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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
-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
LH icon
101
Labcorp
LH
$26.2B
$4.91M 0.1%
18,399
-5,641
-23% -$1.53M
TMUS icon
102
T-Mobile US
TMUS
$190B
$4.84M 0.1%
23,025
-5,703
-20% -$1.17M
LRGF icon
103
iShares US Equity Factor ETF
LRGF
$3.71B
$4.71M 0.1%
71,352
-1,020
-1% -$70K
CGCB icon
104
Capital Group Core Bond ETF
CGCB
$5.77B
$4.62M 0.09%
176,099
-7,384
-4% -$196K
AIRR icon
105
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$4.57M 0.09%
41,261
-551
-1% -$62.3K
COWZ icon
106
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$4.52M 0.09%
72,194
+865
+1% +$54.3K
CGBL icon
107
Capital Group Core Balanced ETF
CGBL
$7.49B
$4.47M 0.09%
129,923
+18,632
+17% +$667K
SLYG icon
108
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$4.44M 0.09%
45,984
+1,588
+4% +$157K
DFLV icon
109
Dimensional US Large Cap Value ETF
DFLV
$6.99B
$4.4M 0.09%
123,350
+328
+0.3% +$11.8K
DFAS icon
110
Dimensional US Small Cap ETF
DFAS
$15.8B
$4.29M 0.09%
60,377
+4,043
+7% +$297K
JGRO icon
111
JPMorgan Active Growth ETF
JGRO
$10B
$4.29M 0.09%
50,800
+7,531
+17% +$671K
CGXU icon
112
Capital Group International Focus Equity ETF
CGXU
$6.62B
$4.18M 0.08%
141,699
+6,288
+5% +$194K
VO icon
113
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$4.14M 0.08%
57,632
-1,372
-2% -$102K
XOM icon
114
ExxonMobil
XOM
$657B
$4.12M 0.08%
24,271
+1,563
+7% +$228K
ETN icon
115
Eaton
ETN
$179B
$4.1M 0.08%
11,454
+490
+4% +$174K
XMHQ icon
116
Invesco S&P MidCap Quality ETF
XMHQ
$5.64B
$4.09M 0.08%
39,570
+419
+1% +$44.5K
LVHI icon
117
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
$4.08M 0.08%
100,673
+7,777
+8% +$306K
DUHP icon
118
Dimensional US High Profitability ETF
DUHP
$12.7B
$4.04M 0.08%
109,843
+2,801
+3% +$107K
DFIV icon
119
Dimensional International Value ETF
DFIV
$21.7B
$3.75M 0.08%
71,122
-283
-0.4% -$15K
FVD icon
120
First Trust Value Line Dividend Fund
FVD
$8.36B
$3.73M 0.08%
79,406
-3,031
-4% -$146K
DFAT icon
121
Dimensional US Targeted Value ETF
DFAT
$14.8B
$3.6M 0.07%
57,707
-305
-0.5% -$19.4K
XLI icon
122
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$3.6M 0.07%
22,277
+633
+3% +$106K
CSX icon
123
CSX Corp
CSX
$92.8B
$3.57M 0.07%
86,940
-3,994
-4% -$157K
COST icon
124
Costco
COST
$421B
$3.56M 0.07%
3,577
+173
+5% +$169K
PVAL icon
125
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
$3.54M 0.07%
76,270
+40,724
+115% +$1.92M
3 4
5
6 7

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RMDI
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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.