Signature Estate & Investment Advisors LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 14, 2026), Signature Estate & Investment Advisors LLC reported 668 stock positions worth $5.6 billion. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 8.6% of the portfolio, followed by Goldman Activebeta US LC ETF (GSLC, 7.5%) and iShares Expanded Tech Sector (IGM, 6.2%). Compared with Q1 2026, it opened 62 new positions, sold out of 40, added to 283 and reduced 288. The biggest buy was a new position in Roundhill Magnificent Seven (MAGS) and the biggest sale McKesson (MCK, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- LOS ANGELES, CA
- CIK
- 0001079935
- Portfolio Value
- $5.6B (Q2 2026)
- SEC Filing
- 0001079935-26-000004 ↗ filed Jul 14, 2026
Holdings Value
Holdings 668 stocks · $5.6B
| VUG Vanguard Mrngstar GR ETF-Sui | 8.61% | 5,553,529 | $478.4M | Reduce -6.5% |
| GSLC Goldman Activebeta US LC ETF | 7.48% | 2,928,946 | $415.6M | Reduce -5.6% |
| IGM iShares Expanded Tech Sector | 6.19% | 2,102,124 | $343.9M | Add +13.1% |
| TOTL SS Doubleline TR Tact ETF | 4.25% | 5,976,076 | $235.9M | Add +5.9% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 4.18% | 7,473,354 | $232.4M | Reduce -11.3% |
| GLDM SPDR Gold Minishares Trust | 3.62% | 2,531,014 | $201.0M | Add +7.5% |
| MAGS Roundhill Magnificent Seven | 3.24% | 2,800,625 | $180.1M | New |
| AVES Avantis Emerging Markets Val | 3.08% | 2,605,120 | $170.9M | Add +0.7% |
| EFV iShares MSCI Eafe Value ETF | 3.01% | 2,182,943 | $167.1M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 2.06% | 320,887 | $114.7M | Reduce -6.0% |
| AMZN Amazon.com Inc. | 1.99% | 463,205 | $110.4M | Reduce -5.0% |
| AAPL Apple Inc. | 1.91% | 367,175 | $106.3M | Add +4.3% |
| AVGO Broadcom Inc. | 1.90% | 279,914 | $105.7M | Add +25.5% |
| CGGR Cap Group Growth Equity | 1.89% | 2,228,768 | $105.2M | Reduce -10.5% |
| XLF SS Financial Select Sector | 1.84% | 1,907,403 | $102.3M | Add +3.8% |
| GMOI GMO International Value ETF | 1.79% | 2,657,417 | $99.6M | Add +0.6% |
| MSFT Microsoft Corp. | 1.61% | 239,512 | $89.4M | Reduce -0.4% |
| APH Amphenol Corp. Class A | 1.53% | 482,302 | $85.0M | New |
| XLC SS Comm Select Sector SPDR | 1.50% | 777,182 | $83.3M | Add +97.7% |
| META Meta Platforms Inc. Class A | 1.37% | 135,475 | $76.3M | Add +5.9% |
| C Citigroup Inc. | 1.27% | 505,602 | $70.8M | Add +20.4% |
| LLY Eli Lilly & Co. | 1.24% | 57,559 | $69.0M | Add +0.5% |
| ANET Arista Networks Inc. | 1.24% | 404,328 | $68.7M | Add +23.9% |
| ODFL Old Dominion Freight Line | 1.06% | 272,411 | $59.0M | Add +3.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.05% | 268,009 | $58.4M | Reduce -18.0% |
| VST Vistra Corp. | 0.94% | 330,349 | $52.4M | Add +9.9% |
| HOOD Robinhood Markets Inc. Class A | 0.88% | 487,383 | $48.9M | Add +24.1% |
| WMT Walmart Inc. | 0.81% | 397,688 | $45.0M | Reduce -17.9% |
| MA Mastercard Inc. Class A | 0.78% | 84,747 | $43.5M | Reduce -41.1% |
| XCCC Bondbloxx-CCC-Usd HY Corp. BD | 0.75% | 1,135,366 | $41.5M | Add +4.9% |
| CDX Simplify High Yield ETF | 0.74% | 1,941,740 | $41.0M | Add +6.4% |
| SPEM State Street SP PTF Em ETF | 0.73% | 788,100 | $40.8M | Add +1.8% |
| AMAT Applied Materials Inc. | 0.71% | 54,751 | $39.6M | Add +2.6% |
| APP AppLovin Corp. Class A | 0.71% | 76,361 | $39.3M | Add +3695.3% |
| IDEV iShares Core MSCI Dev MKTS | 0.60% | 374,293 | $33.3M | Reduce -23.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.58% | 520,036 | $32.0M | Reduce -8.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.48% | 527,730 | $26.6M | Add +0.2% |
| CWI State Street SPDR MSCI Acwi | 0.47% | 642,125 | $26.1M | Reduce -0.3% |
| VRT Vertiv Holdings Co. Class A | 0.44% | 73,148 | $24.5M | Reduce -3.0% |
| IVV iShares Core S&P 500 ETF | 0.43% | 32,056 | $24.0M | Add +13.7% |
| DEM Wisdomtree Emerging Markets | 0.39% | 402,722 | $21.7M | Reduce -3.8% |
| VEA Vanguard Ftse Developed ETF | 0.38% | 293,192 | $20.9M | Reduce -0.6% |
| PWR Quanta Services Inc. | 0.37% | 28,652 | $20.6M | Reduce -18.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.37% | 27,482 | $20.5M | Reduce -18.8% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.33% | 189,310 | $18.6M | Reduce -22.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.31% | 23,235 | $17.1M | Reduce -16.1% |
| BLK BlackRock Inc. | 0.30% | 17,621 | $16.9M | Reduce -0.6% |
| NVDA Nvidia Corp. | 0.30% | 84,516 | $16.9M | Reduce -6.6% |
| ATI Ati Inc. | 0.30% | 83,258 | $16.4M | Reduce -16.7% |
| WELL Welltower Inc. | 0.27% | 66,692 | $15.1M | Add +7.3% |
| AFRM Affirm Holdings Inc. | 0.27% | 184,420 | $15.0M | New |
| IVW iShares S&P 500 Growth ETF | 0.26% | 104,476 | $14.4M | Add +5.3% |
| VWO Vanguard Ftse Emerging Marke | 0.26% | 239,633 | $14.3M | Reduce -3.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.25% | 46,357 | $14.0M | Reduce -9.5% |
| RKLB Rocket Lab Corp. | 0.24% | 132,044 | $13.4M | Add +23.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.23% | 34,746 | $12.9M | Reduce -8.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.23% | 16,577 | $12.6M | Reduce -4.5% |
| ITOT iShares Core S&P Total U.S. | 0.22% | 74,523 | $12.2M | Reduce -1.2% |
| VIG Vanguard Dividend Apprec ETF | 0.22% | 51,233 | $12.1M | Reduce -20.3% |
| SCHD Schwab US DVD Equity ETF | 0.21% | 375,523 | $11.9M | Reduce -7.9% |
| SCHZ Schwab US Aggregate Bond ETF | 0.20% | 472,026 | $10.9M | Add +13.7% |
| JMUB JPMorgan Municipal ETF | 0.19% | 203,952 | $10.3M | Add +8.4% |
| RGLD Royal Gold Inc. | 0.18% | 50,831 | $10.1M | Reduce -20.6% |
| IXN iShares Global Tech ETF | 0.18% | 69,158 | $10.0M | Reduce -3.1% |
| TDY Teledyne Technologies Inc. | 0.17% | 14,495 | $9.7M | Add +4.3% |
| LNG Cheniere Energy Inc. | 0.17% | 38,655 | $9.2M | Add +12.3% |
| DFCF Dimensional Core Fixed Inc. | 0.16% | 217,073 | $9.2M | Add +31.4% |
| GOOG Alphabet Inc. Class C | 0.15% | 23,960 | $8.5M | Reduce -16.5% |
| SPAB SS SPDR P Agg Bond ETF | 0.15% | 326,269 | $8.3M | Add +0.3% |
| HAS Hasbro Inc. | 0.15% | 100,054 | $8.3M | Add +16.2% |
| VGT Vanguard Info Tech ETF | 0.14% | 67,237 | $8.0M | Reduce -21.1% |
| KO The Coca-Cola Co. | 0.14% | 97,159 | $7.9M | Reduce -33.1% |
| IOO iShares Global 100 ETF | 0.14% | 55,030 | $7.5M | Add +1.5% |
| VOO Vanguard S&P 500 ETF | 0.13% | 10,602 | $7.3M | Add +6.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.13% | 147,047 | $7.2M | Reduce -42.6% |
| SCHX Schwab US Large-Cap ETF | 0.13% | 244,367 | $7.2M | Add +1.7% |
| ROIV Roivant Sciences Ltd. | 0.13% | 197,419 | $7.0M | New |
| DFSD Dimensional Short Duration | 0.12% | 144,723 | $6.9M | Add +16.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 13,742 | $6.9M | Reduce -26.3% |
| DFIC Dimensional International Co. | 0.12% | 184,482 | $6.9M | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 0.12% | 20,882 | $6.8M | Reduce -15.1% |
| AVDV Avantis Intl S/C Value ETF | 0.12% | 62,327 | $6.4M | Add +4.9% |
| APTV Aptiv PLC | 0.12% | 104,113 | $6.4M | Add +16.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.11% | 21,039 | $6.4M | Reduce -8.2% |
| USHY iShares Broad Usd High Yield | 0.11% | 169,302 | $6.3M | Add +20.6% |
| IEMG iShares Core MSCI Emerging | 0.11% | 75,087 | $6.2M | Reduce -6.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.11% | 25,438 | $6.2M | Reduce -14.6% |
| IJR iShares Core S&P Small-Cap E | 0.11% | 41,565 | $6.2M | Reduce -0.6% |
| SYY Sysco Corp. | 0.11% | 73,150 | $6.1M | Add +4.0% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.11% | 129,129 | $6.0M | New |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.10% | 53,316 | $5.8M | Reduce -12.8% |
| OEF iShares S&P 100 ETF | 0.10% | 15,547 | $5.7M | Reduce -7.9% |
| MOTG Vaneck Mstar GL Wide Moat | 0.10% | 147,944 | $5.6M | Reduce -1.4% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.10% | 45,422 | $5.4M | Reduce -1.2% |
| AIRR First Trust Rba American Ind | 0.10% | 40,585 | $5.4M | Reduce -1.6% |
| LH Labcorp Holdings Inc. | 0.10% | 19,044 | $5.3M | Add +3.5% |
| DFLV Dim US Large Cap Value ETF | 0.10% | 133,894 | $5.3M | Add +8.6% |
| LRGF iShares US Equity Factor ETF | 0.10% | 69,817 | $5.3M | Reduce -2.1% |
| VYM Vanguard High DVD Yield ETF | 0.09% | 33,291 | $5.3M | Reduce -2.0% |
| DFAS Dimensional US Small Cap ETF | 0.09% | 63,774 | $5.3M | Add +5.6% |
Lines left out (1) · $3.7M — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| BRK.A Berkshire Hathaway Inc. Class A | CL A | 0 | $3.7M |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $5.6B.
Portfolio Sells Q1 2026 → Q2 2026
| MCK McKesson Corp. | Reduce -96.8% | 0.04% | −1.75 |
| XLV SS Health Care Select Sector | Reduce -96.2% | 0.04% | −1.10 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -98.0% | 0.02% | −0.83 |
| MA Mastercard Inc. Class A | Reduce -41.1% | 0.78% | −0.67 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -11.3% | 4.18% | −0.57 |
| WMT Walmart Inc. | Reduce -17.9% | 0.81% | −0.41 |
| GSLC Goldman Activebeta US LC ETF | Reduce -5.6% | 7.48% | −0.39 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -18.0% | 1.05% | −0.25 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -23.4% | 0.60% | −0.23 |
| MSFT Microsoft Corp. | Reduce -0.4% | 1.61% | −0.20 |
| ACM Aecom | Sold out | 0.00% | −0.18 |
| IYH iShares U.S. Healthcare ETF | Reduce -93.4% | 0.01% | −0.17 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -6.5% | 8.61% | −0.15 |
| RGLD Royal Gold Inc. | Reduce -20.6% | 0.18% | −0.15 |
| CGGR Cap Group Growth Equity | Reduce -10.5% | 1.89% | −0.14 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -22.5% | 0.33% | −0.13 |
| CGGO Cap Group Global Growth | Reduce -72.7% | 0.05% | −0.12 |
| MU Micron Technology Inc. | Reduce -86.4% | 0.07% | −0.10 |
| CGDV Cap Group Dividend Value | Reduce -42.6% | 0.13% | −0.09 |
| KO The Coca-Cola Co. | Reduce -33.1% | 0.14% | −0.08 |
| CGBL Cap Group Core Balanced | Reduce -88.3% | 0.01% | −0.08 |
| SCHK Schwab 1000 Index ETF | Reduce -57.0% | 0.06% | −0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -18.8% | 0.37% | −0.08 |
| AMZN Amazon.com Inc. | Reduce -5.0% | 1.99% | −0.07 |
| CGXU Cap Group Intl Focus | Reduce -82.8% | 0.02% | −0.07 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -8.4% | 0.58% | −0.06 |
| VIG Vanguard Dividend Apprec ETF | Reduce -20.3% | 0.22% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -26.3% | 0.12% | −0.06 |
| CGUS Cap Group Core Equity | Reduce -93.0% | 0.00% | −0.05 |
| BLK BlackRock Inc. | Reduce -0.6% | 0.30% | −0.04 |
| SCHD Schwab US DVD Equity ETF | Reduce -7.9% | 0.21% | −0.04 |
| UBER Uber Technologies Inc. | Reduce -74.5% | 0.01% | −0.04 |
| XMLV Invesco S&P Midcap Low Volat | Sold out | 0.00% | −0.04 |
| DEM Wisdomtree Emerging Markets | Reduce -3.8% | 0.39% | −0.03 |
| XMMO Invesco S&P Midcap Momentum | Reduce -29.5% | 0.09% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -5.1% | 0.06% | −0.03 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -80.1% | 0.01% | −0.03 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -63.2% | 0.02% | −0.03 |
| FTCS First Trust Capital Strength | Reduce -34.6% | 0.04% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -15.1% | 0.12% | −0.02 |
| HDV iShares Core High Dividend E | Sold out | 0.00% | −0.02 |
| FVD First Trust Value Line DVD | Reduce -23.9% | 0.05% | −0.02 |
| FNOV FT Vest US Equity Buffer ETF | Sold out | 0.00% | −0.02 |
| IBB iShares Biotechnology ETF | Sold out | 0.00% | −0.02 |
| QUAL iShares MSCI USA Quality Fac | Reduce -54.3% | 0.02% | −0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -14.6% | 0.11% | −0.02 |
| IEF iShares 7-10 Year Treasury B | Reduce -80.7% | 0.00% | −0.02 |
| ETN Eaton Corp. PLC | Reduce -26.5% | 0.06% | −0.02 |
| XSHQ Invesco S&P Smallcap Quality | Sold out | 0.00% | −0.02 |
| IBIT iShares Bitcoin Trust ETF | Reduce -67.2% | 0.01% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| MAGS Roundhill Magnificent Seven | New | 3.24% | +3.24 |
| IGM iShares Expanded Tech Sector | Add +13.1% | 6.19% | +1.73 |
| APH Amphenol Corp. Class A | New | 1.53% | +1.53 |
| APP AppLovin Corp. Class A | Add +3695.3% | 0.71% | +0.69 |
| XLC SS Comm Select Sector SPDR | Add +97.7% | 1.50% | +0.62 |
| AVGO Broadcom Inc. | Add +25.5% | 1.90% | +0.50 |
| ANET Arista Networks Inc. | Add +23.9% | 1.24% | +0.42 |
| AMAT Applied Materials Inc. | Add +2.6% | 0.71% | +0.34 |
| HOOD Robinhood Markets Inc. Class A | Add +24.1% | 0.88% | +0.33 |
| C Citigroup Inc. | Add +20.4% | 1.27% | +0.31 |
| AFRM Affirm Holdings Inc. | New | 0.27% | +0.27 |
| LLY Eli Lilly & Co. | Add +0.5% | 1.24% | +0.18 |
| ROIV Roivant Sciences Ltd. | New | 0.13% | +0.13 |
| SLB SLB Ltd. | New | 0.11% | +0.11 |
| RKLB Rocket Lab Corp. | Add +23.8% | 0.24% | +0.10 |
| AAPL Apple Inc. | Add +4.3% | 1.91% | +0.10 |
| IVV iShares Core S&P 500 ETF | Add +13.7% | 0.43% | +0.06 |
| PYLD PIMCO Multisector Bond Actv | Add +175.3% | 0.09% | +0.05 |
| IVW iShares S&P 500 Growth ETF | Add +5.3% | 0.26% | +0.03 |
| VST Vistra Corp. | Add +9.9% | 0.94% | +0.03 |
| TSPA T Rowe Price US Eqy Research | Add +37.4% | 0.09% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +32.3% | 0.07% | +0.03 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +65.6% | 0.07% | +0.03 |
| DFCF Dimensional Core Fixed Inc. | Add +31.4% | 0.16% | +0.02 |
| WELL Welltower Inc. | Add +7.3% | 0.27% | +0.02 |
| IALT Ishrs SYS Alt Act ETF | New | 0.02% | +0.02 |
| FEOE First Eagle Overseas Eq ETF | Add +203.7% | 0.03% | +0.02 |
| MTUM iShares MSCI USA Momentum Fa | Add +4.0% | 0.09% | +0.02 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +57.9% | 0.06% | +0.02 |
| GRID First TRST Nasd Class Edg Sgiif | Add +44.3% | 0.05% | +0.02 |
| NOW ServiceNow Inc. | New | 0.02% | +0.02 |
| ODFL Old Dominion Freight Line | Add +3.1% | 1.06% | +0.02 |
| MUB iShares National Muni Bond E | Add +184.0% | 0.03% | +0.02 |
| CORO Ish Intl CTRY Rot Act ETF | Add +201.4% | 0.02% | +0.01 |
| GGOV iShares Global GB Usd Ha ETF | New | 0.01% | +0.01 |
| INTC Intel Corp. | Add +43.9% | 0.02% | +0.01 |
| DGT SS SPDR Global Dow ETF | New | 0.01% | +0.01 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +26.2% | 0.06% | +0.01 |
| KLAC KLA Corp. | Add +6.6% | 0.02% | +0.01 |
| PCT Purecycle Technologies Inc. | New | 0.01% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +6.5% | 0.13% | +0.01 |
| SCHG Schwab US Large-Cap Growth | Add +14.8% | 0.07% | +0.01 |
| XLSR SS US Sector Rotation | Add +155.7% | 0.02% | +0.01 |
| QTUM Defiance Quantum ETF | New | 0.01% | +0.01 |
| SPCX Space Exploration Techn Class A | New | 0.01% | +0.01 |
| BFLX Ishrs FLX Eq Act ETF | New | 0.01% | +0.01 |
| BLCR iShares LRG CP CR Act ETF-Ui | Add +51.8% | 0.02% | +0.01 |
| SPHQ Invesco S&P 500 Quality ETF | New | 0.01% | +0.01 |
| SCHO Schwab Short-Term US Treas | Add +147.9% | 0.02% | +0.01 |
| MNR Mach Natural Resources LP | Add +100.0% | 0.02% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 668 | $5.6B | VUG, GSLC, IGM, TOTL, FNDX |
| Q1 2026 | 645 | $4.9B | VUG, GSLC, FNDX, TOTL, IGM |
| Q4 2025 | 604 | $5.0B | GSLC, VUG, IGM, TOTL, FNDX |
| Q3 2025 | 596 | $4.7B | GSLC, VUG, IGM, TOTL, FNDX |
| Q2 2025 | 576 | $4.3B | GSLC, VUG, IGM, TOTL, FNDX |
| Q1 2025 | 547 | $3.8B | GSLC, VUG, TOTL, FNDX, IGM |
| Q4 2024 | 537 | $4.0B | GSLC, VUG, TOTL, FNDX, IGM |
| Q3 2024 | 521 | $4.3B | GSLC, FIXD, VUG, TOTL, FNDX |
| Q2 2024 | 503 | $4.0B | GSLC, FIXD, TOTL, VUG, FNDX |
| Q1 2024 | 176 | $3.5B | GSLC, FIXD, TOTL, VUG, SPDW |