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Signature Estate & Investment Advisors LLC Top Holdings and 13F Report (2025)

About Signature Estate & Investment Advisors LLC

Investment Activity

  • Signature Estate & Investment Advisors LLC has $5.56 billion in total holdings as of June 30, 2025.
  • Signature Estate & Investment Advisors LLC owns shares of 669 different stocks, but just 43 companies or ETFs make up 80% of its holdings.
  • Approximately 17.99% of the portfolio was purchased this quarter.
  • About NaN of the portfolio was sold this quarter.
  • This quarter, Signature Estate & Investment Advisors LLC has purchased 645 new stocks and bought additional shares in 286 stocks.
  • Signature Estate & Investment Advisors LLC sold shares of 283 stocks and completely divested from 41 stocks this quarter.

Largest New Holdings this Quarter

53656G498 - LISTED FDS TR
$180,080,187 Holding
032095101 - Amphenol
$85,037,068 Holding
00827B106 - Affirm
$15,039,483 Holding
G76279101 - Roivant Sciences
$6,986,632 Holding
806857108 - SLB
$6,002,764 Holding

Largest Purchases this Quarter

Vanguard Growth ETF
4,564,107 shares (about $393.15M)
LISTED FDS TR
2,800,625 shares (about $180.08M)
Amphenol
482,302 shares (about $85.04M)
Communication Services Select Sector SPDR Fund
384,072 shares (about $41.15M)
iShares Expanded Tech Sector ETF
244,092 shares (about $39.93M)

Largest Sales this Quarter

McKesson
98,841 shares (about $74.71M)
Health Care Select Sector SPDR Fund
368,409 shares (about $58.45M)
Utilities Select Sector SPDR Fund
887,514 shares (about $40.24M)
Mastercard
59,034 shares (about $30.32M)
Schwab Fundamental U.S. Large Company ETF
952,317 shares (about $29.62M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSignature Estate & Investment Advisors LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$478,381,038$393,152,218 â–²461.3%5,553,5298.6%ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$415,588,260$24,826,926 â–¼-5.6%2,928,9467.5%ETF
iShares Expanded Tech Sector ETF stock logo
IGM
iShares Expanded Tech Sector ETF
$343,865,482$39,928,574 â–²13.1%2,102,1246.2%ETF
SPDR Doubleline Total Return Tactical ETF stock logo
TOTL
SPDR Doubleline Total Return Tactical ETF
$235,875,700$13,083,515 â–²5.9%5,976,0764.2%ETF
Schwab Fundamental U.S. Large Company ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company ETF
$232,421,324$29,617,061 â–¼-11.3%7,473,3544.2%ETF
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$201,013,148$14,097,448 â–²7.5%2,531,0143.6%Finance
LISTED FDS TR
$180,080,187$180,080,187 â–²New Holding2,800,6253.2%ROUN MA SEVE ETF
AVES
Avantis Emerging Markets Value ETF
$170,895,898$1,261,751 â–²0.7%2,605,1203.1%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$167,104,263$543,428 â–²0.3%2,182,9433.0%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$114,677,144$7,378,731 â–¼-6.0%320,8872.1%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$110,406,268$5,753,840 â–¼-5.0%463,2052.0%Retail/Wholesale
Apple Inc. stock logo
AAPL
Apple
$106,269,163$4,365,378 â–²4.3%367,1751.9%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$105,727,748$21,463,661 â–²25.5%279,9141.9%Computer and Technology
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$105,197,854$12,395,381 â–¼-10.5%2,228,7681.9%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$102,255,914$3,716,247 â–²3.8%1,907,4031.8%ETF
GMO ETF TRUST
$99,602,099$542,684 â–²0.5%2,657,4171.8%GMO INTL VALUE
Microsoft Corporation stock logo
MSFT
Microsoft
$89,357,984$343,983 â–¼-0.4%239,5121.6%Computer and Technology
Amphenol Corporation stock logo
APH
Amphenol
$85,037,068$85,037,068 â–²New Holding482,3021.5%Computer and Technology
XLC
Communication Services Select Sector SPDR Fund
$83,259,574$41,145,666 â–²97.7%777,1821.5%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$76,317,357$4,263,857 â–²5.9%135,4751.4%Computer and Technology
Citigroup Inc. stock logo
C
Citigroup
$70,764,059$12,000,171 â–²20.4%505,6021.3%Financial Services
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$69,038,995$363,433 â–²0.5%57,5591.2%Medical
ARISTA NETWORKS INC
$68,687,293$13,243,685 â–²23.9%404,3281.2%COM SHS
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$59,004,234$1,801,896 â–²3.2%272,4111.1%Transportation
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$58,407,022$12,844,537 â–¼-18.0%268,0091.1%ETF
Vistra Corp. stock logo
VST
Vistra
$52,402,408$4,720,911 â–²9.9%330,3490.9%Utilities
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$48,877,867$9,475,657 â–²24.0%487,3830.9%Finance
WALMART INC
$45,041,772$9,791,813 â–¼-17.9%397,6880.8%COM
Mastercard Incorporated stock logo
MA
Mastercard
$43,527,651$30,320,971 â–¼-41.1%84,7470.8%Business Services
XCCC
BondBloxx CCC Rated USD High Yield Corporate Bond ETF
$41,514,668$1,950,012 â–²4.9%1,135,3660.7%ETF
CDX
Simplify High Yield ETF
$41,009,534$2,476,298 â–²6.4%1,941,7400.7%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$40,807,838$723,367 â–²1.8%788,1000.7%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$39,574,305$1,014,096 â–²2.6%54,7510.7%Computer and Technology
APPLOVIN CORP
$39,344,919$38,308,238 â–²3,695.3%76,3610.7%COM CL A
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$33,315,811$10,207,219 â–¼-23.5%374,2930.6%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$31,961,413$2,943,012 â–¼-8.4%520,0360.6%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$26,592,310$63,189 â–²0.2%527,7300.5%ETF
SPDR MSCI ACWI ex-US ETF stock logo
CWI
SPDR MSCI ACWI ex-US ETF
$26,115,228$79,591 â–¼-0.3%642,1250.5%ETF
Vertiv Holdings Co. stock logo
VRT
Vertiv
$24,490,101$750,291 â–¼-3.0%73,1480.4%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$24,006,738$2,898,243 â–²13.7%32,0560.4%ETF
WisdomTree Emerging Markets High Dividend Fund stock logo
DEM
WisdomTree Emerging Markets High Dividend Fund
$21,662,398$862,683 â–¼-3.8%402,7220.4%Finance
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$20,889,922$116,992 â–¼-0.6%293,1920.4%ETF
Quanta Services, Inc. stock logo
PWR
Quanta Services
$20,630,307$4,527,550 â–¼-18.0%28,6520.4%Construction
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$20,522,762$4,757,678 â–¼-18.8%27,4820.4%Finance
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$18,590,223$5,395,397 â–¼-22.5%189,3100.3%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$17,110,590$3,290,300 â–¼-16.1%23,2350.3%Finance
BLACKROCK INC
$16,943,238$97,115 â–¼-0.6%17,6210.3%COM
NVIDIA Corporation stock logo
NVDA
NVIDIA
$16,895,584$1,195,661 â–¼-6.6%84,5160.3%Computer and Technology
ATI Inc. stock logo
ATI
ATI
$16,410,152$3,290,387 â–¼-16.7%83,2580.3%Basic Materials
Welltower Inc. stock logo
WELL
Welltower
$15,137,212$1,035,673 â–²7.3%66,6920.3%Finance
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$15,039,483$15,039,483 â–²New Holding184,4200.3%Computer and Technology
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$14,368,485$719,827 â–²5.3%104,4760.3%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$14,303,722$474,357 â–¼-3.2%239,6330.3%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$14,044,744$1,481,217 â–¼-9.5%46,3570.3%ETF
ROCKET LAB CORP
$13,422,211$2,578,645 â–²23.8%132,0440.2%COM
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$12,857,612$1,110,878 â–¼-8.0%34,7460.2%ETF
CrowdStrike stock logo
CRWD
CrowdStrike
$12,646,034$591,221 â–¼-4.5%16,5770.2%Computer and Technology
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$12,241,846$146,364 â–¼-1.2%74,5230.2%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$12,122,666$3,089,052 â–¼-20.3%51,2330.2%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$11,907,829$1,025,279 â–¼-7.9%375,5230.2%ETF
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$10,917,971$1,316,098 â–²13.7%472,0260.2%ETF
JPMorgan Municipal ETF stock logo
JMUB
JPMorgan Municipal ETF
$10,331,193$802,528 â–²8.4%203,9520.2%ETF
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$10,146,430$2,637,860 â–¼-20.6%50,8310.2%Basic Materials
iShares Global Tech ETF stock logo
IXN
iShares Global Tech ETF
$9,992,012$320,748 â–¼-3.1%69,1580.2%ETF
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$9,666,856$399,479 â–²4.3%14,4950.2%Aerospace
CHENIERE ENERGY INC
$9,238,966$1,009,821 â–²12.3%38,6550.2%COM NEW
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$9,162,651$2,192,430 â–²31.5%217,0730.2%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$8,467,621$1,670,199 â–¼-16.5%23,9600.2%Computer and Technology
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$8,326,390$26,745 â–²0.3%326,2690.1%ETF
Hasbro, Inc. stock logo
HAS
Hasbro
$8,263,412$1,153,858 â–²16.2%100,0540.1%Consumer Discretionary
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$8,036,104$6,763,226 â–²531.3%67,2370.1%ETF
CocaCola Company (The) stock logo
KO
CocaCola
$7,896,553$3,909,305 â–¼-33.1%97,1590.1%Consumer Staples
iShares Global 100 ETF stock logo
IOO
iShares Global 100 ETF
$7,517,050$112,967 â–²1.5%55,0300.1%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$7,281,703$447,809 â–²6.6%10,6020.1%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$7,246,480$5,369,601 â–¼-42.6%147,0470.1%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$7,191,718$118,161 â–²1.7%244,3670.1%ETF
Roivant Sciences Ltd. stock logo
ROIV
Roivant Sciences
$6,986,632$6,986,632 â–²New Holding197,4190.1%Medical
Dimensional Short-Duration Fixed Income ETF stock logo
DFSD
Dimensional Short-Duration Fixed Income ETF
$6,910,523$953,949 â–²16.0%144,7230.1%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$6,876,565$2,450,483 â–¼-26.3%13,7420.1%Finance
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$6,873,799$11,774 â–¼-0.2%184,4820.1%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$6,837,164$1,219,636 â–¼-15.1%20,8820.1%Finance
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$6,422,774$299,874 â–²4.9%62,3270.1%ETF
APTIV PLC
$6,390,456$883,504 â–²16.0%104,1130.1%COM SHS
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$6,377,254$568,039 â–¼-8.2%21,0390.1%ETF
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$6,267,527$1,072,649 â–²20.6%169,3020.1%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$6,220,183$398,707 â–¼-6.0%75,0870.1%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$6,181,213$1,055,554 â–¼-14.6%25,4380.1%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$6,164,546$34,705 â–¼-0.6%41,5650.1%ETF
Sysco Corporation stock logo
SYY
Sysco
$6,113,885$232,269 â–²3.9%73,1500.1%Consumer Staples
SLB Limited stock logo
SLB
SLB
$6,002,764$6,002,764 â–²New Holding129,1290.1%Energy
SPDR S&P 600 Small Cap Value ETF stock logo
SLYV
SPDR S&P 600 Small Cap Value ETF
$5,817,299$855,421 â–¼-12.8%53,3160.1%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$5,688,306$488,081 â–¼-7.9%15,5470.1%ETF
MOTG
VanEck Morningstar Global Wide Moat ETF
$5,640,067$81,011 â–¼-1.4%147,9440.1%ETF
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$5,411,187$66,952 â–¼-1.2%45,4220.1%ETF
First Trust RBA American Industrial Renaissance ETF stock logo
AIRR
First Trust RBA American Industrial Renaissance ETF
$5,407,977$90,077 â–¼-1.6%40,5850.1%Manufacturing
LABCORP HOLDINGS INC
$5,332,262$180,598 â–²3.5%19,0440.1%COM SHS
Dimensional US Large Cap Value ETF stock logo
DFLV
Dimensional US Large Cap Value ETF
$5,294,169$416,910 â–²8.5%133,8940.1%ETF
iShares U.S. Equity Factor ETF stock logo
LRGF
iShares U.S. Equity Factor ETF
$5,280,260$116,092 â–¼-2.2%69,8170.1%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$5,261,084$106,040 â–¼-2.0%33,2910.1%Financial Services
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$5,251,130$279,708 â–²5.6%63,7740.1%ETF

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