We are live on ! Find out more
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
AGG icon
651
iShares Core US Aggregate Bond ETF
AGG
$137B
$202K ﹤0.01%
2,041
-488
-19% -$48.3K
BSCS icon
652
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$202K ﹤0.01%
+9,919
New +$202K
FYX icon
653
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$202K ﹤0.01%
1,399
-682
-33% -$90.6K
FTA icon
654
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$200K ﹤0.01%
+2,070
New +$196K
WMB icon
655
Williams Companies
WMB
$87.8B
$200K ﹤0.01%
+2,693
New +$198K
APLE icon
656
Apple Hospitality REIT
APLE
$3.77B
$198K ﹤0.01%
11,757
– –
PML
657
PIMCO Municipal Income Fund II
PML
$489M
$192K ﹤0.01%
25,172
+115
+0.5% +$864
SAN icon
658
Banco Santander
SAN
$209B
$184K ﹤0.01%
13,314
-4,645
-26% -$57.6K
QQQD icon
659
Direxion Daily Magnificent 7 Bear 1X ETF
QQQD
$32.8M
$132K ﹤0.01%
10,000
– –
MPT
660
Medical Properties Trust
MPT
$2.75B
$120K ﹤0.01%
25,944
+8,037
+45% +$39.8K
FSCO
661
FS Credit Opportunities Corp
FSCO
$1.01B
$105K ﹤0.01%
20,964
– –
MSOS icon
662
AdvisorShares Pure US Cannabis ETF
MSOS
$874M
$96.4K ﹤0.01%
18,974
-2,550
-12% -$12K
ENTX icon
663
Entera Bio
ENTX
$139M
$83.8K ﹤0.01%
47,328
– –
DSM
664
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$74.2K ﹤0.01%
12,057
– –
PLUG icon
665
Plug Power
PLUG
$2.89B
$43.6K ﹤0.01%
16,072
-5,196
-24% -$16.3K
HOVR icon
666
New Horizon Aircraft
HOVR
$130M
$26.6K ﹤0.01%
+13,500
New +$28.8K
INO icon
667
Inovio Pharmaceuticals
INO
$69.6M
$12.1K ﹤0.01%
11,028
– –
AIFC
668
AI Financial Corp
AIFC
$56.8M
$11.5K ﹤0.01%
+19,672
New +$16.5K
BYND icon
669
Beyond Meat
BYND
$272M
$11.4K ﹤0.01%
15,267
– –
ABCL icon
670
AbCellera Biologics
ABCL
$1.99B
– –
-35,668
Closed -$124K
ACM icon
671
Aecom
ACM
$9.63B
– –
-103,687
Closed -$8.79M
AFMC icon
672
First Trust Active Factor Mid Cap ETF
AFMC
$194M
– –
-15,448
Closed -$548K
BMY icon
673
Bristol-Myers Squibb
BMY
$131B
– –
-4,048
Closed -$246K
BSX icon
674
Boston Scientific
BSX
$71.4B
– –
-6,628
Closed -$416K
CME icon
675
CME Group
CME
$95B
– –
-906
Closed -$268K
25 26
27
28 29

Similar funds

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

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.