We are live on ! Find out more
SIAG

Signet Investment Advisory Group Portfolio holdings

AUM $227M
1-Year Est. Return 19.6%
This Fund
S&P 500
This Quarter Est. Return
+2.26%
1 Year Est. Return
+19.6%
3 Year Est. Return
+59.6%
5 Year Est. Return
+83.1%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$3.11M
Cap. Flow
+$2.57M
Cap. Flow %
1.18%
Top 10 Hldgs %
38.01%
Holding
70
New
–
Increased
39
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$410K
2
ACN icon
Accenture
ACN
+$400K
3
MCD icon
McDonald's
MCD
+$289K
4
UNH icon
UnitedHealth
UNH
+$275K
5
AMZN icon
Amazon
AMZN
+$275K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$415K
2
WMT icon
Walmart Inc
WMT
+$307K
3
COST icon
Costco
COST
+$276K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$215K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$173K

Sector Composition

Rank Sector Weight
1 Technology 13.91%
2 Healthcare 13.2%
3 Industrials 12.97%
4 Financials 12.48%
5 Consumer Staples 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$63.5B
$13.3M 6.07%
150,341
-4,528
-3% -$415K
SCHF icon
2
Schwab International Equity ETF
SCHF
$68.1B
$12.8M 5.88%
518,637
-6,813
-1% -$173K
SCHP icon
3
Schwab US TIPS ETF
SCHP
$16.3B
$8.3M 3.8%
312,002
+10,101
+3% +$269K
AAPL icon
4
Apple
AAPL
$4.52T
$7.8M 3.57%
30,730
+229
+0.8% +$59.6K
WMT icon
5
Walmart Inc
WMT
$881B
$7.46M 3.42%
60,031
-2,500
-4% -$307K
JNJ icon
6
Johnson & Johnson
JNJ
$612B
$7.27M 3.33%
29,737
-333
-1% -$77.6K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.64M 3.04%
13,850
+259
+2% +$127K
NEE icon
8
NextEra Energy
NEE
$181B
$6.53M 2.99%
70,299
+434
+0.6% +$38.6K
CSCO icon
9
Cisco
CSCO
$477B
$6.5M 2.98%
83,768
-305
-0.4% -$23.9K
CSX icon
10
CSX Corp
CSX
$93.8B
$6.39M 2.93%
155,657
+1,382
+0.9% +$54.2K
JPM icon
11
JPMorgan Chase
JPM
$956B
$6.2M 2.84%
21,079
+31
+0.1% +$9.41K
HON icon
12
Honeywell
HON
$78.9B
$5.99M 2.74%
26,502
+290
+1% +$66.3K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.6T
$5.95M 2.73%
20,742
+109
+0.5% +$34.2K
MSFT icon
14
Microsoft
MSFT
$3.69T
$5.93M 2.72%
16,014
+504
+3% +$211K
USB icon
15
US Bancorp
USB
$101B
$5.36M 2.46%
103,047
+2,239
+2% +$123K
V icon
16
Visa
V
$692B
$5.25M 2.4%
17,363
+342
+2% +$110K
WM icon
17
Waste Management
WM
$89.9B
$5.15M 2.36%
22,417
+592
+3% +$136K
KO icon
18
Coca-Cola
KO
$372B
$4.52M 2.07%
59,379
+2,579
+5% +$195K
PFE icon
19
Pfizer
PFE
$145B
$4.35M 1.99%
154,765
+5,465
+4% +$145K
LLY icon
20
Eli Lilly
LLY
$996B
$4.29M 1.97%
4,664
-79
-2% -$80.1K
PG icon
21
Procter & Gamble
PG
$344B
$4.24M 1.94%
29,329
+1,534
+6% +$233K
DLR icon
22
Digital Realty Trust
DLR
$71.6B
$4.21M 1.93%
23,380
+703
+3% +$120K
PEP icon
23
PepsiCo
PEP
$189B
$4.21M 1.93%
27,080
+1,387
+5% +$216K
CVX icon
24
Chevron
CVX
$381B
$4.18M 1.92%
20,225
+602
+3% +$110K
MCD icon
25
McDonald's
MCD
$190B
$3.96M 1.81%
12,744
+906
+8% +$289K
1
2 3

Similar funds

BF
Brogan Financial Knoxville, Tennessee $227M AUM 11.73% 1-Year Est. Return
MWM
Maripau Wealth Management Fort Wayne, Indiana $227M AUM 14.76% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
ATWA
Arbor Trust Wealth Advisors Ann Arbor, Michigan $228M AUM 17.56% 1-Year Est. Return
KW
Keyvantage Wealth Bethlehem, Pennsylvania $227M AUM 17.42% 1-Year Est. Return
YRHAM
Yong Rong (HK) Asset Management Sheung Wan, Hong Kong $227M AUM 300.38% 1-Year Est. Return
CWA
Cascade Wealth Advisors Wenatchee, Washington $228M AUM 7.97% 1-Year Est. Return
PCG
PFC Capital Group Los Angeles, California $227M AUM 21.64% 1-Year Est. Return

Signet Investment Advisory Group's Q1 2026 Portfolio in Review

As of Q1 2026, Signet Investment Advisory Group held 70 positions worth $218M, up 1.4% from $215M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 1.4%. Signet Investment Advisory Group opened no new positions and exited 1, leaving the 70-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Signet Investment Advisory Group added most to Adobe in Q1 2026, an estimated $410K increase.
  • Signet Investment Advisory Group's biggest Q1 2026 reduction was iShares Gold Trust, cutting an estimated $415K.
  • Signet Investment Advisory Group fully exited Invesco QQQ Trust in Q1 2026, selling an estimated $215K.
  • Signet Investment Advisory Group's ten largest holdings make up 38% of its $218M portfolio in Q1 2026.
  • Signet Investment Advisory Group opened 0 new positions and closed 1 in Q1 2026.
  • Signet Investment Advisory Group's portfolio value rose 1.4% quarter-over-quarter to $218M.

Based on Signet Investment Advisory Group's 13F filing for Q1 2026, filed 14 May 2026.