Filed: 7/14/2026ACC: 0001079935-26-000004
📋 What this filing means
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 669 equity positions with a total reported market value of $5.56B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
669
Positions
$5.56B
Total AUM (reported)
69.34M
Total Shares
Allocation by class
COM$945.80M17.0%
GROWTH ETF$478.38M8.6%
ACTIVEBETA US LG$415.59M7.5%
EXPND TEC SC ETF$343.87M6.2%
ST STR TOTAL ETF$235.88M4.2%
FUNDAMENTAL US L$232.42M4.2%
CL A$224.39M4.0%
Portfolio Concentration
Top 3$1.24B22.3%
4–10$1.30B23.4%
11–25$1.29B23.2%
Rest$1.73B31.1%
Top 3 weight
22.3%
Top 10 weight
45.7%
Voting Authority Distribution
Total shares with voting rights: 69.34M
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
69.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole494
Shared0
Other175
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings669
Rows:
VANGUARD INDEX FDS
DFNDShares5.55M
TypeSH
Market value$478.38M
8.61%
Sole
0.00
Shared
0.00
None
5.55M
GOLDMAN SACHS ETF TR
SOLEShares2.93M
TypeSH
Market value$415.59M
7.48%
Sole
0.00
Shared
0.00
None
2.93M
ISHARES TR
SOLEShares2.10M
TypeSH
Market value$343.87M
6.19%
Sole
0.00
Shared
0.00
None
2.10M
SSGA ACTIVE ETF TR
DFNDShares5.98M
TypeSH
Market value$235.88M
4.24%
Sole
0.00
Shared
0.00
None
5.98M
SCHWAB STRATEGIC TR
SOLEShares7.47M
TypeSH
Market value$232.42M
4.18%
Sole
0.00
Shared
0.00
None
7.47M
WORLD GOLD TR
DFNDShares2.53M
TypeSH
Market value$201.01M
3.62%
Sole
0.00
Shared
0.00
None
2.53M
LISTED FDS TR
SOLEShares2.80M
TypeSH
Market value$180.08M
3.24%
Sole
0.00
Shared
0.00
None
2.80M
AMERICAN CENTY ETF TR
SOLEShares2.61M
TypeSH
Market value$170.90M
3.07%
Sole
0.00
Shared
0.00
None
2.61M
ISHARES TR
SOLEShares2.18M
TypeSH
Market value$167.10M
3.01%
Sole
0.00
Shared
0.00
None
2.18M
ALPHABET INC
DFNDShares320.89K
TypeSH
Market value$114.68M
2.06%
Sole
0.00
Shared
0.00
None
320.89K
AMAZON COM INC
DFNDShares463.20K
TypeSH
Market value$110.41M
1.99%
Sole
0.00
Shared
0.00
None
463.20K
APPLE INC
DFNDShares367.18K
TypeSH
Market value$106.27M
1.91%
Sole
0.00
Shared
0.00
None
367.18K
BROADCOM INC
DFNDShares279.91K
TypeSH
Market value$105.73M
1.90%
Sole
0.00
Shared
0.00
None
279.91K
CAPITAL GROUP GROWTH ETF
SOLEShares2.23M
TypeSH
Market value$105.20M
1.89%
Sole
0.00
Shared
0.00
None
2.23M
SELECT SECTOR SPDR TR
SOLEShares1.91M
TypeSH
Market value$102.26M
1.84%
Sole
0.00
Shared
0.00
None
1.91M
GMO ETF TRUST
SOLEShares2.66M
TypeSH
Market value$99.60M
1.79%
Sole
0.00
Shared
0.00
None
2.66M
MICROSOFT CORP
SOLEShares239.51K
TypeSH
Market value$89.36M
1.61%
Sole
0.00
Shared
0.00
None
239.51K
AMPHENOL CORP
DFNDShares482.30K
TypeSH
Market value$85.04M
1.53%
Sole
0.00
Shared
0.00
None
482.30K
SELECT SECTOR SPDR TR
DFNDShares777.18K
TypeSH
Market value$83.26M
1.50%
Sole
0.00
Shared
0.00
None
777.18K
META PLATFORMS INC
DFNDShares135.47K
TypeSH
Market value$76.32M
1.37%
Sole
0.00
Shared
0.00
None
135.47K
CITIGROUP INC
SOLEShares505.60K
TypeSH
Market value$70.76M
1.27%
Sole
0.00
Shared
0.00
None
505.60K
ELI LILLY & CO
SOLEShares57.56K
TypeSH
Market value$69.04M
1.24%
Sole
0.00
Shared
0.00
None
57.56K
ARISTA NETWORKS INC
SOLEShares404.33K
TypeSH
Market value$68.69M
1.24%
Sole
0.00
Shared
0.00
None
404.33K
OLD DOMINION FREIGHT LINE IN
DFNDShares272.41K
TypeSH
Market value$59.00M
1.06%
Sole
0.00
Shared
0.00
None
272.41K
VANGUARD INDEX FDS
SOLEShares268.01K
TypeSH
Market value$58.41M
1.05%
Sole
0.00
Shared
0.00
None
268.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSDFND | GROWTH ETF | 5.55M | SH | $478.38M 8.61% | 0.00 | 0.00 | 5.55M |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 2.93M | SH | $415.59M 7.48% | 0.00 | 0.00 | 2.93M |
ISHARES TRSOLE | EXPND TEC SC ETF | 2.10M | SH | $343.87M 6.19% | 0.00 | 0.00 | 2.10M |
SSGA ACTIVE ETF TRDFND | ST STR TOTAL ETF | 5.98M | SH | $235.88M 4.24% | 0.00 | 0.00 | 5.98M |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 7.47M | SH | $232.42M 4.18% | 0.00 | 0.00 | 7.47M |
WORLD GOLD TRDFND | SPDR GLD MINIS | 2.53M | SH | $201.01M 3.62% | 0.00 | 0.00 | 2.53M |
LISTED FDS TRSOLE | ROUN MA SEVE ETF | 2.80M | SH | $180.08M 3.24% | 0.00 | 0.00 | 2.80M |
AMERICAN CENTY ETF TRSOLE | EMERGING MKT VAL | 2.61M | SH | $170.90M 3.07% | 0.00 | 0.00 | 2.61M |
ISHARES TRSOLE | EAFE VALUE ETF | 2.18M | SH | $167.10M 3.01% | 0.00 | 0.00 | 2.18M |
ALPHABET INCDFND | CAP STK CL A | 320.89K | SH | $114.68M 2.06% | 0.00 | 0.00 | 320.89K |
AMAZON COM INCDFND | COM | 463.20K | SH | $110.41M 1.99% | 0.00 | 0.00 | 463.20K |
APPLE INCDFND | COM | 367.18K | SH | $106.27M 1.91% | 0.00 | 0.00 | 367.18K |
BROADCOM INCDFND | COM | 279.91K | SH | $105.73M 1.90% | 0.00 | 0.00 | 279.91K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREAT UNIT | 2.23M | SH | $105.20M 1.89% | 0.00 | 0.00 | 2.23M |
SELECT SECTOR SPDR TRSOLE | ST STR FINL ETF | 1.91M | SH | $102.26M 1.84% | 0.00 | 0.00 | 1.91M |
GMO ETF TRUSTSOLE | GMO INTL VALUE | 2.66M | SH | $99.60M 1.79% | 0.00 | 0.00 | 2.66M |
MICROSOFT CORPSOLE | COM | 239.51K | SH | $89.36M 1.61% | 0.00 | 0.00 | 239.51K |
AMPHENOL CORPDFND | CL A | 482.30K | SH | $85.04M 1.53% | 0.00 | 0.00 | 482.30K |
SELECT SECTOR SPDR TRDFND | ST STR SVC ETF | 777.18K | SH | $83.26M 1.50% | 0.00 | 0.00 | 777.18K |
META PLATFORMS INCDFND | CL A | 135.47K | SH | $76.32M 1.37% | 0.00 | 0.00 | 135.47K |
CITIGROUP INCSOLE | COM NEW | 505.60K | SH | $70.76M 1.27% | 0.00 | 0.00 | 505.60K |
ELI LILLY & COSOLE | COM | 57.56K | SH | $69.04M 1.24% | 0.00 | 0.00 | 57.56K |
ARISTA NETWORKS INCSOLE | COM SHS | 404.33K | SH | $68.69M 1.24% | 0.00 | 0.00 | 404.33K |
OLD DOMINION FREIGHT LINE INDFND | COM | 272.41K | SH | $59.00M 1.06% | 0.00 | 0.00 | 272.41K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 268.01K | SH | $58.41M 1.05% | 0.00 | 0.00 | 268.01K |
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