Signature Estate & Investment Advisors Llc Portfolio Stock Holdings
Signature Estate & Investment Advisors Llc disclosed 646 stock positions valued at approximately $4.9 billion in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, GOLDMAN SACHS ETF TR, and SCHWAB STRATEGIC TR. The filing reflects positions held as of March 31, 2026 and was filed on April 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 646
- Portfolio Value
- $4.9B
Holdings by Sector
Signature Estate & Investment Advisors Llc Portfolio Holdings in Q1 2026
611 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VUG | Other | 8.75% | 989,422 | -36,450 | -3.55% | $432,169,346 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 7.86% | 3,103,919 | -2,220,533 | -41.70% | $388,393,350 |
| SCHWAB STRATEGIC TR | FNDX | Other | 4.75% | 8,425,671 | +396,756 | +4.94% | $234,654,928 |
| SSGA ACTIVE ETF TR | TOTL | Other | 4.54% | 5,644,596 | +203,380 | +3.74% | $224,259,790 |
| ISHARES TR | IGM | Other | 4.46% | 1,858,032 | +10,357 | +0.56% | $220,195,326 |
| WORLD GOLD TR | GLDM | Other | 4.42% | 2,353,509 | +2,353,509 | +100.00% | $218,146,713 |
| ISHARES TR | EFV | Other | 3.28% | 2,175,844 | +864,405 | +65.91% | $161,774,001 |
| AMERICAN CENTY ETF TR | AVES | Other | 3.14% | 2,585,886 | +2,585,886 | +100.00% | $155,101,394 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.06% | 487,345 | +6,671 | +1.39% | $101,499,418 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 2.03% | 2,491,382 | -142,280 | -5.40% | $100,128,637 |
| ALPHABET INC | GOOGL | Communication Services | 1.99% | 341,534 | -79,274 | -18.84% | $98,211,664 |
| SELECT SECTOR SPDR TR | XLF | Other | 1.84% | 1,838,083 | +100,834 | +5.80% | $90,746,134 |
| APPLE INC | AAPL | Technology | 1.81% | 352,092 | -26,255 | -6.94% | $89,357,353 |
| MICROSOFT CORP | MSFT | Technology | 1.80% | 240,434 | +2,728 | +1.15% | $89,001,549 |
| MCKESSON CORP | MCK | Healthcare | 1.79% | 102,082 | +42,824 | +72.27% | $88,338,136 |
| META PLATFORMS INC | META | Communication Services | 1.48% | 127,906 | +9,446 | +7.97% | $73,178,787 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.45% | 143,781 | -806 | -0.56% | $71,841,355 |
| BROADCOM INC | AVGO | Technology | 1.40% | 223,089 | -17,351 | -7.22% | $69,048,203 |
| VANGUARD INDEX FDS | VTV | Other | 1.30% | 326,948 | +15,695 | +5.04% | $64,147,276 |
| WALMART INC | WMT | Consumer Defensive | 1.22% | 484,143 | +140,582 | +40.92% | $60,169,245 |
| SELECT SECTOR SPDR TR | XLV | Other | 1.14% | 382,859 | +16,819 | +4.59% | $56,130,896 |
| ELI LILLY & CO | LLY | Healthcare | 1.07% | 57,256 | -15,323 | -21.11% | $52,662,968 |
| OLD DOMINION FREIGHT LINE IN | ODFL | Industrials | 1.04% | 264,092 | +264,092 | +100.00% | $51,603,676 |
| CITIGROUP INC | C | Financial Services | 0.96% | 419,862 | +416,484 | +12329.31% | $47,616,607 |
| VISTRA CORP | VST | Utilities | 0.92% | 300,588 | +115,408 | +62.32% | $45,187,490 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.88% | 393,110 | +17,947 | +4.78% | $43,580,232 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.84% | 906,031 | +35,949 | +4.13% | $41,577,774 |
| ISHARES TR | IDEV | Other | 0.83% | 488,968 | +8,822 | +1.84% | $40,863,014 |
| ARISTA NETWORKS INC | ANET | Other | 0.81% | 326,369 | -212,856 | -39.47% | $40,071,550 |
| BONDBLOXX ETF TRUST | XCCC | Other | 0.80% | 1,082,036 | +1,082,036 | +100.00% | $39,386,092 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.74% | 774,130 | +48,283 | +6.65% | $36,314,409 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.64% | 567,921 | -21,519 | -3.65% | $31,530,966 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 0.55% | 392,897 | +390,557 | +16690.47% | $27,227,732 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.49% | 526,476 | -151,343 | -22.33% | $24,033,608 |
| SPDR INDEX SHS FDS | CWI | Other | 0.48% | 644,082 | +90,594 | +16.37% | $23,566,952 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.47% | 244,253 | -5,995 | -2.40% | $23,018,483 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.45% | 33,853 | +1,851 | +5.78% | $22,015,903 |
| WISDOMTREE TR | DEM | Other | 0.42% | 418,760 | +9,171 | +2.24% | $20,808,173 |
| QUANTA SVCS INC | PWR | Industrials | 0.39% | 34,940 | -14,853 | -29.83% | $19,182,886 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.38% | 294,834 | +23,163 | +8.53% | $18,892,955 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.38% | 75,389 | -50,559 | -40.14% | $18,890,933 |
| ISHARES TR | IVV | Other | 0.37% | 28,186 | +2,276 | +8.78% | $18,411,242 |
| APPLIED MATLS INC | AMAT | Technology | 0.37% | 53,348 | -22,221 | -29.40% | $18,233,812 |
| BLACKROCK INC | BLK | Other | 0.35% | 17,722 | -3,131 | -15.01% | $17,043,520 |
| ROYAL GOLD INC | RGLD | Basic Materials | 0.33% | 64,046 | -49,636 | -43.66% | $16,298,880 |
| INVESCO QQQ TR | QQQ | Other | 0.32% | 27,703 | -437 | -1.55% | $15,989,822 |
| NVIDIA CORPORATION | NVDA | Technology | 0.32% | 90,497 | +4,171 | +4.83% | $15,782,558 |
| ATI INC | ATI | Industrials | 0.29% | 99,952 | -44,377 | -30.75% | $14,539,018 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.28% | 64,288 | -30 | -0.05% | $13,825,721 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.27% | 247,580 | -2,448 | -0.98% | $13,381,666 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.25% | 407,856 | -6,981 | -1.68% | $12,513,024 |
| WELLTOWER INC | WELL | Real Estate | 0.25% | 62,129 | +12,775 | +25.88% | $12,283,609 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.25% | 51,246 | +2,292 | +4.68% | $12,177,125 |
| VANGUARD INDEX FDS | VTI | Other | 0.25% | 37,748 | +3,306 | +9.60% | $12,109,800 |
| ISHARES TR | IVW | Other | 0.23% | 99,242 | +17,646 | +21.63% | $11,225,276 |
| COCA COLA CO | KO | Consumer Defensive | 0.22% | 145,259 | +48,345 | +49.88% | $11,046,975 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.22% | 256,008 | +12,158 | +4.99% | $10,890,594 |
| ISHARES TR | ITOT | Other | 0.22% | 75,414 | +2,049 | +2.79% | $10,741,284 |
| CHENIERE ENERGY INC | LNG | Energy | 0.20% | 34,430 | -10,363 | -23.14% | $9,769,987 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.20% | 415,126 | +10,143 | +2.50% | $9,639,236 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 0.19% | 188,109 | -21,446 | -10.23% | $9,403,590 |
| ISHARES TR | IYH | Other | 0.18% | 145,657 | -181 | -0.12% | $8,978,304 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.18% | 18,639 | +304 | +1.66% | $8,932,005 |
| AECOM | ACM | Industrials | 0.18% | 103,687 | +103,687 | +100.00% | $8,794,731 |
| TELEDYNE TECHNOLOGIES INC | TDY | Technology | 0.17% | 13,896 | -5,368 | -27.87% | $8,407,346 |
| SPDR SERIES TRUST | SPAB | Other | 0.17% | 325,221 | -1,988 | -0.61% | $8,332,175 |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | Other | 0.17% | 248,107 | +7,850 | +3.27% | $8,279,328 |
| ALPHABET INC | GOOG | Communication Services | 0.17% | 28,686 | +561 | +1.99% | $8,228,916 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.16% | 24,107 | -362,580 | -93.77% | $8,144,296 |
| HASBRO INC | HAS | Consumer Cyclical | 0.16% | 86,083 | -20,128 | -18.95% | $8,057,292 |
| VANGUARD WORLD FD | VGT | Other | 0.15% | 10,650 | -343 | -3.12% | $7,430,514 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.15% | 24,607 | +206 | +0.84% | $7,238,517 |
| ISHARES TR | IXN | Other | 0.14% | 71,378 | +972 | +1.38% | $7,135,702 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 0.14% | 165,132 | +8,917 | +5.71% | $6,971,873 |
| SCHWAB STRATEGIC TR | SCHK | Other | 0.14% | 217,827 | +12,258 | +5.96% | $6,824,524 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.14% | 17,352 | -1,232 | -6.63% | $6,774,402 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 0.13% | 184,798 | -2,878 | -1.53% | $6,565,873 |
| ISHARES TR | IOO | Other | 0.13% | 54,203 | +3,311 | +6.51% | $6,556,958 |
| VANGUARD INDEX FDS | VBR | Other | 0.13% | 29,782 | +635 | +2.18% | $6,470,177 |
| APTIV PLC | APTV | Other | 0.13% | 89,719 | -10,887 | -10.82% | $6,230,087 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.12% | 240,352 | -17,650 | -6.84% | $6,162,630 |
| VANGUARD INDEX FDS | VB | Other | 0.12% | 22,913 | +1,194 | +5.50% | $6,001,348 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 0.12% | 124,745 | +1,538 | +1.25% | $5,972,791 |
| VANGUARD INDEX FDS | VOO | Other | 0.12% | 9,950 | +379 | +3.96% | $5,945,404 |
| AMERICAN CENTY ETF TR | AVDV | Other | 0.12% | 59,417 | +8,066 | +15.71% | $5,933,343 |
| INVESCO EXCHANGE TRADED FD T | XMMO | Other | 0.12% | 40,086 | +2,185 | +5.77% | $5,813,338 |
| SPDR SERIES TRUST | SLYV | Other | 0.12% | 61,156 | -5,009 | -7.57% | $5,784,144 |
| ISHARES INC | IEMG | Other | 0.11% | 79,900 | +5,728 | +7.72% | $5,573,003 |
| ISHARES TR | OEF | Other | 0.11% | 16,881 | -2,737 | -13.95% | $5,369,241 |
| TESLA INC | TSLA | Consumer Cyclical | 0.11% | 14,257 | +887 | +6.63% | $5,300,019 |
| ISHARES TR | IJR | Other | 0.11% | 41,799 | +570 | +1.38% | $5,196,065 |
| ISHARES TR | USHY | Other | 0.10% | 140,327 | +18,825 | +15.49% | $5,169,617 |
| VANECK ETF TRUST | MOAT | Other | 0.10% | 53,109 | -139 | -0.26% | $5,135,611 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.10% | 33,962 | -382 | -1.11% | $5,029,856 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.10% | 0 | - | +100.00% | $5,026,980 |
| SYSCO CORP | SYY | Consumer Defensive | 0.10% | 70,371 | -16,436 | -18.93% | $5,019,568 |
| LABCORP HOLDINGS INC | LH | Healthcare | 0.10% | 18,399 | -5,641 | -23.47% | $4,909,098 |
| T-MOBILE US INC | TMUS | Communication Services | 0.10% | 23,025 | -5,703 | -19.85% | $4,835,895 |
| ISHARES TR | LRGF | Other | 0.10% | 71,352 | -1,020 | -1.41% | $4,709,232 |
| CAPITAL GRP FIXED INCM ETF T | CGCB | Other | 0.09% | 176,099 | -7,384 | -4.02% | $4,624,364 |