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SIGNATURE ESTATE & INVESTMENT ADVISORS LLC
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $5,671,141,202
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $519,974,006
- GOLDMAN SACHS ETF TR · ACTIVEBETA US LG · 381430503 · shares: $380,427,027
- ISHARES TR · EXPND TEC SC ETF · 464287549 · shares: $354,348,061
- SCHWAB STRATEGIC TR · FUNDAMENTAL US L · 808524771 · shares: $251,826,433
- ISHARES TR · EAFE VALUE ETF · 464288877 · shares: $222,200,593
- LISTED FDS TR · ROUN MA SEVE ETF · 53656G498 · shares: $210,105,746
- AMERICAN CENTY ETF TR · EMERGING MKT VAL · 025072372 · shares: $173,805,245
- SSGA ACTIVE ETF TR · ST STR TOTAL ETF · 78467V848 · shares: $153,510,118
- GMO ETF TRUST · GMO INTL VALUE · 90139K407 · shares: $145,583,753
- APPLE INC · COM · 037833100 · shares: $132,654,623
Reported holdings
1,076 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 32 shares | $16,274 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 103 shares | $15,991 |
| PUBLIC STORAGE | COM | 74460D109 | — | 56 shares | $15,839 |
| AI FINL CORP | COM | 47089W104 | — | 31,730 shares | $15,354 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 85 shares | $14,512 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 182 shares | $14,252 |
| ROSS STORES INC | COM | 778296103 | — | 60 shares | $14,004 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 125 shares | $13,588 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | — | 11,028 shares | $13,454 |
| JABIL INC | COM | 466313103 | — | 46 shares | $13,196 |
| KLA CORP | COM NEW | 482480100 | — | 67 shares | $13,060 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 82 shares | $13,019 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 128 shares | $12,512 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 367 shares | $12,485 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 13 shares | $12,420 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | — | 140 shares | $12,207 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 140 shares | $12,081 |
| PAYCHEX INC | COM | 704326107 | — | 122 shares | $12,017 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 19 shares | $10,221 |
| AGNC INVT CORP | COM | 00123Q104 | — | 1,115 shares | $10,111 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 535 shares | $10,111 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 413 shares | $9,850 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 178 shares | $9,781 |
| PERPETUA RESOURCES CORP | COM | 714266103 | — | 407 shares | $8,779 |
| CENTENE CORP DEL | COM | 15135B101 | — | 129 shares | $8,013 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 145 shares | $7,888 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 316 shares | $7,540 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 138 shares | $7,295 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 100 shares | $7,051 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 363 shares | $6,734 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 90 shares | $6,698 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 40 shares | $6,459 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 43 shares | $6,310 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 270 shares | $6,140 |
| TOTALENERGIES SE | ACT | F92124100 | — | 67 shares | $5,729 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 25 shares | $5,277 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 131 shares | $5,211 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 73 shares | $5,121 |
| SAP SE | SPON ADR | 803054204 | — | 24 shares | $5,004 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 52 shares | $4,793 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | — | 343 shares | $4,665 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 26 shares | $4,605 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 107 shares | $4,359 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 16 shares | $4,233 |
| BANK OF MONTREAL | COM | 063671101 | — | 25 shares | $4,181 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 289 shares | $3,997 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 60 shares | $3,888 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 56 shares | $3,740 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 38 shares | $3,696 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 36 shares | $3,624 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 8 shares | $3,380 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 25 shares | $3,129 |
| TC ENERGY CORP | COM | 87807B107 | — | 53 shares | $3,062 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 6 shares | $2,712 |
| CME GROUP INC | COM | 12572Q105 | — | 10 shares | $2,620 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 113 shares | $2,471 |
| PIMCO MUN INCOME FD II | COM | 72200W106 | — | 299 shares | $1,964 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 6 shares | $1,909 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 50 shares | $1,553 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 8 shares | $1,466 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 20 shares | $1,385 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 8 shares | $1,334 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 10 shares | $1,289 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 12 shares | $1,243 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | — | 43 shares | $1,227 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 1 shares | $1,083 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 28 shares | $904 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 34 shares | $854 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 | — | 17 shares | $776 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 5 shares | $599 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 11 shares | $541 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 12 shares | $528 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 10 shares | $472 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 2 shares | $457 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 8 shares | $392 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 6 shares | $369 |