Signature Estate & Investment Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 13, 2026, Signature Estate & Investment Advisors Llc disclosed 660 stock positions valued at approximately $5.67B as of quarter-end September 30, 2026. The largest holdings include VANGUARD INDEX FDS, GOLDMAN SACHS ETF TR, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 660
- Portfolio Value
- $5.67B
Holdings by Sector
Signature Estate & Investment Advisors Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VUG | Other | 9.17% | 5,770,436 | +216,907 | +3.91% | $519,974,006 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 6.71% | 2,622,912 | -306,034 | -10.45% | $380,427,027 |
| ISHARES TR | IGM | Other | 6.25% | 2,096,238 | -5,886 | -0.28% | $354,348,061 |
| SCHWAB STRATEGIC TR | FNDX | Other | 4.44% | 8,002,111 | +528,757 | +7.08% | $251,826,433 |
| ISHARES TR | EFV | Other | 3.92% | 2,807,690 | +624,747 | +28.62% | $222,200,593 |
| LISTED FDS TR | MAGS | Other | 3.70% | 2,930,754 | +130,129 | +4.65% | $210,105,746 |
| AMERICAN CENTY ETF TR | AVES | Other | 3.06% | 2,668,590 | +63,470 | +2.44% | $173,805,245 |
| SSGA ACTIVE ETF TR | TOTL | Other | 2.71% | 4,102,355 | -1,873,721 | -31.35% | $153,510,118 |
| GMO ETF TRUST | GMOI | Other | 2.57% | 3,671,721 | +1,014,304 | +38.17% | $145,583,753 |
| APPLE INC | AAPL | Technology | 2.34% | 398,339 | +31,164 | +8.49% | $132,654,623 |
| MICROSOFT CORP | MSFT | Technology | 2.23% | 246,507 | +6,995 | +2.92% | $126,433,496 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.97% | 448,651 | -14,554 | -3.14% | $111,781,504 |
| ALPHABET INC | GOOGL | Communication Services | 1.95% | 320,710 | -177 | -0.06% | $110,349,919 |
| BROADCOM INC | AVGO | Technology | 1.84% | 296,358 | +16,444 | +5.87% | $104,078,205 |
| SELECT SECTOR SPDR TR | XLF | Other | 1.82% | 1,933,287 | +25,884 | +1.36% | $103,237,532 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 1.80% | 2,148,013 | -80,755 | -3.62% | $101,880,277 |
| META PLATFORMS INC | META | Communication Services | 1.75% | 136,835 | +1,360 | +1.00% | $99,230,270 |
| CAPITAL GRP FIXED INCM ETF T | CGMS | Other | 1.71% | 3,697,625 | +3,688,366 | +39835.47% | $96,988,697 |
| NVIDIA CORPORATION | NVDA | Technology | 1.60% | 397,730 | +313,214 | +370.60% | $90,833,663 |
| SELECT SECTOR SPDR TR | XLC | Other | 1.57% | 803,885 | +26,703 | +3.44% | $89,207,120 |
| ARISTA NETWORKS INC | ANET | Technology | 1.46% | 407,027 | +2,699 | +0.67% | $82,866,582 |
| AMPHENOL CORP | APH | Technology | 1.46% | 982,435 | +500,133 | +103.70% | $82,819,225 |
| CITIGROUP INC | C | Financial Services | 1.19% | 523,028 | +17,426 | +3.45% | $67,721,647 |
| ELI LILLY & CO | LLY | Healthcare | 1.19% | 58,234 | +675 | +1.17% | $67,382,087 |
| VERTIV HOLDINGS CO | VRT | Industrials | 1.03% | 241,545 | +168,397 | +230.21% | $58,287,176 |
| VANGUARD INDEX FDS | VTV | Other | 1.01% | 264,120 | -3,889 | -1.45% | $57,071,034 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 0.98% | 492,389 | +5,006 | +1.03% | $55,393,785 |
| WALMART INC | WMT | Consumer Defensive | 0.74% | 406,263 | +8,575 | +2.16% | $42,218,874 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.73% | 798,357 | +10,257 | +1.30% | $41,322,978 |
| ABBVIE INC | ABBV | Healthcare | 0.72% | 156,714 | +151,402 | +2850.19% | $40,994,802 |
Showing 30 of 660 holdings in the latest reporting period.