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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
+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
NULG icon
201
Nuveen ESG Large-Cap Growth ETF
NULG
$2.79B
$1.57M 0.03%
13,416
-254
-2% -$27.3K
IWM icon
202
iShares Russell 2000 ETF
IWM
$82.7B
$1.55M 0.03%
5,172
+158
+3% +$44.4K
AMD icon
203
Advanced Micro Devices
AMD
$794B
$1.55M 0.03%
2,676
-176
-6% -$72.2K
EMB icon
204
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.54M 0.03%
16,002
-148
-0.9% -$14.2K
BDYN
205
iShares Dynamic Equity Active ETF
BDYN
$3.12B
$1.53M 0.03%
55,179
+5,034
+10% +$135K
XLK icon
206
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.52M 0.03%
7,966
-1,859
-19% -$318K
IHI icon
207
iShares US Medical Devices ETF
IHI
$3.32B
$1.5M 0.03%
30,445
-3,850
-11% -$195K
RBUF
208
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$97.2M
$1.5M 0.03%
48,112
+98
+0.2% +$3K
DFAR icon
209
Dimensional US Real Estate ETF
DFAR
$1.77B
$1.48M 0.03%
56,427
+930
+2% +$23.9K
V icon
210
Visa
V
$689B
$1.45M 0.03%
4,207
-79
-2% -$25.4K
MUB icon
211
iShares National Muni Bond ETF
MUB
$45.4B
$1.44M 0.03%
13,343
+8,645
+184% +$925K
ACWV icon
212
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$1.43M 0.03%
11,929
+94
+0.8% +$11.4K
FDN icon
213
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$1.42M 0.03%
5,348
-1,045
-16% -$276K
PH icon
214
Parker-Hannifin
PH
$126B
$1.41M 0.03%
1,443
-12
-0.8% -$11K
ORCL icon
215
Oracle
ORCL
$415B
$1.4M 0.03%
9,557
-11
-0.1% -$1.99K
VFMF icon
216
Vanguard US Multifactor ETF
VFMF
$735M
$1.39M 0.03%
7,849
+1,710
+28% +$289K
AEM icon
217
Agnico Eagle Mines
AEM
$83.1B
$1.37M 0.02%
8,834
+195
+2% +$36.1K
ITA icon
218
iShares US Aerospace & Defense ETF
ITA
$14.8B
$1.35M 0.02%
5,588
-77
-1% -$17.5K
CVX icon
219
Chevron
CVX
$373B
$1.35M 0.02%
8,144
-1,078
-12% -$201K
ABBV icon
220
AbbVie
ABBV
$434B
$1.34M 0.02%
5,312
-182
-3% -$39.2K
FXG icon
221
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
$1.31M 0.02%
20,958
-4,541
-18% -$285K
ACWI icon
222
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.31M 0.02%
8,338
+51
+0.6% +$7.79K
DVYE icon
223
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$1.3M 0.02%
40,347
+471
+1% +$16.2K
IAUX
224
i-80 Gold Corp
IAUX
$1.29B
$1.3M 0.02%
899,875
– –
AZN icon
225
AstraZeneca
AZN
$250B
$1.29M 0.02%
6,802
+1,195
+21% +$225K
7 8
9
10 11

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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.