2026 Q3 Portfolio Activity
In 2026 Q3, SIGNATURE ESTATE & INVESTMENT ADVISORS LLC maintained a portfolio of 701 distinct positions. The most significant new addition was BOOKING HOLDINGS INC, now representing 0.12% of the total fund value. They heavily accumulated shares in CAPITAL GRP FIXED INCM ETF T, increasing the position by 39835.5%. Conversely, SIGNATURE ESTATE & INVESTMENT ADVISORS LLC completely exited their position in WORLD GOLD TR.
Position History
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Total Positions
701
Quarter
2026 Q3
Top Holding
VUG (9.2%)
Top 10 Concentration
44.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 701
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VUG
VANGUARD INDEX ...
|
Warrant | 9.17% | 8.61% |
#1
Prev: #1
|
6.2 |
—
|
216,907 | 3.9% |
P
S
|
5,770,436 | $519,974,006 |
$78.26
+17.2%
|
2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | ||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 6.71% | 7.48% |
#2
Prev: #2
|
4.7 |
—
|
-306,034 | -10.4% |
P
S
|
2,622,912 | $380,427,027 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IGM
ISHARES TR
|
ETF | 6.25% | 6.19% |
#3
Prev: #3
|
4.0 |
—
|
-5,886 | -0.3% |
P
S
|
2,096,238 | $354,348,061 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 4.44% | 4.18% |
#4
1
Prev: #5
|
4.3 |
—
|
528,757 | 7.1% |
P
S
|
8,002,111 | $251,826,433 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
EFV
ISHARES TR
|
ETF | 3.92% | 3.01% |
#5
4
Prev: #9
|
4.6 |
—
|
624,747 | 28.6% |
P
S
|
2,807,690 | $222,200,593 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MAGS
LISTED FDS TR
|
ETF | 3.70% | 3.24% |
#6
1
Prev: #7
|
2.0 |
—
|
130,129 | 4.6% |
P
S
|
2,930,754 | $210,105,746 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AVES
AMERICAN CENTY ...
|
ETF | 3.06% | 3.07% |
#7
1
Prev: #8
|
1.7 |
—
|
63,470 | 2.4% |
P
S
|
2,668,590 | $173,805,245 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TOTL
SSGA ACTIVE ETF...
|
ETF | 2.71% | 4.24% |
#8
4
Prev: #4
|
1.1 |
—
|
-1,873,721 | -31.4% |
P
S
|
4,102,355 | $153,510,118 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GMOI
GMO ETF TRUST
|
Bond/Debt | 2.57% | 1.79% |
#9
7
Prev: #16
|
3.5 |
—
|
1,014,304 | 38.2% |
P
S
|
3,671,721 | $145,583,753 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AAPL
APPLE INC
|
Technology | 2.34% | 1.91% |
#10
2
Prev: #12
|
2.9 |
—
|
31,164 | 8.5% |
P
S
|
398,339 | $132,654,623 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.23% | 1.61% |
#11
6
Prev: #17
|
1.4 |
—
|
6,995 | 2.9% |
P
S
|
246,507 | $126,433,496 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.97% | 1.99% |
#12
1
Prev: #11
|
1.3 |
—
|
-14,554 | -3.1% |
P
S
|
448,651 | $111,781,504 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.95% | 2.06% |
#13
3
Prev: #10
|
1.3 |
—
|
-177 | -0.1% |
P
S
|
320,710 | $110,349,919 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.84% | 1.90% |
#14
1
Prev: #13
|
2.7 |
—
|
16,444 | 5.9% |
P
S
|
296,358 | $104,078,205 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 1.82% | 1.84% |
#15
Prev: #15
|
1.2 |
—
|
25,884 | 1.4% |
P
S
|
1,933,287 | $103,237,532 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 1.80% | 1.89% |
#16
2
Prev: #14
|
1.2 |
—
|
-80,755 | -3.6% |
P
S
|
2,148,013 | $101,880,277 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.75% | 1.37% |
#17
3
Prev: #20
|
1.2 |
—
|
1,360 | 1.0% |
P
S
|
136,835 | $99,230,270 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CGMS
CAPITAL GRP FIX...
|
ETF | 1.71% | 0.00% |
#18
572
Prev: #590
|
3.7 |
—
|
3,688,366 | 39835.5% |
P
S
|
3,697,625 | $96,988,697 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.60% | 0.30% |
#19
29
Prev: #48
|
3.6 |
—
|
313,214 | 370.6% |
P
S
|
397,730 | $90,833,663 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 1.57% | 1.50% |
#20
1
Prev: #19
|
1.1 |
—
|
26,703 | 3.4% |
P
S
|
803,885 | $89,207,120 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.46% | 1.24% |
#21
2
Prev: #23
|
1.1 |
—
|
2,699 | 0.7% |
P
S
|
407,027 | $82,866,582 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
APH
AMPHENOL CORP
|
Technology | 1.46% | 1.53% |
#22
4
Prev: #18
|
3.6 |
—
|
500,133 | 103.7% |
P
S
|
982,435 | $82,819,225 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.19% | 1.27% |
#23
2
Prev: #21
|
1.0 |
—
|
17,426 | 3.4% |
P
S
|
523,028 | $67,721,647 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.19% | 1.24% |
#24
2
Prev: #22
|
1.0 |
—
|
675 | 1.2% |
P
S
|
58,234 | $67,382,087 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 1.03% | 0.44% |
#25
14
Prev: #39
|
3.4 |
—
|
168,397 | 230.2% |
P
S
|
241,545 | $58,287,176 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.01% | 1.05% |
#26
1
Prev: #25
|
0.9 |
—
|
-3,889 | -1.5% |
P
S
|
264,120 | $57,071,034 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.98% | 0.88% |
#27
Prev: #27
|
0.9 |
—
|
5,006 | 1.0% |
P
S
|
492,389 | $55,393,785 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.74% | 0.81% |
#28
Prev: #28
|
0.8 |
—
|
8,575 | 2.2% |
P
S
|
406,263 | $42,218,874 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.73% | 0.73% |
#29
3
Prev: #32
|
0.8 |
—
|
10,257 | 1.3% |
P
S
|
798,357 | $41,322,978 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.72% | 0.02% |
#30
190
Prev: #220
|
3.3 |
—
|
151,402 | 2850.2% |
P
S
|
156,714 | $40,994,802 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CDX
SIMPLIFY EXCHAN...
|
ETF | 0.70% | 0.74% |
#31
Prev: #31
|
0.8 |
—
|
34,242 | 1.8% |
P
S
|
1,975,982 | $39,855,552 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XCCC
BONDBLOXX ETF T...
|
ETF | 0.69% | 0.75% |
#32
2
Prev: #30
|
0.8 |
—
|
17,713 | 1.6% |
P
S
|
1,153,079 | $39,250,810 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 0.67% | 0.60% |
#33
2
Prev: #35
|
2.3 |
—
|
53,510 | 14.3% |
P
S
|
427,803 | $38,279,802 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.64% | 0.48% |
#34
3
Prev: #37
|
2.8 |
—
|
200,197 | 37.9% |
P
S
|
727,927 | $36,549,191 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.57% | 0.57% |
#35
1
Prev: #36
|
0.7 |
—
|
5,745 | 1.1% |
P
S
|
525,781 | $32,209,380 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.52% | 0.71% |
#36
3
Prev: #33
|
2.2 |
—
|
2,888 | 5.3% |
P
S
|
57,639 | $29,475,244 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CWI
SPDR INDEX SHS ...
|
ETF | 0.51% | 0.47% |
#37
1
Prev: #38
|
2.2 |
—
|
74,648 | 11.6% |
P
S
|
716,773 | $28,964,827 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IVV
ISHARES TR
|
ETF | 0.43% | 0.43% |
#38
2
Prev: #40
|
0.7 |
—
|
-79 | -0.2% |
P
S
|
31,977 | $24,489,687 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.39% | 0.37% |
#39
5
Prev: #44
|
2.2 |
—
|
1,805 | 6.6% |
P
S
|
29,287 | $22,334,480 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DEM
WISDOMTREE TR
|
ETF | 0.39% | 0.39% |
#40
1
Prev: #41
|
0.7 |
—
|
-3,978 | -1.0% |
P
S
|
398,744 | $22,054,499 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.37% | 0.38% |
#41
1
Prev: #42
|
0.6 |
—
|
7,598 | 2.6% |
P
S
|
300,790 | $21,238,754 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 0.37% | 0.33% |
#42
3
Prev: #45
|
2.1 |
—
|
19,707 | 10.4% |
P
S
|
209,017 | $21,137,912 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.33% | 0.37% |
#43
Prev: #43
|
0.6 |
—
|
774 | 2.7% |
P
S
|
29,426 | $18,906,808 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.33% | 0.30% |
#44
3
Prev: #47
|
0.6 |
—
|
69 | 0.4% |
P
S
|
17,690 | $18,720,897 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.32% | 0.23% |
#45
12
Prev: #57
|
3.1 |
—
|
51,556 | 311.0% |
P
S
|
68,133 | $18,038,251 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.31% | 0.31% |
#46
Prev: #46
|
0.6 |
—
|
831 | 3.6% |
P
S
|
24,066 | $17,802,981 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 0.31% | 0.71% |
#47
13
Prev: #34
|
0.1 |
—
|
-15,753 | -20.6% |
P
S
|
60,608 | $17,602,501 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.29% | 0.27% |
#48
2
Prev: #50
|
2.1 |
—
|
3,515 | 5.3% |
P
S
|
70,207 | $16,164,480 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ATI
ATI INC
|
Industrials | 0.28% | 0.30% |
#49
Prev: #49
|
0.6 |
—
|
1,896 | 2.3% |
P
S
|
85,154 | $16,128,179 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.25% | 0.26% |
#50
3
Prev: #53
|
0.6 |
—
|
1,519 | 0.6% |
P
S
|
241,152 | $14,302,722 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 |
Showing 1-50 of 701 holdings