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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) |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 26,654 shares | $781,214 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | — | 34,059 shares | $777,027 |
| INNOVATOR ETFS TRUST | BUFF STEP UP ETF | 45783Y731 | — | 19,182 shares | $770,541 |
| DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | — | 27,533 shares | $770,097 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 13,755 shares | $767,957 |
| CALAMOS ETF TR | AUTOC INCOM ETF | 12811T571 | — | 28,812 shares | $766,975 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 10,816 shares | $763,684 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 27,730 shares | $761,744 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 62,341 shares | $758,690 |
| RTX CORPORATION | COM | 75513E101 | — | 4,027 shares | $747,636 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 10,384 shares | $747,119 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 7,166 shares | $745,571 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 10,953 shares | $737,576 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 8,031 shares | $736,001 |
| CAPITAL GRP FIXED INCM ETF T | SHOR DUR MUN ETF | 14020Y607 | — | 28,506 shares | $732,894 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 1,883 shares | $732,223 |
| ISHARES TR | GLB CNS DISC ETF | 464288745 | — | 3,955 shares | $731,210 |
| DEERE & CO | COM | 244199105 | — | 1,085 shares | $728,920 |
| PARNASSUS FUNDS II | CORE SELECT ETF | 701769507 | — | 25,465 shares | $728,554 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 3,440 shares | $726,115 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 6,981 shares | $725,303 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 8,337 shares | $725,250 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 4,769 shares | $725,217 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 13,282 shares | $719,353 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 797 shares | $717,876 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | — | 6,912 shares | $717,337 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 7,779 shares | $716,990 |
| ADVISORS INNER CIRCLE FD II | FRON ASSE CR ETF | 00764Q611 | — | 29,357 shares | $713,229 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 15,138 shares | $702,272 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,370 shares | $697,796 |
| ADVISORS INNER CIRCLE FD II | FRON ASSE BD ETF | 00764Q629 | — | 28,476 shares | $697,090 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 3,347 shares | $696,240 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 12,771 shares | $694,732 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 7,445 shares | $689,780 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 8,213 shares | $681,467 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 12,316 shares | $676,784 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 12,872 shares | $675,789 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,101 shares | $673,285 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 8,022 shares | $659,248 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 17,903 shares | $657,932 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 5,614 shares | $656,670 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,656 shares | $654,844 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 1,147 shares | $652,312 |
| VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | — | 4,601 shares | $651,271 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | — | 11,179 shares | $648,139 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,617 shares | $642,450 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 3,241 shares | $641,663 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 2,183 shares | $637,711 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 1,523 shares | $633,766 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 12,375 shares | $631,727 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 693 shares | $630,500 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 16,630 shares | $630,272 |
| KLA CORP | COM NEW | 482480100 | — | 3,228 shares | $629,255 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 13,505 shares | $627,845 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 1,758 shares | $625,268 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 6,638 shares | $624,101 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 2,814 shares | $620,097 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 11,279 shares | $613,916 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 8,237 shares | $612,998 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | — | 7,351 shares | $612,706 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 8,243 shares | $610,366 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 3,655 shares | $610,318 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 3,604 shares | $606,934 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 2,886 shares | $604,497 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 13,179 shares | $604,125 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 14,298 shares | $603,233 |
| ISHARES TR | US CONSUM DISCRE | 464287580 | — | 6,359 shares | $602,658 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 3,874 shares | $601,318 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 553 shares | $598,678 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 10,933 shares | $595,958 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 12,529 shares | $593,374 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 7,130 shares | $591,576 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 14,428 shares | $591,414 |
| SAP SE | SPON ADR | 803054204 | — | 2,822 shares | $588,331 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | — | 2,653 shares | $586,215 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 17,680 shares | $585,562 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 28,458 shares | $581,407 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,576 shares | $578,616 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 6,413 shares | $577,870 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | — | 13,863 shares | $575,434 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 9,497 shares | $574,759 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 851 shares | $574,312 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 1,124 shares | $571,585 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 2,141 shares | $569,077 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | 87283Q107 | — | 10,987 shares | $564,842 |
| CORNING INC | COM | 219350105 | — | 3,658 shares | $562,431 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,952 shares | $552,256 |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 | — | 12,485 shares | $548,333 |
| STARBUCKS CORP | COM | 855244109 | — | 5,835 shares | $548,232 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 4,445 shares | $547,041 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 10,636 shares | $544,881 |
| CATERPILLAR INC | COM | 149123101 | — | 670 shares | $543,177 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | — | 9,336 shares | $540,722 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 2,281 shares | $540,097 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 4,561 shares | $537,107 |
| ORACLE CORP | COM | 68389X105 | — | 3,878 shares | $532,452 |
| VICTORY PORTFOLIOS II | CORE BD ETF | 92647N527 | — | 11,915 shares | $531,927 |
| INNOVATOR ETFS TRUST | NASD 100 10 BUFF | 45783Y160 | — | 17,092 shares | $527,630 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,376 shares | $524,036 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | — | 5,998 shares | $522,938 |