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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
SCHX icon
76
Schwab US Large- Cap ETF
SCHX
$74.2B
$7.19M 0.13%
244,367
+4,015
+2% +$115K
ROIV icon
77
Roivant Sciences
ROIV
$24.1B
$6.99M 0.13%
+197,419
New +$5.83M
DFSD
78
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$6.91M 0.12%
144,723
+19,978
+16% +$957K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.12T
$6.88M 0.12%
13,742
-4,897
-26% -$2.35M
DFIC icon
80
Dimensional International Core Equity 2 ETF
DFIC
$15B
$6.87M 0.12%
184,482
-316
-0.2% -$11.9K
JPM icon
81
JPMorgan Chase
JPM
$937B
$6.84M 0.12%
20,882
-3,725
-15% -$1.16M
AVDV icon
82
Avantis International Small Cap Value ETF
AVDV
$19.3B
$6.42M 0.12%
62,327
+2,910
+5% +$310K
APTV icon
83
Aptiv
APTV
$10.1B
$6.39M 0.12%
104,113
+14,394
+16% +$881K
VB icon
84
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$6.38M 0.11%
21,039
-1,874
-8% -$537K
USHY icon
85
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$6.27M 0.11%
169,302
+28,975
+21% +$1.07M
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$6.22M 0.11%
75,087
-4,813
-6% -$384K
VBR icon
87
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$6.18M 0.11%
25,438
-4,344
-15% -$1.01M
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$113B
$6.16M 0.11%
41,565
-234
-0.6% -$32.1K
SYY icon
89
Sysco
SYY
$40.7B
$6.11M 0.11%
73,150
+2,779
+4% +$210K
SLB icon
90
SLB Ltd
SLB
$73.2B
$6M 0.11%
+129,129
New +$6.92M
SLYV icon
91
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$5.82M 0.1%
53,316
-7,840
-13% -$808K
OEF icon
92
iShares S&P 100 ETF
OEF
$20.5B
$5.69M 0.1%
15,547
-1,334
-8% -$478K
MOTG icon
93
VanEck Morningstar Global Wide Moat ETF
MOTG
$18.5M
$5.64M 0.1%
147,944
-2,125
-1% -$81.8K
SLYG icon
94
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
$5.41M 0.1%
45,422
-562
-1% -$60.8K
AIRR icon
95
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$5.41M 0.1%
40,585
-676
-2% -$85.3K
LH icon
96
Labcorp
LH
$24.9B
$5.33M 0.1%
19,044
+645
+4% +$170K
DFLV icon
97
Dimensional US Large Cap Value ETF
DFLV
$6.88B
$5.29M 0.1%
133,894
+10,544
+9% +$404K
LRGF icon
98
iShares US Equity Factor ETF
LRGF
$3.69B
$5.28M 0.1%
69,817
-1,535
-2% -$112K
VYM icon
99
Vanguard High Dividend Yield ETF
VYM
$82.6B
$5.26M 0.09%
33,291
-671
-2% -$105K
DFAS icon
100
Dimensional US Small Cap ETF
DFAS
$15.8B
$5.25M 0.09%
63,774
+3,397
+6% +$263K
2 3
4
5 6

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PWM
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GVAG
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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.