Q2 2026 13F · SEC CIK 1079935

Signature Estate & Investment Advisors LLC

Wealth managerFiled 2026-07-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $5.6B
Reported positions: 669
Top holdings a year, 3 yrs: +16.9%
Assets under management: $22.5B

Signature Estate & Investment Advisors LLC is a wealth manager that reported 669 positions worth $5.6B in its Q2 2026 13F, filed 2026-07-14. Its largest holdings were Vanguard Indx Fd (VUG, 8.6%), Goldman Sachs ETF Tr (GSLC, 7.5%), Ishares Tr (IGM, 6.2%). A portfolio copying its top holdings returned 16.9% a year over the last 3 years, against 20.4% for the S&P 500.

Signature Estate & Investment Advisors LLC holdings largest 50 of 669 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Signature Estate & Investment Advisors LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VUGVanguard Indx Fd	8.6%	8.8%	5,553,529	+461.3%	$478.4M
GSLCGoldman Sachs ETF Tr	7.5%	7.9%	2,928,946	-5.6%	$415.6M
IGMIshares Tr	6.2%	4.5%	2,102,124	+13.1%	$343.9M
TOTLSsga Active ETF Tr	4.2%	4.5%	5,976,076	+5.9%	$235.9M
FNDXSchwab Strategic Tr	4.2%	4.8%	7,473,354	-11.3%	$232.4M
GLDMWorld Gold Tr	3.6%	4.4%	2,531,014	+7.5%	$201.0M
MAGSListed Fds Tr	3.2%	—	2,800,625	—	$180.1M
AVESAmerican Centy ETF Tr	3.1%	3.1%	2,605,120	+0.7%	$170.9M
EFVIshares Tr	3.0%	3.3%	2,182,943	+0.3%	$167.1M
GOOGLAlphabet Inc	2.1%	2.0%	320,887	-6.0%	$114.7M
AMZNAmazon Com Inc Com	2.0%	2.1%	463,205	-5.0%	$110.4M
AAPLApple Inc	1.9%	1.8%	367,175	+4.3%	$106.3M
AVGOBroadcom Inc	1.9%	1.4%	279,914	+25.5%	$105.7M
CGGRCapital Group Growth ETF	1.9%	2.0%	2,228,768	-10.5%	$105.2M
XLFSelect Sector Spdr Tr	1.8%	1.8%	1,907,403	+3.8%	$102.3M
GMOIGmo International Value ETF	1.8%	1.9%	2,657,417	+0.5%	$99.6M
MSFTMicrosoft Corp	1.6%	1.8%	239,512	-0.4%	$89.4M
APHAmphenol Corp	1.5%	—	482,302	—	$85.0M
XLCSelect Sector Spdr Tr	1.5%	0.9%	777,182	+97.7%	$83.3M
METAMeta Platforms Inc Class A	1.4%	1.5%	135,475	+5.9%	$76.3M
CCitigroup Inc Com New	1.3%	1.0%	505,602	+20.4%	$70.8M
LLYLilly Eli & Co	1.2%	1.1%	57,559	+0.5%	$69.0M
ANETArista Networks Inc	1.2%	0.8%	404,328	+23.9%	$68.7M
ODFLOld Dominion Freight Line in	1.1%	1.0%	272,411	+3.2%	$59.0M
VTVVanguard Value ETF	1.1%	1.3%	268,009	-18.0%	$58.4M
VSTVistra Corp Com	0.9%	0.9%	330,349	+9.9%	$52.4M
HOODRobinhood Mkts Inc	0.9%	0.6%	487,383	+24.0%	$48.9M
WMTWalmart Inc	0.8%	1.2%	397,688	-17.9%	$45.0M
MAMastercard Inc.	0.8%	1.5%	84,747	-41.1%	$43.5M
XCCCBondbloxxcccusd Hy Corp Bd	0.7%	0.8%	1,135,366	+4.9%	$41.5M
CDXSimplify Exchange Traded Fun	0.7%	0.8%	1,941,740	+6.4%	$41.0M
SPEMState Street Spdr Portfolio Emerging Mar	0.7%	0.7%	788,100	+1.8%	$40.8M
AMATApplied Matls Inc	0.7%	0.4%	54,751	+2.6%	$39.6M
APPApplovin Corp	0.7%	—	76,361	—	$39.3M
IDEVIshares Tr	0.6%	0.8%	374,293	-23.5%	$33.3M
JEPQJpmorgan Nasdaq Equity Premium Income Et	0.6%	0.6%	520,036	-8.4%	$32.0M
SPDWSPDR Portfolio Developed World	0.5%	0.5%	527,730	+0.2%	$26.6M
CWISpdr Index Shs Fds	0.5%	0.5%	642,125	-0.3%	$26.1M
VRTVertiv Holdings Co	0.4%	0.4%	73,148	-3.0%	$24.5M
IVVIshares Core S&p 500 ETF	0.4%	0.4%	32,056	+13.7%	$24.0M
DEMWisdomtree Tr	0.4%	0.4%	402,722	-3.8%	$21.7M
VEAVanguard Tax-Managed Fds	0.4%	0.4%	293,192	-0.6%	$20.9M
PWRQuanta Svcs Inc Com	0.4%	0.4%	28,652	-18.0%	$20.6M
SPYSpdr S&p 500 ETF Tr	0.4%	0.4%	27,482	-18.8%	$20.5M
VYMIVanguard International High Dividend Yie	0.3%	0.5%	189,310	-22.5%	$18.6M
QQQInvesco Qqq Tr	0.3%	0.3%	23,235	-16.1%	$17.1M
BLKBlackrock Inc	0.3%	0.3%	17,621	-0.6%	$16.9M
NVDANvidia Corporation Com	0.3%	0.3%	84,516	-6.6%	$16.9M
ATIAti Inc	0.3%	0.3%	83,258	-16.7%	$16.4M
WELLWelltower Inc	0.3%	—	66,692	—	$15.1M

What Signature Estate & Investment Advisors LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VUG Vanguard Indx Fd+461.3% shares
XLC Select Sector Spdr Tr+97.7% shares
AVGO Broadcom Inc+25.5% shares
HOOD Robinhood Mkts Inc+24.0% shares
ANET Arista Networks Inc+23.9% shares
C Citigroup Inc Com New+20.4% shares
IVV Ishares Core S&p 500 ETF+13.7% shares
IGM Ishares Tr+13.1% shares

Reduced

MA Mastercard Inc.-41.1% shares
IDEV Ishares Tr-23.5% shares
VYMI Vanguard International High Dividend Yie-22.5% shares
SPY Spdr S&p 500 ETF Tr-18.8% shares
VTV Vanguard Value ETF-18.0% shares
PWR Quanta Svcs Inc Com-18.0% shares
WMT Walmart Inc-17.9% shares
ATI Ati Inc-16.7% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.6% /yr; S&P 500 +20.1%
3 years: +16.9% /yr; S&P 500 +20.4%
5 years: +9.0% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$5.6B	669
Q1 2026	$4.9B	646
Q4 2025	$5.0B	605
Q3 2025	$4.7B	597
Q2 2025	$4.3B	577
Q1 2025	$3.8B	548
Q4 2024	$4.0B	537
Q3 2024	$4.3B	521
Q2 2024	$4.0B	503
Q1 2024	$3.5B	176
Q4 2023	$3.4B	184
Q3 2023	$3.0B	172

Questions about Signature Estate & Investment Advisors LLC's portfolio

What stocks does Signature Estate & Investment Advisors LLC own?

Signature Estate & Investment Advisors LLC's latest 13F, for Q2 2026 and filed Jul 14, 2026, lists 669 positions worth $5.6B. The largest are Vanguard Indx Fd (VUG) at 8.6%, Goldman Sachs ETF Tr (GSLC) at 7.5%, Ishares Tr (IGM) at 6.2%, Ssga Active ETF Tr (TOTL) at 4.2% and Schwab Strategic Tr (FNDX) at 4.2%.

What did Signature Estate & Investment Advisors LLC buy last quarter?

In Q2 2026, Signature Estate & Investment Advisors LLC added Vanguard Indx Fd (VUG) (+461.3% shares), Select Sector Spdr Tr (XLC) (+97.7% shares) and Broadcom Inc (AVGO) (+25.5% shares), compared with its Q1 2026 filing.

What did Signature Estate & Investment Advisors LLC sell last quarter?

In Q2 2026, Signature Estate & Investment Advisors LLC cut from its top 50 Mckesson Corp Com (MCK), cut from its top 50 Select Sector Spdr Tr (XLV), cut from its top 50 Spdr (XLU), cut from its top 50 Royal Gold Inc (RGLD), Mastercard Inc. (MA) (-41.1% shares), Ishares Tr (IDEV) (-23.5% shares) and Vanguard International High Dividend Yie (VYMI) (-22.5% shares), compared with its Q1 2026 filing.

How has Signature Estate & Investment Advisors LLC's portfolio performed?

A portfolio copying Signature Estate & Investment Advisors LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +18.6% against +20.1%. Over 5 years: +9.0% a year against +11.6%.

When is Signature Estate & Investment Advisors LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Signature Estate & Investment Advisors LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Signature Estate & Investment Advisors LLC manage?

Signature Estate & Investment Advisors LLC reported $22.5B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $5.6B.