168B
$262K 0.01%
1,876
+60
+3% +$8.4K
LGLV icon
562
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$260K 0.01%
1,460
+8
+0.6% +$1.46K
IXG icon
563
iShares Global Financials ETF
IXG
$698M
$260K 0.01%
2,279
– –
QCOM icon
564
Qualcomm
QCOM
$171B
$258K 0.01%
2,006
-143
-7% -$20.9K
TT icon
565
Trane Technologies
TT
$105B
$255K 0.01%
612
-5
-0.8% -$2.12K
HTRB icon
566
Hartford Total Return Bond ETF
HTRB
$2.22B
$254K 0.01%
+7,542
New +$258K
DDEC icon
567
FT Vest US Equity Deep Buffer ETF December
DDEC
$436M
$254K 0.01%
5,737
– –
DB icon
568
Deutsche Bank
DB
$72.4B
$253K 0.01%
8,509
+229
+3% +$8.07K
PJUL icon
569
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$253K 0.01%
5,508
-90
-2% -$4.19K
AGG icon
570
iShares Core US Aggregate Bond ETF
AGG
$138B
$251K 0.01%
2,529
-1,448
-36% -$145K
PID icon
571
Invesco International Dividend Achievers ETF
PID
$912M
$250K 0.01%
11,260
+918
+9% +$20.9K
SPSM icon
572
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$250K 0.01%
5,175
+291
+6% +$14.4K
HEI.A icon
573
HEICO Corp Class A
HEI.A
$38B
$250K 0.01%
1,183
+38
+3% +$9.36K
APUE icon
574
ActivePassive US Equity ETF
APUE
$2.5B
$249K 0.01%
6,215
+98
+2% +$4.09K
FYX icon
575
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$248K 0.01%
2,081
+2
+0.1% +$241
21 22
23
24 25

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RMDI
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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.