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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) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 4,362,424 shares | $393,098,009 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 2,004,638 shares | $290,752,636 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 1,612,143 shares | $272,516,603 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 6,468,716 shares | $203,570,488 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 2,219,551 shares | $175,655,302 |
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | — | 2,335,046 shares | $167,399,439 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | — | 2,086,247 shares | $135,877,271 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 1,408,012 shares | $126,875,997 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | — | 3,275,615 shares | $122,573,521 |
| GMO ETF TRUST | GMO INTL VALUE | 90139K407 | — | 2,859,609 shares | $113,383,503 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 618,274 shares | $89,674,391 |
| MICROSOFT CORP | COM | 594918104 | — | 170,209 shares | $87,300,211 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 246,060 shares | $84,664,259 |
| APPLE INC | COM | 037833100 | — | 250,424 shares | $83,396,107 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 484,095 shares | $81,831,458 |
| AMAZON COM INC | COM | 023135106 | — | 323,055 shares | $80,489,222 |
| BROADCOM INC | COM | 11135F101 | — | 227,632 shares | $79,942,148 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 1,494,894 shares | $79,827,347 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 3,038,848 shares | $79,708,979 |
| META PLATFORMS INC | CL A | 30303M102 | — | 102,661 shares | $74,448,011 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 1,537,217 shares | $72,910,217 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 625,266 shares | $69,385,814 |
| AMPHENOL CORP | CL A | 032095101 | — | 785,188 shares | $66,191,317 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 325,108 shares | $66,188,645 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 265,501 shares | $60,635,108 |
| CITIGROUP INC | COM NEW | 172967424 | — | 416,362 shares | $53,910,573 |
| ELI LILLY & CO | COM | 532457108 | — | 44,979 shares | $52,044,869 |
| APPLE INC | COM | 037833100 | — | 147,915 shares | $49,258,516 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 1,533,395 shares | $48,255,945 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 194,280 shares | $46,881,686 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 588,139 shares | $46,545,291 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 392,814 shares | $44,191,617 |
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | — | 595,708 shares | $42,706,307 |
| MICROSOFT CORP | COM | 594918104 | — | 76,298 shares | $39,133,285 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | — | 582,343 shares | $37,927,974 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 174,119 shares | $37,623,526 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 | — | 1,620,766 shares | $32,690,851 |
| WALMART INC | COM | 931142103 | — | 312,847 shares | $32,511,040 |
| BONDBLOXX ETF TRUST | CCC RT USD HI YL | 09789C887 | — | 947,779 shares | $32,262,386 |
| GMO ETF TRUST | GMO INTL VALUE | 90139K407 | — | 812,112 shares | $32,200,250 |
| ABBVIE INC | COM | 00287Y109 | — | 122,962 shares | $32,165,743 |
| AMAZON COM INC | COM | 023135106 | — | 125,596 shares | $31,292,282 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | — | 826,740 shares | $30,936,597 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 132,229 shares | $30,198,555 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 576,169 shares | $29,822,526 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 610,796 shares | $28,970,060 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 431,485 shares | $26,432,787 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 74,650 shares | $25,685,660 |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | — | 628,400 shares | $25,393,662 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 279,981 shares | $25,052,725 |
| META PLATFORMS INC | CL A | 30303M102 | — | 34,174 shares | $24,782,259 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 483,119 shares | $24,257,392 |
| BROADCOM INC | COM | 11135F101 | — | 68,726 shares | $24,136,057 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 438,393 shares | $23,410,185 |
| APPLIED MATLS INC | COM | 038222105 | — | 45,424 shares | $23,228,843 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 29,985 shares | $22,964,114 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 289,974 shares | $20,475,070 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 178,619 shares | $19,821,306 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 90,001 shares | $19,447,508 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 25,241 shares | $19,249,259 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 334,980 shares | $18,527,736 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 658,777 shares | $17,279,718 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 81,919 shares | $16,677,937 |
| AMPHENOL CORP | CL A | 032095101 | — | 197,247 shares | $16,627,908 |
| ELI LILLY & CO | COM | 532457108 | — | 13,255 shares | $15,337,218 |
| BLACKROCK INC | COM | 09290D101 | — | 14,443 shares | $15,284,365 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 149,756 shares | $15,144,873 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 19,622 shares | $14,515,424 |
| QUANTA SVCS INC | COM | 74762E102 | — | 22,582 shares | $14,509,477 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 46,811 shares | $14,260,591 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 53,408 shares | $14,139,789 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 48,302 shares | $14,028,350 |
| CITIGROUP INC | COM NEW | 172967424 | — | 106,666 shares | $13,811,074 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 147,822 shares | $13,227,077 |
| ATI INC | COM | 01741R102 | — | 69,425 shares | $13,149,095 |
| WELLTOWER INC | COM | 95040Q104 | — | 54,170 shares | $12,472,017 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 74,724 shares | $12,425,158 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 244,808 shares | $12,291,799 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 371,545 shares | $12,086,348 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 222,188 shares | $11,500,452 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 47,265 shares | $11,405,490 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 99,575 shares | $11,202,168 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 161,241 shares | $11,162,714 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 273,908 shares | $10,989,189 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 45,550 shares | $10,627,271 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 469,685 shares | $10,380,042 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 172,045 shares | $10,204,004 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 70,957 shares | $10,094,319 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 57,381 shares | $9,975,156 |
| WALMART INC | COM | 931142103 | — | 93,416 shares | $9,707,834 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 65,280 shares | $9,675,787 |
| ROYAL GOLD INC | COM | 780287108 | — | 40,799 shares | $9,628,665 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 25,015 shares | $9,361,577 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 25,783 shares | $8,953,920 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 32,937 shares | $8,861,125 |
| ABBVIE INC | COM | 00287Y109 | — | 33,752 shares | $8,829,059 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 177,123 shares | $8,427,499 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 57,833 shares | $8,328,517 |
| ROCKET LAB CORP | COM | 773121108 | — | 115,462 shares | $8,045,404 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 155,968 shares | $7,619,047 |