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SIGNATURE ESTATE & INVESTMENT ADVISORS LLC — 13F Holdings & Portfolio

CIK 1079935 · latest 13F-HR filed 2026-07-14

Backtest portfolio

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC manages $5.56B in 13F-reported U.S. long-equity assets across 1,062 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VUG (6.46%), GSLC (5.79%), IGM (4.74%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 64 new positions, exited 41, added to 331, and trimmed 149.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
2121 AVENUE OF THE STARS
SUITE 1600
LOS ANGELES, CA 90067
Phone
(800) 723-5115
Filing Manager
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC
LOS ANGELES, CA
Signatory
AUBREY FERNANDO
COMPLIANCE ANALYST
Loading holdings…
AUM

$5.56B

Long-equity book

Holdings

1,062

Distinct positions

Period

2026-06-30

Filed 2026-07-14

Q/Q Activity

+64 / −41 / ↑331 / ↓149

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$123.7M +56.2%
  • VANGUARD INDEX FDS$46.2M +10.7%
  • SELECT SECTOR SPDR TR$39.7M +91.0%
  • APPLOVIN CORP$38.5M +4814.4%
  • BROADCOM INC$36.7M +53.1%
Show all 331 →

Top Trims

  • MCKESSON CORP-$85.9M -97.2%
  • SELECT SECTOR SPDR TR-$53.8M -95.9%
  • SELECT SECTOR SPDR TR-$40.7M -98.0%
  • MASTERCARD INCORPORATED-$28.3M -39.4%
  • WORLD GOLD TR-$17.1M -7.9%
Show all 149 →

New Positions

  • LISTED FDS TR$180.1M
  • AMPHENOL CORP$85.0M
  • AFFIRM HLDGS INC$15.0M
  • ROIVANT SCIENCES LTD$7.0M
  • SLB LIMITED$6.0M
Show all 64 →

Exited Positions

  • AECOM$8.8M
  • INVESCO EXCH TRADED FD TR II$1.9M
  • ISHARES TR$1.2M
  • FIRST TR EXCHNG TRADED FD VI$1.1M
  • ISHARES TR$1.1M
Show all 41 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD INDEX FDS VUG 922908736 $358.9M 6.46% 4,166,374 SH
2 GOLDMAN SACHS ETF TR GSLC 381430503 $321.9M 5.79% 2,268,420 SH
3 ISHARES TR IGM 464287549 $263.7M 4.74% 1,612,050 SH
4 SSGA ACTIVE ETF TR TOTL 78467V848 $189.1M 3.40% 4,790,759 SH
5 SCHWAB STRATEGIC TR FNDX 808524771 $186.2M 3.35% 5,986,029 SH
6 WORLD GOLD TR GLDM 98149E303 $159.8M 2.88% 2,012,711 SH
7 LISTED FDS TR MAGS 53656G498 $144.1M 2.59% 2,240,457 SH
8 AMERICAN CENTY ETF TR AVES 025072372 $133.3M 2.40% 2,031,849 SH
9 ISHARES TR EFV 464288877 $131.3M 2.36% 1,715,458 SH
10 VANGUARD INDEX FDS VUG 922908736 $119.5M 2.15% 1,387,155 SH
11 GOLDMAN SACHS ETF TR GSLC 381430503 $93.7M 1.69% 660,526 SH
12 ALPHABET INC GOOGL 02079K305 $88.2M 1.59% 246,756 SH
13 BROADCOM INC AVGO 11135F101 $81.0M 1.46% 214,324 SH
14 ISHARES TR IGM 464287549 $80.2M 1.44% 490,074 SH
15 AMAZON COM INC AMZN 023135106 $80.0M 1.44% 335,602 SH
16 SELECT SECTOR SPDR TR XLF 81369Y605 $79.1M 1.42% 1,474,959 SH
17 GMO ETF TRUST GMOI 90139K407 $75.9M 1.36% 2,024,428 SH
18 CAPITAL GROUP GROWTH ETF CGGR 14020G101 $75.6M 1.36% 1,601,794 SH
19 APPLE INC AAPL 037833100 $71.0M 1.28% 245,232 SH
20 AMPHENOL CORP APH 032095101 $67.8M 1.22% 384,503 SH
21 MICROSOFT CORP MSFT 594918104 $65.3M 1.18% 175,104 SH
22 SELECT SECTOR SPDR TR XLC 81369Y852 $64.5M 1.16% 602,443 SH
23 META PLATFORMS INC META 30303M102 $57.6M 1.04% 102,172 SH
24 CITIGROUP INC C 172967424 $56.7M 1.02% 405,054 SH
25 ARISTA NETWORKS INC ANET 040413205 $55.0M 0.99% 323,473 SH
26 ELI LILLY & CO LLY 532457108 $53.1M 0.96% 44,295 SH
27 OLD DOMINION FREIGHT LINE IN ODFL 679580100 $47.0M 0.85% 217,118 SH
28 SSGA ACTIVE ETF TR TOTL 78467V848 $46.8M 0.84% 1,185,317 SH
29 SCHWAB STRATEGIC TR FNDX 808524771 $46.3M 0.83% 1,487,325 SH
30 VISTRA CORP VST 92840M102 $42.0M 0.75% 264,568 SH
31 WORLD GOLD TR GLDM 98149E303 $41.2M 0.74% 518,303 SH
32 ROBINHOOD MKTS INC HOOD 770700102 $39.0M 0.70% 388,901 SH
33 VANGUARD INDEX FDS VTV 922908744 $38.1M 0.68% 174,614 SH
34 AMERICAN CENTY ETF TR AVES 025072372 $37.6M 0.68% 573,271 SH
35 LISTED FDS TR MAGS 53656G498 $36.0M 0.65% 560,168 SH
36 ISHARES TR EFV 464288877 $35.8M 0.64% 467,485 SH
37 APPLE INC AAPL 037833100 $35.3M 0.64% 121,943 SH
38 WALMART INC WMT 931142103 $34.6M 0.62% 305,876 SH
39 BONDBLOXX ETF TRUST XCCC 09789C887 $34.0M 0.61% 929,333 SH
40 MASTERCARD INCORPORATED MA 57636Q104 $33.6M 0.60% 65,371 SH
41 SIMPLIFY EXCHANGE TRADED FUN CDX 82889N830 $33.5M 0.60% 1,586,712 SH
42 APPLIED MATLS INC AMAT 038222105 $31.6M 0.57% 43,751 SH
43 APPLOVIN CORP APP 03831W108 $30.6M 0.55% 59,340 SH
44 AMAZON COM INC AMZN 023135106 $30.4M 0.55% 127,603 SH
45 CAPITAL GROUP GROWTH ETF CGGR 14020G101 $29.6M 0.53% 626,974 SH
46 SPDR INDEX SHS FDS SPEM 78463X509 $29.3M 0.53% 566,215 SH
47 J P MORGAN EXCHANGE TRADED F JEPQ 46654Q203 $26.8M 0.48% 435,957 SH
48 ALPHABET INC GOOGL 02079K305 $26.5M 0.48% 74,131 SH
49 BROADCOM INC AVGO 11135F101 $24.8M 0.45% 65,590 SH
50 MICROSOFT CORP MSFT 594918104 $24.0M 0.43% 64,408 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-14 $5.56B 1,062 0001079935-26-000004
2026-03-31 2026-04-15 $4.94B 1,014 0001079935-26-000003
2025-12-31 2026-02-06 $4.97B 948 0001079935-26-000001