SIGNATURE ESTATE & INVESTMENT ADVISORS LLC

CIK

1079935

Location

LOS ANGELES, CA

Portfolio Value

Mid $1,854,689,462

Diversification

Diversified

Filing Date

Global Rank

#1,389 / 8,700 ▼ 525

Top Industry

Internet Content & Information 11.9%

Period ended 2 months ago

Filed Jul 14, 2026 · 2mo

26 quarters · since Mar 2020

Portfolio Concentration

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

Top Position

10.8%

−2.1 pts

Top 5

34.4%

−3.2 pts

Top 10

55.5%

+2.6 pts

HHI

417

Diversified−12

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
GOOGL	Alphabet Inc.	−49,333	320,887	$114,675,386
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
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

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	6,373,355	$586,970,459
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	3,152,355	$390,756,787
FNDA	Schwab Fundamental U.S. Small Company ETF	10,136,399	$282,535,558
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	5,663,904	$224,979,079
VB	Vanguard Morningstar Small-Cap ETF	1,457,474	$174,043,077
ACSG	American Century Small Cap Growth Insights ETF	2,670,214	$163,234,115
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	1,736,646	$147,769,510
CGGR	Capital Group Growth ETF	2,491,382	$100,128,642
—		2,642,938	$95,753,642
STT	State Street Corp	1,838,083	$90,746,157
CWI	State Street SPDR MSCI ACWI ex-US ETF	1,944,688	$83,915,024
DCOR	Dimensional US Core Equity 1 ETF	1,054,293	$44,628,487
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	804,051	$44,039,591
HYSA	BondBloxx USD High Yield Bond Sector Rotation ETF	1,082,036	$39,386,110
AGGH	Simplify Aggregate Bond ETF	1,824,491	$38,934,637
VIGI	Vanguard International Dividend Appreciation ETF	313,147	$31,138,258
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	562,002	$27,577,686
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	572,804	$27,223,543
ABI	VictoryShares Pioneer Asset-Based Income ETF	276,389	$22,421,045
VEA	Vanguard FTSE Developed Markets ETF	294,834	$18,892,962
IVZ	Invesco Ltd.	222,111	$17,824,304
VIG	Vanguard Dividend Appreciation ETF	90,971	$16,192,557
VEU	Vanguard FTSE All-World Ex-US ETF	267,413	$15,205,351
AFK	VanEck Africa Index ETF	227,362	$14,147,509
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	160,458	$12,478,718
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	-49,333	$114,675,386	+7.7%	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	−50.7%	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.