SE

Signature Estate & Investment Advisors LLC

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%.

Personality snowflake

Concentration
11.89
Portfolio Stability
26.15
Momentum/Contrarian
100
Sector conviction
59.42
Diversification
100
Sizing Uniformity
56.51

Recent moves

  • New 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 669 holdings (of 1062 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VUGVanguard Growth ETFETF-Other8.61%-0.14%+461.29%
2GSLCGoldman Activebeta US Lc ETFETF-Commodities7.48%-0.38%-5.64%
3IGMIshares Expanded Tech SectorETF-Tech6.19%+1.73%+13.14%
4TOTLSs Doubleline Tr Tact ETFETF-Other4.24%-0.30%+5.87%
5FNDXSchwab Fndmntl US Lrg Co ETFETF-Other4.18%—-11.30%
6GLDMSpdr Gold Minishares TrustETF-Commodities3.62%-0.80%+7.54%
7MAGSRoundhill Magnificent SevenETF-Other3.24%+3.24%NEW
8AVESAvantis Emerging Markets ValETF-Emerging Markets3.07%-0.07%+0.74%
9EFVIshares Msci Eafe Value ETFETF-Other3.01%-0.27%+0.33%
10GOOGLAlphabet Inc-cl AStock-Comm Services2.06%+0.07%-6.05%
11AMZNAmazon.com INCStock-Consumer Disc1.99%-0.07%-4.95%
12AAPLApple INCStock-Tech1.91%+0.10%+4.28%
13AVGOBroadcom INCStock-Tech1.90%+0.50%+25.47%
14CGGRCap Group Growth EquityETF-Other1.89%-0.14%-10.54%
15XLFSs Financial Select SectorETF-Other1.84%—+3.77%
16GMOIGmo International Value ETFETF-Other1.79%-0.15%+0.55%
17MSFTMicrosoft CORPStock-Tech1.61%—-0.38%
18APHAmphenol Corp-cl AStock-Tech1.53%+1.53%NEW
19XLCSs Comm Select Sector SpdrETF-Other1.50%+0.62%+97.70%
20METAMeta Platforms Inc-class AStock-Comm Services1.37%—+5.92%
21CCitigroup INCStock-Financials1.27%+0.31%+20.42%
22LLYEli Lilly & CoStock-Healthcare1.24%+0.17%+0.53%
23ANETArista Networks INCStock-Tech1.24%+0.43%+23.89%
24ODFLOld Dominion Freight LineStock-Industrials1.06%+0.02%+3.15%
25VTVVanguard Value ETFETF-Other1.05%-0.25%-18.03%
26VSTVistra CORPStock-Utilities0.94%+0.02%+9.90%
27HOODRobinhood Markets INC - AStock-Financials0.88%+0.33%+24.05%
28WMTWalmart INCStock-Consumer Staples0.81%-0.41%-17.86%
29MAMastercard INC - AStock-Financials0.78%-0.67%-41.06%
30XCCCBondbloxx-ccc-usd Hy CORP BdETF-Other0.75%—+4.93%
31CDXSimplify High Yield ETFETF-High Yield0.74%—+6.43%
32SPEMState Street Sp Ptf Em ETFETF-Other0.73%-0.01%+1.80%
33AMATApplied Materials INCStock-Tech0.71%+0.34%+2.63%
34APPApplovin Corp-class AStock-Tech0.71%+0.69%+3695.28%
35IDEVIshares Core Msci Dev MktsETF-Other0.60%-0.23%-23.45%
36JEPQJPM Nasdaq Equity PremiumETF-Tech0.57%—-8.43%
37SPDWSte Str Spdr Pt Dw EU ETFETF-Other0.48%—+0.24%
38CWIState Street Spdr Msci AcwiETF-Other0.47%—-0.30%
39VRTVertiv Holdings Co-aStock-Industrials0.44%+0.06%-2.97%
40IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.43%+0.06%+13.73%
41DEMWisdomtree Emerging MarketsETF-Emerging Markets0.39%—-3.83%
42VEAVanguard Ftse Developed ETFETF-Other0.38%—-0.56%
43PWRQuanta Services INCStock-Industrials0.37%—-18.00%
44SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.37%—-18.82%
45VYMIVanguard Int High Dvd Yld InETF-Other0.33%-0.14%-22.49%
46QQQInvesco Qqq Trust Series 1ETF-Tech0.31%—-16.13%
47BLKBlackrock INCStock-Financials0.30%—-0.57%
48NVDANvidia CORPStock-Tech0.30%—-6.61%
49ATIAti INCStock-Industrials0.30%—-16.70%
50WELLWelltower INCStock-Real Estate0.27%—+7.34%
1–50 of 669

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).

Position changes disclosed by Signature Estate & Investment Advisors LLC for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1MAGSRoundhill Magnificent Seven+3.2%NEWNew buy
2IGMIshares Expanded Tech Sector+1.7%+13.14%Add
3APHAmphenol Corp-cl A+1.5%NEWNew buy
4APPApplovin Corp-class A+0.7%+3695.28%Add
5XLCSs Comm Select Sector Spdr+0.6%+97.70%Add
6AVGOBroadcom INC+0.5%+25.47%Add
7ANETArista Networks INC+0.4%+23.89%Add
8AMATApplied Materials INC+0.3%+2.63%Add
9HOODRobinhood Markets INC - A+0.3%+24.05%Add
10CCitigroup INC+0.3%+20.42%Add
11AFRMAffirm Holdings INC+0.3%NEWNew buy
12LLYEli Lilly & Co+0.2%+0.53%Add
13ROIVRoivant Sciences Ltd.+0.1%NEWNew buy
14SLBSlb LTD+0.1%NEWNew buy
15AAPLApple INC+0.1%+4.28%Add
16RKLBRocket Lab CORP+0.1%+23.78%Add
17CRWDCrowdstrike Holdings INC - A+0.1%-4.47%Trim
18GOOGLAlphabet Inc-cl A+0.1%-6.05%Trim
19VRTVertiv Holdings Co-a+0.1%-2.97%Trim
20IVVIshares Core S&p 500 ETF+0.1%+13.73%Add
21ODFLOld Dominion Freight Line0%+3.15%Add
22VSTVistra CORP0%+9.90%Add
23XLFSs Financial Select Sector—+3.77%Add
24SPEMState Street Sp Ptf Em ETF0%+1.80%Add
25CGXUCap Group Intl Focus-0.1%-82.81%Trim
26AVESAvantis Emerging Markets Val-0.1%+0.74%Add
27AMZNAmazon.com INC-0.1%-4.95%Trim
28CGBLCap Group Core Balanced-0.1%-88.27%Trim
29SCHKSchwab 1000 Index ETF-0.1%-56.96%Trim
30MUMicron Technology INC-0.1%-86.42%Trim
31CGDVCap Group Dividend Value-0.1%-42.56%Trim
32CGGOCap Group Global Growth-0.1%-72.73%Trim
33VUGVanguard Growth ETF-0.1%+461.29%Add
34CGGRCap Group Growth Equity-0.1%-10.54%Trim
35VYMIVanguard Int High Dvd Yld In-0.1%-22.49%Trim
36RGLDRoyal Gold INC-0.2%-20.63%Trim
37GMOIGmo International Value ETF-0.2%+0.55%Add
38IYHIshares U.s. Healthcare ETF-0.2%-93.41%Trim
39ACMAecom-0.2%EXITSold out
40IDEVIshares Core Msci Dev Mkts-0.2%-23.45%Trim
41VTVVanguard Value ETF-0.3%-18.03%Trim
42EFVIshares Msci Eafe Value ETF-0.3%+0.33%Add
43TOTLSs Doubleline Tr Tact ETF-0.3%+5.87%Add
44GSLCGoldman Activebeta US Lc ETF-0.4%-5.64%Trim
45WMTWalmart INC-0.4%-17.86%Trim
46MAMastercard INC - A-0.7%-41.06%Trim
47GLDMSpdr Gold Minishares Trust-0.8%+7.54%Add
48XLUSt Sr Utl Sl Se Spdr Etf-usd-0.8%-97.96%Trim
49XLVSs Health Care Select Sector-1.1%-96.23%Trim
50MCKMckesson CORP-1.8%-96.83%Trim

FAQ

What is Signature Estate & Investment Advisors LLC and what type of investor is it?
Signature Estate & Investment Advisors LLC is a 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 50 notable position adjustments: 5 new positions were initiated, 22 existing holdings were added to, 22 positions were partially reduced, and 1 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%