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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
(+13%)
Cap. Flow
+$55.6M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
45.69%
Holding
709
New
63
Increased
281
Reduced
289
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
|
+$185M |
| 2 |
Amphenol
APH
|
+$69.5M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$43.8M |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
+$36.6M |
| 5 |
Applovin
APP
|
+$35.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$78.4M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$54.8M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$40.2M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$32.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Sempra
SRE
$55.3B
| – | – |
-2,514
| Closed | -$244K |
|
702
Thor Industries
THO
$4.14B
| – | – |
-2,840
| Closed | -$227K |
|
703
Vanguard Core Bond ETF
VCRB
$7.2B
| – | – |
-6,831
| Closed | -$529K |
|
704
Warner Music
WMG
$13.5B
| – | – |
-8,965
| Closed | -$229K |
|
705
State Street SPDR S&P Biotech ETF
XBI
$9.99B
| – | – |
-2,361
| Closed | -$302K |
|
706
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
| – | – |
-29,605
| Closed | -$1.86M |
|
707
Invesco S&P SmallCap Quality ETF
XSHQ
$323M
| – | – |
-21,164
| Closed | -$892K |
|
708
Yum! Brands
YUM
$41.6B
| – | – |
-1,348
| Closed | -$210K |
|
|
ALLW
709
State Street Bridgewater All Weather ETF
ALLW
$1.65B
| – | – |
-13,692
| Closed | -$395K |
|
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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.