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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) |
|---|---|---|---|---|---|
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 4,182 shares | $251,262 |
| AON PLC | SHS CL A | G0403H108 | — | 902 shares | $249,520 |
| CISCO SYS INC | COM | 17275R102 | — | 2,314 shares | $249,078 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 2,811 shares | $248,802 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 1,715 shares | $248,057 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 12,703 shares | $247,963 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 12,949 shares | $247,321 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | — | 6,661 shares | $246,524 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 12,607 shares | $246,404 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,120 shares | $246,342 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | — | 6,791 shares | $244,340 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | — | 6,589 shares | $243,853 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | — | 4,907 shares | $243,780 |
| PFIZER INC | COM | 717081103 | — | 8,533 shares | $243,362 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 1,240 shares | $242,430 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 6,727 shares | $239,818 |
| ADVISORS INNER CIRCLE FD II | FRON AS RETU ETF | 00764Q637 | — | 7,908 shares | $236,457 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 7,821 shares | $235,798 |
| TCW ETF TRUST | CORE PLUS BOND | 87191E105 | — | 6,540 shares | $234,946 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,113 shares | $234,680 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 5,873 shares | $234,374 |
| SPDR SERIES TRUST | ST STR R2K LOWV | 78468R887 | — | 1,557 shares | $233,532 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 1,002 shares | $232,208 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 5,885 shares | $232,113 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 5,212 shares | $231,928 |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | — | 5,077 shares | $231,359 |
| SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | — | 3,699 shares | $231,133 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 1,840 shares | $230,478 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 2,222 shares | $229,885 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | — | 14,240 shares | $229,834 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 2,530 shares | $229,823 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | — | 4,003 shares | $229,652 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,526 shares | $227,386 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 816 shares | $226,976 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 2,626 shares | $226,599 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 4,013 shares | $225,233 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,102 shares | $224,746 |
| STRYKER CORPORATION | COM | 863667101 | — | 813 shares | $223,892 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 428 shares | $223,763 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 681 shares | $223,569 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 1,880 shares | $223,055 |
| BANK OF AMER CORP | COM | 060505104 | — | 4,096 shares | $222,922 |
| NORWOOD FINANCIAL CORP | COM | 669549107 | — | 6,741 shares | $222,723 |
| CME GROUP INC | COM | 12572Q105 | — | 845 shares | $221,269 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 3,226 shares | $221,025 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 1,292 shares | $220,583 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 50,000 shares | $220,500 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 3,362 shares | $219,069 |
| CENTENE CORP DEL | COM | 15135B101 | — | 3,511 shares | $218,103 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 2,550 shares | $217,973 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 7,213 shares | $217,472 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 3,946 shares | $216,478 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 4,279 shares | $215,533 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 2,673 shares | $215,463 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | — | 1,910 shares | $213,863 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 | — | 4,871 shares | $213,399 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 4,597 shares | $213,255 |
| SPROTT FDS TR | SILVER MINERS | 85208P873 | — | 3,914 shares | $213,078 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 1,427 shares | $211,682 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 3,167 shares | $211,429 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 5,548 shares | $211,089 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,439 shares | $209,058 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 2,903 shares | $208,871 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 8,700 shares | $208,626 |
| ETF SER SOLUTIONS | BAHL GA GROW ETF | 26922B527 | — | 5,927 shares | $208,393 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 4,076 shares | $207,020 |
| SPDR SERIES TRUST | ST STR R1K LOWV | 78468R804 | — | 1,183 shares | $206,170 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 2,118 shares | $206,012 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | — | 11,317 shares | $205,969 |
| JABIL INC | COM | 466313103 | — | 718 shares | $205,965 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | — | 1,520 shares | $205,035 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 3,219 shares | $204,745 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | — | 3,618 shares | $204,670 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 1,493 shares | $203,108 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 5,604 shares | $203,021 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 10,034 shares | $201,934 |
| TC ENERGY CORP | COM | 87807B107 | — | 3,486 shares | $201,421 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | — | 1,838 shares | $201,316 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 2,362 shares | $201,006 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 2,675 shares | $200,932 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | — | 2,916 shares | $198,463 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 487 shares | $198,029 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 4,169 shares | $197,348 |
| BANK OF MONTREAL | COM | 063671101 | — | 1,175 shares | $196,519 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,026 shares | $195,781 |
| HONEYWELL INTL INC | COM | 438516205 | — | 910 shares | $191,955 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 1,762 shares | $191,534 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 3,791 shares | $191,026 |
| S&P GLOBAL INC | COM | 78409V104 | — | 484 shares | $190,923 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 1,927 shares | $190,445 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 1,280 shares | $190,272 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 13,739 shares | $190,010 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 11,757 shares | $189,993 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 1,820 shares | $189,080 |
| SALESFORCE INC | COM | 79466L302 | — | 808 shares | $185,557 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 1,693 shares | $184,308 |
| BLACKSTONE INC | COM | 09260D107 | — | 1,636 shares | $183,415 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 2,494 shares | $183,234 |
| ADOBE INC | COM | 00724F101 | — | 746 shares | $179,104 |
| TCW ETF TRUST | TRANS SYSTE ETF | 29287L205 | — | 1,700 shares | $178,829 |