SIGNATURE ESTATE & INVESTMENT ADVISORS LLC

Portfolio Overview

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC disclosed 669 positions worth $5.6B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 56 new positions and exited 36 and a full exit from $ACM. The portfolio is most concentrated in Other (65.2% 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.

• VANGUARD INDEX FDS - GROWTH ETF

  —

  Quality

  $478.4M5,553,529 sh

• GOLDMAN SACHS ETF TR - ACTIVEBETA US LG

  —

  Quality

  $415.6M2,928,946 sh

• ISHARES TR - EXPND TEC SC ETF

  —

  Quality

  $343.9M2,102,124 sh

• SSGA ACTIVE ETF TR - ST STR TOTAL ETF

  —

  Quality

  $235.9M5,976,076 sh

• SCHWAB STRATEGIC TR - FUNDAMENTAL US L

  —

  Quality

  $232.4M7,473,354 sh
• 

  World Gold Trust

  $GLDM

  —

  Quality

  $201.0M2,531,014 sh

• LISTED FDS TR - ROUN MA SEVE ETF

  —

  Quality

  $180.1M2,800,625 sh

• AMERICAN CENTY ETF TR - EMERGING MKT VAL

  —

  Quality

  $170.9M2,605,120 sh

• ISHARES TR - EAFE VALUE ETF

  —

  Quality

  $167.1M2,182,943 sh
• 

  Alphabet Inc.

  $GOOG

  78.2

  Quality

  $114.7M320,887 sh

Company	Quality	Value	Shares
VANGUARD INDEX FDS - GROWTH ETF	—	$478.4M	5,553,529
GOLDMAN SACHS ETF TR - ACTIVEBETA US LG	—	$415.6M	2,928,946
ISHARES TR - EXPND TEC SC ETF	—	$343.9M	2,102,124
SSGA ACTIVE ETF TR - ST STR TOTAL ETF	—	$235.9M	5,976,076
SCHWAB STRATEGIC TR - FUNDAMENTAL US L	—	$232.4M	7,473,354
World Gold Trust$GLDM	—	$201.0M	2,531,014
LISTED FDS TR - ROUN MA SEVE ETF	—	$180.1M	2,800,625
AMERICAN CENTY ETF TR - EMERGING MKT VAL	—	$170.9M	2,605,120
ISHARES TR - EAFE VALUE ETF	—	$167.1M	2,182,943
Alphabet Inc.$GOOG	78.2	$114.7M	320,887

Showing top 10 of 669 holdings.

Top Holdings — SIGNATURE ESTATE & INVESTMENT ADVISORS LLC (Q2 2026)

Top 150 of 669 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	VANGUARD INDEX FDS - GROWTH ETF	$478.4M	8.6%	+461%	—
2	—	GOLDMAN SACHS ETF TR - ACTIVEBETA US LG	$415.6M	7.5%	-6%	—
3	—	ISHARES TR - EXPND TEC SC ETF	$343.9M	6.2%	+13%	—
4	—	SSGA ACTIVE ETF TR - ST STR TOTAL ETF	$235.9M	4.2%	+6%	—
5	—	SCHWAB STRATEGIC TR - FUNDAMENTAL US L	$232.4M	4.2%	-11%	—
6	$GLDM	World Gold Trust	$201.0M	3.6%	+8%	—
7	—	LISTED FDS TR - ROUN MA SEVE ETF	$180.1M	3.2%	NEW	—
8	—	AMERICAN CENTY ETF TR - EMERGING MKT VAL	$170.9M	3.1%	+1%	—
9	—	ISHARES TR - EAFE VALUE ETF	$167.1M	3.0%	+0%	—
10	$GOOG	Alphabet Inc.	$114.7M	2.1%	-6%	78.2
11	$AMZN	AMAZON COM INC	$110.4M	2.0%	-5%	68.7
12	$AAPL	Apple Inc.	$106.3M	1.9%	+4%	76.4
13	$AVGO	Broadcom Inc.	$105.7M	1.9%	+25%	84.5
14	—	CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT	$105.2M	1.9%	-11%	—
15	—	SELECT SECTOR SPDR TR - ST STR FINL ETF	$102.3M	1.8%	+4%	—
16	—	GMO ETF TRUST - GMO INTL VALUE	$99.6M	1.8%	+1%	—
17	$MSFT	MICROSOFT CORP	$89.4M	1.6%	-0%	79.8
18	$APH	AMPHENOL CORP /DE/	$85.0M	1.5%	NEW	79.3
19	—	SELECT SECTOR SPDR TR - ST STR SVC ETF	$83.3M	1.5%	+98%	—
20	$META	Meta Platforms, Inc.	$76.3M	1.4%	+6%	79.6
21	$C	CITIGROUP INC	$70.8M	1.3%	+20%	65
22	$LLY	ELI LILLY & Co	$69.0M	1.2%	+1%	87.5
23	$ANET	Arista Networks, Inc.	$68.7M	1.2%	+24%	81.9
24	$ODFL	OLD DOMINION FREIGHT LINE, INC.	$59.0M	1.1%	+3%	61.3
25	—	VANGUARD INDEX FDS - VALUE ETF	$58.4M	1.1%	-18%	—
26	$VST	Vistra Corp.	$52.4M	0.9%	+10%	71.9
27	$HOOD	Robinhood Markets, Inc.	$48.9M	0.9%	+24%	82.1
28	$WMT	Walmart Inc.	$45.0M	0.8%	-18%	60.2
29	$MA	Mastercard Inc	$43.5M	0.8%	-41%	85.1
30	—	BONDBLOXX ETF TRUST - CCC RT USD HI YL	$41.5M	0.8%	+5%	—
31	—	SIMPLIFY EXCHANGE TRADED FUN - HIGH YIELD ETF	$41.0M	0.7%	+6%	—
32	—	SPDR INDEX SHS FDS - ST PORT MARK ETF	$40.8M	0.7%	+2%	—
33	$AMAT	APPLIED MATERIALS INC /DE	$39.6M	0.7%	+3%	72.3
34	$APP	AppLovin Corp	$39.3M	0.7%	+3695%	84.4
35	—	ISHARES TR - CORE MSCI INTL	$33.3M	0.6%	-23%	—
36	—	J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM	$32.0M	0.6%	-8%	—
37	—	SPDR INDEX SHS FDS - ST STR PO EX ETF	$26.6M	0.5%	+0%	—
38	$STT	STATE STREET CORP	$26.1M	0.5%	-0%	71.5
39	$VRT	Vertiv Holdings Co	$24.5M	0.4%	-3%	81
40	—	ISHARES TR - CORE S&P500 ETF	$24.0M	0.4%	+14%	—
41	$WT	WisdomTree, Inc.	$21.7M	0.4%	-4%	59.9
42	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$20.9M	0.4%	-1%	—
43	$PWR	QUANTA SERVICES, INC.	$20.6M	0.4%	-18%	72.1
44	$SPY	SPDR S&P 500 ETF TRUST	$20.5M	0.4%	-19%	—
45	—	VANGUARD WHITEHALL FDS - INTL HIGH ETF	$18.6M	0.3%	-22%	—
46	$QQQ	INVESCO QQQ TRUST, SERIES 1	$17.1M	0.3%	-16%	—
47	$BLK	BlackRock, Inc.	$16.9M	0.3%	-1%	70
48	$NVDA	NVIDIA CORP	$16.9M	0.3%	-7%	85.9
49	$ATI	ATI INC	$16.4M	0.3%	-17%	63.1
50	$WELL	WELLTOWER INC.	$15.1M	0.3%	+7%	59.8
51	$AFRM	Affirm Holdings, Inc.	$15.0M	0.3%	NEW	81.3
52	—	ISHARES TR - S&P 500 GRWT ETF	$14.4M	0.3%	+5%	—
53	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$14.3M	0.3%	-3%	—
54	$IVZ	Invesco Ltd.	$14.0M	0.3%	-10%	—
55	$RKLB	Rocket Lab Corp	$13.4M	0.2%	+24%	39.9
56	—	VANGUARD INDEX FDS - TOTAL STK MKT	$12.9M	0.2%	-8%	—
57	$CRWD	CrowdStrike Holdings, Inc.	$12.6M	0.2%	-4%	67.7
58	—	ISHARES TR - CORE S&P TTL STK	$12.2M	0.2%	-1%	—
59	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$12.1M	0.2%	-20%	—
60	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$11.9M	0.2%	-8%	—
61	—	SCHWAB STRATEGIC TR - US AGGREGATE B	$10.9M	0.2%	+14%	—
62	—	J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF	$10.3M	0.2%	+8%	—
63	$RGLD	ROYAL GOLD INC	$10.1M	0.2%	-21%	79.7
64	—	ISHARES TR - GLOBAL TECH ETF	$10.0M	0.2%	-3%	—
65	$TDY	TELEDYNE TECHNOLOGIES INC	$9.7M	0.2%	+4%	67.2
66	$LNG	Cheniere Energy, Inc.	$9.2M	0.2%	+12%	66.5
67	—	DIMENSIONAL ETF TRUST - CORE FIXE IN ETF	$9.2M	0.2%	+31%	—
68	$GOOGL	Alphabet Inc.	$8.5M	0.1%	-16%	78.2
69	—	SPDR SERIES TRUST - ST STR AGGRE ETF	$8.3M	0.1%	+0%	—
70	$HAS	HASBRO, INC.	$8.3M	0.1%	+16%	64.1
71	—	VANGUARD WORLD FD - INF TECH ETF	$8.0M	0.1%	+531%	—
72	$KO	COCA COLA CO	$7.9M	0.1%	-33%	69.5
73	—	ISHARES TR - GLOBAL 100 ETF	$7.5M	0.1%	+2%	—
74	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$7.3M	0.1%	+7%	—
75	—	CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT	$7.2M	0.1%	-43%	—
76	—	SCHWAB STRATEGIC TR - US LRG CAP ETF	$7.2M	0.1%	+2%	—
77	$ROIV	Roivant Sciences Ltd.	$7.0M	0.1%	NEW	—
78	—	DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF	$6.9M	0.1%	+16%	—
79	$BRK.B	BERKSHIRE HATHAWAY INC	$6.9M	0.1%	-26%	73.8
80	—	DIMENSIONAL ETF TRUST - INTL CORE EQUITY	$6.9M	0.1%	-0%	—
81	$JPM	JPMORGAN CHASE & CO	$6.8M	0.1%	-15%	70.7
82	—	AMERICAN CENTY ETF TR - INTL SMCP VLU	$6.4M	0.1%	+5%	—
83	$APTV	Aptiv PLC	$6.4M	0.1%	+16%	—
84	—	VANGUARD INDEX FDS - SMALL CP ETF	$6.4M	0.1%	-8%	—
85	—	ISHARES TR - BROAD USD HIGH	$6.3M	0.1%	+21%	—
86	—	ISHARES INC - CORE MSCI EMKT	$6.2M	0.1%	-6%	—
87	—	VANGUARD INDEX FDS - SM CP VAL ETF	$6.2M	0.1%	-15%	—
88	—	ISHARES TR - CORE S&P SCP ETF	$6.2M	0.1%	-1%	—
89	$SYY	SYSCO CORP	$6.1M	0.1%	+4%	54.7
90	$SLB	SLB LIMITED/NV	$6.0M	0.1%	NEW	57.9
91	—	SPDR SERIES TRUST - ST STR SP600SM C	$5.8M	0.1%	-13%	—
92	—	ISHARES TR - S&P 100 ETF	$5.7M	0.1%	-8%	—
93	—	VANECK ETF TRUST - MRNGSTR GBL WIDE	$5.6M	0.1%	-1%	—
94	—	SPDR SERIES TRUST - ST STR SP600GRWO	$5.4M	0.1%	-1%	—
95	—	FIRST TR EXCHANGE TRADED FD - RBA INDL ETF	$5.4M	0.1%	-2%	—
96	$LH	LABCORP HOLDINGS INC.	$5.3M	0.1%	+4%	65
97	—	DIMENSIONAL ETF TRUST - US LARG VALU ETF	$5.3M	0.1%	+9%	—
98	—	ISHARES TR - U S EQUITY FACTR	$5.3M	0.1%	-2%	—
99	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$5.3M	0.1%	-2%	—
100	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	$5.3M	0.1%	+6%	—
101	$TSLA	Tesla, Inc.	$5.2M	0.1%	-13%	53.9
102	—	J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH	$5.2M	0.1%	+4%	—
103	—	PIMCO ETF TR - MULTISECTOR BD	$5.1M	0.1%	+175%	—
104	—	VANECK ETF TRUST - MRNGSTR WDE MOAT	$5.1M	0.1%	-8%	—
105	—	T ROWE PRICE EXCHANGE-TRADED - US EQUI RESH ETF	$5.1M	0.1%	+37%	—
106	—	DIMENSIONAL ETF TRUST - US HIGH PROF ETF	$5.0M	0.1%	+8%	—
107	$IVZ	Invesco Ltd.	$4.8M	0.1%	-30%	—
108	—	ISHARES TR - MSCI USA MMENTM	$4.8M	0.1%	+4%	—
109	—	PACER FDS TR - US CASH COWS 100	$4.7M	0.1%	+5%	—
110	—	VANGUARD INDEX FDS - MID CAP ETF	$4.6M	0.1%	+293%	—
111	$IVZ	Invesco Ltd.	$4.5M	0.1%	+1%	—
112	—	LEGG MASON ETF INVT - FRANKLIN INTL LW	$4.5M	0.1%	+10%	—
113	—	ISHARES TR - MSCI INTL MOMENT	$4.3M	0.1%	+11%	—
114	—	DIMENSIONAL ETF TRUST - INTERNATNAL VAL	$4.3M	0.1%	+11%	—
115	—	CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF	$4.3M	0.1%	-8%	—
116	$CSX	CSX CORP	$4.1M	0.1%	+0%	65.2
117	—	SELECT SECTOR SPDR TR - ST STR INDL ETF	$4.1M	0.1%	-1%	—
118	$IVZ	Invesco Ltd.	$4.0M	0.1%	+5%	—
119	—	DIMENSIONAL ETF TRUST - US TARGETED VLU	$4.0M	0.1%	-0%	—
120	—	VANGUARD INDEX FDS - MCAP VL IDXVIP	$4.0M	0.1%	+66%	—
121	—	PUTNAM ETF TRUST - FOCUSED LAR CAP	$3.9M	0.1%	+1%	—
122	$TMUS	T-Mobile US, Inc.	$3.9M	0.1%	+1%	69.1
123	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$3.8M	0.1%	+32%	—
124	$MU	MICRON TECHNOLOGY INC	$3.8M	0.1%	-86%	86.2
125	$BRK.A	BERKSHIRE HATHAWAY INC	$3.7M	0.1%	NEW	73.8
126	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	$3.7M	0.1%	+15%	—
127	—	FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	$3.7M	0.1%	-9%	—
128	$ETN	Eaton Corp plc	$3.6M	0.1%	-27%	—
129	—	ISHARES TR - CORE UNIVRSL USD	$3.5M	0.1%	+58%	—
130	—	ISHARES TR - MSCI USA MIN ETF	$3.5M	0.1%	-4%	—
131	—	SPDR SERIES TRUST - ST STR SP AERO	$3.5M	0.1%	+9%	—
132	—	SCHWAB STRATEGIC TR - 1000 INDEX ETF	$3.4M	0.1%	-57%	—
133	—	PACER FDS TR - US LRG CP CASH	$3.3M	0.1%	+10%	—
134	—	SCHWAB STRATEGIC TR - US SML CAP ETF	$3.2M	0.1%	-1%	—
135	—	VANGUARD STAR FDS - VG TL INTL STK F	$3.2M	0.1%	-5%	—
136	$XOM.R34088	EXXON MOBIL CORP	$3.1M	0.1%	-5%	57.9
137	—	BLACKROCK ETF TRUST - ISHARES US EQUIT	$3.1M	0.1%	+26%	—
138	—	ISHARES TR - MSCI INTL QUALTY	$3.1M	0.1%	-5%	—
139	—	ISHARES TR - USD INV GRDE ETF	$3.0M	0.1%	+24%	—
140	$COST	COSTCO WHOLESALE CORP /NEW	$3.0M	0.1%	-9%	66.2
141	—	FIRST TR EXCHNG TRADED FD VI - SMITH OPPORT FXD	$3.0M	0.1%	-3%	—
142	—	FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE	$3.0M	0.1%	+44%	—
143	—	DIMENSIONAL ETF TRUST - EMERGING MKTS CO	$3.0M	0.1%	-2%	—
144	—	SIREN ETF TR - DIVCN LDRS ETF	$3.0M	0.1%	-2%	—
145	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	$3.0M	0.1%	-13%	—
146	—	VANGUARD WHITEHALL FDS - INTL DVD ETF	$2.9M	0.1%	-11%	—
147	—	FIRST TR EXCHANGE-TRADED FD - SHS	$2.9M	0.1%	-24%	—
148	—	ADVISORS INNER CIRCLE FD II - FRON AS LARG ETF	$2.9M	0.1%	+3%	—
149	$WT	WisdomTree, Inc.	$2.9M	0.1%	-12%	59.9
150	—	CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT	$2.9M	0.1%	-73%	—