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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
XMLV icon
176
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$1.86M 0.04%
29,605
+1,501
+5% +$97.1K
PYLD icon
177
PIMCO Multi Sector Bond Active ETF
PYLD
$15.3B
$1.83M 0.04%
70,027
+41,930
+149% +$1.12M
IHI icon
178
iShares US Medical Devices ETF
IHI
$3.48B
$1.83M 0.04%
34,295
-618
-2% -$36.3K
T icon
179
AT&T
T
$167B
$1.81M 0.04%
62,590
-278
-0.4% -$7.43K
VXF icon
180
Vanguard Extended Market ETF
VXF
$32.1B
$1.8M 0.04%
8,770
-18,043
-67% -$3.86M
PSFF icon
181
Pacer Swan SOS Fund of Funds ETF
PSFF
$598M
$1.77M 0.04%
55,248
-1,838
-3% -$59.5K
GRID
182
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
$1.76M 0.04%
10,771
+4,073
+61% +$677K
FPX icon
183
First Trust US Equity Opportunities ETF
FPX
$1.55B
$1.76M 0.04%
11,051
-242
-2% -$39.8K
AEM icon
184
Agnico Eagle Mines
AEM
$90.9B
$1.75M 0.04%
8,639
-2,446
-22% -$509K
SPTL icon
185
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$1.75M 0.04%
66,400
+1,998
+3% +$53.2K
PSTP icon
186
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
$1.74M 0.04%
50,515
+5,772
+13% +$204K
IXJ icon
187
iShares Global Healthcare ETF
IXJ
$4.23B
$1.72M 0.03%
18,431
-808
-4% -$79.1K
CGIE icon
188
Capital Group International Equity ETF
CGIE
$2.47B
$1.72M 0.03%
50,873
+44,969
+762% +$1.6M
PM icon
189
Philip Morris
PM
$296B
$1.71M 0.03%
10,362
+912
+10% +$158K
TLT icon
190
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$1.7M 0.03%
19,623
+17,309
+748% +$1.52M
SMH icon
191
VanEck Semiconductor ETF
SMH
$73.1B
$1.65M 0.03%
4,307
+140
+3% +$55.6K
NEE icon
192
NextEra Energy
NEE
$179B
$1.65M 0.03%
17,742
-8,411
-32% -$748K
FINT
193
Frontier Asset Total International Equity ETF
FINT
$79.4M
$1.63M 0.03%
49,601
+562
+1% +$18.8K
IBM icon
194
IBM
IBM
$221B
$1.63M 0.03%
6,704
-137
-2% -$37.1K
FXG icon
195
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$1.62M 0.03%
25,499
-847
-3% -$55.1K
BND icon
196
Vanguard Total Bond Market
BND
$162B
$1.62M 0.03%
21,970
+1,989
+10% +$148K
LOWV icon
197
AB US Low Volatility Equity ETF
LOWV
$211M
$1.61M 0.03%
21,754
+2,298
+12% +$178K
MGV icon
198
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$1.59M 0.03%
10,964
+60
+0.6% +$8.89K
LECO icon
199
Lincoln Electric
LECO
$15.3B
$1.59M 0.03%
6,378
+14
+0.2% +$3.75K
SCHM icon
200
Schwab US Mid-Cap ETF
SCHM
$15.2B
$1.58M 0.03%
50,980
+1,070
+2% +$34.1K
6 7
8
9 10

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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.