Signet Investment Advisory Group, Inc.

Registered adviser

CIK

1766328

Location

Providence, RI

Portfolio Value

Small $230,859,348

Diversification

Diversified

Filing Date

Global Rank

#6,106 / 8,827 ▼ 292 · as of Jun 2026

Top Industry

Drug Manufacturers - General 12.3%

Period ended 39 days ago

Filed Oct 30, 2026 · 9d

24 quarters · since Dec 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 123910

Roster of Nov 1, 2026

Regulatory AUM

$394,056,372

Main clients

Individuals and high net worth (97% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$394,056,372	Individuals and high net worth (97%)
Apr 2025 to Mar 2026	$345,160,020	Individuals and high net worth (97%)
Apr 2024 to Mar 2025	$309,161,872	Individuals and high net worth (97%)
May 2023 to Mar 2024	$277,636,246	Individuals and high net worth (97%)
Mar 2023 to Apr 2023	$277,636,246	Individuals and high net worth (97%)
Apr 2022 to Feb 2023	$297,735,209	Individuals and high net worth (97%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 42.6%, 28.6 effective positions, active share 63.7% against the Dow Jones Industrial Average as of 2026-07-31; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

7.4% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 21.9 quarters (12+)

Closest benchmark: the Dow Jones Industrial Average as of 2026-07-31, active share 63.7%; sector active share 22.4% against the combined 13F book's sector weights.

Over time 23 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

73 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

11.7%

−0.5 pts

Top 5

27.8%

+0.2 pts

Top 10

42.6%

−0.1 pts

HHI

344

Diversified−5

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	18.2%	$41,955,164	13
Technology	17.2%	$39,663,263	8
Healthcare	14.2%	$32,677,483	10
Financial Services	12.9%	$29,736,701	8
Industrials	11.8%	$27,288,436	14
Consumer Defensive	9.1%	$20,989,520	6
Consumer Cyclical	4.7%	$10,852,231	3
Energy	3.5%	$8,095,412	3
Communication Services	3.5%	$8,042,803	4
Utilities	2.4%	$5,457,597	1
Real Estate	1.8%	$4,147,071	1
Basic Materials	0.8%	$1,953,667	2

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PFE	Pfizer Inc	+9,550	169,268	$4,827,523
CMCSA	Comcast Corp	+3,479	40,330	$877,580
ACN	Accenture plc	+2,119	31,480	$5,772,487
PEP	Pepsico Inc	+1,913	30,080	$3,811,737
MDT	Medtronic plc	+1,357	34,828	$3,005,308
MCD	Mcdonalds Corp	+1,108	14,655	$3,384,425
PG	PROCTER & GAMBLE Co	+910	31,469	$4,571,816
WM	Waste Management Inc	+889	23,479	$4,787,837
ADBE	Adobe Inc.	+876	19,173	$4,600,369
NEE	Nextera Energy Inc	+866	72,057	$5,457,597
ORCL	Oracle Corp	+842	16,975	$2,330,667
MUNI	PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	+750	21,650	$1,075,788
HD	Home Depot, Inc.	+742	10,703	$3,044,896
COP	Conocophillips	+727	27,492	$3,440,623
CVX	Chevron Corp	+710	21,354	$4,360,700
SCHG	Schwab U.S. Large-Cap Growth ETF	+623	61,909	$2,224,390
SCHD	Schwab U.S. Dividend Equity ETF	+565	53,268	$1,732,808
HONA	Honeywell Aerospace Inc.	+464	13,537	$2,097,828
AMZN	Amazon Com Inc	+339	17,752	$4,422,910
UNH	Unitedhealth Group Inc	+290	10,204	$3,745,684
APD	Air Products & Chemicals, Inc.	+219	6,267	$1,743,667
DLR	Digital Realty Trust, Inc.	+194	23,626	$4,147,071
V	Visa Inc.	+182	17,700	$6,360,141
KO	Coca Cola Co	+168	60,176	$5,179,950
MSFT	Microsoft Corp	+165	16,635	$8,532,091
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SCHF	Schwab International Equity ETF	−8,524	503,275	$13,824,964
CSX	Csx Corp	−2,516	152,503	$7,092,914
CSCO	Cisco Systems, Inc.	−1,646	64,565	$6,949,130
BAC	Bank Of America Corp	−1,075	8,738	$475,609
FCX	Freeport-Mcmoran Inc	−1,000	3,000	$210,000
SCHP	Schwab U.S. TIPS ETF	−883	311,927	$7,838,725
JPM	Jpmorgan Chase & Co	−539	20,371	$6,739,337
AAPL	Apple Inc.	−467	30,366	$10,112,485
JNJ	Johnson & Johnson	−411	26,067	$6,900,977
GOOG	Alphabet Inc.	−405	19,317	$6,582,074
IAU	Ishares Gold Trust	−380	147,214	$11,497,413
WMT	Walmart Inc.	−289	58,574	$6,087,010
MRK	Merck & Co., Inc.	−225	16,945	$2,462,277
AMGN	Amgen Inc	−210	6,144	$2,589,757
USB	US Bancorp De	−176	104,746	$6,050,128
SCHZ	Schwab U.S. Aggregate Bond ETF	−150	39,675	$876,817
CVS	CVS HEALTH Corp	−137	31,538	$2,702,491
SCHO	Schwab Short-Term U.S. Treasury ETF	−126	16,681	$398,008
GIS	General Mills Inc	−105	11,461	$368,585
LLY	ELI LILLY & Co	−94	4,540	$5,253,143
GD	General Dynamics Corp	−62	1,939	$643,418
DE	Deere & Co	−40	1,619	$1,087,239
ETN	Eaton Corp plc	−37	6,254	$2,687,406
DIS	Walt Disney Co	−25	3,329	$349,212
BMY	Bristol Myers Squibb Co	−25	5,953	$371,467
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
BA	Boeing Co	1,150	$213,957
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	3,000	$220,230
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

73 tracked positions · $230,859,348 total · filing declares 73 positions · $231,064,017 · as of Sep 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 73 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SCHF	Schwab International Equity ETF	Reduced	503,275	-8,524	$13,824,964	−2.5%	5.99%
IAU	Ishares Gold Trust	Reduced	147,214	-380	$11,497,413	+3.2%	4.98%
AAPL	Apple Inc. Technology	Reduced	30,366	-467	$10,112,485	+13.3%	4.38%
MSFT	Microsoft Corp Technology	Added	16,635	+165	$8,532,091	+38.9%	3.70%
SCHP	Schwab U.S. TIPS ETF	Reduced	311,927	-883	$7,838,725	−5.4%	3.40%
CSX	Csx Corp Industrials	Reduced	152,503	-2,516	$7,092,914	−3.7%	3.07%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	14,003	+133	$6,972,793	+0.5%	3.02%
CSCO	Cisco Systems, Inc. Technology	Reduced	64,565	-1,646	$6,949,130	−10.6%	3.01%
JNJ	Johnson & Johnson Healthcare	Reduced	26,067	-411	$6,900,977	+2.6%	2.99%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	20,371	-539	$6,739,337	−1.5%	2.92%
GOOG	Alphabet Inc. Communication Services	Reduced	19,317	-405	$6,582,074	−5.5%	2.85%
V	Visa Inc. Financial Services	Added	17,700	+182	$6,360,141	+5.8%	2.75%
WMT	Walmart Inc. Consumer Defensive	Reduced	58,574	-289	$6,087,010	−8.7%	2.64%
USB	US Bancorp De Financial Services	Reduced	104,746	-176	$6,050,128	−4.5%	2.62%
ACN	Accenture plc Technology	Added	31,480	+2,119	$5,772,487	+58.0%	2.50%
NEE	Nextera Energy Inc Utilities	Added	72,057	+866	$5,457,597	−12.7%	2.36%
LLY	ELI LILLY & Co Healthcare	Reduced	4,540	-94	$5,253,143	−5.5%	2.28%
KO	Coca Cola Co Consumer Defensive	Added	60,176	+168	$5,179,950	+6.2%	2.24%
PFE	Pfizer Inc Healthcare	Added	169,268	+9,550	$4,827,523	+25.5%	2.09%
WM	Waste Management Inc Industrials	Added	23,479	+889	$4,787,837	−4.9%	2.07%
ADBE	Adobe Inc. Technology	Added	19,173	+876	$4,600,369	+22.6%	1.99%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	31,469	+910	$4,571,816	+2.0%	1.98%
AMZN	Amazon Com Inc Consumer Cyclical	Added	17,752	+339	$4,422,910	+6.6%	1.92%
CVX	Chevron Corp Energy	Added	21,354	+710	$4,360,700	+27.4%	1.89%
DLR	Digital Realty Trust, Inc. Real Estate	Added	23,626	+194	$4,147,071	−1.4%	1.80%
PEP	Pepsico Inc Consumer Defensive	Added	30,080	+1,913	$3,811,737	−0.1%	1.65%
UNH	Unitedhealth Group Inc Healthcare	Added	10,204	+290	$3,745,684	−9.1%	1.62%
COP	Conocophillips Energy	Added	27,492	+727	$3,440,623	+23.7%	1.49%
MCD	Mcdonalds Corp Consumer Cyclical	Added	14,655	+1,108	$3,384,425	−7.6%	1.47%
HD	Home Depot, Inc. Consumer Cyclical	Added	10,703	+742	$3,044,896	−13.3%	1.32%
MDT	Medtronic plc Healthcare	Added	34,828	+1,357	$3,005,308	+14.8%	1.30%
HON	Honeywell International Inc Industrials	Reduced	13,471	-19	$2,841,572	−5.9%	1.23%
CVS	CVS HEALTH Corp Healthcare	Reduced	31,538	-137	$2,702,491	−17.5%	1.17%
ETN	Eaton Corp plc Industrials	Reduced	6,254	-37	$2,687,406	+0.2%	1.16%
NOC	Northrop Grumman Corp Industrials	Added	5,494	+117	$2,656,239	−3.0%	1.15%
AMGN	Amgen Inc Healthcare	Reduced	6,144	-210	$2,589,757	+12.6%	1.12%
MRK	Merck & Co., Inc. Healthcare	Reduced	16,945	-225	$2,462,277	+11.6%	1.07%
ORCL	Oracle Corp Technology	Added	16,975	+842	$2,330,667	−1.4%	1.01%
AXP	American Express Co Financial Services	Added	7,622	+44	$2,317,850	−9.6%	1.00%
SCHG	Schwab U.S. Large-Cap Growth ETF	Added	61,909	+623	$2,224,390	+7.3%	0.96%
HONA	Honeywell Aerospace Inc. Industrials	Added	13,537	+464	$2,097,828	−27.4%	0.91%
LMT	Lockheed Martin Corp Industrials	Added	4,100	+161	$2,087,925	+4.0%	0.90%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	6,267	+219	$1,743,667	−1.7%	0.76%
SCHD	Schwab U.S. Dividend Equity ETF	Added	53,268	+565	$1,732,808	+3.7%	0.75%
DE	Deere & Co Industrials	Reduced	1,619	-40	$1,087,239	+3.3%	0.47%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,422	-13	$1,084,459	+1.2%	0.47%
MUNI	PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	Added	21,650	+750	$1,075,788	−2.1%	0.47%
NVDA	Nvidia Corp Technology	Reduced	4,521	-15	$1,032,505	+13.8%	0.45%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	1,066	-14	$970,422	−3.9%	0.42%
CMCSA	Comcast Corp Communication Services	Added	40,330	+3,479	$877,580	−3.0%	0.38%

Showing the top 50 of 73 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.