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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
+4.19%
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
$4.97B
AUM Growth
+$279M
Cap. Flow
+$136M
Cap. Flow %
2.73%
Top 10 Hldgs %
49.68%
Holding
630
New
33
Increased
297
Reduced
240
Closed
25

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$118M
2
VST icon
Vistra
VST
+$33.7M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$8.79M
4
APTV icon
Aptiv
APTV
+$8.08M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.06M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$35.8M
2
CMG icon
Chipotle Mexican Grill
CMG
+$9.84M
3
COIN icon
Coinbase
COIN
+$9.39M
4
MU icon
Micron Technology
MU
+$6.89M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$3.93M

Sector Composition

Rank Sector Weight
1 Technology 13.82%
2 Communication Services 4.62%
3 Financials 3.8%
4 Healthcare 3.34%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
76
Schwab US Large- Cap ETF
SCHX
$74.5B
$6.94M 0.14%
258,002
+18,079
+8% +$483K
KO icon
77
Coca-Cola
KO
$373B
$6.78M 0.14%
96,914
+4,723
+5% +$329K
SCHK icon
78
Schwab 1000 Index ETF
SCHK
$5.94B
$6.74M 0.14%
205,569
-2,554
-1% -$83.1K
OEF icon
79
iShares S&P 100 ETF
OEF
$20.4B
$6.73M 0.14%
19,618
+941
+5% +$320K
DFCF icon
80
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$6.65M 0.13%
156,215
+62,646
+67% +$2.68M
DFIC icon
81
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$6.47M 0.13%
187,676
+73,401
+64% +$2.45M
IOO icon
82
iShares Global 100 ETF
IOO
$9.43B
$6.45M 0.13%
50,892
+806
+2% +$100K
SYY icon
83
Sysco
SYY
$40.5B
$6.4M 0.13%
86,807
+3,274
+4% +$249K
VBR icon
84
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$6.17M 0.12%
29,147
+2,184
+8% +$457K
LH icon
85
Labcorp
LH
$26.2B
$6.03M 0.12%
24,040
+681
+3% +$181K
SLYV icon
86
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$6.02M 0.12%
66,165
-1,346
-2% -$121K
TSLA icon
87
Tesla
TSLA
$1.29T
$6.01M 0.12%
13,370
+254
+2% +$113K
VOO icon
88
Vanguard S&P 500 ETF
VOO
$1.03T
$6M 0.12%
9,571
+296
+3% +$184K
DFSD
89
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$5.91M 0.12%
123,207
+57,137
+86% +$2.75M
MOTG icon
90
VanEck Morningstar Global Wide Moat ETF
MOTG
$18.6M
$5.88M 0.12%
151,599
+22,452
+17% +$995K
TMUS icon
91
T-Mobile US
TMUS
$190B
$5.83M 0.12%
28,728
+1,254
+5% +$266K
VXF icon
92
Vanguard Extended Market ETF
VXF
$32.1B
$5.61M 0.11%
26,813
-1,540
-5% -$323K
VB icon
93
Vanguard Morningstar Small-Cap ETF
VB
$83B
$5.6M 0.11%
21,719
-530
-2% -$136K
MOAT icon
94
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$5.51M 0.11%
53,248
-1,192
-2% -$122K
BRK.A icon
95
Berkshire Hathaway Class A
BRK.A
$1.09T
– –
0
– –
XMMO icon
96
Invesco S&P MidCap Momentum ETF
XMMO
$7.63B
$5.25M 0.11%
37,901
+6,006
+19% +$821K
LRGF icon
97
iShares US Equity Factor ETF
LRGF
$3.71B
$5.02M 0.1%
72,372
-33,695
-32% -$2.33M
IEMG icon
98
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$4.99M 0.1%
74,172
+7,779
+12% +$522K
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.95M 0.1%
41,229
+17,225
+72% +$2.06M
VYM icon
100
Vanguard High Dividend Yield ETF
VYM
$84B
$4.93M 0.1%
34,344
-3,652
-10% -$519K
2 3
4
5 6

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AC
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RMDI
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Signature Estate & Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Signature Estate & Investment Advisors held 630 positions worth $4.97B, up 5.9% from $4.69B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Signature Estate & Investment Advisors's Q4 2025 filing shows 33 new, 297 increased, 240 reduced and 25 closed positions. Its largest new stake was Vistra: 185,180 shares worth $29.9M. The largest sale was NextEra Energy, an estimated $35.8M.

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

  • Signature Estate & Investment Advisors's largest Q4 2025 buy was Vistra: 185,180 shares worth $29.9M.
  • Signature Estate & Investment Advisors added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q4 2025, an estimated $118M increase.
  • Signature Estate & Investment Advisors's biggest Q4 2025 reduction was NextEra Energy, cutting an estimated $35.8M.
  • Signature Estate & Investment Advisors fully exited Chipotle Mexican Grill in Q4 2025, selling an estimated $9.84M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 50% of its $4.97B portfolio in Q4 2025.
  • Signature Estate & Investment Advisors opened 33 new positions and closed 25 in Q4 2025.
  • Signature Estate & Investment Advisors's portfolio value rose 5.9% quarter-over-quarter to $4.97B.

Based on Signature Estate & Investment Advisors's 13F filing for Q4 2025, filed 6 Feb 2026.