SIGNATURE ESTATE & INVESTMENT ADVISORS LLC
CIK: 1079935SEC EDGAR →
Portfolio Value
$2.9T
Holdings
668
As of
Q3 2026
New Positions
31
Closed Positions
35
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 5,770,436 | $520.0B | 17.89% |
| 2 | SCHWAB STRATEGIC TR | 8,002,111 | $251.8B | 8.66% |
| 3 | ISHARES TR | 2,807,690 | $222.2B | 7.64% |
| 4 | LISTED FDS TR | 2,930,754 | $210.1B | 7.23% |
| 5 | AMERICAN CENTY ETF TR | 2,668,590 | $173.8B | 5.98% |
| 6 | SSGA ACTIVE ETF TR | 4,102,355 | $153.5B | 5.28% |
| 7 | GMO ETF TRUST | 3,671,721 | $145.6B | 5.01% |
| 8 | SELECT SECTOR SPDR TR | 1,933,287 | $103.2B | 3.55% |
| 9 | CAPITAL GROUP GROWTH ETF | 2,148,013 | $101.9B | 3.50% |
| 10 | CAPITAL GRP FIXED INCM ETF T | 3,697,625 | $97.0B | 3.34% |
Quarterly Changes
Top Buys
New Positions (36)
DFA INVT DIMENSIONS GROUP IN
$5.5B · 130K shares
$4.1B · 339K shares
DFA INVT DIMENSIONS GROUP IN
$1.4B · 58K shares
$1.1B · 25K shares
$1.0B · 33K shares
$832.4M · 15K shares
$802.4M · 18K shares
$767.0M · 29K shares
$728.6M · 25K shares
$440.2M · 16K shares
$432.9M · 4K shares
ONEOK INC NEW
$419.5M · 5K shares
$398.8M · 8K shares
$341.8M · 25K shares
$320.2M · 9K shares
$317.7M · 15K shares
$313.6M · 3K shares
$304.4M · 3K shares
$289.1M · 6K shares
$262.6M · 19K shares
$244.3M · 7K shares
$236.5M · 8K shares
$225.2M · 4K shares
$213.1M · 4K shares
$206.8M · 3K shares
$204.7M · 4K shares
$203.0M · 6K shares
$28.7M · 35K shares
$6.6M · 40K shares
EXXONMOBIL HOLDINGS CORP
$3.6M · 22K shares
SK HYNIX INC
$900K · 5K shares
$230K · 1K shares
$226K · 960 shares
$224K · 855 shares
$216K · 1K shares
$205K · 2K shares
Closed Positions (37)
$6.4B · 104K shares
$5.0B · 119K shares
$3.0B · 32K shares
$2.0B · 25K shares
$1.5B · 56K shares
$838.1M · 9K shares
$520.1M · 15K shares
$421.8M · 5K shares
$404.8M · 10K shares
$391.8M · 17K shares
$299.6M · 4K shares
$242.7M · 11K shares
$231.4M · 2K shares
$228.7M · 4K shares
$226.7M · 6K shares
ROUNDHILL ETF TRUST
$226.3M · 3K shares
$223.2M · 4K shares
$220.5M · 2K shares
$219.7M · 2K shares
$215.5M · 11K shares
$206.2M · 2K shares
$202.0M · 2K shares
$200.4M · 2K shares
$200.1M · 3K shares
$11.4M · 15K shares
$3.9M · 23K shares
$3.1M · 23K shares
$425K · 3K shares
HONEYWELL AEROSPACE INC
$414K · 2K shares
$319K · 1K shares
$245K · 1K shares
$221K · 2K shares
$220K · 2K shares
$216K · 798 shares
$205K · 2K shares
$202K · 2K shares
$202K · 1K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 432 | $2.7T | 92.8% |
| Technology | 50 | $88.6B | 3.0% |
| Unknown | 48 | $49.7B | 1.7% |
| Consumer Defensive | 10 | $16.3B | 0.6% |
| Healthcare | 28 | $12.8B | 0.4% |
| Consumer Cyclical | 18 | $11.7B | 0.4% |
| Energy | 11 | $10.3B | 0.4% |
| Communication Services | 8 | $7.3B | 0.3% |
| Industrials | 36 | $6.3B | 0.2% |
| Utilities | 9 | $2.4B | 0.1% |
| Basic Materials | 9 | $1.8B | 0.1% |
| Real Estate | 9 | $1.5B | 0.1% |