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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) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 162,936 shares | $7,571,962 |
| HASBRO INC | COM | 418056107 | — | 84,753 shares | $7,431,149 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 194,934 shares | $7,331,468 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 | — | 355,216 shares | $7,164,701 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 10,042 shares | $7,037,940 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 192,294 shares | $7,032,192 |
| BONDBLOXX ETF TRUST | CCC RT USD HI YL | 09789C887 | — | 205,300 shares | $6,988,424 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 231,941 shares | $6,958,231 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 62,406 shares | $6,825,937 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 53,058 shares | $6,667,789 |
| SLB LIMITED | COM STK | 806857108 | — | 136,209 shares | $6,636,085 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 13,144 shares | $6,545,259 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 268,672 shares | $6,544,839 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 22,468 shares | $6,391,831 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 16,496 shares | $6,302,774 |
| COCA COLA CO | COM | 191216100 | — | 72,914 shares | $6,276,468 |
| APPLIED MATLS INC | COM | 038222105 | — | 12,215 shares | $6,246,401 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 17,611 shares | $6,000,928 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 59,261 shares | $5,993,039 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 25,618 shares | $5,918,616 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 162,282 shares | $5,796,699 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 94,296 shares | $5,776,593 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 17,360 shares | $5,743,175 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 41,530 shares | $5,649,692 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 140,461 shares | $5,642,318 |
| VANECK ETF TRUST | MRNGSTR GBL WIDE | 92189F122 | — | 142,180 shares | $5,545,953 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 67,465 shares | $5,475,439 |
| DFA INVT DIMENSIONS GROUP IN | U.S. HIGH RELATI | 25239Y196 | — | 130,173 shares | $5,455,550 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 51,499 shares | $5,443,998 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 214,123 shares | $5,436,592 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | — | 69,817 shares | $5,435,253 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 32,639 shares | $5,317,168 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 16,629 shares | $5,277,060 |
| SERVICENOW INC | COM | 81762P102 | — | 38,580 shares | $5,170,106 |
| T ROWE PRICE EXCHANGE-TRADED | US EQUI RESH ETF | 87283Q503 | — | 106,802 shares | $5,154,265 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 51,935 shares | $5,015,866 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 64,730 shares | $5,011,413 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 73,337 shares | $4,895,964 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 15,870 shares | $4,889,601 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 30,125 shares | $4,675,396 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 12,216 shares | $4,571,606 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 81,234 shares | $4,537,751 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | — | 106,970 shares | $4,461,704 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 39,836 shares | $4,447,642 |
| SYSCO CORP | COM | 871829107 | — | 56,991 shares | $4,443,005 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | — | 83,850 shares | $4,413,027 |
| QUANTA SVCS INC | COM | 74762E102 | — | 6,844 shares | $4,397,331 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 42,201 shares | $4,356,859 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 55,557 shares | $4,356,744 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 29,686 shares | $4,356,352 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 119,416 shares | $4,290,602 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 93,943 shares | $4,141,935 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 78,561 shares | $4,133,880 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 69,107 shares | $4,098,718 |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | — | 31,667 shares | $4,086,658 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 60,588 shares | $4,025,467 |
| CSX CORP | COM | 126408103 | — | 86,166 shares | $4,007,597 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 20,400 shares | $3,988,782 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 14,725 shares | $3,898,462 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 48,724 shares | $3,814,626 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 26,241 shares | $3,733,097 |
| WELLTOWER INC | COM | 95040Q104 | — | 16,037 shares | $3,692,463 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 12,306 shares | $3,574,151 |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | — | 88,373 shares | $3,571,165 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 63,764 shares | $3,526,763 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | — | 94,900 shares | $3,479,041 |
| BLACKROCK INC | COM | 09290D101 | — | 3,247 shares | $3,436,532 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 277,135 shares | $3,372,733 |
| EATON CORP PLC | SHS | G29183103 | — | 7,819 shares | $3,359,907 |
| PACER FDS TR | US LRG CP CASH | 69374H360 | — | 84,055 shares | $3,352,111 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 5,459 shares | $3,339,835 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 67,192 shares | $3,323,976 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 33,944 shares | $3,307,544 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 32,274 shares | $3,296,776 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 4,444 shares | $3,287,557 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 18,543 shares | $3,284,149 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 37,820 shares | $3,213,157 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 65,525 shares | $3,191,708 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 45,616 shares | $3,159,370 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 3,425 shares | $3,118,301 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 4,046 shares | $3,085,221 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 150,764 shares | $3,080,103 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 13,059 shares | $3,019,783 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 28,026 shares | $2,997,907 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 31,692 shares | $2,992,359 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 0 shares | $2,988,020 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | — | 81,334 shares | $2,985,355 |
| ATI INC | COM | 01741R102 | — | 15,729 shares | $2,979,084 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 135,671 shares | $2,967,129 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 6,498 shares | $2,964,181 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | — | 116,621 shares | $2,913,193 |
| ADVISORS INNER CIRCLE FD II | FRON AS LARG ETF | 00764Q579 | — | 92,067 shares | $2,907,476 |
| TESLA INC | COM | 88160R101 | — | 8,189 shares | $2,905,612 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 88,772 shares | $2,896,646 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 72,916 shares | $2,896,224 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 72,561 shares | $2,886,458 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 16,835 shares | $2,811,169 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,592 shares | $2,760,528 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 55,656 shares | $2,610,822 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 24,506 shares | $2,526,350 |