Signature Estate & Investment Advisors

LOS ANGELES, CAfiles as SIGNATURE ESTATE & INVESTMENT ADVISORS LLC

$5.6bn in 668 US stocks at the end of 30 June 2026. The top 10 are 45.7% of the money. It changed about 12.1% of the portfolio this quarter.

Value

$5.6bn

Stocks

668

Top 10 share

45.7%

Turnover

12.1%

What changed this quarter

New

Bought for the first time this quarter.

Listed FDS TRMAGS
3.2% of the fund
AmphenolAPH
1.5% of the fund
Affirm HoldingsAFRM
0.3% of the fund
Roivant SciencesROIV
0.1% of the fund
SLB LimitedSLB
0.1% of the fund
Blackrock ETF TrustIALT
<0.1% of the fund
ServiceNowNOW
<0.1% of the fund
Blackrock ETF Trust IIGGOV
<0.1% of the fund
Spdr Series TrustDGT
<0.1% of the fund
PureCycle TechnologiesPCT
<0.1% of the fund
ETF SER SolutionsQTUM
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
Blackrock ETF TrustBFLX
<0.1% of the fund
Invesco Exchange Traded FD TSPHQ
<0.1% of the fund
Schwab Strategic TRSCMB
<0.1% of the fund
Kimberly-ClarkKMB
<0.1% of the fund
Annaly Capital ManagementNLY
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
TCW ETF TrustFLXR
<0.1% of the fund
T Rowe Price Exchange-TradedTCAF
<0.1% of the fund
Spdr Series TrustSPMD
<0.1% of the fund
Fidelity Merrimack STR TRFBND
<0.1% of the fund
Lam ResearchLRCX
<0.1% of the fund
EcolabECL
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRIGM
6.2% of the fund
+13%
Ssga Active ETF TRTOTL
4.2% of the fund
+6%
World Gold TRGLDM
3.6% of the fund
+8%
AppleAAPL
1.9% of the fund
+4%
BroadcomAVGO
1.9% of the fund
+25%
Select Sector Spdr TRXLF
1.8% of the fund
+4%
Select Sector Spdr TRXLC
1.5% of the fund
+98%
Meta PlatformsMETA
1.4% of the fund
+6%
CitigroupC
1.3% of the fund
+20%
Arista NetworksANET
1.2% of the fund
+24%
Old Dominion Freight LineODFL
1.1% of the fund
+3%
VistraVST
0.9% of the fund
+10%
Robinhood MarketsHOOD
0.9% of the fund
+24%
Bondbloxx ETF TrustXCCC
0.7% of the fund
+5%
Simplify Exchange Traded FUNCDX
0.7% of the fund
+6%
Applied MaterialsAMAT
0.7% of the fund
+3%
AppLovinAPP
0.7% of the fund
+3695%
Ishares TRIVV
0.4% of the fund
+14%
WelltowerWELL
0.3% of the fund
+7%
Ishares TRIVW
0.3% of the fund
+5%
Rocket LabRKLB
0.2% of the fund
+24%
Schwab Strategic TRSCHZ
0.2% of the fund
+14%
J P Morgan Exchange Traded FJMUB
0.2% of the fund
+8%
Teledyne TechnologiesTDY
0.2% of the fund
+4%
Cheniere EnergyLNG
0.2% of the fund
+12%

Cut

Sold some of their stake.

Vanguard Index FDSVUG
8.6% of the fund
-6%
Goldman Sachs ETF TRGSLC
7.5% of the fund
-6%
Schwab Strategic TRFNDX
4.2% of the fund
-11%
AlphabetGOOGL
2.1% of the fund
-6%
Amazon.comAMZN
2.0% of the fund
-5%
Capital Group Growth ETFCGGR
1.9% of the fund
-11%
Vanguard Index FDSVTV
1.1% of the fund
-18%
WalmartWMT
0.8% of the fund
-18%
MastercardMA
0.8% of the fund
-41%
Ishares TRIDEV
0.6% of the fund
-23%
J P Morgan Exchange Traded FJEPQ
0.6% of the fund
-8%
Vertiv HoldingsVRT
0.4% of the fund
-3%
Wisdomtree TRDEM
0.4% of the fund
-4%
Quanta ServicesPWR
0.4% of the fund
-18%
State STR Spdr S&P 500 ETF TSPY
0.4% of the fund
-19%
Vanguard Whitehall FDSVYMI
0.3% of the fund
-22%
Invesco QQQ TRQQQ
0.3% of the fund
-16%
NvidiaNVDA
0.3% of the fund
-7%
ATIATI
0.3% of the fund
-17%
Vanguard Intl Equity Index FVWO
0.3% of the fund
-3%
Invesco Exch Traded FD TR IIQQQM
0.3% of the fund
-10%
Vanguard Index FDSVTI
0.2% of the fund
-8%
CrowdStrike HoldingsCRWD
0.2% of the fund
-4%
Vanguard Specialized FundsVIG
0.2% of the fund
-20%
Schwab Strategic TRSCHD
0.2% of the fund
-8%

Sold out

Sold their entire stake.

AECOMACM
-100%
Invesco Exch Traded FD TR IIXMLV
-100%
Ishares TRHDV
-100%
First TR Exchng Traded FD VIFNOV
-100%
Ishares TRIBB
-100%
Invesco Exch Traded FD TR IIXSHQ
-100%
Ishares TRIWP
-100%
Ishares TRIAGG
-100%
Dimensional ETF TrustDFAC
-100%
J P Morgan Exchange Traded FJAVA
-100%
First TR Exchng Traded FD VIAFMC
-100%
Vanguard Malvern FDSVCRB
-100%
Sealed Air Corp New
-100%
Honeywell InternationalHON
-100%
Boston ScientificBSX
-100%
First TR Exch TRD Alphdx FDFEM
-100%
Dimensional ETF TrustDFUV
-100%
Ssga Active TRALLW
-100%
Ishares TRITB
-100%
First TR Exchng Traded FD VIFOCT
-100%
Vanguard World FDESGV
-100%
Goldman Sachs ETF TRGSEW
-100%
Spdr Series TrustXBI
-100%
First TR Exchng Traded FD VIFSEP
-100%
Huntington BancsharesHBAN
-100%

Holdings

Vanguard Index FDSVUG
Share
8.6%
Value
$478m
Shares
5,553,529
-6%
Goldman Sachs ETF TRGSLC
Share
7.5%
Value
$416m
Shares
2,928,946
-6%
Ishares TRIGM
Share
6.2%
Value
$344m
Shares
2,102,124
+13%
Ssga Active ETF TRTOTL
Share
4.2%
Value
$236m
Shares
5,976,076
+6%
Schwab Strategic TRFNDX
Share
4.2%
Value
$232m
Shares
7,473,354
-11%
World Gold TRGLDM
Share
3.6%
Value
$201m
Shares
2,531,014
+8%
Listed FDS TRMAGS
Share
3.2%
Value
$180m
Shares
2,800,625
New
American Centy ETF TRAVES
Share
3.1%
Value
$171m
Shares
2,605,120
Held
Ishares TREFV
Share
3.0%
Value
$167m
Shares
2,182,943
Held
AlphabetGOOGL
Share
2.1%
Value
$115m
Shares
320,887
-6%
Amazon.comAMZN
Share
2.0%
Value
$110m
Shares
463,205
-5%
AppleAAPL
Share
1.9%
Value
$106m
Shares
367,175
+4%
BroadcomAVGO
Share
1.9%
Value
$106m
Shares
279,914
+25%
Capital Group Growth ETFCGGR
Share
1.9%
Value
$105m
Shares
2,228,768
-11%
Select Sector Spdr TRXLF
Share
1.8%
Value
$102m
Shares
1,907,403
+4%
GMO ETF TrustGMOI
Share
1.8%
Value
$100m
Shares
2,657,417
Held
MicrosoftMSFT
Share
1.6%
Value
$89m
Shares
239,512
Held
AmphenolAPH
Share
1.5%
Value
$85m
Shares
482,302
New
Select Sector Spdr TRXLC
Share
1.5%
Value
$83m
Shares
777,182
+98%
Meta PlatformsMETA
Share
1.4%
Value
$76m
Shares
135,475
+6%
CitigroupC
Share
1.3%
Value
$71m
Shares
505,602
+20%
Eli LillyLLY
Share
1.2%
Value
$69m
Shares
57,559
Held
Arista NetworksANET
Share
1.2%
Value
$69m
Shares
404,328
+24%
Old Dominion Freight LineODFL
Share
1.1%
Value
$59m
Shares
272,411
+3%
Vanguard Index FDSVTV
Share
1.1%
Value
$58m
Shares
268,009
-18%
VistraVST
Share
0.9%
Value
$52m
Shares
330,349
+10%
Robinhood MarketsHOOD
Share
0.9%
Value
$49m
Shares
487,383
+24%
WalmartWMT
Share
0.8%
Value
$45m
Shares
397,688
-18%
MastercardMA
Share
0.8%
Value
$44m
Shares
84,747
-41%
Bondbloxx ETF TrustXCCC
Share
0.7%
Value
$42m
Shares
1,135,366
+5%
Simplify Exchange Traded FUNCDX
Share
0.7%
Value
$41m
Shares
1,941,740
+6%
Spdr Index SHS FDSSPEM
Share
0.7%
Value
$41m
Shares
788,100
Held
Applied MaterialsAMAT
Share
0.7%
Value
$40m
Shares
54,751
+3%
AppLovinAPP
Share
0.7%
Value
$39m
Shares
76,361
+3695%
Ishares TRIDEV
Share
0.6%
Value
$33m
Shares
374,293
-23%
J P Morgan Exchange Traded FJEPQ
Share
0.6%
Value
$32m
Shares
520,036
-8%
Spdr Index SHS FDSSPDW
Share
0.5%
Value
$27m
Shares
527,730
Held
Spdr Index SHS FDSCWI
Share
0.5%
Value
$26m
Shares
642,125
Held
Vertiv HoldingsVRT
Share
0.4%
Value
$24m
Shares
73,148
-3%
Ishares TRIVV
Share
0.4%
Value
$24m
Shares
32,056
+14%
Wisdomtree TRDEM
Share
0.4%
Value
$22m
Shares
402,722
-4%
Vanguard Tax-Managed FDSVEA
Share
0.4%
Value
$21m
Shares
293,192
Held
Quanta ServicesPWR
Share
0.4%
Value
$21m
Shares
28,652
-18%
State STR Spdr S&P 500 ETF TSPY
Share
0.4%
Value
$21m
Shares
27,482
-19%
Vanguard Whitehall FDSVYMI
Share
0.3%
Value
$19m
Shares
189,310
-22%
Invesco QQQ TRQQQ
Share
0.3%
Value
$17m
Shares
23,235
-16%
BlackRockBLK
Share
0.3%
Value
$17m
Shares
17,621
Held
NvidiaNVDA
Share
0.3%
Value
$17m
Shares
84,516
-7%
ATIATI
Share
0.3%
Value
$16m
Shares
83,258
-17%
WelltowerWELL
Share
0.3%
Value
$15m
Shares
66,692
+7%
Affirm HoldingsAFRM
Share
0.3%
Value
$15m
Shares
184,420
New
Ishares TRIVW
Share
0.3%
Value
$14m
Shares
104,476
+5%
Vanguard Intl Equity Index FVWO
Share
0.3%
Value
$14m
Shares
239,633
-3%
Invesco Exch Traded FD TR IIQQQM
Share
0.3%
Value
$14m
Shares
46,357
-10%
Rocket LabRKLB
Share
0.2%
Value
$13m
Shares
132,044
+24%
Vanguard Index FDSVTI
Share
0.2%
Value
$13m
Shares
34,746
-8%
CrowdStrike HoldingsCRWD
Share
0.2%
Value
$13m
Shares
16,577
-4%
Ishares TRITOT
Share
0.2%
Value
$12m
Shares
74,523
Held
Vanguard Specialized FundsVIG
Share
0.2%
Value
$12m
Shares
51,233
-20%
Schwab Strategic TRSCHD
Share
0.2%
Value
$12m
Shares
375,523
-8%
Schwab Strategic TRSCHZ
Share
0.2%
Value
$11m
Shares
472,026
+14%
J P Morgan Exchange Traded FJMUB
Share
0.2%
Value
$10m
Shares
203,952
+8%
Royal GoldRGLD
Share
0.2%
Value
$10m
Shares
50,831
-21%
Ishares TRIXN
Share
0.2%
Value
$10m
Shares
69,158
-3%
Teledyne TechnologiesTDY
Share
0.2%
Value
$10m
Shares
14,495
+4%
Cheniere EnergyLNG
Share
0.2%
Value
$9m
Shares
38,655
+12%
Dimensional ETF TrustDFCF
Share
0.2%
Value
$9m
Shares
217,073
+31%
AlphabetGOOG
Share
0.2%
Value
$8m
Shares
23,960
-16%
Spdr Series TrustSPAB
Share
0.1%
Value
$8m
Shares
326,269
Held
HasbroHAS
Share
0.1%
Value
$8m
Shares
100,054
+16%
Vanguard World FDVGT
Share
0.1%
Value
$8m
Shares
67,237
-21%
Coca-ColaKO
Share
0.1%
Value
$8m
Shares
97,159
-33%
Ishares TRIOO
Share
0.1%
Value
$8m
Shares
55,030
Held
Vanguard Index FDSVOO
Share
0.1%
Value
$7m
Shares
10,602
+7%
Capital Group Dividend ValueCGDV
Share
0.1%
Value
$7m
Shares
147,047
-43%
Schwab Strategic TRSCHX
Share
0.1%
Value
$7m
Shares
244,367
Held
Roivant SciencesROIV
Share
0.1%
Value
$7m
Shares
197,419
New
Dimensional ETF TrustDFSD
Share
0.1%
Value
$7m
Shares
144,723
+16%
Berkshire HathawayBRK-B
Share
0.1%
Value
$7m
Shares
13,742
-26%
Dimensional ETF TrustDFIC
Share
0.1%
Value
$7m
Shares
184,482
Held
JPMorgan ChaseJPM
Share
0.1%
Value
$7m
Shares
20,882
-15%
American Centy ETF TRAVDV
Share
0.1%
Value
$6m
Shares
62,327
+5%
AptivAPTV
Share
0.1%
Value
$6m
Shares
104,113
+16%
Vanguard Index FDSVB
Share
0.1%
Value
$6m
Shares
21,039
-8%
Ishares TRUSHY
Share
0.1%
Value
$6m
Shares
169,302
+21%
IsharesIEMG
Share
0.1%
Value
$6m
Shares
75,087
-6%
Vanguard Index FDSVBR
Share
0.1%
Value
$6m
Shares
25,438
-15%
Ishares TRIJR
Share
0.1%
Value
$6m
Shares
41,565
Held
SyscoSYY
Share
0.1%
Value
$6m
Shares
73,150
+4%
SLB LimitedSLB
Share
0.1%
Value
$6m
Shares
129,129
New
Spdr Series TrustSLYV
Share
0.1%
Value
$6m
Shares
53,316
-13%
Ishares TROEF
Share
0.1%
Value
$6m
Shares
15,547
-8%
Vaneck ETF TrustMOTG
Share
0.1%
Value
$6m
Shares
147,944
Held
Spdr Series TrustSLYG
Share
<0.1%
Value
$5m
Shares
45,422
Held
First TR Exchange Traded FDAIRR
Share
<0.1%
Value
$5m
Shares
40,585
Held
Labcorp HoldingsLH
Share
<0.1%
Value
$5m
Shares
19,044
+4%
Dimensional ETF TrustDFLV
Share
<0.1%
Value
$5m
Shares
133,894
+9%
Ishares TRLRGF
Share
<0.1%
Value
$5m
Shares
69,817
-2%
Vanguard Whitehall FDSVYM
Share
<0.1%
Value
$5m
Shares
33,291
Held
Dimensional ETF TrustDFAS
Share
<0.1%
Value
$5m
Shares
63,774
+6%

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVUG	8.6%	$478m	5,553,529	-6%
Goldman Sachs ETF TRGSLC	7.5%	$416m	2,928,946	-6%
Ishares TRIGM	6.2%	$344m	2,102,124	+13%
Ssga Active ETF TRTOTL	4.2%	$236m	5,976,076	+6%
Schwab Strategic TRFNDX	4.2%	$232m	7,473,354	-11%
World Gold TRGLDM	3.6%	$201m	2,531,014	+8%
Listed FDS TRMAGS	3.2%	$180m	2,800,625	New
American Centy ETF TRAVES	3.1%	$171m	2,605,120	Held
Ishares TREFV	3.0%	$167m	2,182,943	Held
AlphabetGOOGL	2.1%	$115m	320,887	-6%
Amazon.comAMZN	2.0%	$110m	463,205	-5%
AppleAAPL	1.9%	$106m	367,175	+4%
BroadcomAVGO	1.9%	$106m	279,914	+25%
Capital Group Growth ETFCGGR	1.9%	$105m	2,228,768	-11%
Select Sector Spdr TRXLF	1.8%	$102m	1,907,403	+4%
GMO ETF TrustGMOI	1.8%	$100m	2,657,417	Held
MicrosoftMSFT	1.6%	$89m	239,512	Held
AmphenolAPH	1.5%	$85m	482,302	New
Select Sector Spdr TRXLC	1.5%	$83m	777,182	+98%
Meta PlatformsMETA	1.4%	$76m	135,475	+6%
CitigroupC	1.3%	$71m	505,602	+20%
Eli LillyLLY	1.2%	$69m	57,559	Held
Arista NetworksANET	1.2%	$69m	404,328	+24%
Old Dominion Freight LineODFL	1.1%	$59m	272,411	+3%
Vanguard Index FDSVTV	1.1%	$58m	268,009	-18%
VistraVST	0.9%	$52m	330,349	+10%
Robinhood MarketsHOOD	0.9%	$49m	487,383	+24%
WalmartWMT	0.8%	$45m	397,688	-18%
MastercardMA	0.8%	$44m	84,747	-41%
Bondbloxx ETF TrustXCCC	0.7%	$42m	1,135,366	+5%
Simplify Exchange Traded FUNCDX	0.7%	$41m	1,941,740	+6%
Spdr Index SHS FDSSPEM	0.7%	$41m	788,100	Held
Applied MaterialsAMAT	0.7%	$40m	54,751	+3%
AppLovinAPP	0.7%	$39m	76,361	+3695%
Ishares TRIDEV	0.6%	$33m	374,293	-23%
J P Morgan Exchange Traded FJEPQ	0.6%	$32m	520,036	-8%
Spdr Index SHS FDSSPDW	0.5%	$27m	527,730	Held
Spdr Index SHS FDSCWI	0.5%	$26m	642,125	Held
Vertiv HoldingsVRT	0.4%	$24m	73,148	-3%
Ishares TRIVV	0.4%	$24m	32,056	+14%
Wisdomtree TRDEM	0.4%	$22m	402,722	-4%
Vanguard Tax-Managed FDSVEA	0.4%	$21m	293,192	Held
Quanta ServicesPWR	0.4%	$21m	28,652	-18%
State STR Spdr S&P 500 ETF TSPY	0.4%	$21m	27,482	-19%
Vanguard Whitehall FDSVYMI	0.3%	$19m	189,310	-22%
Invesco QQQ TRQQQ	0.3%	$17m	23,235	-16%
BlackRockBLK	0.3%	$17m	17,621	Held
NvidiaNVDA	0.3%	$17m	84,516	-7%
ATIATI	0.3%	$16m	83,258	-17%
WelltowerWELL	0.3%	$15m	66,692	+7%
Affirm HoldingsAFRM	0.3%	$15m	184,420	New
Ishares TRIVW	0.3%	$14m	104,476	+5%
Vanguard Intl Equity Index FVWO	0.3%	$14m	239,633	-3%
Invesco Exch Traded FD TR IIQQQM	0.3%	$14m	46,357	-10%
Rocket LabRKLB	0.2%	$13m	132,044	+24%
Vanguard Index FDSVTI	0.2%	$13m	34,746	-8%
CrowdStrike HoldingsCRWD	0.2%	$13m	16,577	-4%
Ishares TRITOT	0.2%	$12m	74,523	Held
Vanguard Specialized FundsVIG	0.2%	$12m	51,233	-20%
Schwab Strategic TRSCHD	0.2%	$12m	375,523	-8%
Schwab Strategic TRSCHZ	0.2%	$11m	472,026	+14%
J P Morgan Exchange Traded FJMUB	0.2%	$10m	203,952	+8%
Royal GoldRGLD	0.2%	$10m	50,831	-21%
Ishares TRIXN	0.2%	$10m	69,158	-3%
Teledyne TechnologiesTDY	0.2%	$10m	14,495	+4%
Cheniere EnergyLNG	0.2%	$9m	38,655	+12%
Dimensional ETF TrustDFCF	0.2%	$9m	217,073	+31%
AlphabetGOOG	0.2%	$8m	23,960	-16%
Spdr Series TrustSPAB	0.1%	$8m	326,269	Held
HasbroHAS	0.1%	$8m	100,054	+16%
Vanguard World FDVGT	0.1%	$8m	67,237	-21%
Coca-ColaKO	0.1%	$8m	97,159	-33%
Ishares TRIOO	0.1%	$8m	55,030	Held
Vanguard Index FDSVOO	0.1%	$7m	10,602	+7%
Capital Group Dividend ValueCGDV	0.1%	$7m	147,047	-43%
Schwab Strategic TRSCHX	0.1%	$7m	244,367	Held
Roivant SciencesROIV	0.1%	$7m	197,419	New
Dimensional ETF TrustDFSD	0.1%	$7m	144,723	+16%
Berkshire HathawayBRK-B	0.1%	$7m	13,742	-26%
Dimensional ETF TrustDFIC	0.1%	$7m	184,482	Held
JPMorgan ChaseJPM	0.1%	$7m	20,882	-15%
American Centy ETF TRAVDV	0.1%	$6m	62,327	+5%
AptivAPTV	0.1%	$6m	104,113	+16%
Vanguard Index FDSVB	0.1%	$6m	21,039	-8%
Ishares TRUSHY	0.1%	$6m	169,302	+21%
IsharesIEMG	0.1%	$6m	75,087	-6%
Vanguard Index FDSVBR	0.1%	$6m	25,438	-15%
Ishares TRIJR	0.1%	$6m	41,565	Held
SyscoSYY	0.1%	$6m	73,150	+4%
SLB LimitedSLB	0.1%	$6m	129,129	New
Spdr Series TrustSLYV	0.1%	$6m	53,316	-13%
Ishares TROEF	0.1%	$6m	15,547	-8%
Vaneck ETF TrustMOTG	0.1%	$6m	147,944	Held
Spdr Series TrustSLYG	<0.1%	$5m	45,422	Held
First TR Exchange Traded FDAIRR	<0.1%	$5m	40,585	Held
Labcorp HoldingsLH	<0.1%	$5m	19,044	+4%
Dimensional ETF TrustDFLV	<0.1%	$5m	133,894	+9%
Ishares TRLRGF	<0.1%	$5m	69,817	-2%
Vanguard Whitehall FDSVYM	<0.1%	$5m	33,291	Held
Dimensional ETF TrustDFAS	<0.1%	$5m	63,774	+6%

Showing the largest 100 of 668.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 28.1% since 30 June 2025.

Where the money is

Technology10.0%

Media & telecom4.4%

Financial services4.1%

Industrials3.0%

Retail & consumer2.5%

Health care1.8%

Everyday goods1.3%

Utilities1.0%

Energy0.4%

Real estate0.3%

Materials0.3%

Other70.8%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.