Filed: 2/6/2026ACC: 0001079935-26-000001
📋 What this filing means
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 605 equity positions with a total reported market value of $4.97B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
605
Positions
$4.97B
Total AUM (reported)
53.36M
Total Shares
Allocation by class
COM$1.15B23.2%
ACTIVEBETA US LG$704.80M14.2%
GROWTH ETF$500.48M10.1%
EXPND TEC SC ETF$238.65M4.8%
STATE STREET DOU$219.01M4.4%
FUNDAMENTAL US L$218.47M4.4%
CL A$177.60M3.6%
Portfolio Concentration
Top 3$1.44B29.1%
4–10$1.02B20.6%
11–25$1.06B21.4%
Rest$1.44B28.9%
Top 3 weight
29.1%
Top 10 weight
49.7%
Voting Authority Distribution
Total shares with voting rights: 53.36M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
53.36M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole495
Shared0
Other110
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings605
Rows:
GOLDMAN SACHS ETF TR
DFNDShares5.32M
TypeSH
Market value$704.80M
14.19%
Sole
0.00
Shared
0.00
None
5.32M
VANGUARD INDEX FDS
DFNDShares1.03M
TypeSH
Market value$500.48M
10.08%
Sole
0.00
Shared
0.00
None
1.03M
ISHARES TR
DFNDShares1.85M
TypeSH
Market value$238.65M
4.81%
Sole
0.00
Shared
0.00
None
1.85M
SSGA ACTIVE ETF TR
DFNDShares5.44M
TypeSH
Market value$219.01M
4.41%
Sole
0.00
Shared
0.00
None
5.44M
SCHWAB STRATEGIC TR
DFNDShares8.03M
TypeSH
Market value$218.47M
4.40%
Sole
0.00
Shared
0.00
None
8.03M
ALPHABET INC
DFNDShares420.81K
TypeSH
Market value$131.71M
2.65%
Sole
0.00
Shared
0.00
None
420.81K
CAPITAL GROUP GROWTH ETF
DFNDShares2.63M
TypeSH
Market value$117.12M
2.36%
Sole
0.00
Shared
0.00
None
2.63M
MICROSOFT CORP
DFNDShares237.71K
TypeSH
Market value$114.96M
2.32%
Sole
0.00
Shared
0.00
None
237.71K
AMAZON COM INC
DFNDShares480.67K
TypeSH
Market value$110.95M
2.23%
Sole
0.00
Shared
0.00
None
480.67K
MICRON TECHNOLOGY INC
DFNDShares386.69K
TypeSH
Market value$110.36M
2.22%
Sole
0.00
Shared
0.00
None
386.69K
APPLE INC
DFNDShares378.35K
TypeSH
Market value$102.86M
2.07%
Sole
0.00
Shared
0.00
None
378.35K
SELECT SECTOR SPDR TR
DFNDShares1.74M
TypeSH
Market value$95.15M
1.92%
Sole
0.00
Shared
0.00
None
1.74M
ISHARES TR
DFNDShares1.31M
TypeSH
Market value$93.65M
1.89%
Sole
0.00
Shared
0.00
None
1.31M
BROADCOM INC
DFNDShares240.44K
TypeSH
Market value$83.22M
1.68%
Sole
0.00
Shared
0.00
None
240.44K
MASTERCARD INCORPORATED
DFNDShares144.59K
TypeSH
Market value$82.54M
1.66%
Sole
0.00
Shared
0.00
None
144.59K
META PLATFORMS INC
DFNDShares118.46K
TypeSH
Market value$78.19M
1.57%
Sole
0.00
Shared
0.00
None
118.46K
ELI LILLY & CO
DFNDShares72.58K
TypeSH
Market value$78.00M
1.57%
Sole
0.00
Shared
0.00
None
72.58K
ARISTA NETWORKS INC
DFNDShares539.23K
TypeSH
Market value$70.65M
1.42%
Sole
0.00
Shared
0.00
None
539.23K
SALESFORCE INC
DFNDShares248.28K
TypeSH
Market value$65.77M
1.32%
Sole
0.00
Shared
0.00
None
248.28K
UBER TECHNOLOGIES INC
DFNDShares769.94K
TypeSH
Market value$62.91M
1.27%
Sole
0.00
Shared
0.00
None
769.94K
VANGUARD INDEX FDS
SOLEShares311.25K
TypeSH
Market value$59.45M
1.20%
Sole
0.00
Shared
0.00
None
311.25K
SELECT SECTOR SPDR TR
DFNDShares366.04K
TypeSH
Market value$56.66M
1.14%
Sole
0.00
Shared
0.00
None
366.04K
MCKESSON CORP
DFNDShares59.26K
TypeSH
Market value$48.61M
0.98%
Sole
0.00
Shared
0.00
None
59.26K
SELECT SECTOR SPDR TR
DFNDShares375.16K
TypeSH
Market value$44.16M
0.89%
Sole
0.00
Shared
0.00
None
375.16K
ISHARES TR
SOLEShares480.15K
TypeSH
Market value$39.60M
0.80%
Sole
0.00
Shared
0.00
None
480.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLDMAN SACHS ETF TRDFND | ACTIVEBETA US LG | 5.32M | SH | $704.80M 14.19% | 0.00 | 0.00 | 5.32M |
VANGUARD INDEX FDSDFND | GROWTH ETF | 1.03M | SH | $500.48M 10.08% | 0.00 | 0.00 | 1.03M |
ISHARES TRDFND | EXPND TEC SC ETF | 1.85M | SH | $238.65M 4.81% | 0.00 | 0.00 | 1.85M |
SSGA ACTIVE ETF TRDFND | STATE STREET DOU | 5.44M | SH | $219.01M 4.41% | 0.00 | 0.00 | 5.44M |
SCHWAB STRATEGIC TRDFND | FUNDAMENTAL US L | 8.03M | SH | $218.47M 4.40% | 0.00 | 0.00 | 8.03M |
ALPHABET INCDFND | CAP STK CL A | 420.81K | SH | $131.71M 2.65% | 0.00 | 0.00 | 420.81K |
CAPITAL GROUP GROWTH ETFDFND | SHS CREATION UNI | 2.63M | SH | $117.12M 2.36% | 0.00 | 0.00 | 2.63M |
MICROSOFT CORPDFND | COM | 237.71K | SH | $114.96M 2.32% | 0.00 | 0.00 | 237.71K |
AMAZON COM INCDFND | COM | 480.67K | SH | $110.95M 2.23% | 0.00 | 0.00 | 480.67K |
MICRON TECHNOLOGY INCDFND | COM | 386.69K | SH | $110.36M 2.22% | 0.00 | 0.00 | 386.69K |
APPLE INCDFND | COM | 378.35K | SH | $102.86M 2.07% | 0.00 | 0.00 | 378.35K |
SELECT SECTOR SPDR TRDFND | STATE STREET FIN | 1.74M | SH | $95.15M 1.92% | 0.00 | 0.00 | 1.74M |
ISHARES TRDFND | EAFE VALUE ETF | 1.31M | SH | $93.65M 1.89% | 0.00 | 0.00 | 1.31M |
BROADCOM INCDFND | COM | 240.44K | SH | $83.22M 1.68% | 0.00 | 0.00 | 240.44K |
MASTERCARD INCORPORATEDDFND | CL A | 144.59K | SH | $82.54M 1.66% | 0.00 | 0.00 | 144.59K |
META PLATFORMS INCDFND | CL A | 118.46K | SH | $78.19M 1.57% | 0.00 | 0.00 | 118.46K |
ELI LILLY & CODFND | COM | 72.58K | SH | $78.00M 1.57% | 0.00 | 0.00 | 72.58K |
ARISTA NETWORKS INCDFND | COM SHS | 539.23K | SH | $70.65M 1.42% | 0.00 | 0.00 | 539.23K |
SALESFORCE INCDFND | COM | 248.28K | SH | $65.77M 1.32% | 0.00 | 0.00 | 248.28K |
UBER TECHNOLOGIES INCDFND | COM | 769.94K | SH | $62.91M 1.27% | 0.00 | 0.00 | 769.94K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 311.25K | SH | $59.45M 1.20% | 0.00 | 0.00 | 311.25K |
SELECT SECTOR SPDR TRDFND | STATE STREET HEA | 366.04K | SH | $56.66M 1.14% | 0.00 | 0.00 | 366.04K |
MCKESSON CORPDFND | COM | 59.26K | SH | $48.61M 0.98% | 0.00 | 0.00 | 59.26K |
SELECT SECTOR SPDR TRDFND | STATE STREET COM | 375.16K | SH | $44.16M 0.89% | 0.00 | 0.00 | 375.16K |
ISHARES TRSOLE | CORE MSCI INTL | 480.15K | SH | $39.60M 0.80% | 0.00 | 0.00 | 480.15K |
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