SIGNATURE ESTATE & INVESTMENT ADVISORS LLC
Sector Allocation
- Other67.7%$3.8B
- Technology17.9%$1.0B
- Financials5.6%$315.5M
- Consumer Discretionary2.6%$145.6M
- Healthcare2.5%$139.8M
- Industrials1.2%$68.5M
- Consumer Staples1.1%$63.7M
- Energy0.6%$32.7M
- Materials0.5%$25.5M
- Real Estate0.3%$19.8M
AUM History
13fpro.ai/research/fund/signature-estate-and-investment-advisors-llc-1079935
Conviction and streaks
Stable · top 10 = 44.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- VANGUARD$520.0M
- GOLDMAN$380.4M
- ISHARES$354.3M
- SCHWAB$251.8M
- ISHARES$222.2M
- LISTED$210.1M
- AMERICAN$173.8M
- SSGA$153.5M
- GMO$145.6M
AAPL
$132.7MMSFT
$126.4MAMZN
$111.8MGOOGL
$110.3MAVGO
$104.1M- SELECT$103.2M
- CAPITAL$101.9M
META
$99.2M- CAPITAL$97.0M
NVDA
$90.8M- SELECT$89.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/signature-estate-and-investment-advisors-llc-1079935
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 13F holdings — Q3 2026
$5.7B portfolio (+2.0% QoQ) · 668 holdings · Q3 2026 13F · top 10 are 45% of the stock portfolio
- 1
VANGUARD INDEX FDS - MRNGSTR GRWT ETF
$520.0M
9.2% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
GOLDMAN SACHS ETF TR - ACTIVEBETA US LG
$380.4M
6.7% of stocks
-10%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR - EXPND TEC SC ETF
$354.3M
6.3% of stocks
-0.3%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
SCHWAB STRATEGIC TR - FUNDAMENTAL US L
$251.8M
4.4% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES TR - EAFE VALUE ETF
$222.2M
3.9% of stocks
+29%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
LISTED FDS TR - ROUN MA SEVE ETF
$210.1M
3.7% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
AMERICAN CENTY ETF TR - EMERGING MKT VAL
$173.8M
3.1% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
SSGA ACTIVE ETF TR - ST STR TOTAL ETF
$153.5M
2.7% of stocks
-31%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
GMO ETF TRUST - GMO INTL VALUE
$145.6M
2.6% of stocks
+38%This quarter—Since filed—HeldAIQuality—Est. buy— $132.7M
2.3% of stocks
+8%This quarter+0.8%Since filed11+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | $520.0M | 9.2% | +4% | — | — | — | — | |
| 2 | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | $380.4M | 6.7% | -10% | — | — | — | — | |
| 3 | ISHARES TR - EXPND TEC SC ETF | $354.3M | 6.3% | -0.3% | — | — | — | — | |
| 4 | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $251.8M | 4.4% | +7% | — | — | — | — | |
| 5 | ISHARES TR - EAFE VALUE ETF | $222.2M | 3.9% | +29% | — | — | — | — | |
| 6 | LISTED FDS TR - ROUN MA SEVE ETF | $210.1M | 3.7% | +5% | — | — | — | — | |
| 7 | AMERICAN CENTY ETF TR - EMERGING MKT VAL | $173.8M | 3.1% | +2% | — | — | — | — | |
| 8 | SSGA ACTIVE ETF TR - ST STR TOTAL ETF | $153.5M | 2.7% | -31% | — | — | — | — | |
| 9 | GMO ETF TRUST - GMO INTL VALUE | $145.6M | 2.6% | +38% | — | — | — | — | |
| 10 | $132.7M | 2.3% | +8% | +0.8% | 11+ qtrsAdded 2 qtrs in a row | 75.7#88 | Estimated buy price is Pro: unlock with a free trial |
All holdings — SIGNATURE ESTATE & INVESTMENT ADVISORS LLC (Q3 2026)
668 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | MICROSOFT CORP | Technology | $126.4M | 2.2% | 247K | +3% | 11+ qtrs | 79.8 | 13F | |
| 12 | AMAZON COM INC | Consumer Discretionary | $111.8M | 2.0% | 449K | -3% | 11+ qtrsTrimmed 2 qtrs in a row | 67.5 | 13F | |
| 13 | Alphabet Inc. | Technology | $110.3M | 1.9% | 321K | -0.1% | 11+ qtrs | 77.7 | 13F | |
| 14 | Broadcom Inc. | Technology | $104.1M | 1.8% | 296K | +6% | 11+ qtrsAdded 2 qtrs in a row | 84.5 | 13F | |
| 15 | — | SELECT SECTOR SPDR TR - ST STR FINL ETFetf/fund | — | $103.2M | 1.8% | 1.93M | +1% | — | — | 13F |
| 16 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNITetf/fund | — | $101.9M | 1.8% | 2.15M | -4% | — | — | 13F |
| 17 | Meta Platforms, Inc. | Technology | $99.2M | 1.8% | 137K | +1% | 11+ qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTORetf/fund | — | $97.0M | 1.7% | 3.70M | New | — | — | 13F |
| 19 | NVIDIA CORP | Technology | $90.8M | 1.6% | 398K | +371% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | SELECT SECTOR SPDR TR - ST STR SVC ETFetf/fund | — | $89.2M | 1.6% | 804K | +3% | — | — | 13F |
| 21 | Arista Networks, Inc. | Technology | $82.9M | 1.5% | 407K | +0.7% | 8 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | AMPHENOL CORP /DE/ | Technology | $82.8M | 1.5% | 982K | +104% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | CITIGROUP INC | Financials | $67.7M | 1.2% | 523K | +3% | 6 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | ELI LILLY & Co | Healthcare | $67.4M | 1.2% | 58K | +1% | 10 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Vertiv Holdings Co | Technology | $58.3M | 1.0% | 242K | +230% | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $57.1M | 1.0% | 264K | -1% | |||
| 27 | $HOOD | Robinhood Markets, Inc. | Financials | $55.4M | 1.0% | 492K | +1% | |||
| 28 | $WMT | Walmart Inc. | Consumer Staples | $42.2M | 0.7% | 406K | +2% | |||
| 29 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | — | $41.3M | 0.7% | 798K | +1% | |||
| 30 | $ABBV | AbbVie Inc. | Healthcare | $41.0M | 0.7% | 157K | +2850% | |||
| 31 | — | SIMPLIFY EXCHANGE TRADED FUN - HIGH YIELD ETF | — | $39.9M | 0.7% | 1.98M | +2% | |||
| 32 | — | BONDBLOXX ETF TRUST - CCC RT USD HI YL | — | $39.3M | 0.7% | 1.15M | +2% | |||
| 33 | — | ISHARES TR - CORE MSCI INTL | — | $38.3M | 0.7% | 428K | +14% | |||
| 34 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $36.5M | 0.6% | 728K | +38% | |||
| 35 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $32.2M | 0.6% | 526K | +1% | |||
| 36 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $29.5M | 0.5% | 58K | +5% | |||
| 37 | $STT | STATE STREET CORP | Financials | $29.0M | 0.5% | 717K | +12% | |||
| 38 | — | ISHARES TR - CORE S&P500 ETF | — | $24.5M | 0.4% | 32K | -0.2% | |||
| 39 | $SPY | SPDR S&P 500 ETF TRUST | — | $22.3M | 0.4% | 29K | +7% | |||
| 40 | $WT | WisdomTree, Inc. | Financials | $22.1M | 0.4% | 399K | -1.0% | |||
| 41 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $21.2M | 0.4% | 301K | +3% | |||
| 42 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | — | $21.1M | 0.4% | 209K | +10% | |||
| 43 | $PWR | QUANTA SERVICES, INC. | Industrials | $18.9M | 0.3% | 29K | +3% | |||
| 44 | $BLK | BlackRock, Inc. | Financials | $18.7M | 0.3% | 18K | +0.4% | |||
| 45 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $18.0M | 0.3% | 68K | +311% | |||
| 46 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $17.8M | 0.3% | 24K | +4% | |||
| 47 | $APP | AppLovin Corp | Technology | $17.6M | 0.3% | 61K | -21% | |||
| 48 | $WELL | WELLTOWER INC. | Real Estate | $16.2M | 0.3% | 70K | +5% | |||
| 49 | $ATI | ATI INC | Materials | $16.1M | 0.3% | 85K | +2% | |||
| 50 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $14.3M | 0.3% | 241K | +0.6% | |||
| 51 | $IVZ | Invesco Ltd. | Financials | $14.3M | 0.3% | 47K | +1% | |||
| 52 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $13.9M | 0.3% | 37K | +7% | |||
| 53 | — | ISHARES TR - S&P 500 GRWT ETF | — | $13.8M | 0.2% | 97K | -7% | |||
| 54 | $AFRM | Affirm Holdings, Inc. | Financials | $13.6M | 0.2% | 196K | +6% | |||
| 55 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $12.5M | 0.2% | 54K | +4% | |||
| 56 | — | ISHARES TR - CORE S&P TTL STK | — | $12.4M | 0.2% | 75K | +0.4% | |||
| 57 | $ODFL | OLD DOMINION FREIGHT LINE, INC. | Industrials | $12.2M | 0.2% | 70K | -74% | |||
| 58 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $12.2M | 0.2% | 374K | -0.5% | |||
| 59 | $RGLD | ROYAL GOLD INC | Financials | $11.8M | 0.2% | 50K | -2% | |||
| 60 | $NET | Cloudflare, Inc. | Technology | $11.3M | 0.2% | 32K | +3766% | |||
| 61 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | — | $11.0M | 0.2% | 274K | +26% | |||
| 62 | $LNG | Cheniere Energy, Inc. | Energy | $10.9M | 0.2% | 41K | +5% | |||
| 63 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | — | $10.5M | 0.2% | 473K | +0.2% | |||
| 64 | $RKLB | Rocket Lab Corp | Industrials | $10.0M | 0.2% | 143K | +9% | |||
| 65 | — | ISHARES TR - GLOBAL TECH ETF | — | $9.7M | 0.2% | 65K | -6% | |||
| 66 | $HAS | HASBRO, INC. | Consumer Discretionary | $9.0M | 0.2% | 103K | +3% | |||
| 67 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | — | $8.9M | 0.2% | 187K | -8% | |||
| 68 | — | VANGUARD WORLD FD - INF TECH ETF | — | $8.6M | 0.1% | 69K | +2% | |||
| 69 | $ROIV | Roivant Sciences Ltd. | Healthcare | $8.6M | 0.1% | 235K | +19% | |||
| 70 | $KO | COCA COLA CO | Consumer Staples | $8.5M | 0.1% | 99K | +2% | |||
| 71 | $SLB | SLB LIMITED/NV | Energy | $8.4M | 0.1% | 173K | +34% | |||
| 72 | — | ISHARES TR - GLOBAL 100 ETF | — | $8.3M | 0.1% | 58K | +5% | |||
| 73 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $8.0M | 0.1% | 11K | +7% | |||
| 74 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | — | $7.8M | 0.1% | 322K | -1% | |||
| 75 | $NOW | ServiceNow, Inc. | Technology | $7.6M | 0.1% | 57K | +512% | |||
| 76 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | — | $7.6M | 0.1% | 156K | +6% | |||
| 77 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | — | $7.6M | 0.1% | 163K | +13% | |||
| 78 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $7.5M | 0.1% | 15K | +10% | |||
| 79 | — | ISHARES TR - BROAD USD HIGH | — | $7.5M | 0.1% | 210K | +24% | |||
| 80 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | — | $7.3M | 0.1% | 195K | +6% | |||
| 81 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $7.3M | 0.1% | 244K | +0.0% | |||
| 82 | $GOOG | Alphabet Inc. | Technology | $7.3M | 0.1% | 21K | -11% | |||
| 83 | $JPM | JPMORGAN CHASE & CO | Financials | $7.0M | 0.1% | 21K | +1% | |||
| 84 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | — | $6.8M | 0.1% | 62K | +0.1% | |||
| 85 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $6.6M | 0.1% | 40K | New | |||
| 86 | — | VANGUARD INDEX FDS - MRNGSTR SML CAP | — | $6.4M | 0.1% | 23K | +7% | |||
| 87 | — | ISHARES TR - S&P 100 ETF | — | $6.3M | 0.1% | 16K | +6% | |||
| 88 | — | VANGUARD INDEX FDS - MRNGSTR SML CP V | — | $6.0M | 0.1% | 26K | +2% | |||
| 89 | $LH | LABCORP HOLDINGS INC. | Healthcare | $5.9M | 0.1% | 19K | +1% | |||
| 90 | $SYY | SYSCO CORP | Consumer Discretionary | $5.9M | 0.1% | 76K | +3% | |||
| 91 | — | ISHARES TR - CORE S&P SCP ETF | — | $5.9M | 0.1% | 43K | +4% | |||
| 92 | — | ISHARES TR - MSCI USA MMENTM | — | $5.7M | 0.1% | 18K | +28% | |||
| 93 | — | DIMENSIONAL ETF TRUST - US LARG VALU ETF | — | $5.6M | 0.1% | 140K | +5% | |||
| 94 | — | VANECK ETF TRUST - MRNGSTR GBL WIDE | — | $5.5M | 0.1% | 142K | -4% | |||
| 95 | — | ISHARES INC - CORE MSCI EMKT | — | $5.5M | 0.1% | 68K | -9% | |||
| 96 | — | DFA INVT DIMENSIONS GROUP IN - U.S. HIGH RELATI | — | $5.5M | 0.1% | 130K | New | |||
| 97 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | — | $5.4M | 0.1% | 51K | +5% | |||
| 98 | — | PIMCO ETF TR - MULTISECTOR BD | — | $5.4M | 0.1% | 214K | +11% | |||
| 99 | — | ISHARES TR - U S EQUITY FACTR | — | $5.4M | 0.1% | 70K | — | |||
| 100 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $5.3M | 0.1% | 34K | +2% | |||
| 101 | — | T ROWE PRICE EXCHANGE-TRADED - US EQUI RESH ETF | — | $5.2M | 0.1% | 107K | -0.1% | |||
| 102 | — | PACER FDS TR - US CASH COWS 100 | — | $5.1M | 0.1% | 77K | +1% | |||
| 103 | — | SPDR SERIES TRUST - ST STR SP600SM C | — | $5.1M | 0.1% | 49K | -7% | |||
| 104 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH | — | $5.0M | 0.1% | 52K | -2% | |||
| 105 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $5.0M | 0.1% | 65K | +1% | |||
| 106 | — | SPDR SERIES TRUST - ST STR SP600GRWO | — | $4.8M | 0.1% | 45K | -0.9% | |||
| 107 | $TSLA | Tesla, Inc. | Consumer Discretionary | $4.7M | 0.1% | 13K | +6% | |||
| 108 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | — | $4.5M | 0.1% | 81K | +3% | |||
| 109 | — | VANGUARD INDEX FDS - MRNGSTR MID CAP | — | $4.5M | 0.1% | 58K | +2% | |||
| 110 | — | LEGG MASON ETF INVT - FRANKLIN INTL LW | — | $4.5M | 0.1% | 107K | -3% | |||
| 111 | $IVZ | Invesco Ltd. | Financials | $4.4M | 0.1% | 40K | -0.2% | |||
| 112 | — | ISHARES TR - MSCI INTL MOMENT | — | $4.4M | 0.1% | 84K | +3% | |||
| 113 | $IVZ | Invesco Ltd. | Financials | $4.4M | 0.1% | 30K | +5% | |||
| 114 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $4.4M | 0.1% | 121K | +10% | |||
| 115 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | — | $4.4M | 0.1% | 42K | +4% | |||
| 116 | — | VANGUARD INDEX FDS - MRNGSTR MD CP VA | — | $4.2M | 0.1% | 22K | +8% | |||
| 117 | $MU | MICRON TECHNOLOGY INC | Technology | $4.2M | 0.1% | 3,921 | +20% | |||
| 118 | — | ISHARES TR - CORE UNIVRSL USD | — | $4.1M | 0.1% | 94K | +23% | |||
| 119 | — | PUTNAM ETF TRUST - FOCUSED LAR CAP | — | $4.1M | 0.1% | 79K | +2% | |||
| 120 | $TTD | Trade Desk, Inc. | Technology | $4.1M | 0.1% | 339K | New | |||
| 121 | $IVZ | Invesco Ltd. | Financials | $4.1M | 0.1% | 32K | +1% | |||
| 122 | $CSX | CSX CORP | Industrials | $4.0M | 0.1% | 87K | +0.1% | |||
| 123 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | — | $4.0M | 0.1% | 61K | +5% | |||
| 124 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $4.0M | 0.1% | 6,560 | +145% | |||
| 125 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | — | $3.8M | 0.1% | 49K | +7% | |||
| 126 | $ETN | Eaton Corp plc | Industrials | $3.8M | 0.1% | 8,759 | +4% | |||
| 127 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $3.7M | 0.1% | 4,118 | +27% | |||
| 128 | — | CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF | — | $3.7M | 0.1% | 149K | -8% | |||
| 129 | $IVZ | Invesco Ltd. | Financials | $3.7M | 0.1% | 179K | +39% | |||
| 130 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $3.6M | 0.1% | 22K | -4% | |||
| 131 | — | SCHWAB STRATEGIC TR - 1000 INDEX ETF | — | $3.5M | 0.1% | 95K | +1% | |||
| 132 | — | ISHARES TR - MSCI USA MIN ETF | — | $3.4M | 0.1% | 35K | -2% | |||
| 133 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $3.4M | 0.1% | 20K | -7% | |||
| 134 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $3.4M | 0.1% | 40K | +6% | |||
| 135 | — | PACER FDS TR - US LRG CP CASH | — | $3.4M | 0.1% | 84K | +3% | |||
| 136 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $3.3M | 0.1% | 7,343 | -7% | |||
| 137 | — | ISHARES TR - MSCI INTL QUALTY | — | $3.3M | 0.1% | 67K | +8% | |||
| 138 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | — | $3.3M | 0.1% | 19K | +20% | |||
| 139 | — | ISHARES TR - USD INV GRDE ETF | — | $3.2M | 0.1% | 66K | +10% | |||
| 140 | — | SPDR SERIES TRUST - ST STR SP AERO | — | $3.2M | 0.1% | 14K | +13% | |||
| 141 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $3.2M | 0.1% | 46K | -0.4% | |||
| 142 | $MA | Mastercard Inc | Financials | $3.1M | 0.1% | 5,630 | -93% | |||
| 143 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | — | $3.0M | 0.1% | 32K | +2% | |||
| 144 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $3.0M | 0.1% | 0 | New | |||
| 145 | — | CAPITAL GROUP INTERNATIONAL - SHS | — | $3.0M | 0.1% | 81K | +75% | |||
| 146 | — | ISHARES TR - US TREAS BD ETF | — | $3.0M | 0.1% | 136K | +10% | |||
| 147 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $3.0M | 0.1% | 90K | +1.0% | |||
| 148 | — | ADVISORS INNER CIRCLE FD II - FRON AS LARG ETF | — | $2.9M | 0.1% | 92K | -0.5% | |||
| 149 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | — | $2.9M | 0.1% | 73K | -0.5% | |||
| 150 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | — | $2.9M | 0.1% | 73K | +7% |
What changed in Q3 2026
Against the previous quarter's 13F: 32 new, 392 added to, 193 trimmed, 32 sold out. Share-count changes; largest moves by dollar size first.
New positions (32)
$BKNGBooking Holdings Inc.$6.6M
first bought this quarter
- DFA INVT DIMENSIONS GROUP IN - U.S. HIGH RELATI$5.5M
first bought this quarter
$TTDTrade Desk, Inc.$4.1M
first bought this quarter
- DFA INVT DIMENSIONS GROUP IN - REAL ESTATE SECU$1.4M
first bought this quarter
- SPDR SERIES TRUST - ST STR NUVEE ETF$1.1M
first bought this quarter
$OSCROscar Health, Inc.$1.0M
first bought this quarter
+26 more in the Excel export
Added to (392)
now $90.8M · held 11+ qtrs
- ISHARES TR - EAFE VALUE ETF+29%
now $222.2M
$APHAMPHENOL CORP /DE/+104%
now $82.8M · held 2 qtrs, 2 adds in a row
$VRTVertiv Holdings Co+230%
now $58.3M · held 7 qtrs
- GMO ETF TRUST - GMO INTL VALUE+38%
now $145.6M
$ABBVAbbVie Inc.+2850%
now $41.0M · held 11+ qtrs
+386 more in the Excel export
Trimmed (193)
$GLDMWorld Gold Trust-100%
now $782K · held 3 qtrs
- SSGA ACTIVE ETF TR - ST STR TOTAL ETF-31%
now $153.5M
$VSTVistra Corp.-100%
now $223K
- GOLDMAN SACHS ETF TR - ACTIVEBETA US LG-10%
now $380.4M
$MAMastercard Inc-93%
now $3.1M · held 11+ qtrs, 2 trims in a row
$ODFLOLD DOMINION FREIGHT LINE, INC.-74%
now $12.2M · held 3 qtrs
+187 more in the Excel export
Holdings by quarter
Every 13F SIGNATURE ESTATE & INVESTMENT ADVISORS LLC has filed, 35 earlier quarters. Pick one to see what it held then.
Is it too late to follow SIGNATURE ESTATE & INVESTMENT ADVISORS?
Q3 2026 13F filed with the SEC on Oct 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of SIGNATURE ESTATE & INVESTMENT ADVISORS's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-7.0%
Value-weighted move of the 10 largest stock positions
Turnover
9%
Last quarter; 37% over the last 4
Top 10 weight
45%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
90%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC disclosed 668 positions worth $5.7B in its Form 13F-HR for Q3 2026. During the quarter the fund opened 32 new positions and exited 32 — including a new stake in $BKNG and a full exit from $APTV. The portfolio is most concentrated in Other (67.7% of disclosed assets). All figures are sourced directly from SIGNATURE ESTATE & INVESTMENT ADVISORS LLC’s Form 13F-HR filing with the SEC under CIK 1079935.
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AI-Powered Hedge Fund Analysis: SIGNATURE ESTATE & INVESTMENT ADVISORS LLC
13F Pro is an AI hedge fund tracker and stock research platform. For SIGNATURE ESTATE & INVESTMENT ADVISORS LLC (SEC CIK: 1079935), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.