We are live on ! Find out more
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
GOVT icon
151
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.8M 0.05%
123,134
+19,041
+18% +$434K
BKLN icon
152
Invesco Senior Loan ETF
BKLN
$6.8B
$2.62M 0.05%
128,655
+2,040
+2% +$41.8K
BALT icon
153
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$2.46M 0.04%
71,902
-4,853
-6% -$165K
MCK icon
154
McKesson
MCK
$99.5B
$2.45M 0.04%
3,241
-98,841
-97% -$78.4M
VNQ icon
155
Vanguard Real Estate ETF
VNQ
$39.1B
$2.42M 0.04%
25,115
-1,568
-6% -$150K
BNDX icon
156
Vanguard Total International Bond ETF
BNDX
$82.3B
$2.38M 0.04%
49,080
+1,339
+3% +$64.4K
XLV icon
157
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$2.29M 0.04%
14,450
-368,409
-96% -$54.8M
JNJ icon
158
Johnson & Johnson
JNJ
$622B
$2.28M 0.04%
8,972
-1,093
-11% -$255K
AMGN icon
159
Amgen
AMGN
$219B
$2.26M 0.04%
6,232
-418
-6% -$143K
IEI icon
160
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$2.23M 0.04%
18,987
-1,005
-5% -$118K
GLD icon
161
SPDR Gold Trust
GLD
$137B
$2.22M 0.04%
6,029
+1,322
+28% +$548K
PLD icon
162
Prologis
PLD
$132B
$2.19M 0.04%
16,130
-354
-2% -$50.2K
IVE icon
163
iShares S&P 500 Value ETF
IVE
$49.7B
$2.18M 0.04%
9,610
-466
-5% -$104K
FINT
164
Frontier Asset Total International Equity ETF
FINT
$78.4M
$2.15M 0.04%
59,729
+10,128
+20% +$359K
FPX icon
165
First Trust US Equity Opportunities ETF
FPX
$1.53B
$2.14M 0.04%
10,397
-654
-6% -$121K
MINT icon
166
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.13M 0.04%
21,152
+65
+0.3% +$6.54K
IEFA icon
167
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.09M 0.04%
21,611
-2,000
-8% -$192K
CIBR icon
168
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$2.07M 0.04%
22,997
-828
-3% -$63.5K
DGRO icon
169
iShares Core Dividend Growth ETF
DGRO
$43.4B
$2.06M 0.04%
27,246
+179
+0.7% +$13.2K
VXF icon
170
Vanguard Extended Market ETF
VXF
$31.4B
$2.03M 0.04%
8,254
-516
-6% -$118K
EFAV icon
171
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
$2.02M 0.04%
23,083
+248
+1% +$22.5K
GE icon
172
GE Aerospace
GE
$396B
$2.02M 0.04%
5,404
+269
+5% +$84.2K
LOWV icon
173
AB US Low Volatility Equity ETF
LOWV
$210M
$1.99M 0.04%
25,001
+3,247
+15% +$257K
PG icon
174
Procter & Gamble
PG
$340B
$1.98M 0.04%
13,523
+24
+0.2% +$3.49K
JXI icon
175
iShares Global Utilities ETF
JXI
$310M
$1.98M 0.04%
23,331
+1,282
+6% +$110K
5 6
7
8 9

Similar funds

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

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.