Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $478,381,038 | 8.6% |
| Goldman Sachs ETF TRACTIVEBETA US LG | ACTIVEBETA US LG | $415,588,260 | 7.5% |
| iShares TREXPND TEC SC ETF | EXPND TEC SC ETF | $343,865,482 | 6.2% |
| Ssga Active ETF TRST STR TOTAL ETF | ST STR TOTAL ETF | $235,875,700 | 4.2% |
| Schwab Strategic TRFUNDAMENTAL US L | FUNDAMENTAL US L | $232,421,324 | 4.2% |
| World Gold TRSPDR GLD MINIS | SPDR GLD MINIS | $201,013,148 | 3.6% |
| Listed Fds TRROUN MA SEVE ETF | ROUN MA SEVE ETF | $180,080,187 | 3.2% |
| American Centy ETF TREMERGING MKT VAL | EMERGING MKT VAL | $170,895,898 | 3.1% |
| iShares TREAFE VALUE ETF | EAFE VALUE ETF | $167,104,263 | 3.0% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $114,677,144 | 2.1% |
| Amazon Com Inc.COM | COM | $110,406,268 | 2.0% |
| Apple Inc.COM | COM | $106,269,163 | 1.9% |
| Broadcom Inc.COM | COM | $105,727,748 | 1.9% |
| Capital Group Growth ETFSHS CREAT UNIT | SHS CREAT UNIT | $105,197,854 | 1.9% |
| Select Sector SPDR TRST STR FINL ETF | ST STR FINL ETF | $102,255,914 | 1.8% |
| Gmo ETF TrustGMO INTL VALUE | GMO INTL VALUE | $99,602,099 | 1.8% |
| Microsoft Corp.COM | COM | $89,357,984 | 1.6% |
| Amphenol Corp.CL A | CL A | $85,037,068 | 1.5% |
| Select Sector SPDR TRST STR SVC ETF | ST STR SVC ETF | $83,259,574 | 1.5% |
| Meta Platforms Inc.CL A | CL A | $76,317,357 | 1.4% |
| Citigroup Inc.COM NEW | COM NEW | $70,764,059 | 1.3% |
| Eli Lilly & COCOM | COM | $69,038,995 | 1.2% |
| Arista Networks Inc.COM SHS | COM SHS | $68,687,293 | 1.2% |
| Old Dominion Freight Line INCOM | COM | $59,004,234 | 1.1% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $58,407,022 | 1.1% |
| Vistra Corp.COM | COM | $52,402,408 | 0.9% |
| Robinhood Mkts Inc.COM CL A | COM CL A | $48,877,867 | 0.9% |
| Walmart Inc.COM | COM | $45,041,772 | 0.8% |
| Mastercard IncorporatedCL A | CL A | $43,527,651 | 0.8% |
| Bondbloxx ETF TrustCCC RT USD HI YL | CCC RT USD HI YL | $41,514,668 | 0.7% |
| Simplify Exchange Traded FunHIGH YIELD ETF | HIGH YIELD ETF | $41,009,534 | 0.7% |
| SPDR Index Shs FdsST PORT MARK ETF | ST PORT MARK ETF | $40,807,838 | 0.7% |
| Applied Matls Inc.COM | COM | $39,574,305 | 0.7% |
| Applovin Corp.COM CL A | COM CL A | $39,344,919 | 0.7% |
| iShares TRCORE MSCI INTL | CORE MSCI INTL | $33,315,811 | 0.6% |
| J P Morgan Exchange Traded FNASDAQ EQT PREM | NASDAQ EQT PREM | $31,961,413 | 0.6% |
| SPDR Index Shs FdsST STR PO EX ETF | ST STR PO EX ETF | $26,592,310 | 0.5% |
| SPDR Index Shs FdsST STR ACWI ETF | ST STR ACWI ETF | $26,115,228 | 0.5% |
| Vertiv Holdings COCOM CL A | COM CL A | $24,490,101 | 0.4% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $24,006,738 | 0.4% |
| Wisdomtree TREMER MKT HIGH FD | EMER MKT HIGH FD | $21,662,398 | 0.4% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $20,889,922 | 0.4% |
| Quanta Svcs Inc.COM | COM | $20,630,307 | 0.4% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $20,522,762 | 0.4% |
| Vanguard Whitehall FdsINTL HIGH ETF | INTL HIGH ETF | $18,590,223 | 0.3% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $17,110,590 | 0.3% |
| Blackrock Inc.COM | COM | $16,943,238 | 0.3% |
| Nvidia CorporationCOM | COM | $16,895,584 | 0.3% |
| Ati Inc.COM | COM | $16,410,152 | 0.3% |
| Welltower Inc.COM | COM | $15,137,212 | 0.3% |
Vanguard Index FdsGROWTH ETF$478,381,038
- Class
- GROWTH ETF
- Share
- 8.6%
Goldman Sachs ETF TRACTIVEBETA US LG$415,588,260
- Class
- ACTIVEBETA US LG
- Share
- 7.5%
iShares TREXPND TEC SC ETF$343,865,482
- Class
- EXPND TEC SC ETF
- Share
- 6.2%
Ssga Active ETF TRST STR TOTAL ETF$235,875,700
- Class
- ST STR TOTAL ETF
- Share
- 4.2%
Schwab Strategic TRFUNDAMENTAL US L$232,421,324
- Class
- FUNDAMENTAL US L
- Share
- 4.2%
World Gold TRSPDR GLD MINIS$201,013,148
- Class
- SPDR GLD MINIS
- Share
- 3.6%
Listed Fds TRROUN MA SEVE ETF$180,080,187
- Class
- ROUN MA SEVE ETF
- Share
- 3.2%
American Centy ETF TREMERGING MKT VAL$170,895,898
- Class
- EMERGING MKT VAL
- Share
- 3.1%
iShares TREAFE VALUE ETF$167,104,263
- Class
- EAFE VALUE ETF
- Share
- 3.0%
Alphabet Inc.CAP STK CL A$114,677,144
- Class
- CAP STK CL A
- Share
- 2.1%
Amazon Com Inc.COM$110,406,268
- Class
- COM
- Share
- 2.0%
Apple Inc.COM$106,269,163
- Class
- COM
- Share
- 1.9%
Broadcom Inc.COM$105,727,748
- Class
- COM
- Share
- 1.9%
Capital Group Growth ETFSHS CREAT UNIT$105,197,854
- Class
- SHS CREAT UNIT
- Share
- 1.9%
Select Sector SPDR TRST STR FINL ETF$102,255,914
- Class
- ST STR FINL ETF
- Share
- 1.8%
Gmo ETF TrustGMO INTL VALUE$99,602,099
- Class
- GMO INTL VALUE
- Share
- 1.8%
Microsoft Corp.COM$89,357,984
- Class
- COM
- Share
- 1.6%
Amphenol Corp.CL A$85,037,068
- Class
- CL A
- Share
- 1.5%
Select Sector SPDR TRST STR SVC ETF$83,259,574
- Class
- ST STR SVC ETF
- Share
- 1.5%
Meta Platforms Inc.CL A$76,317,357
- Class
- CL A
- Share
- 1.4%
Citigroup Inc.COM NEW$70,764,059
- Class
- COM NEW
- Share
- 1.3%
Eli Lilly & COCOM$69,038,995
- Class
- COM
- Share
- 1.2%
Arista Networks Inc.COM SHS$68,687,293
- Class
- COM SHS
- Share
- 1.2%
Old Dominion Freight Line INCOM$59,004,234
- Class
- COM
- Share
- 1.1%
Vanguard Index FdsVALUE ETF$58,407,022
- Class
- VALUE ETF
- Share
- 1.1%
Vistra Corp.COM$52,402,408
- Class
- COM
- Share
- 0.9%
Robinhood Mkts Inc.COM CL A$48,877,867
- Class
- COM CL A
- Share
- 0.9%
Walmart Inc.COM$45,041,772
- Class
- COM
- Share
- 0.8%
Mastercard IncorporatedCL A$43,527,651
- Class
- CL A
- Share
- 0.8%
Bondbloxx ETF TrustCCC RT USD HI YL$41,514,668
- Class
- CCC RT USD HI YL
- Share
- 0.7%
Simplify Exchange Traded FunHIGH YIELD ETF$41,009,534
- Class
- HIGH YIELD ETF
- Share
- 0.7%
SPDR Index Shs FdsST PORT MARK ETF$40,807,838
- Class
- ST PORT MARK ETF
- Share
- 0.7%
Applied Matls Inc.COM$39,574,305
- Class
- COM
- Share
- 0.7%
Applovin Corp.COM CL A$39,344,919
- Class
- COM CL A
- Share
- 0.7%
iShares TRCORE MSCI INTL$33,315,811
- Class
- CORE MSCI INTL
- Share
- 0.6%
J P Morgan Exchange Traded FNASDAQ EQT PREM$31,961,413
- Class
- NASDAQ EQT PREM
- Share
- 0.6%
SPDR Index Shs FdsST STR PO EX ETF$26,592,310
- Class
- ST STR PO EX ETF
- Share
- 0.5%
SPDR Index Shs FdsST STR ACWI ETF$26,115,228
- Class
- ST STR ACWI ETF
- Share
- 0.5%
Vertiv Holdings COCOM CL A$24,490,101
- Class
- COM CL A
- Share
- 0.4%
iShares TRCORE S&P500 ETF$24,006,738
- Class
- CORE S&P500 ETF
- Share
- 0.4%
Wisdomtree TREMER MKT HIGH FD$21,662,398
- Class
- EMER MKT HIGH FD
- Share
- 0.4%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$20,889,922
- Class
- VAN FTSE DEV MKT
- Share
- 0.4%
Quanta Svcs Inc.COM$20,630,307
- Class
- COM
- Share
- 0.4%
State Str SPDR S&P 500 ETF TTR UNIT$20,522,762
- Class
- TR UNIT
- Share
- 0.4%
Vanguard Whitehall FdsINTL HIGH ETF$18,590,223
- Class
- INTL HIGH ETF
- Share
- 0.3%
Invesco Qqq TRUNIT SER 1$17,110,590
- Class
- UNIT SER 1
- Share
- 0.3%
Blackrock Inc.COM$16,943,238
- Class
- COM
- Share
- 0.3%
Nvidia CorporationCOM$16,895,584
- Class
- COM
- Share
- 0.3%
Ati Inc.COM$16,410,152
- Class
- COM
- Share
- 0.3%
Welltower Inc.COM$15,137,212
- Class
- COM
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 669 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1079935
- File number
- 028-15248
- Options
- 0 call, 0 put
- In the 25 largest
- 68.9%
- Prior quarter
- $4,938,440,100 at 31 March 2026
- Positions opened
- 64
- Positions closed
- 41
Common questions
What are Signature Estate & Investment Advisors’ 13F holdings worth?
$5,558,876,786 across 669 positions for the quarter ended 30 June 2026.
What is Signature Estate & Investment Advisors’ largest 13F holding?
VANGUARD INDEX FDS (GROWTH ETF) was the largest position at $478,381,038, or 8.6% of reported 13F value, as of 30 June 2026.
How concentrated is Signature Estate & Investment Advisors’ 13F portfolio?
The ten largest positions accounted for 45.7% of reported value and the twenty-five largest for 68.9%, across 669 positions as of 30 June 2026.
Does Form 13F show everything Signature Estate & Investment Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Signature Estate & Investment Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.