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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
CGCB icon
101
Capital Group Core Bond ETF
CGCB
$5.77B
$4.87M 0.1%
183,483
+26,647
+17% +$710K
AVDV icon
102
Avantis International Small Cap Value ETF
AVDV
$19.9B
$4.83M 0.1%
51,351
-926
-2% -$84K
IJJ icon
103
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$4.77M 0.1%
36,272
-724
-2% -$94.2K
USHY icon
104
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$4.54M 0.09%
121,502
+6,352
+6% +$238K
COWZ icon
105
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$4.29M 0.09%
71,329
+7,346
+11% +$432K
VO icon
106
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$4.28M 0.09%
59,004
-860
-1% -$62.6K
DFLV icon
107
Dimensional US Large Cap Value ETF
DFLV
$6.99B
$4.21M 0.08%
123,022
+39,126
+47% +$1.3M
SLYG icon
108
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$4.18M 0.08%
44,396
-705
-2% -$66.5K
DBEF icon
109
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
$4.12M 0.08%
85,719
+16,925
+25% +$812K
AIRR icon
110
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$4.11M 0.08%
41,812
-172
-0.4% -$16.9K
DUHP icon
111
Dimensional US High Profitability ETF
DUHP
$12.7B
$4.07M 0.08%
107,042
+35,009
+49% +$1.33M
JGRO icon
112
JPMorgan Active Growth ETF
JGRO
$10B
$4.02M 0.08%
43,269
+6,817
+19% +$639K
XMHQ icon
113
Invesco S&P MidCap Quality ETF
XMHQ
$5.64B
$4.01M 0.08%
39,151
+703
+2% +$72.5K
CGXU icon
114
Capital Group International Focus Equity ETF
CGXU
$6.62B
$4M 0.08%
135,411
+8,975
+7% +$270K
CGBL icon
115
Capital Group Core Balanced ETF
CGBL
$7.49B
$3.93M 0.08%
111,291
+9,988
+10% +$349K
DFAS icon
116
Dimensional US Small Cap ETF
DFAS
$15.8B
$3.92M 0.08%
56,334
+10,868
+24% +$749K
FIXD icon
117
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$3.82M 0.08%
86,208
-5,512
-6% -$245K
FVD icon
118
First Trust Value Line Dividend Fund
FVD
$8.36B
$3.8M 0.08%
82,437
+239
+0.3% +$11K
EQWL icon
119
Invesco S&P 100 Equal Weight ETF
EQWL
$2.79B
$3.63M 0.07%
30,736
+275
+0.9% +$32K
DFIV icon
120
Dimensional International Value ETF
DFIV
$21.7B
$3.56M 0.07%
71,405
+13,509
+23% +$642K
JEPI icon
121
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$3.54M 0.07%
61,822
+4,852
+9% +$277K
ETN icon
122
Eaton
ETN
$179B
$3.49M 0.07%
10,964
+1,623
+17% +$575K
DFAT icon
123
Dimensional US Targeted Value ETF
DFAT
$14.8B
$3.45M 0.07%
58,012
+18,068
+45% +$1.05M
FTCS icon
124
First Trust Capital Strength ETF
FTCS
$7.97B
$3.44M 0.07%
37,213
-3,897
-9% -$360K
LVHI icon
125
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
$3.42M 0.07%
92,896
+5,054
+6% +$182K
3 4
5
6 7

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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.