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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
EWJ icon
626
iShares MSCI Japan ETF
EWJ
$22.5B
$220K ﹤0.01%
+2,356
New +$214K
RSPH icon
627
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$775M
$218K ﹤0.01%
+6,580
New +$205K
AON icon
628
Aon
AON
$76.5B
$217K ﹤0.01%
652
+29
+5% +$9.36K
NWFL icon
629
Norwood Financial Corp
NWFL
$370M
$217K ﹤0.01%
+6,741
New +$206K
FTAI icon
630
FTAI Aviation
FTAI
$22.7B
$216K ﹤0.01%
+798
New +$201K
DDFN
631
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$75.3M
$215K ﹤0.01%
10,734
– –
DHS icon
632
WisdomTree US High Dividend Fund
DHS
$1.57B
$215K ﹤0.01%
1,895
+18
+1% +$2K
MRSH
633
Marsh
MRSH
$92.2B
$215K ﹤0.01%
1,287
+15
+1% +$2.51K
LGLV icon
634
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$213K ﹤0.01%
1,176
-284
-19% -$51K
BGIG icon
635
Bahl & Gaynor Income Growth ETF
BGIG
$2.25B
$213K ﹤0.01%
5,927
-673
-10% -$23.5K
TRP icon
636
TC Energy
TRP
$66.6B
$212K ﹤0.01%
3,203
-3
-0.1% -$198
BMO icon
637
Bank of Montreal
BMO
$127B
$212K ﹤0.01%
+1,200
New +$189K
ONC
638
BeOne Medicines Ltd
ONC
$36.7B
$210K ﹤0.01%
+737
New +$217K
IR icon
639
Ingersoll Rand
IR
$34.2B
$210K ﹤0.01%
2,556
+5
+0.2% +$387
MDT icon
640
Medtronic
MDT
$110B
$209K ﹤0.01%
2,668
-131
-5% -$10.6K
XDEC icon
641
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$209K ﹤0.01%
4,871
-4,499
-48% -$190K
AOA icon
642
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$208K ﹤0.01%
+2,132
New +$203K
BSCT icon
643
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$207K ﹤0.01%
+11,167
New +$208K
BXSL icon
644
Blackstone Secured Lending
BXSL
$5.62B
$206K ﹤0.01%
8,700
+194
+2% +$4.63K
MNST icon
645
Monster Beverage
MNST
$92.1B
$206K ﹤0.01%
+2,145
New +$180K
XLG icon
646
Invesco S&P 500 Top 50 ETF
XLG
$11B
$206K ﹤0.01%
+3,362
New +$205K
NET icon
647
Cloudflare
NET
$101B
$205K ﹤0.01%
+838
New +$183K
VTEL
648
Vanguard Long-Term Tax-Exempt Bond ETF
VTEL
$281M
$205K ﹤0.01%
+1,955
New +$203K
CP icon
649
Canadian Pacific Kansas City
CP
$79.3B
$203K ﹤0.01%
+2,341
New +$201K
HIG icon
650
Hartford Financial Services
HIG
$39.6B
$202K ﹤0.01%
1,521
-195
-11% -$26.1K
24 25
26
27 28

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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.