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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
TLTW icon
601
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$243K ﹤0.01%
+10,865
New +$242K
SEEM
602
SEI Select Emerging Markets Equity ETF
SEEM
$612M
$241K ﹤0.01%
+6,243
New +$237K
BUD icon
603
AB InBev
BUD
$165B
$241K ﹤0.01%
+2,936
New +$231K
AFL icon
604
Aflac
AFL
$64.5B
$240K ﹤0.01%
2,046
+133
+7% +$15.3K
GWX icon
605
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$240K ﹤0.01%
+5,482
New +$248K
AIQ icon
606
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
$238K ﹤0.01%
+3,631
New +$217K
VRTX icon
607
Vertex Pharmaceuticals
VRTX
$123B
$238K ﹤0.01%
+478
New +$212K
ARCC icon
608
Ares Capital
ARCC
$14.1B
$238K ﹤0.01%
12,825
-52
-0.4% -$971
FMAY icon
609
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$235K ﹤0.01%
4,181
-4,931
-54% -$273K
MMIT icon
610
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$235K ﹤0.01%
9,641
+100
+1% +$2.43K
CNC icon
611
Centene
CNC
$31.7B
$234K ﹤0.01%
+3,640
New +$195K
BSCU icon
612
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$233K ﹤0.01%
+14,025
New +$234K
CHD icon
613
Church & Dwight Co
CHD
$24.5B
$231K ﹤0.01%
+2,389
New +$228K
CGUS icon
614
Capital Group Core Equity ETF
CGUS
$11.8B
$231K ﹤0.01%
5,202
-69,435
-93% -$2.97M
AKRE
615
Akre Focus ETF
AKRE
$5.34B
$229K ﹤0.01%
4,299
-4,607
-52% -$249K
BEPC icon
616
Brookfield Renewable
BEPC
$6.19B
$227K ﹤0.01%
6,107
+884
+17% +$34.2K
DRAM
617
Roundhill Memory ETF
DRAM
$23.8B
$226K ﹤0.01%
+3,064
New +$160K
DUKZ
618
Ocean Park Diversified Income ETF
DUKZ
$50.9M
$226K ﹤0.01%
8,824
-6,744
-43% -$171K
ADBE icon
619
Adobe
ADBE
$103B
$224K ﹤0.01%
1,089
-542
-33% -$128K
XLB icon
620
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$223K ﹤0.01%
+4,391
New +$225K
FNX icon
621
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$222K ﹤0.01%
+1,517
New +$210K
IDU icon
622
iShares US Utilities ETF
IDU
$1.39B
$221K ﹤0.01%
1,932
+6
+0.3% +$687
IWX icon
623
iShares Russell Top 200 Value ETF
IWX
$4.05B
$221K ﹤0.01%
+2,102
New +$213K
IEF icon
624
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$220K ﹤0.01%
2,331
-9,763
-81% -$924K
ED icon
625
Consolidated Edison
ED
$40.2B
$220K ﹤0.01%
1,991
+36
+2% +$3.91K
23 24
25
26 27

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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.