← Back to Discover
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) |
|---|---|---|---|---|---|
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 321 shares | $79,586 |
| ISHARES TR | US SML CAP EQT | 46434V290 | — | 930 shares | $77,711 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 2,216 shares | $77,573 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | — | 1,706 shares | $76,344 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 3,850 shares | $75,248 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 3,392 shares | $74,956 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 123 shares | $74,907 |
| MCDONALDS CORP | COM | 580135101 | — | 324 shares | $74,812 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 238 shares | $73,669 |
| WELLS FARGO & CO | COM | 949746101 | — | 912 shares | $73,006 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 250 shares | $72,113 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 386 shares | $71,916 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 | — | 1,458 shares | $71,252 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | — | 1,716 shares | $71,231 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | — | 536 shares | $71,081 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 183 shares | $71,029 |
| PPL CORP | COM | 69351T106 | — | 2,135 shares | $70,220 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 2,854 shares | $70,040 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 927 shares | $69,887 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 2,139 shares | $69,574 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 1,928 shares | $69,273 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 1,270 shares | $69,126 |
| PEPSICO INC | COM | 713448108 | — | 533 shares | $67,542 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 730 shares | $66,480 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 537 shares | $66,094 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 1,027 shares | $65,615 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 309 shares | $65,054 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 1,154 shares | $64,428 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | — | 12,057 shares | $62,817 |
| ADVISORSHARES TR | PURE US CANN ETF | 00768Y453 | — | 13,606 shares | $61,499 |
| VISTRA CORP | COM | 92840M102 | — | 438 shares | $60,539 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 673 shares | $60,408 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | — | 1,977 shares | $60,041 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 839 shares | $60,039 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 33 shares | $59,785 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 783 shares | $59,210 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 | — | 1,591 shares | $58,708 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 400 shares | $58,592 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 1,090 shares | $58,075 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 1,704 shares | $55,602 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 1,177 shares | $55,144 |
| CVS HEALTH CORP | COM | 126650100 | — | 633 shares | $54,242 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 244 shares | $54,231 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 1,371 shares | $51,371 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | — | 425 shares | $50,499 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 210 shares | $49,535 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 452 shares | $49,534 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 878 shares | $47,193 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 554 shares | $46,580 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 476 shares | $46,524 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 560 shares | $45,450 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 777 shares | $44,926 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 605 shares | $44,449 |
| MARATHON PETE CORP | COM | 56585A102 | — | 112 shares | $44,287 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 325 shares | $42,279 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 244 shares | $41,724 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 136 shares | $41,406 |
| CSX CORP | COM | 126408103 | — | 874 shares | $40,632 |
| 3M CO | COM | 88579Y101 | — | 246 shares | $40,381 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 123 shares | $39,423 |
| REVVITY INC | COM | 714046109 | — | 249 shares | $38,070 |
| EBAY INC. | COM | 278642103 | — | 358 shares | $37,966 |
| SSGA ACTIVE TR | STATE STREET US | 78470P408 | — | 568 shares | $37,721 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 247 shares | $37,440 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 419 shares | $37,099 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 2,571 shares | $36,070 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 120 shares | $34,139 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 126 shares | $33,615 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 322 shares | $32,554 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 62 shares | $32,414 |
| GE VERNOVA INC | COM | 36828A101 | — | 34 shares | $32,317 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 144 shares | $32,003 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 114 shares | $31,718 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | — | 764 shares | $31,619 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | — | 500 shares | $31,298 |
| UNITED RENTALS INC | COM | 911363109 | — | 31 shares | $31,024 |
| PROGRESSIVE CORP | COM | 743315103 | — | 145 shares | $30,060 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 631 shares | $29,840 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 313 shares | $29,428 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 775 shares | $29,380 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | — | 264 shares | $28,916 |
| HYPERFINE INC | COM CL A | 44916K106 | — | 35,474 shares | $28,663 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 246 shares | $26,775 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 840 shares | $25,998 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 79 shares | $25,952 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 100 shares | $25,728 |
| QUALCOMM INC | COM | 747525103 | — | 136 shares | $25,019 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 509 shares | $24,865 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | — | 2,312 shares | $23,726 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 338 shares | $22,956 |
| NEW HORIZON AIRCRAFT LTD | COM | 64550A107 | — | 13,500 shares | $22,950 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 80 shares | $22,231 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 212 shares | $21,934 |
| CINTAS CORP | COM | 172908105 | — | 112 shares | $21,847 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 11,071 shares | $21,478 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 224 shares | $20,527 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 375 shares | $19,688 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 106 shares | $17,626 |
| TEXAS INSTRS INC | COM | 882508104 | — | 59 shares | $16,525 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 545 shares | $16,432 |