2026 Q2 Portfolio Activity
In 2026 Q2, SIGNATURE ESTATE & INVESTMENT ADVISORS LLC maintained a portfolio of 709 distinct positions. The most significant new addition was LISTED FDS TR, now representing 3.24% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 13.1%. The fund also reduced its exposure to MCKESSON CORP by 96.8%.
Position History
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Total Positions
709
Quarter
2026 Q2
Top Holding
VUG (8.6%)
Top 10 Concentration
45.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 709
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VUG
VANGUARD INDEX ...
|
Warrant | 8.61% | 8.75% |
#1
Prev: #1
|
8.4 |
—
|
4,564,107 | 461.3% |
P
S
|
5,553,529 | $478,381,038 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 7.48% | 7.86% |
#2
Prev: #2
|
5.0 |
—
|
-174,973 | -5.6% |
P
S
|
2,928,946 | $415,588,260 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IGM
ISHARES TR
|
ETF | 6.19% | 4.46% |
#3
2
Prev: #5
|
5.5 |
—
|
244,092 | 13.1% |
P
S
|
2,102,124 | $343,865,482 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
TOTL
SSGA ACTIVE ETF...
|
ETF | 4.24% | 4.54% |
#4
Prev: #4
|
4.2 |
—
|
331,480 | 5.9% |
P
S
|
5,976,076 | $235,875,700 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 4.18% | 4.75% |
#5
2
Prev: #3
|
2.7 |
—
|
-952,317 | -11.3% |
P
S
|
7,473,354 | $232,421,324 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 3.62% | 4.42% |
#6
Prev: #6
|
3.4 |
—
|
177,505 | 7.5% |
P
S
|
2,531,014 | $201,013,148 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MAGS
LISTED FDS TR
|
ETF | 3.24% | — |
#7
Prev: #—
|
4.8 |
—
|
2,800,625 | — |
NEW
|
2,800,625 | $180,080,187 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AVES
AMERICAN CENTY ...
|
ETF | 3.07% | 3.14% |
#8
Prev: #8
|
1.7 |
—
|
19,234 | 0.7% |
P
S
|
2,605,120 | $170,895,898 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
EFV
ISHARES TR
|
ETF | 3.01% | 3.28% |
#9
2
Prev: #7
|
1.7 |
—
|
7,099 | 0.3% |
P
S
|
2,182,943 | $167,104,263 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.06% | 1.99% |
#10
1
Prev: #11
|
1.3 |
—
|
-20,647 | -6.0% |
P
S
|
320,887 | $114,677,144 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.99% | 2.06% |
#11
2
Prev: #9
|
1.3 |
—
|
-24,140 | -5.0% |
P
S
|
463,205 | $110,406,268 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AAPL
APPLE INC
|
Technology | 1.91% | 1.81% |
#12
2
Prev: #14
|
1.3 |
—
|
15,083 | 4.3% |
P
S
|
367,175 | $106,269,163 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.90% | 1.40% |
#13
6
Prev: #19
|
3.3 |
—
|
56,825 | 25.5% |
P
S
|
279,914 | $105,727,748 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 1.89% | 2.03% |
#14
4
Prev: #10
|
1.3 |
—
|
-262,614 | -10.5% |
P
S
|
2,228,768 | $105,197,854 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 1.84% | 1.84% |
#15
2
Prev: #13
|
1.2 |
—
|
69,320 | 3.8% |
P
S
|
1,907,403 | $102,255,914 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GMOI
GMO ETF TRUST
|
Bond/Debt | 1.79% | 1.94% |
#16
4
Prev: #12
|
1.2 |
—
|
14,479 | 0.5% |
P
S
|
2,657,417 | $99,602,099 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.61% | 1.80% |
#17
2
Prev: #15
|
1.1 |
—
|
-922 | -0.4% |
P
S
|
239,512 | $89,357,984 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
APH
AMPHENOL CORP
|
Technology | 1.53% | — |
#18
Prev: #—
|
4.1 |
—
|
482,302 | — |
NEW
|
482,302 | $85,037,068 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 1.50% | 0.88% |
#19
8
Prev: #27
|
3.6 |
—
|
384,072 | 97.7% |
P
S
|
777,182 | $83,259,574 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.37% | 1.48% |
#20
3
Prev: #17
|
2.5 |
—
|
7,569 | 5.9% |
P
S
|
135,475 | $76,317,357 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.27% | 0.96% |
#21
4
Prev: #25
|
3.0 |
—
|
85,740 | 20.4% |
P
S
|
505,602 | $70,764,059 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.24% | 1.07% |
#22
1
Prev: #23
|
1.0 |
—
|
303 | 0.5% |
P
S
|
57,559 | $69,038,995 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.24% | 0.81% |
#23
7
Prev: #30
|
3.0 |
—
|
77,959 | 23.9% |
P
S
|
404,328 | $68,687,293 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ODFL
OLD DOMINION FR...
|
Industrials | 1.06% | 1.04% |
#24
Prev: #24
|
0.9 |
—
|
8,319 | 3.2% |
P
S
|
272,411 | $59,004,234 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.05% | 1.30% |
#25
5
Prev: #20
|
0.9 |
—
|
-58,939 | -18.0% |
P
S
|
268,009 | $58,407,022 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VST
VISTRA CORP
|
Utilities | 0.94% | 0.92% |
#26
Prev: #26
|
2.4 |
—
|
29,761 | 9.9% |
P
S
|
330,349 | $52,402,408 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.88% | 0.55% |
#27
8
Prev: #35
|
2.9 |
—
|
94,486 | 24.0% |
P
S
|
487,383 | $48,877,867 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.81% | 1.22% |
#28
7
Prev: #21
|
0.8 |
—
|
-86,455 | -17.9% |
P
S
|
397,688 | $45,041,772 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.78% | 1.45% |
#29
11
Prev: #18
|
0.3 |
—
|
-59,034 | -41.1% |
P
S
|
84,747 | $43,527,651 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
XCCC
BONDBLOXX ETF T...
|
ETF | 0.75% | 0.80% |
#30
1
Prev: #31
|
0.8 |
—
|
53,330 | 4.9% |
P
S
|
1,135,366 | $41,514,668 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CDX
SIMPLIFY EXCHAN...
|
ETF | 0.74% | 0.79% |
#31
1
Prev: #32
|
2.3 |
—
|
117,249 | 6.4% |
P
S
|
1,941,740 | $41,009,534 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.73% | 0.74% |
#32
1
Prev: #33
|
0.8 |
—
|
13,970 | 1.8% |
P
S
|
788,100 | $40,807,838 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.71% | 0.37% |
#33
12
Prev: #45
|
0.8 |
—
|
1,403 | 2.6% |
P
S
|
54,751 | $39,574,305 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 0.71% | 0.02% |
#34
279
Prev: #313
|
3.3 |
—
|
74,349 | 3695.3% |
P
S
|
76,361 | $39,344,919 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 0.60% | 0.83% |
#35
6
Prev: #29
|
0.2 |
—
|
-114,675 | -23.5% |
P
S
|
374,293 | $33,315,811 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.57% | 0.64% |
#36
2
Prev: #34
|
0.7 |
—
|
-47,885 | -8.4% |
P
S
|
520,036 | $31,961,413 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.48% | 0.49% |
#37
1
Prev: #36
|
0.7 |
—
|
1,254 | 0.2% |
P
S
|
527,730 | $26,592,310 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CWI
SPDR INDEX SHS ...
|
ETF | 0.47% | 0.48% |
#38
1
Prev: #37
|
0.7 |
—
|
-1,957 | -0.3% |
P
S
|
642,125 | $26,115,228 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.44% | 0.38% |
#39
4
Prev: #43
|
0.7 |
—
|
-2,241 | -3.0% |
P
S
|
73,148 | $24,490,101 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IVV
ISHARES TR
|
ETF | 0.43% | 0.37% |
#40
4
Prev: #44
|
2.2 |
—
|
3,870 | 13.7% |
P
S
|
32,056 | $24,006,738 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DEM
WISDOMTREE TR
|
ETF | 0.39% | 0.42% |
#41
1
Prev: #40
|
0.7 |
—
|
-16,038 | -3.8% |
P
S
|
402,722 | $21,662,398 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.38% | 0.38% |
#42
Prev: #42
|
0.7 |
—
|
-1,642 | -0.6% |
P
S
|
293,192 | $20,889,922 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.37% | 0.39% |
#43
2
Prev: #41
|
0.6 |
—
|
-6,288 | -18.0% |
P
S
|
28,652 | $20,630,307 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.37% | 0.45% |
#44
5
Prev: #39
|
0.6 |
—
|
-6,371 | -18.8% |
P
S
|
27,482 | $20,522,762 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 0.33% | 0.47% |
#45
7
Prev: #38
|
0.1 |
—
|
-54,943 | -22.5% |
P
S
|
189,310 | $18,590,223 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.31% | 0.32% |
#46
2
Prev: #48
|
0.6 |
—
|
-4,468 | -16.1% |
P
S
|
23,235 | $17,110,590 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.30% | 0.35% |
#47
1
Prev: #46
|
0.6 |
—
|
-101 | -0.6% |
P
S
|
17,621 | $16,943,238 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.30% | 0.32% |
#48
1
Prev: #49
|
0.6 |
—
|
-5,981 | -6.6% |
P
S
|
84,516 | $16,895,584 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ATI
ATI INC
|
Industrials | 0.30% | 0.29% |
#49
1
Prev: #50
|
0.6 |
—
|
-16,694 | -16.7% |
P
S
|
83,258 | $16,410,152 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.27% | 0.25% |
#50
4
Prev: #54
|
2.1 |
—
|
4,563 | 7.3% |
P
S
|
66,692 | $15,137,212 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 |
Showing 1-50 of 709 holdings