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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
-2.11%
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
$4.94B
AUM Growth
-$26.7M
Cap. Flow
+$161M
Cap. Flow %
3.26%
Top 10 Hldgs %
45.28%
Holding
667
New
62
Increased
319
Reduced
231
Closed
21

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$227M
2
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$161M
3
GMOI
GMO International Value ETF
GMOI
+$95M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$65M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$49.3M

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$291M
2
MU icon
Micron Technology
MU
+$142M
3
UBER icon
Uber
UBER
+$56.6M
4
CRM icon
Salesforce
CRM
+$50.8M
5
ANET icon
Arista Networks
ANET
+$28.5M

Sector Composition

Rank Sector Weight
1 Technology 7.3%
2 Financials 4.16%
3 Communication Services 3.85%
4 Healthcare 3.27%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFCF icon
76
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$6.97M 0.14%
165,132
+8,917
+6% +$380K
RKLB icon
77
Rocket Lab Corp
RKLB
$51.9B
$6.85M 0.14%
+106,676
New +$8.04M
SCHK icon
78
Schwab 1000 Index ETF
SCHK
$5.94B
$6.82M 0.14%
217,827
+12,258
+6% +$402K
CRWD icon
79
CrowdStrike
CRWD
$226B
$6.77M 0.14%
69,408
-4,928
-7% -$522K
DFIC icon
80
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$6.57M 0.13%
184,798
-2,878
-2% -$105K
IOO icon
81
iShares Global 100 ETF
IOO
$9.43B
$6.56M 0.13%
54,203
+3,311
+7% +$418K
VBR icon
82
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$6.47M 0.13%
29,782
+635
+2% +$142K
APTV icon
83
Aptiv
APTV
$10.1B
$6.23M 0.13%
89,719
-10,887
-11% -$839K
SCHX icon
84
Schwab US Large- Cap ETF
SCHX
$74.5B
$6.16M 0.12%
240,352
-17,650
-7% -$473K
VB icon
85
Vanguard Morningstar Small-Cap ETF
VB
$83B
$6M 0.12%
22,913
+1,194
+5% +$323K
DFSD
86
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$5.97M 0.12%
124,745
+1,538
+1% +$74K
VOO icon
87
Vanguard S&P 500 ETF
VOO
$1.03T
$5.95M 0.12%
9,950
+379
+4% +$237K
AVDV icon
88
Avantis International Small Cap Value ETF
AVDV
$19.9B
$5.93M 0.12%
59,417
+8,066
+16% +$823K
XMMO icon
89
Invesco S&P MidCap Momentum ETF
XMMO
$7.63B
$5.81M 0.12%
40,086
+2,185
+6% +$316K
SLYV icon
90
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$5.78M 0.12%
61,156
-5,009
-8% -$484K
IEMG icon
91
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$5.57M 0.11%
79,900
+5,728
+8% +$413K
MOTG icon
92
VanEck Morningstar Global Wide Moat ETF
MOTG
$18.6M
$5.56M 0.11%
150,069
-1,530
-1% -$60.5K
OEF icon
93
iShares S&P 100 ETF
OEF
$20.4B
$5.37M 0.11%
16,881
-2,737
-14% -$917K
TSLA icon
94
Tesla
TSLA
$1.29T
$5.3M 0.11%
14,257
+887
+7% +$365K
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.2M 0.11%
41,799
+570
+1% +$72.4K
USHY icon
96
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$5.17M 0.1%
140,327
+18,825
+15% +$702K
MOAT icon
97
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$5.14M 0.1%
53,109
-139
-0.3% -$14.4K
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$84B
$5.03M 0.1%
33,962
-382
-1% -$57.4K
BRK.A icon
99
Berkshire Hathaway Class A
BRK.A
$1.09T
– –
0
– –
SYY icon
100
Sysco
SYY
$40.5B
$5.02M 0.1%
70,371
-16,436
-19% -$1.36M
2 3
4
5 6

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CRC
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AC
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RMDI
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F
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DWA
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O
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ACM
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Signature Estate & Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Signature Estate & Investment Advisors held 667 positions worth $4.94B, down 0.54% from $4.97B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Signature Estate & Investment Advisors deployed $161M of net new capital in Q1 2026, opening 62 new positions and adding to 319 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 2,353,509 shares worth $218M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $291M trimmed.

  • Signature Estate & Investment Advisors's largest Q1 2026 buy was SPDR Gold MiniShares Trust: 2,353,509 shares worth $218M.
  • Signature Estate & Investment Advisors added most to iShares MSCI EAFE Value ETF in Q1 2026, an estimated $65M increase.
  • Signature Estate & Investment Advisors's biggest Q1 2026 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $291M.
  • Signature Estate & Investment Advisors fully exited Coeur Mining in Q1 2026, selling an estimated $1.46M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 45% of its $4.94B portfolio in Q1 2026.
  • Signature Estate & Investment Advisors opened 62 new positions and closed 21 in Q1 2026.
  • Signature Estate & Investment Advisors's portfolio value fell 0.54% quarter-over-quarter to $4.94B.

Based on Signature Estate & Investment Advisors's 13F filing for Q1 2026, filed 15 Apr 2026.