Signature Estate & Investment Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 14, 2026, Signature Estate & Investment Advisors Llc disclosed 622 stock positions valued at approximately $5.56B as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, GOLDMAN SACHS ETF TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 622
- Portfolio Value
- $5.56B
Holdings by Sector
Signature Estate & Investment Advisors Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VUG | Other | 8.61% | 5,553,529 | +4,564,107 | +461.29% | $478,381,038 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 7.48% | 2,928,946 | -174,973 | -5.64% | $415,588,260 |
| ISHARES TR | IGM | Other | 6.19% | 2,102,124 | +244,092 | +13.14% | $343,865,482 |
| SSGA ACTIVE ETF TR | TOTL | Other | 4.24% | 5,976,076 | +331,480 | +5.87% | $235,875,700 |
| SCHWAB STRATEGIC TR | FNDX | Other | 4.18% | 7,473,354 | -952,317 | -11.30% | $232,421,324 |
| WORLD GOLD TR | GLDM | Other | 3.62% | 2,531,014 | +177,505 | +7.54% | $201,013,148 |
| LISTED FDS TR | MAGS | Other | 3.24% | 2,800,625 | +2,800,625 | +100.00% | $180,080,187 |
| AMERICAN CENTY ETF TR | AVES | Other | 3.07% | 2,605,120 | +19,234 | +0.74% | $170,895,898 |
| ISHARES TR | EFV | Other | 3.01% | 2,182,943 | +7,099 | +0.33% | $167,104,263 |
| ALPHABET INC | GOOGL | Communication Services | 2.06% | 320,887 | -20,647 | -6.05% | $114,677,144 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.99% | 463,205 | -24,140 | -4.95% | $110,406,268 |
| APPLE INC | AAPL | Technology | 1.91% | 367,175 | +15,083 | +4.28% | $106,269,163 |
| BROADCOM INC | AVGO | Technology | 1.90% | 279,914 | +56,825 | +25.47% | $105,727,748 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 1.89% | 2,228,768 | -262,614 | -10.54% | $105,197,854 |
| SELECT SECTOR SPDR TR | XLF | Other | 1.84% | 1,907,403 | +69,320 | +3.77% | $102,255,914 |
| MICROSOFT CORP | MSFT | Technology | 1.61% | 239,512 | -922 | -0.38% | $89,357,984 |
| AMPHENOL CORP | APH | Technology | 1.53% | 482,302 | +482,302 | +100.00% | $85,037,068 |
| SELECT SECTOR SPDR TR | XLC | Other | 1.50% | 777,182 | +384,072 | +97.70% | $83,259,574 |
| META PLATFORMS INC | META | Communication Services | 1.37% | 135,475 | +7,569 | +5.92% | $76,317,357 |
| CITIGROUP INC | C | Financial Services | 1.27% | 505,602 | +85,740 | +20.42% | $70,764,059 |
| ELI LILLY & CO | LLY | Healthcare | 1.24% | 57,559 | +303 | +0.53% | $69,038,995 |
| ARISTA NETWORKS INC | ANET | Other | 1.24% | 404,328 | +77,959 | +23.89% | $68,687,293 |
| OLD DOMINION FREIGHT LINE IN | ODFL | Industrials | 1.06% | 272,411 | +8,319 | +3.15% | $59,004,234 |
| VANGUARD INDEX FDS | VTV | Other | 1.05% | 268,009 | -58,939 | -18.03% | $58,407,022 |
| VISTRA CORP | VST | Utilities | 0.94% | 330,349 | +29,761 | +9.90% | $52,402,408 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 0.88% | 487,383 | +94,486 | +24.05% | $48,877,867 |
| WALMART INC | WMT | Consumer Defensive | 0.81% | 397,688 | -86,455 | -17.86% | $45,041,772 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.78% | 84,747 | -59,034 | -41.06% | $43,527,651 |
| BONDBLOXX ETF TRUST | XCCC | Other | 0.75% | 1,135,366 | +53,330 | +4.93% | $41,514,668 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.73% | 788,100 | +13,970 | +1.80% | $40,807,838 |
Showing 30 of 622 holdings in the latest reporting period.