Holders — by stockHoldings — by fund
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1079935
$5.56B
disclosed book value
669
positions
8.6%
largest position share
Positions, as of 2026-06-30
top 100 of 669 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 5.6M | $478.4M | 8.6% |
| 2 | GSLCGOLDMAN SACHS ETF TR | 2.9M | $415.6M | 7.5% |
| 3 | IGMISHARES TR | 2.1M | $343.9M | 6.2% |
| 4 | TOTLSSGA ACTIVE ETF TR | 6.0M | $235.9M | 4.2% |
| 5 | FNDXSCHWAB STRATEGIC TR | 7.5M | $232.4M | 4.2% |
| 6 | GLDMWORLD GOLD TR | 2.5M | $201.0M | 3.6% |
| 7 | MAGSLISTED FDS TR | 2.8M | $180.1M | 3.2% |
| 8 | AVESAMERICAN CENTY ETF TR | 2.6M | $170.9M | 3.1% |
| 9 | EFVISHARES TR | 2.2M | $167.1M | 3% |
| 10 | GOOGLALPHABET INC | 320,887 | $114.7M | 2.1% |
| 11 | AMZNAMAZON COM INC | 463,205 | $110.4M | 2% |
| 12 | AAPLAPPLE INC | 367,175 | $106.3M | 1.9% |
| 13 | AVGOBROADCOM INC | 279,914 | $105.7M | 1.9% |
| 14 | CGGRCAPITAL GROUP GROWTH ETF | 2.2M | $105.2M | 1.9% |
| 15 | XLFSELECT SECTOR SPDR TR | 1.9M | $102.3M | 1.8% |
| 16 | GMO ETF TRUST | 2.7M | $99.6M | 1.8% |
| 17 | MSFTMICROSOFT CORP | 239,512 | $89.4M | 1.6% |
| 18 | APHAMPHENOL CORP | 482,302 | $85.0M | 1.5% |
| 19 | XLCSELECT SECTOR SPDR TR | 777,182 | $83.3M | 1.5% |
| 20 | METAMETA PLATFORMS INC | 135,475 | $76.3M | 1.4% |
| 21 | CCITIGROUP INC | 505,602 | $70.8M | 1.3% |
| 22 | LLYELI LILLY & CO | 57,559 | $69.0M | 1.2% |
| 23 | ANETARISTA NETWORKS INC | 404,328 | $68.7M | 1.2% |
| 24 | ODFLOLD DOMINION FREIGHT LINE IN | 272,411 | $59.0M | 1.1% |
| 25 | VTVVANGUARD INDEX FDS | 268,009 | $58.4M | 1.1% |
| 26 | VSTVISTRA CORP | 330,349 | $52.4M | 0.9% |
| 27 | HOODROBINHOOD MKTS INC | 487,383 | $48.9M | 0.9% |
| 28 | WMTWALMART INC | 397,688 | $45.0M | 0.8% |
| 29 | MAMASTERCARD INCORPORATED | 84,747 | $43.5M | 0.8% |
| 30 | BONDBLOXX ETF TRUST | 1.1M | $41.5M | 0.7% |
| 31 | SIMPLIFY EXCHANGE TRADED FUN | 1.9M | $41.0M | 0.7% |
| 32 | SPEMSPDR INDEX SHS FDS | 788,100 | $40.8M | 0.7% |
| 33 | AMATAPPLIED MATLS INC | 54,751 | $39.6M | 0.7% |
| 34 | APPAPPLOVIN CORP | 76,361 | $39.3M | 0.7% |
| 35 | IDEVISHARES TR | 374,293 | $33.3M | 0.6% |
| 36 | JEPQJ P MORGAN EXCHANGE TRADED F | 520,036 | $32.0M | 0.6% |
| 37 | SPDWSPDR INDEX SHS FDS | 527,730 | $26.6M | 0.5% |
| 38 | CWISPDR INDEX SHS FDS | 642,125 | $26.1M | 0.5% |
| 39 | VRTVERTIV HOLDINGS CO | 73,148 | $24.5M | 0.4% |
| 40 | IVVISHARES TR | 32,056 | $24.0M | 0.4% |
| 41 | DEMWISDOMTREE TR | 402,722 | $21.7M | 0.4% |
| 42 | VEAVANGUARD TAX-MANAGED FDS | 293,192 | $20.9M | 0.4% |
| 43 | PWRQUANTA SVCS INC | 28,652 | $20.6M | 0.4% |
| 44 | SPYSTATE STR SPDR S&P 500 ETF T | 27,482 | $20.5M | 0.4% |
| 45 | VYMIVANGUARD WHITEHALL FDS | 189,310 | $18.6M | 0.3% |
| 46 | QQQINVESCO QQQ TR | 23,235 | $17.1M | 0.3% |
| 47 | BLKBLACKROCK INC | 17,621 | $16.9M | 0.3% |
| 48 | NVDANVIDIA CORPORATION | 84,516 | $16.9M | 0.3% |
| 49 | ATIATI INC | 83,258 | $16.4M | 0.3% |
| 50 | WELLWELLTOWER INC | 66,692 | $15.1M | 0.3% |
| 51 | AFRMAFFIRM HLDGS INC | 184,420 | $15.0M | 0.3% |
| 52 | IVWISHARES TR | 104,476 | $14.4M | 0.3% |
| 53 | VWOVANGUARD INTL EQUITY INDEX F | 239,633 | $14.3M | 0.3% |
| 54 | QQQMINVESCO EXCH TRADED FD TR II | 46,357 | $14.0M | 0.3% |
| 55 | RKLBROCKET LAB CORP | 132,044 | $13.4M | 0.2% |
| 56 | VTIVANGUARD INDEX FDS | 34,746 | $12.9M | 0.2% |
| 57 | CRWDCROWDSTRIKE HLDGS INC | 16,577 | $12.6M | 0.2% |
| 58 | ITOTISHARES TR | 74,523 | $12.2M | 0.2% |
| 59 | VIGVANGUARD SPECIALIZED FUNDS | 51,233 | $12.1M | 0.2% |
| 60 | SCHDSCHWAB STRATEGIC TR | 375,523 | $11.9M | 0.2% |
| 61 | SCHZSCHWAB STRATEGIC TR | 472,026 | $10.9M | 0.2% |
| 62 | JMUBJ P MORGAN EXCHANGE TRADED F | 203,952 | $10.3M | 0.2% |
| 63 | RGLDROYAL GOLD INC | 50,831 | $10.1M | 0.2% |
| 64 | IXNISHARES TR | 69,158 | $10.0M | 0.2% |
| 65 | TDYTELEDYNE TECHNOLOGIES INC | 14,495 | $9.7M | 0.2% |
| 66 | LNGCHENIERE ENERGY INC | 38,655 | $9.2M | 0.2% |
| 67 | DFCFDIMENSIONAL ETF TRUST | 217,073 | $9.2M | 0.2% |
| 68 | GOOGALPHABET INC | 23,960 | $8.5M | 0.2% |
| 69 | SPABSPDR SERIES TRUST | 326,269 | $8.3M | 0.1% |
| 70 | HASHASBRO INC | 100,054 | $8.3M | 0.1% |
| 71 | VGTVANGUARD WORLD FD | 67,237 | $8.0M | 0.1% |
| 72 | KOCOCA COLA CO | 97,159 | $7.9M | 0.1% |
| 73 | IOOISHARES TR | 55,030 | $7.5M | 0.1% |
| 74 | VOOVANGUARD INDEX FDS | 10,602 | $7.3M | 0.1% |
| 75 | CGDVCAPITAL GROUP DIVIDEND VALUE | 147,047 | $7.2M | 0.1% |
| 76 | SCHXSCHWAB STRATEGIC TR | 244,367 | $7.2M | 0.1% |
| 77 | ROIVANT SCIENCES LTD | 197,419 | $7.0M | 0.1% |
| 78 | DFSDDIMENSIONAL ETF TRUST | 144,723 | $6.9M | 0.1% |
| 79 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,742 | $6.9M | 0.1% |
| 80 | DFICDIMENSIONAL ETF TRUST | 184,482 | $6.9M | 0.1% |
| 81 | JPMJPMORGAN CHASE & CO | 20,882 | $6.8M | 0.1% |
| 82 | AVDVAMERICAN CENTY ETF TR | 62,327 | $6.4M | 0.1% |
| 83 | APTIV PLC | 104,113 | $6.4M | 0.1% |
| 84 | VBVANGUARD INDEX FDS | 21,039 | $6.4M | 0.1% |
| 85 | USHYISHARES TR | 169,302 | $6.3M | 0.1% |
| 86 | IEMGISHARES INC | 75,087 | $6.2M | 0.1% |
| 87 | VBRVANGUARD INDEX FDS | 25,438 | $6.2M | 0.1% |
| 88 | IJRISHARES TR | 41,565 | $6.2M | 0.1% |
| 89 | SYYSYSCO CORP | 73,150 | $6.1M | 0.1% |
| 90 | SLBSLB LIMITED | 129,129 | $6.0M | 0.1% |
| 91 | SLYVSPDR SERIES TRUST | 53,316 | $5.8M | 0.1% |
| 92 | OEFISHARES TR | 15,547 | $5.7M | 0.1% |
| 93 | VANECK ETF TRUST | 147,944 | $5.6M | 0.1% |
| 94 | SLYGSPDR SERIES TRUST | 45,422 | $5.4M | 0.1% |
| 95 | AIRRFIRST TR EXCHANGE TRADED FD | 40,585 | $5.4M | 0.1% |
| 96 | LHLABCORP HOLDINGS INC | 19,044 | $5.3M | 0.1% |
| 97 | DFLVDIMENSIONAL ETF TRUST | 133,894 | $5.3M | 0.1% |
| 98 | LRGFISHARES TR | 69,817 | $5.3M | 0.1% |
| 99 | VYMVANGUARD WHITEHALL FDS | 33,291 | $5.3M | 0.1% |
| 100 | DFASDIMENSIONAL ETF TRUST | 63,774 | $5.3M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.