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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) |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 20,841 shares | $1,171,702 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | — | 14,033 shares | $1,169,651 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 14,904 shares | $1,164,002 |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 | — | 33,876 shares | $1,152,138 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,196 shares | $1,137,055 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 30,342 shares | $1,136,906 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 20,121 shares | $1,131,194 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 43,339 shares | $1,124,219 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 3,536 shares | $1,117,529 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 44,250 shares | $1,112,006 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 5,052 shares | $1,111,055 |
| PERPETUA RESOURCES CORP | COM | 714266103 | — | 51,250 shares | $1,105,463 |
| AT&T INC | COM | 00206R102 | — | 44,817 shares | $1,093,526 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | — | 20,300 shares | $1,068,795 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | — | 24,834 shares | $1,062,150 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 3,434 shares | $1,057,929 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | — | 14,609 shares | $1,045,128 |
| MERCK & CO INC | COM | 58933Y105 | — | 7,188 shares | $1,044,486 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 18,921 shares | $1,041,232 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 10,320 shares | $1,039,000 |
| BLACKSTONE INC | COM | 09260D107 | — | 9,262 shares | $1,038,146 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 23,453 shares | $1,031,450 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 20,373 shares | $1,026,595 |
| MACH NATURAL RESOURCES LP | COM UN LT PA IN | 55445L100 | — | 100,000 shares | $1,024,000 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 4,549 shares | $1,010,967 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,823 shares | $1,005,418 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 32,600 shares | $1,005,384 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | — | 20,006 shares | $1,002,301 |
| ADVISORS INNER CIRCLE FD II | FRON AS SMAL ETF | 00764Q595 | — | 29,332 shares | $1,002,093 |
| LINDE PLC | SHS | G54950103 | — | 2,110 shares | $1,001,606 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 20,264 shares | $995,164 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 14,249 shares | $976,031 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,954 shares | $972,994 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 19,012 shares | $972,453 |
| MCKESSON CORP | COM | 58155Q103 | — | 1,137 shares | $971,027 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 5,168 shares | $963,367 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 17,963 shares | $957,079 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 15,506 shares | $947,863 |
| CHEVRON CORPORATION | COM | 166764100 | — | 4,635 shares | $946,422 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 11,173 shares | $943,241 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 5,474 shares | $942,444 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | — | 2,484 shares | $939,764 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 | — | 14,344 shares | $938,528 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 18,881 shares | $938,175 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | — | 28,219 shares | $936,029 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 3,773 shares | $935,334 |
| CAPITOL SER TR | HULL TACTICAL | 14064D519 | — | 20,428 shares | $930,502 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,324 shares | $928,090 |
| SPDR SERIES TRUST | ST STR GLB DOW | 78464A706 | — | 4,959 shares | $920,658 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 10,128 shares | $909,089 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 4,887 shares | $899,941 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | — | 21,695 shares | $897,773 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | — | 17,712 shares | $888,975 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 7,369 shares | $882,982 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 8,731 shares | $882,744 |
| CATERPILLAR INC | COM | 149123101 | — | 1,088 shares | $882,189 |
| CVS HEALTH CORP | COM | 126650100 | — | 10,290 shares | $881,709 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 2,502 shares | $880,159 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 16,292 shares | $875,701 |
| CISCO SYS INC | COM | 17275R102 | — | 8,119 shares | $873,824 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 36,592 shares | $873,092 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 2,870 shares | $872,767 |
| INTEL CORP | COM | 458140100 | — | 7,241 shares | $870,625 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 5,376 shares | $868,094 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 4,187 shares | $867,403 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE DIV GRWT | 87283Q404 | — | 17,893 shares | $863,508 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | — | 14,047 shares | $859,484 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 2,704 shares | $854,806 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 3,215 shares | $851,169 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 24,792 shares | $850,132 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 13,099 shares | $848,815 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 3,818 shares | $848,572 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 2,563 shares | $844,999 |
| AIM ETF PRODUCTS TRUST | ALLI INTL BUF15 | 00888H331 | — | 32,269 shares | $840,285 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 13,647 shares | $839,307 |
| WISDOMTREE TR | US VALUE FD | 97717W547 | — | 8,183 shares | $838,287 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 13,604 shares | $837,444 |
| PROGRESSIVE CORP | COM | 743315103 | — | 4,039 shares | $837,367 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 1,269 shares | $833,100 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 24,726 shares | $823,632 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | — | 11,720 shares | $821,537 |
| SSGA ACTIVE TR | STATE STREET US | 78470P408 | — | 12,366 shares | $821,226 |
| TOTALENERGIES SE | ACT | F92124100 | — | 9,573 shares | $818,492 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | — | 32,589 shares | $814,062 |
| WELLS FARGO & CO | COM | 949746101 | — | 10,160 shares | $813,326 |
| CHEVRON CORPORATION | COM | 166764100 | — | 3,981 shares | $812,869 |
| CUMMINS INC | COM | 231021106 | — | 1,573 shares | $812,752 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 26,169 shares | $809,931 |
| MCDONALDS CORP | COM | 580135101 | — | 3,486 shares | $805,026 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 24,900 shares | $803,761 |
| TFS FINL CORP | COM | 87240R107 | — | 49,545 shares | $802,629 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 17,874 shares | $802,350 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | — | 21,468 shares | $794,971 |
| BANK OF AMER CORP | COM | 060505104 | — | 14,594 shares | $794,339 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | — | 25,416 shares | $793,671 |
| INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | — | 5,698 shares | $788,663 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 5,227 shares | $788,522 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 2,545 shares | $786,392 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 2,782 shares | $785,321 |
| ORACLE CORP | COM | 68389X105 | — | 5,708 shares | $783,681 |