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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
USIG icon
151
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$2.45M 0.05%
47,750
+974
+2% +$50.4K
GOVT icon
152
iShares US Treasury Bond ETF
GOVT
$43.9B
$2.38M 0.05%
104,093
+46,218
+80% +$1.07M
IEI icon
153
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.37M 0.05%
19,992
-649
-3% -$77.4K
VNQ icon
154
Vanguard Real Estate ETF
VNQ
$39B
$2.37M 0.05%
26,683
-98
-0.4% -$8.99K
AMGN icon
155
Amgen
AMGN
$226B
$2.34M 0.05%
6,650
+290
+5% +$103K
BNDX icon
156
Vanguard Total International Bond ETF
BNDX
$83.1B
$2.29M 0.05%
47,741
+75
+0.2% +$3.64K
VOE icon
157
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$2.24M 0.05%
12,132
-3,036
-20% -$567K
IUSB icon
158
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$2.24M 0.05%
48,393
+16,933
+54% +$789K
PLD icon
159
Prologis
PLD
$135B
$2.18M 0.04%
16,484
-3,807
-19% -$509K
NOC icon
160
Northrop Grumman
NOC
$81.6B
$2.15M 0.04%
3,147
-467
-13% -$323K
IEFA icon
161
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.14M 0.04%
23,611
+2,747
+13% +$256K
IVE icon
162
iShares S&P 500 Value ETF
IVE
$50.3B
$2.13M 0.04%
10,076
+1,437
+17% +$311K
MINT icon
163
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$2.12M 0.04%
21,087
+3,557
+20% +$358K
DYNF icon
164
BlackRock US Equity Factor Rotation ETF
DYNF
$40.4B
$2.11M 0.04%
36,296
+10,858
+43% +$657K
EFAV icon
165
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$2.09M 0.04%
22,835
+1,505
+7% +$136K
GLD icon
166
SPDR Gold Trust
GLD
$143B
$2.03M 0.04%
4,707
+26
+0.6% +$11.6K
TSM icon
167
TSMC
TSM
$2.25T
$2.02M 0.04%
5,989
-279
-4% -$96K
VCIT icon
168
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$2.02M 0.04%
24,429
-286
-1% -$23.9K
QUAL icon
169
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$2.01M 0.04%
10,486
+4,479
+75% +$898K
VV icon
170
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$2.01M 0.04%
6,728
-58
-0.9% -$18.1K
PG icon
171
Procter & Gamble
PG
$337B
$1.95M 0.04%
13,499
+5,360
+66% +$813K
CVX icon
172
Chevron
CVX
$385B
$1.91M 0.04%
9,222
+621
+7% +$113K
JXI icon
173
iShares Global Utilities ETF
JXI
$307M
$1.9M 0.04%
22,049
-246
-1% -$20.6K
DGRO icon
174
iShares Core Dividend Growth ETF
DGRO
$43.9B
$1.9M 0.04%
27,067
+4,513
+20% +$324K
FTLS icon
175
First Trust Long/Short Equity ETF
FTLS
$2.51B
$1.88M 0.04%
26,668
-157
-0.6% -$11.1K
5 6
7
8 9

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CRC
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AC
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RMDI
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DWA
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O
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ACM
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VH
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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.