Signature Estate & Investment Advisors Llc Portfolio Stock Holdings
Signature Estate & Investment Advisors Llc disclosed 669 stock positions valued at approximately $5.6 billion in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, GOLDMAN SACHS ETF TR, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on July 14, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 669
- Portfolio Value
- $5.6B
Holdings by Sector
Signature Estate & Investment Advisors Llc Portfolio Holdings in Q2 2026
622 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VUG | Other | 8.61% | 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 |
| APPLIED MATLS INC | AMAT | Technology | 0.71% | 54,751 | +1,403 | +2.63% | $39,574,305 |
| APPLOVIN CORP | APP | Technology | 0.71% | 76,361 | +74,349 | +3695.28% | $39,344,919 |
| ISHARES TR | IDEV | Other | 0.60% | 374,293 | -114,675 | -23.45% | $33,315,811 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.57% | 520,036 | -47,885 | -8.43% | $31,961,413 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.48% | 527,730 | +1,254 | +0.24% | $26,592,310 |
| SPDR INDEX SHS FDS | CWI | Other | 0.47% | 642,125 | -1,957 | -0.30% | $26,115,228 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.44% | 73,148 | -2,241 | -2.97% | $24,490,101 |
| ISHARES TR | IVV | Other | 0.43% | 32,056 | +3,870 | +13.73% | $24,006,738 |
| WISDOMTREE TR | DEM | Other | 0.39% | 402,722 | -16,038 | -3.83% | $21,662,398 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.38% | 293,192 | -1,642 | -0.56% | $20,889,922 |
| QUANTA SVCS INC | PWR | Industrials | 0.37% | 28,652 | -6,288 | -18.00% | $20,630,307 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.37% | 27,482 | -6,371 | -18.82% | $20,522,762 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.33% | 189,310 | -54,943 | -22.49% | $18,590,223 |
| INVESCO QQQ TR | QQQ | Other | 0.31% | 23,235 | -4,468 | -16.13% | $17,110,590 |
| BLACKROCK INC | BLK | Other | 0.30% | 17,621 | -101 | -0.57% | $16,943,238 |
| NVIDIA CORPORATION | NVDA | Technology | 0.30% | 84,516 | -5,981 | -6.61% | $16,895,584 |
| ATI INC | ATI | Industrials | 0.30% | 83,258 | -16,694 | -16.70% | $16,410,152 |
| WELLTOWER INC | WELL | Real Estate | 0.27% | 66,692 | +4,563 | +7.34% | $15,137,212 |
| AFFIRM HLDGS INC | AFRM | Technology | 0.27% | 184,420 | +184,420 | +100.00% | $15,039,483 |
| ISHARES TR | IVW | Other | 0.26% | 104,476 | +5,234 | +5.27% | $14,368,485 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.26% | 239,633 | -7,947 | -3.21% | $14,303,722 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.25% | 46,357 | -4,889 | -9.54% | $14,044,744 |
| VANGUARD INDEX FDS | VTI | Other | 0.23% | 34,746 | -3,002 | -7.95% | $12,857,612 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.23% | 16,577 | -775 | -4.47% | $12,646,034 |
| ISHARES TR | ITOT | Other | 0.22% | 74,523 | -891 | -1.18% | $12,241,846 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.22% | 51,233 | -13,055 | -20.31% | $12,122,666 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.21% | 375,523 | -32,333 | -7.93% | $11,907,829 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.20% | 472,026 | +56,900 | +13.71% | $10,917,971 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 0.19% | 203,952 | +15,843 | +8.42% | $10,331,193 |
| ROYAL GOLD INC | RGLD | Basic Materials | 0.18% | 50,831 | -13,215 | -20.63% | $10,146,430 |
| ISHARES TR | IXN | Other | 0.18% | 69,158 | -2,220 | -3.11% | $9,992,012 |
| TELEDYNE TECHNOLOGIES INC | TDY | Technology | 0.17% | 14,495 | +599 | +4.31% | $9,666,856 |
| CHENIERE ENERGY INC | LNG | Energy | 0.17% | 38,655 | +4,225 | +12.27% | $9,238,966 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 0.16% | 217,073 | +51,941 | +31.45% | $9,162,651 |
| ALPHABET INC | GOOG | Communication Services | 0.15% | 23,960 | -4,726 | -16.47% | $8,467,621 |
| SPDR SERIES TRUST | SPAB | Other | 0.15% | 326,269 | +1,048 | +0.32% | $8,326,390 |
| HASBRO INC | HAS | Consumer Cyclical | 0.15% | 100,054 | +13,971 | +16.23% | $8,263,412 |
| VANGUARD WORLD FD | VGT | Other | 0.14% | 67,237 | +56,587 | +531.33% | $8,036,104 |
| COCA COLA CO | KO | Consumer Defensive | 0.14% | 97,159 | -48,100 | -33.11% | $7,896,553 |
| ISHARES TR | IOO | Other | 0.14% | 55,030 | +827 | +1.53% | $7,517,050 |
| VANGUARD INDEX FDS | VOO | Other | 0.13% | 10,602 | +652 | +6.55% | $7,281,703 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.13% | 147,047 | -108,961 | -42.56% | $7,246,480 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.13% | 244,367 | +4,015 | +1.67% | $7,191,718 |
| ROIVANT SCIENCES LTD | G76279101 | Other | 0.13% | 197,419 | +197,419 | +100.00% | $6,986,632 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 0.12% | 144,723 | +19,978 | +16.02% | $6,910,523 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.12% | 13,742 | -4,897 | -26.27% | $6,876,565 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 0.12% | 184,482 | -316 | -0.17% | $6,873,799 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.12% | 20,882 | -3,725 | -15.14% | $6,837,164 |
| AMERICAN CENTY ETF TR | AVDV | Other | 0.12% | 62,327 | +2,910 | +4.90% | $6,422,774 |
| APTIV PLC | APTV | Other | 0.11% | 104,113 | +14,394 | +16.04% | $6,390,456 |
| VANGUARD INDEX FDS | VB | Other | 0.11% | 21,039 | -1,874 | -8.18% | $6,377,254 |
| ISHARES TR | USHY | Other | 0.11% | 169,302 | +28,975 | +20.65% | $6,267,527 |
| ISHARES INC | IEMG | Other | 0.11% | 75,087 | -4,813 | -6.02% | $6,220,183 |
| VANGUARD INDEX FDS | VBR | Other | 0.11% | 25,438 | -4,344 | -14.59% | $6,181,213 |
| ISHARES TR | IJR | Other | 0.11% | 41,565 | -234 | -0.56% | $6,164,546 |
| SYSCO CORP | SYY | Consumer Defensive | 0.11% | 73,150 | +2,779 | +3.95% | $6,113,885 |
| SLB LIMITED | SLB | Energy | 0.11% | 129,129 | +129,129 | +100.00% | $6,002,764 |
| SPDR SERIES TRUST | SLYV | Other | 0.10% | 53,316 | -7,840 | -12.82% | $5,817,299 |
| ISHARES TR | OEF | Other | 0.10% | 15,547 | -1,334 | -7.90% | $5,688,306 |
| SPDR SERIES TRUST | SLYG | Other | 0.10% | 45,422 | -562 | -1.22% | $5,411,187 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 0.10% | 40,585 | -676 | -1.64% | $5,407,977 |
| LABCORP HOLDINGS INC | LH | Healthcare | 0.10% | 19,044 | +645 | +3.51% | $5,332,262 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 0.10% | 133,894 | +10,544 | +8.55% | $5,294,169 |
| ISHARES TR | LRGF | Other | 0.09% | 69,817 | -1,535 | -2.15% | $5,280,260 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.09% | 33,291 | -671 | -1.98% | $5,261,084 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.09% | 63,774 | +3,397 | +5.63% | $5,251,130 |
| TESLA INC | TSLA | Consumer Cyclical | 0.09% | 12,464 | -1,793 | -12.58% | $5,234,466 |
| J P MORGAN EXCHANGE TRADED F | JGRO | Other | 0.09% | 52,926 | +2,126 | +4.19% | $5,217,974 |
| PIMCO ETF TR | PYLD | Other | 0.09% | 192,820 | +122,793 | +175.35% | $5,113,575 |
| VANECK ETF TRUST | MOAT | Other | 0.09% | 49,057 | -4,052 | -7.63% | $5,099,938 |