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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
+8.43%
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
$4.69B
AUM Growth
+$347M
Cap. Flow
+$19.4M
Cap. Flow %
0.41%
Top 10 Hldgs %
48.51%
Holding
619
New
42
Increased
286
Reduced
231
Closed
22

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$54.9M
2
MU icon
Micron Technology
MU
+$53.3M
3
RGLD icon
Royal Gold
RGLD
+$19.2M
4
PWR icon
Quanta Services
PWR
+$19M
5
LLY icon
Eli Lilly
LLY
+$13M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$59.5M
2
MET icon
MetLife
MET
+$54.9M
3
AAPL icon
Apple
AAPL
+$17.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.5M
5
UBER icon
Uber
UBER
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 14.07%
2 Financials 4.57%
3 Communication Services 4.45%
4 Consumer Discretionary 2.98%
5 Healthcare 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
76
Boston Scientific
BSX
$74.5B
$6.83M 0.15%
69,918
+4,164
+6% +$431K
LH icon
77
Labcorp
LH
$26.2B
$6.71M 0.14%
23,359
+662
+3% +$177K
SCHK icon
78
Schwab 1000 Index ETF
SCHK
$5.94B
$6.68M 0.14%
208,123
+6,320
+3% +$196K
TMUS icon
79
T-Mobile US
TMUS
$190B
$6.58M 0.14%
27,474
+583
+2% +$141K
SCHX icon
80
Schwab US Large- Cap ETF
SCHX
$74.5B
$6.32M 0.13%
239,923
-379
-0.2% -$9.62K
OEF icon
81
iShares S&P 100 ETF
OEF
$20.4B
$6.22M 0.13%
18,677
+1,602
+9% +$509K
KO icon
82
Coca-Cola
KO
$373B
$6.11M 0.13%
92,191
+4,828
+6% +$332K
IOO icon
83
iShares Global 100 ETF
IOO
$9.43B
$6.01M 0.13%
50,086
+952
+2% +$108K
SLYV icon
84
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$5.98M 0.13%
67,511
-1,257
-2% -$107K
VXF icon
85
Vanguard Extended Market ETF
VXF
$32.1B
$5.94M 0.13%
28,353
-1,116
-4% -$226K
TSLA icon
86
Tesla
TSLA
$1.29T
$5.83M 0.12%
13,116
-723
-5% -$251K
MOTG icon
87
VanEck Morningstar Global Wide Moat ETF
MOTG
$18.6M
$5.81M 0.12%
129,147
-5,592
-4% -$245K
VOO icon
88
Vanguard S&P 500 ETF
VOO
$1.03T
$5.68M 0.12%
9,275
+217
+2% +$128K
VB icon
89
Vanguard Morningstar Small-Cap ETF
VB
$83B
$5.66M 0.12%
22,249
-1,342
-6% -$333K
VBR icon
90
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$5.63M 0.12%
26,963
+2,735
+11% +$559K
MOAT icon
91
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$5.4M 0.12%
54,440
-754
-1% -$73.6K
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$84B
$5.36M 0.11%
37,996
+2,135
+6% +$293K
BRK.A icon
93
Berkshire Hathaway Class A
BRK.A
$1.09T
– –
0
– –
IJJ icon
94
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$4.8M 0.1%
36,996
+644
+2% +$82.5K
AVDV icon
95
Avantis International Small Cap Value ETF
AVDV
$19.9B
$4.65M 0.1%
52,277
-515
-1% -$43.3K
DON icon
96
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$4.6M 0.1%
87,936
-142
-0.2% -$7.35K
VO icon
97
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$4.4M 0.09%
59,864
+3,848
+7% +$276K
IEMG icon
98
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$4.38M 0.09%
66,393
-2,017
-3% -$126K
USHY icon
99
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$4.35M 0.09%
115,150
+3,736
+3% +$140K
XMMO icon
100
Invesco S&P MidCap Momentum ETF
XMMO
$7.63B
$4.31M 0.09%
31,895
+5,667
+22% +$746K
2 3
4
5 6

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AC
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RMDI
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F
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DWA
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Signature Estate & Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Signature Estate & Investment Advisors held 619 positions worth $4.69B, up 8% from $4.34B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Signature Estate & Investment Advisors's Q3 2025 filing shows 42 new, 286 increased, 231 reduced and 22 closed positions. Its largest new stake was Micron Technology: 416,736 shares worth $69.7M. The largest sale was Adobe, an estimated $59.5M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.

  • Signature Estate & Investment Advisors's largest Q3 2025 buy was Micron Technology: 416,736 shares worth $69.7M.
  • Signature Estate & Investment Advisors added most to Coinbase in Q3 2025, an estimated $54.9M increase.
  • Signature Estate & Investment Advisors's biggest Q3 2025 reduction was Adobe, cutting an estimated $59.5M.
  • Signature Estate & Investment Advisors fully exited Simplify Aggregate Bond ETF in Q3 2025, selling an estimated $2.02M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 49% of its $4.69B portfolio in Q3 2025.
  • Signature Estate & Investment Advisors opened 42 new positions and closed 22 in Q3 2025.
  • Signature Estate & Investment Advisors's portfolio value rose 8% quarter-over-quarter to $4.69B.

Based on Signature Estate & Investment Advisors's 13F filing for Q3 2025, filed 5 Nov 2025.