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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) |
|---|---|---|---|---|---|
| FORD MTR CO | COM | 345370860 | — | 14,798 shares | $178,468 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 750 shares | $176,910 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 581 shares | $176,682 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 1,163 shares | $176,248 |
| 3M CO | COM | 88579Y101 | — | 1,072 shares | $175,955 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 3,697 shares | $174,831 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 2,189 shares | $171,661 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 2,033 shares | $170,935 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 479 shares | $170,366 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 4,829 shares | $169,015 |
| KKR & CO INC | COM | 48251W104 | — | 1,829 shares | $166,988 |
| PIMCO MUN INCOME FD II | COM | 72200W106 | — | 25,289 shares | $166,151 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 785 shares | $165,196 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 272 shares | $165,052 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 1,483 shares | $162,601 |
| VISTRA CORP | COM | 92840M102 | — | 1,173 shares | $162,285 |
| BOEING CO | COM | 097023105 | — | 863 shares | $160,561 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 694 shares | $160,488 |
| LOWES COS INC | COM | 548661107 | — | 868 shares | $160,041 |
| UNION PAC CORP | COM | 907818108 | — | 587 shares | $159,740 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 1,875 shares | $159,286 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | — | 2,331 shares | $158,680 |
| KKR & CO INC | COM | 48251W104 | — | 1,736 shares | $158,497 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 1,957 shares | $157,735 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 2,865 shares | $157,151 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | — | 2,738 shares | $154,889 |
| SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | — | 2,435 shares | $152,133 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 932 shares | $149,367 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 1,385 shares | $147,823 |
| TJX COS INC NEW | COM | 872540109 | — | 1,117 shares | $147,790 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 2,941 shares | $146,138 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 566 shares | $146,062 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 3,041 shares | $143,961 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 1,601 shares | $142,642 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 1,375 shares | $141,727 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 2,210 shares | $141,178 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | — | 1,232 shares | $140,066 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 1,090 shares | $139,599 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 1,430 shares | $138,538 |
| ENTERA BIO LTD | SHS | M40527109 | — | 47,328 shares | $137,724 |
| UNION PAC CORP | COM | 907818108 | — | 506 shares | $137,698 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 5,608 shares | $137,611 |
| SOUTHERN CO | COM | 842587107 | — | 1,658 shares | $137,465 |
| DISNEY WALT CO | COM | 254687106 | — | 1,307 shares | $137,110 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 9,600 shares | $134,688 |
| NETFLIX INC. | COM | 64110L106 | — | 1,903 shares | $132,400 |
| SOUTHERN CO | COM | 842587107 | — | 1,582 shares | $131,161 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 1,335 shares | $130,052 |
| LINDE PLC | SHS | G54950103 | — | 270 shares | $128,156 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 1,121 shares | $127,828 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 140 shares | $126,050 |
| LOWES COS INC | COM | 548661107 | — | 682 shares | $125,686 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 1,855 shares | $124,890 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 1,035 shares | $122,792 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 810 shares | $122,767 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 1,493 shares | $122,695 |
| AFLAC INC | COM | 001055102 | — | 1,095 shares | $122,414 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 294 shares | $122,342 |
| EXELON CORP | COM | 30161N101 | — | 3,022 shares | $122,089 |
| GE AEROSPACE | COM NEW | 369604301 | — | 390 shares | $121,883 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 1,337 shares | $119,851 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 1,963 shares | $118,801 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 1,390 shares | $118,720 |
| DIREXION SHARES ETF TRUST | DAIL MA 7 1X ETF | 25461A668 | — | 10,000 shares | $118,100 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 777 shares | $115,822 |
| ADOBE INC | COM | 00724F101 | — | 476 shares | $114,211 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 224 shares | $113,956 |
| AFLAC INC | COM | 001055102 | — | 990 shares | $110,662 |
| S&P GLOBAL INC | COM | 78409V104 | — | 280 shares | $110,452 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 1,398 shares | $109,184 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | — | 20,964 shares | $108,174 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 1,642 shares | $107,004 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 3,638 shares | $106,616 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | — | 1,994 shares | $104,984 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 500 shares | $101,960 |
| EXELON CORP | COM | 30161N101 | — | 2,516 shares | $101,649 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 1,010 shares | $101,565 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 1,650 shares | $100,882 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 1,176 shares | $100,524 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 434 shares | $100,267 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 207 shares | $100,080 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 251 shares | $99,725 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 244 shares | $99,218 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 371 shares | $98,278 |
| SHELL PLC | SPON ADS | 780259305 | — | 1,021 shares | $97,046 |
| CORNING INC | COM | 219350105 | — | 615 shares | $94,504 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 1,806 shares | $92,377 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 619 shares | $91,991 |
| ONEOK INC NEW | COM | 30609A109 | — | 1,071 shares | $91,324 |
| STARBUCKS CORP | COM | 855244109 | — | 965 shares | $90,645 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 25,944 shares | $89,766 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | — | 1,455 shares | $89,026 |
| TCW ETF TRUST | TRANS SYSTE ETF | 29287L205 | — | 835 shares | $87,837 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 1,028 shares | $85,797 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 324 shares | $82,302 |
| AMGEN INC | COM | 031162100 | — | 195 shares | $82,194 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 134 shares | $81,313 |
| PHILLIPS 66 | COM | 718546104 | — | 317 shares | $80,933 |
| PROLOGIS INC. | COM | 74340W103 | — | 620 shares | $80,437 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 1,472 shares | $79,719 |