SIGNATURE ESTATE & INVESTMENT ADVISORS LLC
CIK: 1079935SEC EDGAR →
Portfolio Value
$2.8T
Holdings
669
As of
Q2 2026
New Positions
57
Closed Positions
40
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 5,553,529 | $478.4B | 17.07% |
| 2 | SSGA ACTIVE ETF TR | 5,976,076 | $235.9B | 8.42% |
| 3 | SCHWAB STRATEGIC TR | 7,473,354 | $232.4B | 8.29% |
| 4 | WORLD GOLD TR | 2,531,014 | $201.0B | 7.17% |
| 5 | LISTED FDS TR | 2,800,625 | $180.1B | 6.43% |
| 6 | AMERICAN CENTY ETF TR | 2,605,120 | $170.9B | 6.10% |
| 7 | ISHARES TR | 2,182,943 | $167.1B | 5.96% |
| 8 | CAPITAL GROUP GROWTH ETF | 2,228,768 | $105.2B | 3.75% |
| 9 | SELECT SECTOR SPDR TR | 1,907,403 | $102.3B | 3.65% |
| 10 | GMO ETF TRUST | 2,657,417 | $99.6B | 3.55% |
Quarterly Changes
Top Buys
New Positions (64)
$180.1B · 2.8M shares
$15.0B · 184K shares
$7.0B · 197K shares
$6.0B · 129K shares
$1.2B · 43K shares
$926.9M · 9K shares
$817.7M · 16K shares
$608.3M · 75K shares
BLACKROCK ETF TRUST
$516.9M · 20K shares
$486.9M · 5K shares
$449.3M · 17K shares
$415.3M · 19K shares
$404.8M · 10K shares
$404.6M · 10K shares
$375.1M · 6K shares
$343.9M · 8K shares
AIM ETF PRODUCTS TRUST
$310.7M · 12K shares
$263.3M · 4K shares
CARNIVAL CORP LTD
$256.1M · 9K shares
$253.2M · 7K shares
$242.7M · 11K shares
$241.4M · 6K shares
$241.4M · 3K shares
$239.9M · 5K shares
$238.2M · 4K shares
$233.7M · 4K shares
$233.4M · 14K shares
$231.4M · 2K shares
ROUNDHILL ETF TRUST
$226.3M · 3K shares
$223.2M · 4K shares
$219.7M · 2K shares
$218.4M · 7K shares
$216.7M · 7K shares
$208.0M · 2K shares
$207.4M · 11K shares
$206.2M · 2K shares
$205.9M · 3K shares
$203.1M · 2K shares
$202.0M · 10K shares
$200.4M · 2K shares
$200.1M · 3K shares
$85.0M · 482K shares
$26.6M · 14K shares
$11.5M · 20K shares
$767K · 4K shares
$548K · 3K shares
SPACE EXPLORATION TECHN CORP
$520K · 3K shares
$448K · 4K shares
HONEYWELL INTL INC
$415K · 2K shares
HONEYWELL AEROSPACE INC
$414K · 2K shares
$331K · 764 shares
$319K · 1K shares
$286K · 2K shares
$262K · 3K shares
$256K · 714 shares
$249K · 588 shares
$238K · 478 shares
$222K · 2K shares
$221K · 2K shares
$216K · 798 shares
$212K · 1K shares
$210K · 737 shares
$205K · 838 shares
$205K · 2K shares
Closed Positions (41)
$8.8B · 104K shares
$1.9B · 30K shares
$1.1B · 21K shares
$892.3M · 21K shares
$777.1M · 16K shares
$731.9M · 19K shares
$620.9M · 9K shares
$548.5M · 15K shares
$528.6M · 7K shares
$511.6M · 12K shares
$415.9M · 7K shares
$408.8M · 14K shares
$400.2M · 8K shares
$395.0M · 14K shares
$373.9M · 4K shares
$363.7M · 8K shares
$362.3M · 4K shares
$293.4M · 6K shares
$289.9M · 19K shares
$261.9M · 3K shares
$253.4M · 9K shares
$245.5M · 4K shares
$244.3M · 3K shares
$229.0M · 9K shares
$226.9M · 3K shares
$225.7M · 6K shares
$215.3M · 4K shares
$212.3M · 5K shares
$204.3M · 3K shares
$202.3M · 3K shares
$124.5M · 36K shares
$111.2M · 11K shares
$1.2M · 9K shares
$1.1M · 7K shares
$867K · 7K shares
$484K · 2K shares
$363K · 3K shares
$302K · 2K shares
$268K · 906 shares
$210K · 1K shares
$200K · 1K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 436 | $2.5T | 89.1% |
| Technology | 46 | $207.0B | 7.4% |
| Unknown | 45 | $29.9B | 1.1% |
| Consumer Cyclical | 18 | $17.3B | 0.6% |
| Consumer Defensive | 13 | $16.0B | 0.6% |
| Healthcare | 26 | $9.5B | 0.3% |
| Energy | 14 | $8.4B | 0.3% |
| Industrials | 35 | $7.1B | 0.3% |
| Communication Services | 8 | $3.4B | 0.1% |
| Utilities | 12 | $3.2B | 0.1% |
| Real Estate | 8 | $1.5B | 0.1% |
| Basic Materials | 8 | $1.4B | 0.0% |