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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
FFEB icon
576
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$269K ﹤0.01%
4,412
-3
-0.1% -$179
PJUL icon
577
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
$269K ﹤0.01%
5,508
– –
XME icon
578
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
$266K ﹤0.01%
2,483
+2
+0.1% +$235
EXC icon
579
Exelon
EXC
$46.7B
$265K ﹤0.01%
5,680
+275
+5% +$12.7K
RSPT icon
580
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$263K ﹤0.01%
+4,082
New +$234K
ISRG icon
581
Intuitive Surgical
ISRG
$132B
$263K ﹤0.01%
658
+160
+32% +$69.9K
CVS icon
582
CVS Health
CVS
$123B
$262K ﹤0.01%
+2,525
New +$225K
VSS icon
583
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$262K ﹤0.01%
1,695
+161
+10% +$25.3K
CGCV
584
Capital Group Conservative Equity ETF
CGCV
$2B
$259K ﹤0.01%
7,896
+708
+10% +$22.4K
GILD icon
585
Gilead Sciences
GILD
$162B
$259K ﹤0.01%
2,039
+163
+9% +$21.5K
WST icon
586
West Pharmaceutical
WST
$24.5B
$256K ﹤0.01%
+714
New +$218K
CCL icon
587
Carnival Corporation Ltd
CCL
$39.4B
$256K ﹤0.01%
+8,964
New +$245K
GRPM icon
588
Invesco S&P MidCap 400 GARP ETF
GRPM
$498M
$256K ﹤0.01%
1,964
-66
-3% -$8.31K
ZALT icon
589
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$767M
$253K ﹤0.01%
+7,475
New +$251K
CGMS icon
590
Capital Group US Multi-Sector Income ETF
CGMS
$5.34B
$253K ﹤0.01%
9,259
-29,918
-76% -$822K
RFV icon
591
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
$253K ﹤0.01%
1,767
+21
+1% +$2.92K
FENI icon
592
Fidelity Enhanced International ETF
FENI
$11.1B
$250K ﹤0.01%
6,218
-891
-13% -$35.3K
DELL icon
593
Dell
DELL
$283B
$249K ﹤0.01%
+588
New +$170K
SMLV icon
594
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$249K ﹤0.01%
1,584
+9
+0.6% +$1.33K
KMI icon
595
Kinder Morgan
KMI
$69.7B
$249K ﹤0.01%
7,796
+1,099
+16% +$35.4K
GPN icon
596
Global Payments
GPN
$24B
$248K ﹤0.01%
3,411
+339
+11% +$23.3K
BSCQ icon
597
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$248K ﹤0.01%
12,703
– –
ISCF icon
598
iShares International Small Cap Equity Factor ETF
ISCF
$676M
$246K ﹤0.01%
5,691
+119
+2% +$5.26K
VDC icon
599
Vanguard Consumer Staples ETF
VDC
$7.98B
$245K ﹤0.01%
1,087
-879
-45% -$200K
TOWN icon
600
Towne Bank
TOWN
$3.44B
$244K ﹤0.01%
6,727
– –
22 23
24
25 26

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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.