SE
Signature Estate & Investment Advisors LLC 13F Holdings Tracker (Q2 2026)
Signature Estate & Investment Advisors LLCCIK: 0001079935
Diversified strategyMomentum follower
Total reported value
$5.6B
Reporting period: 2026-06-30 · Number of holdings: 1062
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC disclosed 1062 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $5.6B and a quarterly turnover rate of 26.1%.
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Personality snowflake
- Concentration
- 11.89
- Portfolio Stability
- 26.15
- Momentum
- 100
- Sector conviction
- 59.42
- Diversification
- 100
- Sizing Uniformity
- 56.51
Signature Estate & Investment Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.030 — mathematically equivalent to about 34 equally-sized positions, well below its 1062 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.35), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 29% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy MAGS
Trim MCK
-96.8% -$85.9M
Add IGM
+13.1% $123.7M
New buy APH
Trim XLV
-96.2% -$53.8M
Trim XLU
-98.0% -$40.7M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 1062 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 8.61% | -0.14% | +461.29% | |
| 2 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 7.48% | -0.38% | -5.64% | |
| 3 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 6.19% | +1.73% | +13.14% | |
| 4 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 4.24% | -0.30% | +5.87% | |
| 5 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 4.18% | -0.57% | -11.30% | |
| 6 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 3.62% | -0.80% | +7.54% | |
| 7 | MAGS | Roundhill Magnificent Seven | ETF-Other | 3.24% | +3.24% | NEW | |
| 8 | AVES | Avantis Emerging Markets Val | ETF-Emerging Markets | 3.07% | -0.07% | +0.74% | |
| 9 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 3.01% | -0.27% | +0.33% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.06% | +0.07% | -6.05% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.99% | -0.07% | -4.95% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.91% | +0.10% | +4.28% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 1.90% | +0.50% | +25.47% | |
| 14 | CGGR | Cap Group Growth Equity | ETF-Other | 1.89% | -0.14% | -10.54% | |
| 15 | XLF | Ss Financial Select Sector | ETF-Other | 1.84% | — | +3.77% | |
| 16 | GMOI | Gmo International Value ETF | ETF-Other | 1.79% | -0.15% | +0.55% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.61% | -0.19% | -0.38% | |
| 18 | APH | Amphenol Corp-cl A | Stock-Tech | 1.53% | +1.53% | NEW | |
| 19 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.50% | +0.62% | +97.70% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.37% | -0.11% | +5.92% | |
| 21 | C | Citigroup Inc | Stock-Financials | 1.27% | +0.31% | +20.42% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.24% | +0.17% | +0.53% | |
| 23 | ANET | Arista Networks Inc | Stock-Tech | 1.24% | +0.43% | +23.89% | |
| 24 | ODFL | Old Dominion Freight Line | Stock-Industrials | 1.06% | +0.02% | +3.15% | |
| 25 | VTV | Vanguard Value ETF | ETF-Other | 1.05% | -0.25% | -18.03% | |
| 26 | VST | Vistra CORP | Stock-Utilities | 0.94% | +0.02% | +9.90% | |
| 27 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.88% | +0.33% | +24.05% | |
| 28 | WMT | Walmart Inc | Stock-Consumer Staples | 0.81% | -0.41% | -17.86% | |
| 29 | MA | Mastercard Inc - A | Stock-Financials | 0.78% | -0.67% | -41.06% | |
| 30 | XCCC | Bondbloxx-ccc-usd Hy CORP Bd | ETF-Other | 0.75% | -0.05% | +4.93% | |
| 31 | CDX | Simplify High Yield ETF | ETF-High Yield | 0.74% | -0.05% | +6.43% | |
| 32 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.73% | -0.01% | +1.80% | |
| 33 | AMAT | Applied Materials Inc | Stock-Tech | 0.71% | +0.34% | +2.63% | |
| 34 | APP | Applovin Corp-class A | Stock-Tech | 0.71% | +0.69% | +3695.28% | |
| 35 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.60% | -0.23% | -23.45% | |
| 36 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.57% | -0.07% | -8.43% | |
| 37 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.48% | -0.01% | +0.24% | |
| 38 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.47% | -0.01% | -0.30% | |
| 39 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.44% | +0.06% | -2.97% | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.43% | +0.06% | +13.73% | |
| 41 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.39% | -0.03% | -3.83% | |
| 42 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.38% | — | -0.56% | |
| 43 | PWR | Quanta Services Inc | Stock-Industrials | 0.37% | -0.02% | -18.00% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.37% | -0.08% | -18.82% | |
| 45 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.33% | -0.14% | -22.49% | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.31% | -0.01% | -16.13% | |
| 47 | BLK | Blackrock Inc | Stock-Financials | 0.30% | -0.05% | -0.57% | |
| 48 | NVDA | Nvidia CORP | Stock-Tech | 0.30% | -0.02% | -6.61% | |
| 49 | ATI | Ati Inc | Stock-Industrials | 0.30% | +0.01% | -16.70% | |
| 50 | WELL | Welltower Inc | Stock-Real Estate | 0.27% | +0.02% | +7.34% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+1.8%
Performance Last 4 Quarters
+24.6%
- Stdev
- +12.1%
- Beta
- +0.91
- Alpha
- -0.1%
- Max Drawdown
- -6.3%
- Annualized Perf
- +18.9%
- Batting Avg vs S&P
- +52.8%
- Sortino
- +3.13
- Stutzer
- +0.44
- Treynor
- +0.2
- Sterling
- +1.24
- Calmar
- +3
- Information Ratio
- -0.6
- Tracking Error
- +3.2%
- Stdev Down
- +5.8%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +33.3%
- Worst 12 Months
- +5.6%
- Efficiency Ratio
- +0.63
- Sharpe
- +1.49
- Stdev Sectors
- +9.9%
- Skewness
- +0.19
- Kurtosis
- +0.46
- Upside Potential
- +4.68
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 1062 | $5.6B | 26 | ||
| 2026 Q1 | 1014 | $4.9B | 39 | ||
| 2025 Q4 | 948 | $5.0B | 12 | ||
| 2025 Q3 | 945 | $4.7B | 38 | ||
| 2025 Q2 | 918 | $4.3B | 0 | ||
| 2025 Q1 | 893 | $3.8B | 100 | ||
| 2024 Q4 | 873 | $4.0B | 0 | ||
| 2024 Q3 | 845 | $4.3B | 0 | ||
| 2024 Q2 | 809 | $4.0B | 0 | ||
| 2024 Q1 | 314 | $3.5B | 0 | ||
| 2023 Q4 | 331 | $3.4B | 0 | ||
| 2023 Q3 | 307 | $3.0B | 0 | ||
| 2023 Q2 | 312 | $3.0B | 0 | ||
| 2023 Q1 | 315 | $2.9B | 0 | ||
| 2022 Q4 | 327 | $2.8B | 0 | ||
| 2022 Q3 | 298 | $2.1B | 0 | ||
| 2022 Q2 | 311 | $2.0B | 0 | ||
| 2022 Q1 | 304 | $2.2B | 0 | ||
| 2021 Q4 | 301 | $2.2B | 0 | ||
| 2021 Q3 | 297 | $2.0B | 0 | ||
| 2021 Q2 | 298 | $2.2B | 96 | ||
| 2021 Q1 | 308 | $2.1B | 20 | ||
| 2020 Q4 | 294 | $1.9B | 24 | ||
| 2020 Q3 | 280 | $1.6B | 26 | ||
| 2020 Q2 | 259 | $1.4B | 37 | ||
| 2020 Q1 | 223 | $1.3B | 41 | ||
| 2019 Q4 | 299 | $1.6B | 100 | ||
| 2019 Q3 | 290 | $1.5B | 0 | ||
| 2019 Q2 | 289 | $1.4B | 11 | ||
| 2019 Q1 | 290 | $1.3B | 31 | ||
| 2018 Q4 | 172 | $1.1B | 55 | ||
| 2018 Q3 | 152 | $1.1B | 24 | ||
| 2018 Q2 | 160 | $1.1B | 45 | ||
| 2018 Q1 | 148 | $988.7M | 30 | ||
| 2017 Q4 | 160 | $979.4M | 19 | ||
| 2017 Q3 | 146 | $896.9M | 19 | ||
| 2017 Q2 | 143 | $843.3M | 17 | ||
| 2017 Q1 | 192 | $800.0M | 22 | ||
| 2016 Q4 | 155 | $720.7M | 50 | ||
| 2016 Q3 | 157 | $683.3M | 24 | ||
| 2016 Q2 | 161 | $626.1M | 41 | ||
| 2016 Q1 | 124 | $610.1M | 47 | ||
| 2015 Q4 | 122 | $579.3M | 36 | ||
| 2015 Q3 | 105 | $479.6M | 56 | ||
| 2015 Q2 | 92 | $447.6M | 46 | ||
| 2015 Q1 | 84 | $379.0M | 39 | ||
| 2014 Q4 | 86 | $300.9M | 42 | ||
| 2014 Q3 | 69 | $279.9M | 39 | ||
| 2014 Q2 | 60 | $284.3M | 28 | ||
| 2014 Q1 | 60 | $255.3M | 47 | ||
| 2013 Q4 | 54 | $202.1M | 40 | ||
| 2013 Q3 | 52 | $173.6M | 44 | ||
| 2013 Q2 | 45 | $139.0M | 0 |
Holding changes this quarter
Signature Estate & Investment Advisors LLC's most significant position changes for 2026-06-30: New buy: Roundhill Magnificent Seven (MAGS); New buy: Amphenol Corp-cl A (APH); New buy: Affirm Holdings Inc (AFRM); Sold out: Aecom (ACM); New buy: Roivant Sciences Ltd. (ROIV).
Showing top 200 changes by size (of 710 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MAGS | Roundhill Magnificent Seven | +3.2% | NEW | New buy |
| 2 | IGM | Ishares Expanded Tech Sector | +1.7% | +13.14% | Add |
| 3 | APH | Amphenol Corp-cl A | +1.5% | NEW | New buy |
| 4 | APP | Applovin Corp-class A | +0.7% | +3695.28% | Add |
| 5 | XLC | Ss Comm Select Sector Spdr | +0.6% | +97.70% | Add |
| 6 | AVGO | Broadcom Inc | +0.5% | +25.47% | Add |
| 7 | ANET | Arista Networks Inc | +0.4% | +23.89% | Add |
| 8 | AMAT | Applied Materials Inc | +0.3% | +2.63% | Add |
| 9 | HOOD | Robinhood Markets Inc - A | +0.3% | +24.05% | Add |
| 10 | C | Citigroup Inc | +0.3% | +20.42% | Add |
| 11 | AFRM | Affirm Holdings Inc | +0.3% | NEW | New buy |
| 12 | LLY | Eli Lilly & Co | +0.2% | +0.53% | Add |
| 13 | ROIV | Roivant Sciences Ltd. | +0.1% | NEW | New buy |
| 14 | SLB | Slb LTD | +0.1% | NEW | New buy |
| 15 | AAPL | Apple Inc | +0.1% | +4.28% | Add |
| 16 | RKLB | Rocket Lab CORP | +0.1% | +23.78% | Add |
| 17 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | -4.47% | Trim |
| 18 | GOOGL | Alphabet Inc-cl A | +0.1% | -6.05% | Trim |
| 19 | VRT | Vertiv Holdings Co-a | +0.1% | -2.97% | Trim |
| 20 | IVV | Ishares Core S&p 500 ETF | +0.1% | +13.73% | Add |
| 21 | PYLD | Pimco Multisector Bond Actv | +0.1% | +175.35% | Add |
| 22 | IXN | Ishares Global Tech ETF | 0% | -3.11% | Trim |
| 23 | IVW | Ishares S&p 500 Growth ETF | 0% | +5.27% | Add |
| 24 | TSPA | T Rowe Price US Eqy Research | 0% | +37.39% | Add |
| 25 | TSM | Taiwan Semiconductor-sp Adr | 0% | +32.29% | Add |
| 26 | ODFL | Old Dominion Freight Line | 0% | +3.15% | Add |
| 27 | VST | Vistra CORP | 0% | +9.90% | Add |
| 28 | WELL | Welltower Inc | 0% | +7.34% | Add |
| 29 | DFCF | Dimensional Core Fixed Inc | 0% | +31.45% | Add |
| 30 | VOE | Vanguard Mid-cap Value ETF | 0% | +65.63% | Add |
| 31 | MTUM | Ishares Msci USA Momentum Fa | 0% | +3.96% | Add |
| 32 | FEOE | First Eagle Overseas Eq ETF | 0% | +203.68% | Add |
| 33 | IALT | Ishrs Sys Alt Act ETF | 0% | NEW | New buy |
| 34 | DYNF | Ishrs US E F R A Etf-usd Inc | 0% | +26.24% | Add |
| 35 | AMD | Advanced Micro Devices | 0% | -6.17% | Trim |
| 36 | MUB | Ishares National Muni Bond E | 0% | +184.01% | Add |
| 37 | NOW | Servicenow Inc | 0% | NEW | New buy |
| 38 | INTC | Intel CORP | 0% | +43.86% | Add |
| 39 | ATI | Ati Inc | 0% | -16.70% | Trim |
| 40 | VOO | Vanguard S&p 500 ETF | 0% | +6.55% | Add |
| 41 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | 0% | +57.89% | Add |
| 42 | GRID | First Trst Nasd Cl Edg Sgiif | 0% | +44.25% | Add |
| 43 | USHY | Ishares Broad Usd High Yield | 0% | +20.65% | Add |
| 44 | SYY | Sysco CORP | 0% | +3.95% | Add |
| 45 | SCHX | Schwab US Large-cap ETF | 0% | +1.67% | Add |
| 46 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | 0% | -1.22% | Trim |
| 47 | IOO | Ishares Global 100 ETF | 0% | +1.53% | Add |
| 48 | SCHG | Schwab US Large-cap Growth | 0% | +14.79% | Add |
| 49 | DUHP | Dimensional US High Profi Et | 0% | +8.09% | Add |
| 50 | DFLV | Dim US Large Cap Value ETF | 0% | +8.55% | Add |
1–50 of 200
Filing History
FAQ
What is Signature Estate & Investment Advisors LLC and what type of investor is it?
Signature Estate & Investment Advisors LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $5.6B, spread across 1062 disclosed positions.
What are Signature Estate & Investment Advisors LLC's largest equity positions?
Based on the latest 13F filing, Signature Estate & Investment Advisors LLC's top holdings by market value are:
1. Vanguard Growth ETF (VUG) — $478.4M (8.6%)
2. Goldman Activebeta US Lc ETF (GSLC) — $415.6M (7.5%)
3. Ishares Expanded Tech Sector (IGM) — $343.9M (6.2%)
4. Ss Doubleline Tr Tact ETF (TOTL) — $235.9M (4.2%)
5. Schwab Fndmntl US Lrg Co ETF (FNDX) — $232.4M (4.2%)
What changes did Signature Estate & Investment Advisors LLC make in its most recent portfolio filing?
In the latest reported quarter, Signature Estate & Investment Advisors LLC made 199 notable position adjustments: 19 new positions were initiated, 84 existing holdings were added to, 81 positions were partially reduced, and 15 were completely exited. The largest of these moves: New buy: Roundhill Magnificent Seven (MAGS); New buy: Amphenol Corp-cl A (APH); New buy: Affirm Holdings Inc (AFRM); Sold out: Aecom (ACM); New buy: Roivant Sciences Ltd. (ROIV)
What sectors does Signature Estate & Investment Advisors LLC focus on?
Signature Estate & Investment Advisors LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 37.1%
• Financials: 13.6%
• Communication Services: 12.9%
• Industrials: 10.3%
• Consumer Discretionary: 8.6%
• Health Care: 6.2%
Investment Profile
Signature Estate & Investment Advisors LLC returned an annualized 18.9% over the trailing 36 months — underperforming the S&P 500 by 0.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.91 (roughly in line with the market) and a 53% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 37.1% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 26 over the past 4 quarters — a shift toward more active trading.
It has added to its EFV position over the past two quarters (+$73.5M, now $167.1M), while trimming MU over the same stretch (-$106.6M, still holding $3.8M).
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Developer Access
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