# SIGNATURE ESTATE & INVESTMENT ADVISORS LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1079935. Source: https://holderbook.com/funds/1079935-signature-estate-investment-advisors-llc/

- Reported value: $5.6B
- Positions: 669
- Weight of the ten largest: 45.7%
- Filed: 2026-07-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $478.4M | 5,553,529 | 8.6% | 31 |
| GOLDMAN SACHS ETF TR | [GSLC](https://holderbook.com/stocks/GSLC/) | $415.6M | 2,928,946 | 7.5% | 31 |
| ISHARES TR | [IGM](https://holderbook.com/stocks/IGM/) | $343.9M | 2,102,124 | 6.2% | 31 |
| SSGA ACTIVE ETF TR | [TOTL](https://holderbook.com/stocks/TOTL/) | $235.9M | 5,976,076 | 4.2% | 31 |
| SCHWAB STRATEGIC TR | [FNDX](https://holderbook.com/stocks/FNDX/) | $232.4M | 7,473,354 | 4.2% | 14 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $201.0M | 2,531,014 | 3.6% | 2 |
| LISTED FDS TR | [MAGS](https://holderbook.com/stocks/MAGS/) | $180.1M | 2,800,625 | 3.2% | 1 |
| AMERICAN CENTY ETF TR | [AVES](https://holderbook.com/stocks/AVES/) | $170.9M | 2,605,120 | 3.1% | 2 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $167.1M | 2,182,943 | 3.0% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $114.7M | 320,887 | 2.1% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $110.4M | 463,205 | 2.0% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $106.3M | 367,175 | 1.9% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $105.7M | 279,914 | 1.9% | 28 |
| CAPITAL GROUP GROWTH ETF | [CGGR](https://holderbook.com/stocks/CGGR/) | $105.2M | 2,228,768 | 1.9% | 15 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $102.3M | 1,907,403 | 1.8% | 22 |
| GMO ETF TRUST | [GMOI](https://holderbook.com/stocks/GMOI/) | $99.6M | 2,657,417 | 1.8% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $89.4M | 239,512 | 1.6% | 31 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $85.0M | 482,302 | 1.5% | 1 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $83.3M | 777,182 | 1.5% | 5 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $76.3M | 135,475 | 1.4% | 25 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $70.8M | 505,602 | 1.3% | 5 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $69.0M | 57,559 | 1.2% | 9 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $68.7M | 404,328 | 1.2% | 7 |
| OLD DOMINION FREIGHT LINE IN | [ODFL](https://holderbook.com/stocks/ODFL/) | $59.0M | 272,411 | 1.1% | 2 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $58.4M | 268,009 | 1.1% | 31 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $52.4M | 330,349 | 0.9% | 3 |
| ROBINHOOD MKTS INC | [HOOD](https://holderbook.com/stocks/HOOD/) | $48.9M | 487,383 | 0.9% | 4 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $45.0M | 397,688 | 0.8% | 31 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $43.5M | 84,747 | 0.8% | 31 |
| BONDBLOXX ETF TRUST | [XCCC](https://holderbook.com/stocks/XCCC/) | $41.5M | 1,135,366 | 0.7% | 2 |
| SIMPLIFY EXCHANGE TRADED FUN | [CDX](https://holderbook.com/stocks/CDX/) | $41.0M | 1,941,740 | 0.7% | 2 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $40.8M | 788,100 | 0.7% | 31 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $39.6M | 54,751 | 0.7% | 27 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $39.3M | 76,361 | 0.7% | 5 |
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $33.3M | 374,293 | 0.6% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $32.0M | 520,036 | 0.6% | 10 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $26.6M | 527,730 | 0.5% | 31 |
| SPDR INDEX SHS FDS | [CWI](https://holderbook.com/stocks/CWI/) | $26.1M | 642,125 | 0.5% | 10 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $24.5M | 73,148 | 0.4% | 6 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $24.0M | 32,056 | 0.4% | 19 |
| WISDOMTREE TR | [DEM](https://holderbook.com/stocks/DEM/) | $21.7M | 402,722 | 0.4% | 18 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $20.9M | 293,192 | 0.4% | 31 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $20.6M | 28,652 | 0.4% | 4 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $20.5M | 27,482 | 0.4% | 31 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $18.6M | 189,310 | 0.3% | 18 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $17.1M | 23,235 | 0.3% | 28 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $16.9M | 17,621 | 0.3% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $16.9M | 84,516 | 0.3% | 24 |
| ATI INC | [ATI](https://holderbook.com/stocks/ATI/) | $16.4M | 83,258 | 0.3% | 4 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $15.1M | 66,692 | 0.3% | 8 |
| AFFIRM HLDGS INC | [AFRM](https://holderbook.com/stocks/AFRM/) | $15.0M | 184,420 | 0.3% | 1 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $14.4M | 104,476 | 0.3% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $14.3M | 239,633 | 0.3% | 31 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $14.0M | 46,357 | 0.3% | 9 |
| ROCKET LAB CORP | [RKLB](https://holderbook.com/stocks/RKLB/) | $13.4M | 132,044 | 0.2% | 2 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $12.9M | 34,746 | 0.2% | 26 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $12.6M | 16,577 | 0.2% | 9 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $12.2M | 74,523 | 0.2% | 9 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $12.1M | 51,233 | 0.2% | 23 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $11.9M | 375,523 | 0.2% | 9 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $10.9M | 472,026 | 0.2% | 9 |
| J P MORGAN EXCHANGE TRADED F | [JMUB](https://holderbook.com/stocks/JMUB/) | $10.3M | 203,952 | 0.2% | 10 |
| ROYAL GOLD INC | [RGLD](https://holderbook.com/stocks/RGLD/) | $10.1M | 50,831 | 0.2% | 4 |
| ISHARES TR | [IXN](https://holderbook.com/stocks/IXN/) | $10.0M | 69,158 | 0.2% | 9 |
| TELEDYNE TECHNOLOGIES INC | [TDY](https://holderbook.com/stocks/TDY/) | $9.7M | 14,495 | 0.2% | 10 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $9.2M | 38,655 | 0.2% | 5 |
| DIMENSIONAL ETF TRUST | [DFCF](https://holderbook.com/stocks/DFCF/) | $9.2M | 217,073 | 0.2% | 9 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $8.5M | 23,960 | 0.2% | 13 |
| SPDR SERIES TRUST | [SPAB](https://holderbook.com/stocks/SPAB/) | $8.3M | 326,269 | 0.1% | 31 |
| HASBRO INC | [HAS](https://holderbook.com/stocks/HAS/) | $8.3M | 100,054 | 0.1% | 5 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $8.0M | 67,237 | 0.1% | 26 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $7.9M | 97,159 | 0.1% | 9 |
| ISHARES TR | [IOO](https://holderbook.com/stocks/IOO/) | $7.5M | 55,030 | 0.1% | 9 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $7.3M | 10,602 | 0.1% | 14 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $7.2M | 147,047 | 0.1% | 9 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $7.2M | 244,367 | 0.1% | 14 |
| ROIVANT SCIENCES LTD | [ROIV](https://holderbook.com/stocks/ROIV/) | $7.0M | 197,419 | 0.1% | 1 |
| DIMENSIONAL ETF TRUST | [DFSD](https://holderbook.com/stocks/DFSD/) | $6.9M | 144,723 | 0.1% | 8 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $6.9M | 13,742 | 0.1% | 31 |
| DIMENSIONAL ETF TRUST | [DFIC](https://holderbook.com/stocks/DFIC/) | $6.9M | 184,482 | 0.1% | 9 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $6.8M | 20,882 | 0.1% | 31 |
| AMERICAN CENTY ETF TR | [AVDV](https://holderbook.com/stocks/AVDV/) | $6.4M | 62,327 | 0.1% | 6 |
| APTIV PLC | [APTV](https://holderbook.com/stocks/APTV/) | $6.4M | 104,113 | 0.1% | 3 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $6.4M | 21,039 | 0.1% | 9 |
| ISHARES TR | [USHY](https://holderbook.com/stocks/USHY/) | $6.3M | 169,302 | 0.1% | 17 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $6.2M | 75,087 | 0.1% | 9 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $6.2M | 25,438 | 0.1% | 9 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $6.2M | 41,565 | 0.1% | 31 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $6.1M | 73,150 | 0.1% | 6 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $6.0M | 129,129 | 0.1% | 1 |
| SPDR SERIES TRUST | [SLYV](https://holderbook.com/stocks/SLYV/) | $5.8M | 53,316 | 0.1% | 31 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $5.7M | 15,547 | 0.1% | 9 |
| VANECK ETF TRUST | [MOTG](https://holderbook.com/stocks/MOTG/) | $5.6M | 147,944 | 0.1% | 9 |
| SPDR SERIES TRUST | [SLYG](https://holderbook.com/stocks/SLYG/) | $5.4M | 45,422 | 0.1% | 31 |
| FIRST TR EXCHANGE TRADED FD | [AIRR](https://holderbook.com/stocks/AIRR/) | $5.4M | 40,585 | 0.1% | 9 |
| LABCORP HOLDINGS INC | [LH](https://holderbook.com/stocks/LH/) | $5.3M | 19,044 | 0.1% | 9 |
| DIMENSIONAL ETF TRUST | [DFLV](https://holderbook.com/stocks/DFLV/) | $5.3M | 133,894 | 0.1% | 8 |
| ISHARES TR | [LRGF](https://holderbook.com/stocks/LRGF/) | $5.3M | 69,817 | 0.1% | 9 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $5.3M | 33,291 | 0.1% | 31 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $5.3M | 63,774 | 0.1% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.4% | +14.8% | -3.4% | 100% |
| Q1 2026 | -4.3% | -4.6% | +0.3% | 100% |
| Q4 2025 | +3.1% | +2.4% | +0.7% | 100% |
| Q3 2025 | +7.1% | +7.8% | -0.7% | 100% |
| Q2 2025 | +9.6% | +10.5% | -0.8% | 100% |
| Q1 2025 | -3.2% | -4.6% | +1.4% | 100% |
| Q4 2024 | +0.6% | +2.1% | -1.6% | 100% |
| Q3 2024 | +5.0% | +5.4% | -0.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $5.6B | 669 |
| Q1 2026 | $4.9B | 646 |
| Q4 2025 | $5.0B | 605 |
| Q3 2025 | $4.7B | 597 |
| Q2 2025 | $4.3B | 577 |
| Q1 2025 | $3.8B | 548 |
| Q4 2024 | $4.0B | 537 |
| Q3 2024 | $4.3B | 521 |
| Q2 2024 | $4.0B | 503 |
| Q1 2024 | $3.5B | 176 |
| Q4 2023 | $3.4B | 184 |
| Q3 2023 | $3.0B | 172 |