SIGNATURE ESTATE & INVESTMENT ADVISORS LLC

CIK

1079935

Location

LOS ANGELES, CA

Portfolio Value

Mid $1,854,689,462

Diversification

Diversified

Filing Date

Global Rank

#228 / 2,968 ▲ 1118

Top Industry

Internet Content & Information 11.9%

3Y Alpha vs SPY

+0.9%

Period ended 30 days ago

Filed Jul 14, 2026 · 16d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+71.5%

SPY

+67.9%

Annualised alpha

+0.9%

Max drawdown

−18.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

249 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

10.8%

−2.4 pts

Top 5

34.4%

−1.9 pts

Top 10

55.5%

−2.9 pts

HHI

417

Diversified−50

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	29.6%	$549,372,183	36
Unclassified	13.2%	$245,197,146	10
Communication Services	12.8%	$238,153,646	9
Financial Services	12.4%	$229,509,120	46
Industrials	8.9%	$165,330,403	42
Consumer Cyclical	7.5%	$139,284,148	20
Healthcare	5.4%	$99,990,490	28
Consumer Defensive	3.8%	$69,698,186	15
Utilities	3.1%	$57,680,618	12
Energy	1.4%	$26,153,469	15
Real Estate	1.0%	$19,121,898	8
Basic Materials	0.8%	$15,198,155	8

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GLDM	World Gold Trust	+177,505	2,531,014	$201,013,131
HOOD	Robinhood Markets, Inc.	+94,486	487,383	$48,874,766
C	Citigroup Inc	+85,740	505,602	$70,764,055
ANET	Arista Networks, Inc.	+77,959	404,328	$68,687,240
APP	AppLovin Corp	+74,349	76,361	$39,343,477
AVGO	Broadcom Inc.	+56,825	279,914	$105,737,513
MNR	Mach Natural Resources LP	+50,000	100,000	$1,264,000
VST	Vistra Corp.	+29,761	330,349	$52,403,261
RKLB	Rocket Lab Corp	+25,368	132,044	$13,422,272
AAPL	Apple Inc.	+15,083	367,175	$106,245,757
APTV	Aptiv PLC	+14,394	104,113	$6,390,455
PFE	Pfizer Inc	+14,196	38,803	$934,375
HAS	Hasbro, Inc.	+13,971	100,054	$8,263,458
ODFL	Old Dominion Freight Line, Inc.	+8,319	272,411	$59,004,221
MPT	Medical Properties Trust Inc	+8,037	25,944	$119,861
META	Meta Platforms, Inc.	+7,569	135,475	$76,311,711
WELL	Welltower Inc.	+4,563	66,692	$15,137,082
LNG	Cheniere Energy, Inc.	+4,225	38,655	$9,238,930
KLAC	Kla Corp	+3,903	4,307	$1,299,464
SBUX	Starbucks Corp	+3,212	8,662	$885,169
SYY	Sysco Corp	+2,779	73,150	$6,113,876
INTC	Intel Corp	+2,379	7,803	$1,089,531
AGNC	AGNC Investment Corp.	+2,339	39,525	$430,822
TTE	TotalEnergies SE	+2,077	10,743	$835,374
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+1,934	7,923	$3,783,786
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MCK	Mckesson Corp	−98,841	3,241	$2,448,899
WMT	Walmart Inc.	−86,455	397,688	$45,042,142
MA	Mastercard Inc	−59,034	84,747	$43,526,058
KO	Coca Cola Co	−48,100	97,159	$7,896,111
UBER	Uber Technologies, Inc	−25,449	8,717	$629,017
AMZN	Amazon Com Inc	−24,140	463,205	$110,400,279
MU	Micron Technology Inc	−20,834	3,273	$3,777,991
IBIT	iShares Bitcoin Trust ETF	−20,650	10,102	$336,294
GOOGL	Alphabet Inc.	−20,647	320,887	$114,675,386
ATI	Ati Inc	−16,694	83,258	$16,410,151
RGLD	Royal Gold Inc	−13,215	50,831	$10,146,375
SPY	Spdr S&P 500 ETF Trust	−6,371	27,482	$20,522,732
PWR	Quanta Services, Inc.	−6,288	28,652	$20,630,585
NVDA	Nvidia Corp	−5,981	84,516	$16,910,806
PLUG	Plug Power Inc	−5,196	16,072	$43,555
BRK-B	Berkshire Hathaway Inc	−4,897	13,742	$6,876,358
SAN	Banco Santander, S.A.	−4,645	13,314	$183,733
QQQ	Invesco Qqq Trust, Series 1	−4,468	23,235	$17,110,253
NEE	Nextera Energy Inc	−4,205	13,537	$1,188,141
SHEL	Shell plc	−3,737	5,831	$452,135
JPM	Jpmorgan Chase & Co	−3,725	20,882	$6,835,304
ETN	Eaton Corp plc	−3,040	8,414	$3,585,372
PGR	Progressive Corp/Oh/	−3,031	4,038	$882,100
KEY	Keycorp /New/	−2,756	16,110	$371,335
BX	Blackstone Inc.	−2,502	10,267	$1,208,117
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
APH	Amphenol Corp /De/	482,302	$85,039,487
AFRM	Affirm Holdings, Inc.	184,420	$15,039,450
ROIV	Roivant Sciences Ltd.	197,419	$6,986,658
SLB	Slb Limited/Nv	129,129	$6,003,207
NOW	ServiceNow, Inc.	9,329	$926,182
PCT	PureCycle Technologies, Inc.	75,000	$608,250
BFLX	Cann American Corp.	20,177	$516,896
KMB	Kimberly Clark Corp	4,073	$447,092
NLY	Annaly Capital Management Inc	18,571	$415,247
LRCX	Lam Research Corp	764	$331,063
ECL	Ecolab Inc.	1,143	$318,450
CTAS	Cintas Corp	1,678	$285,393
CVS	CVS HEALTH Corp	2,525	$261,210
WST	West Pharmaceutical Services Inc	714	$256,326
CCL	Carnival Corp Ltd.	8,964	$256,100
DELL	Dell Technologies Inc.	588	$253,698
BUD	Anheuser-Busch InBev SA/NV	2,936	$241,926
VRTX	Vertex Pharmaceuticals Inc / Ma	478	$237,436
CNC	Centene Corp	3,640	$233,651
CHD	Church & Dwight Co Inc /De/	2,389	$231,446
NWFL	Norwood Financial Corp	6,741	$216,723
FTAI	FTAI Aviation Ltd.	798	$215,882
BMO	Bank Of Montreal /Can/	1,200	$212,039
ONC	BeOne Medicines Ltd.	737	$210,022
MNST	Monster Beverage Corp	2,145	$206,176
No positions match the current search.

Sold Out

Positions the filer fully exited

17 positions

Ticker	Company	Shares	Value
ACM	Aecom	103,687	$8,794,731
SEE	SEALED AIR CORP/DE	12,167	$511,622
HON	Honeywell International Inc	2,142	$484,155
BSX	Boston Scientific Corp	6,628	$415,906
HBAN	Huntington Bancshares Inc /Md/	18,526	$289,931
CME	Cme Group Inc.	906	$267,586
DB	Deutsche Bank Aktiengesellschaft	8,509	$253,398
BMY	Bristol Myers Squibb Co	4,048	$245,511
SRE	Sempra	2,514	$244,285
WMG	Warner Music Group Corp.	8,965	$228,966
THO	Thor Industries Inc	2,840	$226,887
CNP	Centerpoint Energy Inc	4,919	$212,303
YUM	Yum Brands Inc	1,348	$209,586
DOX	Amdocs Ltd	3,131	$204,328
DHR	Danaher Corp /De/	1,057	$200,407
ABCL	AbCellera Biologics Inc.	35,668	$124,481
FSK	FS KKR Capital Corp	10,923	$111,195
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

249 tracked positions · $1,854,689,462 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 249 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GLDM	World Gold Trust	Added	2,531,014	+177,505	$201,013,131	−7.9%	10.84%
GOOGL	Alphabet Inc. Communication Services	Reduced	320,887	-20,647	$114,675,386	+16.8%	6.18%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	463,205	-24,140	$110,400,279	+8.8%	5.95%
AAPL	Apple Inc. Technology	Added	367,175	+15,083	$106,245,757	+18.9%	5.73%
AVGO	Broadcom Inc. Technology	Added	279,914	+56,825	$105,737,513	+53.1%	5.70%
MSFT	Microsoft Corp Technology	Reduced	239,512	-922	$89,342,766	+0.4%	4.82%
APH	Amphenol Corp /De/ Technology	NEW	482,302	NEW	$85,039,487	NEW	4.59%
META	Meta Platforms, Inc. Communication Services	Added	135,475	+7,569	$76,311,711	+4.3%	4.11%
C	Citigroup Inc Financial Services	Added	505,602	+85,740	$70,764,055	+48.6%	3.82%
LLY	ELI LILLY & Co Healthcare	Added	57,559	+303	$69,037,996	+31.1%	3.72%
ANET	Arista Networks, Inc. Technology	Added	404,328	+77,959	$68,687,240	+71.4%	3.70%
ODFL	Old Dominion Freight Line, Inc. Industrials	Added	272,411	+8,319	$59,004,221	+14.3%	3.18%
VST	Vistra Corp. Utilities	Added	330,349	+29,761	$52,403,261	+16.0%	2.83%
HOOD	Robinhood Markets, Inc. Financial Services	Added	487,383	+94,486	$48,874,766	+79.5%	2.64%
WMT	Walmart Inc. Consumer Defensive	Reduced	397,688	-86,455	$45,042,142	−25.1%	2.43%
MA	Mastercard Inc Financial Services	Reduced	84,747	-59,034	$43,526,058	−39.4%	2.35%
AMAT	Applied Materials Inc /De Technology	Added	54,751	+1,403	$39,584,973	+117.1%	2.13%
APP	AppLovin Corp Communication Services	Added	76,361	+74,349	$39,343,477	+4813.2%	2.12%
VRT	Vertiv Holdings Co Industrials	Reduced	73,148	-2,241	$24,491,413	+29.6%	1.32%
PWR	Quanta Services, Inc. Industrials	Reduced	28,652	-6,288	$20,630,585	+7.5%	1.11%
SPY	Spdr S&P 500 ETF Trust	Reduced	27,482	-6,371	$20,522,732	−6.8%	1.11%
QQQ	Invesco Qqq Trust, Series 1	Reduced	23,235	-4,468	$17,110,253	+7.0%	0.92%
BLK	BlackRock, Inc. Financial Services	Reduced	17,621	-101	$16,943,648	−0.6%	0.91%
NVDA	Nvidia Corp Technology	Reduced	84,516	-5,981	$16,910,806	+7.1%	0.91%
ATI	Ati Inc Industrials	Reduced	83,258	-16,694	$16,410,151	+12.9%	0.88%
WELL	Welltower Inc. Real Estate	Added	66,692	+4,563	$15,137,082	+23.2%	0.82%
AFRM	Affirm Holdings, Inc. Financial Services	NEW	184,420	NEW	$15,039,450	NEW	0.81%
RKLB	Rocket Lab Corp Industrials	Added	132,044	+25,368	$13,422,272	+95.9%	0.72%
RGLD	Royal Gold Inc Basic Materials	Reduced	50,831	-13,215	$10,146,375	−37.7%	0.55%
TDY	Teledyne Technologies Inc Technology	Added	14,495	+599	$9,666,715	+15.0%	0.52%
LNG	Cheniere Energy, Inc. Energy	Added	38,655	+4,225	$9,238,930	−5.4%	0.50%
HAS	Hasbro, Inc. Consumer Cyclical	Added	100,054	+13,971	$8,263,458	+2.6%	0.45%
KO	Coca Cola Co Consumer Defensive	Reduced	97,159	-48,100	$7,896,111	−28.5%	0.43%
ROIV	Roivant Sciences Ltd. Healthcare	NEW	197,419	NEW	$6,986,658	NEW	0.38%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	13,742	-4,897	$6,876,358	−23.0%	0.37%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	20,882	-3,725	$6,835,304	−5.6%	0.37%
APTV	Aptiv PLC Consumer Cyclical	Added	104,113	+14,394	$6,390,455	+2.6%	0.34%
SYY	Sysco Corp Consumer Defensive	Added	73,150	+2,779	$6,113,876	+21.8%	0.33%
SLB	Slb Limited/Nv Energy	NEW	129,129	NEW	$6,003,207	NEW	0.32%
LH	Labcorp Holdings Inc. Healthcare	Added	19,044	+645	$5,332,320	+8.6%	0.29%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	12,464	-1,793	$5,242,358	−1.1%	0.28%
CSX	Csx Corp Industrials	Added	86,965	+25	$4,133,445	+15.8%	0.22%
TMUS	T-Mobile US, Inc. Communication Services	Added	23,273	+248	$3,903,579	−19.3%	0.21%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	7,923	+1,934	$3,783,786	+86.9%	0.20%
MU	Micron Technology Inc Technology	Reduced	3,273	-20,834	$3,777,991	−53.6%	0.20%
ETN	Eaton Corp plc Industrials	Reduced	8,414	-3,040	$3,585,372	−12.5%	0.19%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	16,577	-775	$3,162,642	−53.3%	0.17%
XOM	ExxonMobil Holdings Corp Energy	Reduced	23,031	-1,240	$3,148,798	−23.5%	0.17%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	3,243	-334	$3,033,729	−14.9%	0.16%
MCK	Mckesson Corp Healthcare	Reduced	3,241	-98,841	$2,448,899	−97.2%	0.13%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.