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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) |
|---|---|---|---|---|---|
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 3,349 shares | $357,372 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 3,604 shares | $352,239 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,882 shares | $352,106 |
| REVVITY INC | COM | 714046109 | — | 2,301 shares | $351,769 |
| ISHARES TR | US SML CAP EQT | 46434V290 | — | 4,204 shares | $351,248 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,409 shares | $350,003 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | — | 6,819 shares | $345,860 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,251 shares | $344,593 |
| WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | — | 3,999 shares | $344,436 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 2,375 shares | $343,502 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 5,939 shares | $343,416 |
| TXO PARTNERS LP | COM UNIT | 87313P103 | — | 25,000 shares | $341,750 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 2,030 shares | $338,590 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | — | 8,201 shares | $338,460 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 1,832 shares | $337,802 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 7,761 shares | $336,035 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,785 shares | $335,723 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 1,714 shares | $335,516 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,775 shares | $333,845 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 | — | 5,434 shares | $329,435 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 5,220 shares | $329,069 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 7,090 shares | $328,267 |
| ONEOK INC NEW | COM | 30609A109 | — | 3,849 shares | $328,204 |
| EBAY INC. | COM | 278642103 | — | 3,089 shares | $327,588 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | — | 5,358 shares | $327,040 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 4,815 shares | $326,629 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 4,447 shares | $326,364 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 1,013 shares | $324,807 |
| DEERE & CO | COM | 244199105 | — | 483 shares | $324,444 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 1,637 shares | $324,026 |
| HOME DEPOT INC | COM | 437076102 | — | 1,134 shares | $322,677 |
| BLACKROCK ETF TRUST | ISHA U S IND ETF | 09290C830 | — | 8,700 shares | $320,223 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE US | 89834G729 | — | 6,765 shares | $317,820 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 15,179 shares | $317,696 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 589 shares | $316,590 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 747 shares | $315,622 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 2,709 shares | $308,899 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 5,580 shares | $306,956 |
| CINTAS CORP | COM | 172908105 | — | 1,573 shares | $306,759 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 3,746 shares | $305,960 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 1,336 shares | $304,528 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | — | 3,271 shares | $304,423 |
| CNB FINL CORP PA | COM | 126128107 | — | 9,142 shares | $304,246 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 1,943 shares | $303,963 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 2,934 shares | $302,349 |
| PAYCHEX INC | COM | 704326107 | — | 3,062 shares | $301,607 |
| RBB FD INC | MOTLEY FOOL GBL | 74933W635 | — | 10,052 shares | $301,258 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | — | 3,135 shares | $300,001 |
| TJX COS INC NEW | COM | 872540109 | — | 2,260 shares | $299,018 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 1,857 shares | $297,782 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 | — | 7,055 shares | $296,727 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 | — | 7,890 shares | $291,141 |
| FORD MTR CO | COM | 345370860 | — | 24,141 shares | $291,140 |
| NEOS ETF TRUST | GOLD HIG INC ETF | 78433H550 | — | 5,984 shares | $289,147 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 745 shares | $288,592 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 | — | 2,265 shares | $287,689 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 633 shares | $286,219 |
| SCHWAB STRATEGIC TR | CRYPTO THEM NATU | 808524656 | — | 4,324 shares | $285,501 |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 | — | 8,246 shares | $284,817 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 4,002 shares | $282,160 |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | — | 4,986 shares | $280,327 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 2,183 shares | $279,633 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 | — | 5,737 shares | $278,766 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | — | 6,549 shares | $276,729 |
| NYLIM ACTIVE ETF TR | MACKAY MUN INTER | 45409F827 | — | 12,089 shares | $276,596 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | — | 4,412 shares | $276,172 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 7,562 shares | $275,647 |
| PUBLIC STORAGE | COM | 74460D109 | — | 971 shares | $274,638 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | — | 4,700 shares | $274,327 |
| SEI EXCHANGE TRADED FUNDS | SELECT EMERGING | 81589A601 | — | 7,031 shares | $272,662 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | — | 8,493 shares | $272,201 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 5,360 shares | $271,608 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | — | 6,067 shares | $271,509 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | — | 12,623 shares | $269,806 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 4,082 shares | $268,850 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 6,787 shares | $267,694 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 4,904 shares | $267,317 |
| METLIFE INC | COM | 59156R108 | — | 2,839 shares | $267,304 |
| INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | 46137V225 | — | 1,966 shares | $266,297 |
| METLIFE INC | COM | 59156R108 | — | 2,822 shares | $265,743 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,030 shares | $265,017 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 4,252 shares | $261,478 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | — | 1,265 shares | $260,812 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 702 shares | $260,274 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 6,357 shares | $258,539 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 8,326 shares | $258,522 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | — | 23,834 shares | $258,118 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | — | 18,964 shares | $257,910 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 6,799 shares | $257,763 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 2,485 shares | $257,340 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 762 shares | $257,289 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 5,546 shares | $256,780 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 1,653 shares | $256,663 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 588 shares | $256,182 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | — | 1,807 shares | $255,556 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 | — | 5,696 shares | $254,366 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 6,029 shares | $254,347 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 1,736 shares | $254,273 |
| HEICO CORP NEW | CL A | 422806208 | — | 1,112 shares | $253,903 |
| NORTHERN LIGHTS FD TR | OCEA PK DIVE ETF | 66538J282 | — | 10,185 shares | $251,366 |