Signature Estate & Investment Advisors Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$4.94B
Q ending 2026-03-31
Prior quarter
$4.97B
Q ending 2025-12-31
Change
-0.5% QoQ · +30.0% YoY
Positions
646
reported holdings
Largest positions
Top 100 of 646 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VUG | Shares | $432.2M | 989K |
| Goldman Sachs Etf Tr | GSLC | Shares | $388.4M | 3.1M |
| Schwab Strategic Tr | FNDX | Shares | $234.7M | 8.4M |
| Ssga Active Etf Tr | TOTL | Shares | $224.3M | 5.6M |
| Ishares Tr | IGM | Shares | $220.2M | 1.9M |
| World Gold Tr | GLDM | Shares | $218.1M | 2.4M |
| Ishares Tr | EFV | Shares | $161.8M | 2.2M |
| American Centy Etf Tr | AVES | Shares | $155.1M | 2.6M |
| Amazon Com Inc | AMZN | Shares | $101.5M | 487K |
| Capital Group Growth Etf | CGGR | Shares | $100.1M | 2.5M |
| Alphabet Inc | GOOGL | Shares | $98.2M | 342K |
| Gmo Etf Trust | GMOI | Shares | $95.8M | 2.6M |
| Select Sector Spdr Tr | XLF | Shares | $90.7M | 1.8M |
| Apple Inc | AAPL | Shares | $89.4M | 352K |
| Microsoft Corp | MSFT | Shares | $89.0M | 240K |
| Mckesson Corp | MCK | Shares | $88.3M | 102K |
| Meta Platforms Inc | META | Shares | $73.2M | 128K |
| Mastercard Incorporated | MA | Shares | $71.8M | 144K |
| Broadcom Inc | AVGO | Shares | $69.0M | 223K |
| Vanguard Index Fds | VTV | Shares | $64.1M | 327K |
| Walmart Inc | WMT | Shares | $60.2M | 484K |
| Select Sector Spdr Tr | XLV | Shares | $56.1M | 383K |
| Eli Lilly & Co | LLY | Shares | $52.7M | 57K |
| Old Dominion Freight Line In | ODFL | Shares | $51.6M | 264K |
| Citigroup Inc | C | Shares | $47.6M | 420K |
| Vistra Corp | VST | Shares | $45.2M | 301K |
| Select Sector Spdr Tr | XLC | Shares | $43.6M | 393K |
| Select Sector Spdr Tr | XLU | Shares | $41.6M | 906K |
| Ishares Tr | IDEV | Shares | $40.9M | 489K |
| Arista Networks Inc | ANET | Shares | $40.1M | 326K |
| Bondbloxx Etf Trust | XCCC | Shares | $39.4M | 1.1M |
| Simplify Exchange Traded Fun | CDX | Shares | $38.9M | 1.8M |
| Spdr Index Shs Fds | SPEM | Shares | $36.3M | 774K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $31.5M | 568K |
| Robinhood Mkts Inc | HOOD | Shares | $27.2M | 393K |
| Spdr Index Shs Fds | SPDW | Shares | $24.0M | 526K |
| Spdr Index Shs Fds | CWI | Shares | $23.6M | 644K |
| Vanguard Whitehall Fds | VYMI | Shares | $23.0M | 244K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $22.0M | 34K |
| Wisdomtree Tr | DEM | Shares | $20.8M | 419K |
| Quanta Svcs Inc | PWR | Shares | $19.2M | 35K |
| Vanguard Tax-Managed Fds | VEA | Shares | $18.9M | 295K |
| Vertiv Holdings Co | VRT | Shares | $18.9M | 75K |
| Ishares Tr | IVV | Shares | $18.4M | 28K |
| Applied Matls Inc | AMAT | Shares | $18.2M | 53K |
| Blackrock Inc | BLK | Shares | $17.0M | 18K |
| Royal Gold Inc | RGLD | Shares | $16.3M | 64K |
| Invesco Qqq Tr | QQQ | Shares | $16.0M | 28K |
| Nvidia Corporation | NVDA | Shares | $15.8M | 90K |
| Ati Inc | ATI | Shares | $14.5M | 100K |
| Vanguard Specialized Funds | VIG | Shares | $13.8M | 64K |
| Vanguard Intl Equity Index F | VWO | Shares | $13.4M | 248K |
| Schwab Strategic Tr | SCHD | Shares | $12.5M | 408K |
| Welltower Inc | WELL | Shares | $12.3M | 62K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $12.2M | 51K |
| Vanguard Index Fds | VTI | Shares | $12.1M | 38K |
| Ishares Tr | IVW | Shares | $11.2M | 99K |
| Coca Cola Co | KO | Shares | $11.0M | 145K |
| Capital Group Dividend Value | CGDV | Shares | $10.9M | 256K |
| Ishares Tr | ITOT | Shares | $10.7M | 75K |
| Cheniere Energy Inc | LNG | Shares | $9.8M | 34K |
| Schwab Strategic Tr | SCHZ | Shares | $9.6M | 415K |
| J P Morgan Exchange Traded F | JMUB | Shares | $9.4M | 188K |
| Ishares Tr | IYH | Shares | $9.0M | 146K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $8.9M | 19K |
| Aecom | ACM | Shares | $8.8M | 104K |
| Teledyne Technologies Inc | TDY | Shares | $8.4M | 14K |
| Spdr Series Trust | SPAB | Shares | $8.3M | 325K |
| Capital Group Gbl Growth Eqt | CGGO | Shares | $8.3M | 248K |
| Alphabet Inc | GOOG | Shares | $8.2M | 29K |
| Micron Technology Inc | MU | Shares | $8.1M | 24K |
| Hasbro Inc | HAS | Shares | $8.1M | 86K |
| Vanguard World Fd | VGT | Shares | $7.4M | 11K |
| Jpmorgan Chase & Co | JPM | Shares | $7.2M | 25K |
| Ishares Tr | IXN | Shares | $7.1M | 71K |
| Dimensional Etf Trust | DFCF | Shares | $7.0M | 165K |
| Rocket Lab Corp | RKLB | Shares | $6.9M | 107K |
| Schwab Strategic Tr | SCHK | Shares | $6.8M | 218K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $6.8M | 17K |
| Dimensional Etf Trust | DFIC | Shares | $6.6M | 185K |
| Ishares Tr | IOO | Shares | $6.6M | 54K |
| Vanguard Index Fds | VBR | Shares | $6.5M | 30K |
| Aptiv Plc | Shares | $6.2M | 90K | |
| Schwab Strategic Tr | SCHX | Shares | $6.2M | 240K |
| Vanguard Index Fds | VB | Shares | $6.0M | 23K |
| Dimensional Etf Trust | DFSD | Shares | $6.0M | 125K |
| Vanguard Index Fds | VOO | Shares | $5.9M | 10K |
| American Centy Etf Tr | AVDV | Shares | $5.9M | 59K |
| Invesco Exchange Traded Fd T | XMMO | Shares | $5.8M | 40K |
| Spdr Series Trust | SLYV | Shares | $5.8M | 61K |
| Ishares Inc | IEMG | Shares | $5.6M | 80K |
| Vaneck Etf Trust | MOTG | Shares | $5.6M | 150K |
| Ishares Tr | OEF | Shares | $5.4M | 17K |
| Tesla Inc | TSLA | Shares | $5.3M | 14K |
| Ishares Tr | IJR | Shares | $5.2M | 42K |
| Ishares Tr | USHY | Shares | $5.2M | 140K |
| Vaneck Etf Trust | MOAT | Shares | $5.1M | 53K |
| Vanguard Whitehall Fds | VYM | Shares | $5.0M | 34K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $5.0M | – |
| Sysco Corp | SYY | Shares | $5.0M | 70K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.