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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
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
TSLA icon
101
Tesla
TSLA
$1.28T
$5.23M 0.09%
12,464
-1,793
-13% -$713K
JGRO icon
102
JPMorgan Active Growth ETF
JGRO
$10.1B
$5.22M 0.09%
52,926
+2,126
+4% +$201K
PYLD icon
103
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$5.11M 0.09%
192,820
+122,793
+175% +$3.24M
MOAT icon
104
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$5.1M 0.09%
49,057
-4,052
-8% -$410K
TSPA icon
105
T. Rowe Price US Equity Research ETF
TSPA
$4.4B
$5.08M 0.09%
106,962
+29,109
+37% +$1.33M
DUHP icon
106
Dimensional US High Profitability ETF
DUHP
$12.7B
$4.95M 0.09%
118,730
+8,887
+8% +$355K
XMMO icon
107
Invesco S&P MidCap Momentum ETF
XMMO
$7.47B
$4.81M 0.09%
28,254
-11,832
-30% -$1.93M
MTUM icon
108
iShares MSCI USA Momentum Factor ETF
MTUM
$26.5B
$4.77M 0.09%
13,927
+531
+4% +$158K
COWZ icon
109
Pacer US Cash Cows 100 ETF
COWZ
$19B
$4.71M 0.08%
75,732
+3,538
+5% +$223K
VO icon
110
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.56M 0.08%
56,626
-1,006
-2% -$78K
XMHQ icon
111
Invesco S&P MidCap Quality ETF
XMHQ
$5.64B
$4.5M 0.08%
39,897
+327
+0.8% +$35.6K
LVHI icon
112
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.45B
$4.48M 0.08%
110,509
+9,836
+10% +$402K
IMTM icon
113
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.25B
$4.34M 0.08%
81,430
+8,280
+11% +$432K
DFIV icon
114
Dimensional International Value ETF
DFIV
$21.5B
$4.28M 0.08%
79,142
+8,020
+11% +$441K
CGCB icon
115
Capital Group Core Bond ETF
CGCB
$5.74B
$4.26M 0.08%
162,537
-13,562
-8% -$356K
CSX icon
116
CSX Corp
CSX
$94.2B
$4.13M 0.07%
86,965
+25
+0% +$1.13K
XLI icon
117
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$4.1M 0.07%
22,115
-162
-0.7% -$28.2K
EQWL icon
118
Invesco S&P 100 Equal Weight ETF
EQWL
$2.77B
$4.03M 0.07%
31,254
+1,399
+5% +$174K
DFAT icon
119
Dimensional US Targeted Value ETF
DFAT
$14.8B
$4.03M 0.07%
57,635
-72
-0.1% -$4.81K
VOE icon
120
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.1B
$3.97M 0.07%
20,094
+7,962
+66% +$1.54M
PVAL icon
121
Putnam Focused Large Cap Value ETF
PVAL
$13.7B
$3.91M 0.07%
76,746
+476
+0.6% +$23.7K
TMUS icon
122
T-Mobile US
TMUS
$185B
$3.9M 0.07%
23,273
+248
+1% +$47K
TSM icon
123
TSMC
TSM
$2.16T
$3.76M 0.07%
7,923
+1,934
+32% +$785K
MU icon
124
Micron Technology
MU
$1.03T
$3.76M 0.07%
3,273
-20,834
-86% -$15.6M
BRK.A icon
125
Berkshire Hathaway Class A
BRK.A
$1.11T
– –
0
– –
3 4
5
6 7

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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.