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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) |
|---|---|---|---|---|---|
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 6,122 shares | $522,880 |
| HOME DEPOT INC | COM | 437076102 | — | 1,831 shares | $520,924 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 7,271 shares | $520,293 |
| LISTED FDS TR | SWAN HEDGED EQTY | 53656F599 | — | 19,118 shares | $513,509 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTL ETF | 33740F169 | — | 21,517 shares | $510,598 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 6,741 shares | $510,577 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 3,210 shares | $506,672 |
| OPENLANE INC | COM | 48238T109 | — | 14,732 shares | $502,803 |
| VISA INC | COM CL A | 92826C839 | — | 1,396 shares | $501,625 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 2,905 shares | $496,782 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 | — | 10,868 shares | $495,888 |
| RTX CORPORATION | COM | 75513E101 | — | 2,666 shares | $494,911 |
| NETFLIX INC. | COM | 64110L106 | — | 7,084 shares | $492,884 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 21,648 shares | $492,283 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | — | 17,241 shares | $492,024 |
| BOEING CO | COM | 097023105 | — | 2,639 shares | $490,998 |
| UNITED RENTALS INC | COM | 911363109 | — | 485 shares | $485,378 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 11,756 shares | $481,878 |
| PFIZER INC | COM | 717081103 | — | 16,855 shares | $480,717 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | — | 8,214 shares | $479,451 |
| VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 | — | 13,852 shares | $479,176 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 1,640 shares | $479,044 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | — | 46,649 shares | $478,619 |
| PEPSICO INC | COM | 713448108 | — | 3,770 shares | $477,721 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 3,798 shares | $475,690 |
| DISNEY WALT CO | COM | 254687106 | — | 4,527 shares | $474,859 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | — | 5,802 shares | $473,364 |
| FIRST TR EXCHNG TRADED FD VI | VEST LAD CAP ETF | 33740F243 | — | 19,033 shares | $469,925 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | — | 19,719 shares | $465,183 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 | — | 5,182 shares | $459,910 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 6,858 shares | $458,035 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 10,805 shares | $456,732 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 9,925 shares | $454,962 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 9,544 shares | $454,104 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 3,060 shares | $453,798 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | — | 3,818 shares | $453,642 |
| SHELL PLC | SPON ADS | 780259305 | — | 4,738 shares | $450,354 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 4,532 shares | $447,915 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 24,123 shares | $447,488 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 | — | 10,297 shares | $447,310 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 8,431 shares | $445,662 |
| QUALCOMM INC | COM | 747525103 | — | 2,415 shares | $444,536 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | — | 7,902 shares | $442,764 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | — | 6,346 shares | $442,649 |
| TORTOISE CAPITAL SERIES TRUS | GLOBAL WATER ETF | 890930407 | — | 9,058 shares | $442,155 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H430 | — | 15,998 shares | $440,199 |
| ROSS STORES INC | COM | 778296103 | — | 1,875 shares | $437,625 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 2,875 shares | $435,908 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 15,805 shares | $434,173 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 11,899 shares | $433,726 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,707 shares | $433,612 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | — | 3,268 shares | $433,360 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 4,369 shares | $432,881 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | — | 9,201 shares | $431,688 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 9,291 shares | $426,175 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | — | 17,400 shares | $420,384 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 5,438 shares | $420,111 |
| AT&T INC | COM | 00206R102 | — | 17,201 shares | $419,714 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,076 shares | $417,015 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 1,304 shares | $414,802 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 201 shares | $414,100 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 2,743 shares | $413,760 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 5,408 shares | $409,613 |
| HCI GROUP INC | COM | 40416E103 | — | 2,350 shares | $408,477 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | — | 4,340 shares | $408,465 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | — | 7,241 shares | $408,461 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 605 shares | $408,405 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | — | 1,785 shares | $405,235 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 1,944 shares | $404,399 |
| EATON CORP PLC | SHS | G29183103 | — | 940 shares | $403,927 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 8,706 shares | $399,336 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 7,500 shares | $398,775 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,082 shares | $397,181 |
| PPL CORP | COM | 69351T106 | — | 12,045 shares | $396,175 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 1,172 shares | $395,794 |
| AMETEK INC | COM | 031100100 | — | 1,595 shares | $395,223 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 4,048 shares | $394,405 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 4,708 shares | $392,957 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 1,237 shares | $392,550 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 5,706 shares | $390,918 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 1,062 shares | $388,628 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 845 shares | $385,378 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,491 shares | $384,830 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 1,842 shares | $381,688 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,361 shares | $381,085 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 | — | 8,245 shares | $380,082 |
| SALESFORCE INC | COM | 79466L302 | — | 1,648 shares | $378,342 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 4,163 shares | $375,128 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 12,439 shares | $373,170 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 2,899 shares | $373,059 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 | — | 11,554 shares | $370,654 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 | — | 7,513 shares | $367,160 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | — | 12,081 shares | $366,900 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | — | 7,794 shares | $363,597 |
| INTEL CORP | COM | 458140100 | — | 3,019 shares | $362,992 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 19,119 shares | $361,151 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 4,048 shares | $360,677 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 983 shares | $358,525 |
| AGNC INVT CORP | COM | 00123Q104 | — | 39,463 shares | $357,931 |
| KEYCORP | COM | 493267108 | — | 17,829 shares | $357,823 |