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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) |
|---|---|---|---|---|---|
| SERVICENOW INC | COM | 81762P102 | — | 18,468 shares | $2,474,897 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | — | 59,183 shares | $2,442,482 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | — | 69,672 shares | $2,435,036 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 21,439 shares | $2,432,091 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 34,969 shares | $2,420,887 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 24,486 shares | $2,372,221 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 50,386 shares | $2,361,588 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 31,260 shares | $2,356,697 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 6,614 shares | $2,296,983 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 14,085 shares | $2,292,334 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 25,132 shares | $2,252,617 |
| AMGEN INC | COM | 031162100 | — | 5,308 shares | $2,237,503 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 12,805 shares | $2,226,006 |
| COCA COLA CO | COM | 191216100 | — | 25,811 shares | $2,221,827 |
| ROYAL GOLD INC | COM | 780287108 | — | 9,184 shares | $2,167,389 |
| ADVISORS INNER CIRCLE FD II | FRON AS TOTA ETF | 00764Q587 | — | 59,809 shares | $2,156,437 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 9,354 shares | $2,135,297 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 3,807 shares | $2,099,555 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 | — | 74,924 shares | $2,085,946 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 22,771 shares | $2,074,922 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 7,658 shares | $2,060,106 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 54,093 shares | $2,050,121 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 56,350 shares | $2,048,316 |
| BLACKROCK ETF TRUST | ISHA FLEX EQ ETF | 09290C590 | — | 79,238 shares | $2,034,832 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | — | 54,067 shares | $1,970,742 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 25,121 shares | $1,953,880 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 15,491 shares | $1,946,787 |
| ROCKET LAB CORP | COM | 773121108 | — | 27,878 shares | $1,942,539 |
| INNOVATOR ETFS TRUST | POWER BUFFER SET | 45783Y723 | — | 51,582 shares | $1,931,607 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 5,014 shares | $1,909,514 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | — | 24,835 shares | $1,904,606 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 25,051 shares | $1,894,343 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 11,086 shares | $1,867,119 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 7,970 shares | $1,859,415 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 23,590 shares | $1,847,348 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 | — | 52,602 shares | $1,846,856 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 18,283 shares | $1,838,393 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 19,514 shares | $1,831,398 |
| RBB FUND TRUST | FIRS EAGL OV ETF | 75526L878 | — | 34,049 shares | $1,830,821 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 6,563 shares | $1,823,685 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | — | 10,225 shares | $1,821,943 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 16,983 shares | $1,816,645 |
| SLB LIMITED | COM STK | 806857108 | — | 37,147 shares | $1,809,792 |
| PROLOGIS INC. | COM | 74340W103 | — | 13,765 shares | $1,787,293 |
| TESLA INC | COM | 88160R101 | — | 5,027 shares | $1,783,459 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | — | 62,235 shares | $1,772,454 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 17,344 shares | $1,771,132 |
| VISA INC | COM CL A | 92826C839 | — | 4,889 shares | $1,756,820 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 17,184 shares | $1,755,393 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 24,673 shares | $1,730,824 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 6,407 shares | $1,695,087 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 47,424 shares | $1,693,982 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 8,828 shares | $1,684,557 |
| ISHARES TR | GLOB UTILITS ETF | 464288711 | — | 21,807 shares | $1,676,734 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 11,452 shares | $1,663,811 |
| MCKESSON CORP | COM | 58155Q103 | — | 1,944 shares | $1,659,674 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 48,327 shares | $1,644,092 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 7,071 shares | $1,637,884 |
| GE AEROSPACE | COM NEW | 369604301 | — | 5,171 shares | $1,614,927 |
| HASBRO INC | COM | 418056107 | — | 18,331 shares | $1,607,226 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 67,333 shares | $1,605,901 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 9,922 shares | $1,598,306 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 12,278 shares | $1,597,216 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | — | 8,943 shares | $1,596,440 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 53,135 shares | $1,586,615 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 42,948 shares | $1,570,608 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 8,509 shares | $1,559,444 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,992 shares | $1,525,573 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 5,734 shares | $1,518,099 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 21,931 shares | $1,517,001 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 30,732 shares | $1,504,633 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 3,099 shares | $1,498,135 |
| I-80 GOLD CORP | COM | 44955L106 | — | 899,875 shares | $1,493,793 |
| INNOVATOR ETFS TRUST | US SMALL CAP 10 | 45783Y228 | — | 48,096 shares | $1,490,976 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 12,084 shares | $1,483,031 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 9,219 shares | $1,463,697 |
| SYSCO CORP | COM | 871829107 | — | 18,586 shares | $1,448,966 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | — | 12,466 shares | $1,417,260 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,329 shares | $1,415,252 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 4,880 shares | $1,407,636 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 | — | 41,115 shares | $1,397,900 |
| DFA INVT DIMENSIONS GROUP IN | REAL ESTATE SECU | 25239Y147 | — | 57,769 shares | $1,395,699 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 1,447 shares | $1,382,282 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 744 shares | $1,347,882 |
| PHILLIPS 66 | COM | 718546104 | — | 5,236 shares | $1,336,914 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 28,283 shares | $1,334,691 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 4,967 shares | $1,315,661 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 8,006 shares | $1,302,922 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 53,175 shares | $1,295,340 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 3,778 shares | $1,287,426 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 3,831 shares | $1,267,493 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 6,465 shares | $1,265,434 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 7,735 shares | $1,260,173 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 2,051 shares | $1,249,064 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 13,494 shares | $1,225,779 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 23,686 shares | $1,212,497 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 9,671 shares | $1,210,305 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR STAPLE | 33734X119 | — | 20,851 shares | $1,205,532 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 24,423 shares | $1,202,117 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 9,280 shares | $1,196,486 |