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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
CNP icon
676
CenterPoint Energy
CNP
$26.8B
– –
-4,919
Closed -$212K
DB icon
677
Deutsche Bank
DB
$71.5B
– –
-8,509
Closed -$253K
DFAC icon
678
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
– –
-18,835
Closed -$732K
DFUV icon
679
Dimensional US Marketwide Value ETF
DFUV
$15.7B
– –
-8,259
Closed -$400K
DHR icon
680
Danaher
DHR
$140B
– –
-1,057
Closed -$200K
DON icon
681
WisdomTree US MidCap Dividend Fund
DON
$4.09B
– –
-4,098
Closed -$215K
DOX icon
682
Amdocs
DOX
$5.87B
– –
-3,131
Closed -$204K
ESGV icon
683
Vanguard ESG US Stock ETF
ESGV
$13.6B
– –
-3,238
Closed -$363K
FEM icon
684
First Trust Emerging Markets AlphaDEX Fund
FEM
$768M
– –
-13,648
Closed -$409K
FNOV icon
685
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
– –
-21,082
Closed -$1.13M
FOCT icon
686
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
– –
-7,627
Closed -$364K
FSEP icon
687
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
– –
-5,830
Closed -$293K
FSK icon
688
FS KKR Capital
FSK
$3.09B
– –
-10,923
Closed -$111K
FYT icon
689
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
– –
-3,275
Closed -$202K
GSEW icon
690
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.95B
– –
-4,279
Closed -$362K
HBAN icon
691
Huntington Bancshares
HBAN
$35.6B
– –
-18,526
Closed -$290K
HDV
692
iShares Core High Dividend ETF
HDV
$14.8B
– –
-42,755
Closed -$1.16M
IAGG icon
693
iShares Core International Aggregate Bond Fund
IAGG
$11B
– –
-15,529
Closed -$777K
IBB icon
694
iShares Biotechnology ETF
IBB
$9.47B
– –
-6,595
Closed -$1.11M
ITB icon
695
iShares US Home Construction ETF
ITB
$2.34B
– –
-4,129
Closed -$374K
IWP icon
696
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
– –
-6,766
Closed -$867K
JAVA icon
697
JPMorgan Active Value ETF
JAVA
$7.12B
– –
-8,653
Closed -$621K
JTEK icon
698
JPMorgan US Tech Leaders ETF
JTEK
$4.35B
– –
-3,293
Closed -$262K
SDVY icon
699
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
– –
-5,723
Closed -$226K
SEE
700
DELISTED
Sealed Air
SEE
– –
-12,167
Closed -$512K
25 26 27
28
29

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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.