CIK: 0001079935
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%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "S"
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.
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
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% | — | -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% | — | -0.38% | |
| 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% | — | +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% | — | +4.93% | |
| 31 | CDX | Simplify High Yield ETF | ETF-High Yield | 0.74% | — | +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% | — | -8.43% | |
| 37 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.48% | — | +0.24% | |
| 38 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.47% | — | -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% | — | -3.83% | |
| 42 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.38% | — | -0.56% | |
| 43 | PWR | Quanta Services INC | Stock-Industrials | 0.37% | — | -18.00% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.37% | — | -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% | — | -16.13% | |
| 47 | BLK | Blackrock INC | Stock-Financials | 0.30% | — | -0.57% | |
| 48 | NVDA | Nvidia CORP | Stock-Tech | 0.30% | — | -6.61% | |
| 49 | ATI | Ati INC | Stock-Industrials | 0.30% | — | -16.70% | |
| 50 | WELL | Welltower INC | Stock-Real Estate | 0.27% | — | +7.34% |
Performance for Q3 2026
+6.3%
Performance Last 4 Quarters
+27%
Based on 75% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 1062 | $5.6B | 26 | |
| 2026-03-31 | 1014 | $4.9B | 39 | |
| 2025-12-31 | 948 | $5.0B | 12 | |
| 2025-09-30 | 945 | $4.7B | 38 | |
| 2025-06-30 | 918 | $4.3B | 0 | |
| 2025-03-31 | 893 | $3.8B | 100 | |
| 2024-12-31 | 873 | $4.0B | 0 | |
| 2024-09-30 | 845 | $4.3B | 0 | |
| 2024-06-30 | 809 | $4.0B | 0 | |
| 2024-03-31 | 314 | $3.5B | 0 | |
| 2023-12-31 | 331 | $3.4B | 0 | |
| 2023-09-30 | 307 | $3.0B | 0 | |
| 2023-06-30 | 312 | $3.0B | 0 | |
| 2023-03-31 | 315 | $2.9B | 0 | |
| 2022-12-31 | 327 | $2.8B | 0 | |
| 2022-09-30 | 298 | $2.1B | 0 | |
| 2022-06-30 | 311 | $2.0B | 0 | |
| 2022-03-31 | 304 | $2.2B | 0 | |
| 2021-12-31 | 301 | $2.2B | 0 | |
| 2021-09-30 | 297 | $2.0B | 0 | |
| 2021-06-30 | 298 | $2.2B | 96 | |
| 2021-03-31 | 308 | $2.1B | 20 | |
| 2020-12-31 | 294 | $1.9B | 24 | |
| 2020-09-30 | 280 | $1.6B | 26 | |
| 2020-06-30 | 259 | $1.4B | 37 | |
| 2020-03-31 | 223 | $1.3B | 41 | |
| 2019-12-31 | 299 | $1.6B | 100 | |
| 2019-09-30 | 290 | $1.5B | 0 | |
| 2019-06-30 | 289 | $1.4B | 11 | |
| 2019-03-31 | 290 | $1.3B | 31 | |
| 2018-12-31 | 172 | $1.1B | 55 | |
| 2018-09-30 | 152 | $1.1B | 24 | |
| 2018-06-30 | 160 | $1.1B | 45 | |
| 2018-03-31 | 148 | $988.7M | 30 | |
| 2017-12-31 | 160 | $979.4M | 19 | |
| 2017-09-30 | 146 | $896.9M | 19 | |
| 2017-06-30 | 143 | $843.3M | 17 | |
| 2017-03-31 | 192 | $800.0M | 22 | |
| 2016-12-31 | 155 | $720.7M | 50 | |
| 2016-09-30 | 157 | $683.3M | 24 | |
| 2016-06-30 | 161 | $626.1M | 41 | |
| 2016-03-31 | 124 | $610.1M | 47 | |
| 2015-12-31 | 122 | $579.3M | 36 | |
| 2015-09-30 | 105 | $479.6M | 56 | |
| 2015-06-30 | 92 | $447.6M | 46 | |
| 2015-03-31 | 84 | $379.0M | 39 | |
| 2014-12-31 | 86 | $300.9M | 42 | |
| 2014-09-30 | 69 | $279.9M | 39 | |
| 2014-06-30 | 60 | $284.3M | 28 | |
| 2014-03-31 | 60 | $255.3M | 47 | |
| 2013-12-31 | 54 | $202.1M | 40 | |
| 2013-09-30 | 52 | $173.6M | 44 | |
| 2013-06-30 | 45 | $139.0M | 0 |
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).
| # | 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 | ODFL | Old Dominion Freight Line | 0% | +3.15% | Add |
| 22 | VST | Vistra CORP | 0% | +9.90% | Add |
| 23 | XLF | Ss Financial Select Sector | — | +3.77% | Add |
| 24 | SPEM | State Street Sp Ptf Em ETF | 0% | +1.80% | Add |
| 25 | CGXU | Cap Group Intl Focus | -0.1% | -82.81% | Trim |
| 26 | AVES | Avantis Emerging Markets Val | -0.1% | +0.74% | Add |
| 27 | AMZN | Amazon.com INC | -0.1% | -4.95% | Trim |
| 28 | CGBL | Cap Group Core Balanced | -0.1% | -88.27% | Trim |
| 29 | SCHK | Schwab 1000 Index ETF | -0.1% | -56.96% | Trim |
| 30 | MU | Micron Technology INC | -0.1% | -86.42% | Trim |
| 31 | CGDV | Cap Group Dividend Value | -0.1% | -42.56% | Trim |
| 32 | CGGO | Cap Group Global Growth | -0.1% | -72.73% | Trim |
| 33 | VUG | Vanguard Growth ETF | -0.1% | +461.29% | Add |
| 34 | CGGR | Cap Group Growth Equity | -0.1% | -10.54% | Trim |
| 35 | VYMI | Vanguard Int High Dvd Yld In | -0.1% | -22.49% | Trim |
| 36 | RGLD | Royal Gold INC | -0.2% | -20.63% | Trim |
| 37 | GMOI | Gmo International Value ETF | -0.2% | +0.55% | Add |
| 38 | IYH | Ishares U.s. Healthcare ETF | -0.2% | -93.41% | Trim |
| 39 | ACM | Aecom | -0.2% | EXIT | Sold out |
| 40 | IDEV | Ishares Core Msci Dev Mkts | -0.2% | -23.45% | Trim |
| 41 | VTV | Vanguard Value ETF | -0.3% | -18.03% | Trim |
| 42 | EFV | Ishares Msci Eafe Value ETF | -0.3% | +0.33% | Add |
| 43 | TOTL | Ss Doubleline Tr Tact ETF | -0.3% | +5.87% | Add |
| 44 | GSLC | Goldman Activebeta US Lc ETF | -0.4% | -5.64% | Trim |
| 45 | WMT | Walmart INC | -0.4% | -17.86% | Trim |
| 46 | MA | Mastercard INC - A | -0.7% | -41.06% | Trim |
| 47 | GLDM | Spdr Gold Minishares Trust | -0.8% | +7.54% | Add |
| 48 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.8% | -97.96% | Trim |
| 49 | XLV | Ss Health Care Select Sector | -1.1% | -96.23% | Trim |
| 50 | MCK | Mckesson CORP | -1.8% | -96.83% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-14 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-06 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-05 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-29 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-16 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-11 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-06 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-26 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-13 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-29 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-26 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-20 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-03 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-11 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-20 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-13 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-19 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-20 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-15 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-13 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-21 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-07 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-10-09 | Amendment | View on EDGAR |
| 2019-12-31 | 2020-02-06 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2020-10-09 | Amendment | View on EDGAR |
| 2019-09-30 | 2020-10-09 | Amendment | View on EDGAR |
| 2019-09-30 | 2019-10-31 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2020-10-09 | Amendment | View on EDGAR |
| 2019-06-30 | 2020-10-09 | Amendment | View on EDGAR |
| 2019-06-30 | 2019-08-01 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2020-10-13 | Amendment | View on EDGAR |
| 2019-03-31 | 2020-10-13 | Amendment | View on EDGAR |
| 2019-03-31 | 2019-05-01 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-01 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-18 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-24 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-16 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-02 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-07 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-02 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-08 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-04 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-09 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-15 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-10 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-09 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-07 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-06 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-09 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-06 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-22 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-07 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-12 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-06 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-08 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0000814375
Total reported value
$5.6B
62 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001793432
Total reported value
$5.6B
711 stks
2026-03-31
AUM within 0.2% of this institution
CIK 0001690010
Total reported value
$5.6B
3,831 stks
2026-03-31
AUM within 0.2% of this institution
Institutions with overlapping top holdings
CIK 0001731732
Total reported value
$1.2B
327 stks
2026-06-30
2 of the top 5 holdings overlap, including Vanguard Growth ETF
CIK 0001798926
Total reported value
$63.5M
66 stks
2026-03-31
2 of the top 5 holdings overlap, including Ss Doubleline Tr Tact ETF
CIK 0001910660
Total reported value
$189.3M
128 stks
2026-03-31
2 of the top 5 holdings overlap, including Vanguard Growth ETF