Signature Estate & Investment Advisors LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 26, 2024), Signature Estate & Investment Advisors LLC reported 503 stock positions worth $4.0 billion. Its top holding was Goldman Activebeta US LC ETF (GSLC) at 11.3% of the portfolio, followed by First Trust Smith Opportunis (FIXD, 8.1%) and SS Doubleline TR Tact ETF (TOTL, 7.3%). Compared with Q1 2024, it opened 333 new positions, sold out of 6, added to 125 and reduced 36. The biggest buy was iShares Expanded Tech Sector (IGM, shares +77%) and the biggest sale Ste STR SPDR PT DW Eu ETF (SPDW, shares −84%).
- Most Recent 13F
- Q2 2026
- Location
- LOS ANGELES, CA
- CIK
- 0001079935
- Portfolio Value
- $4.0B (Q2 2024)
- SEC Filing
- 0001811480-24-000006 ↗ filed Jul 26, 2024
Holdings Value
Holdings 503 stocks · $4.0B
| GSLC Goldman Activebeta US LC ETF | 11.25% | 4,204,850 | $449.7M | Reduce -15.5% |
| FIXD First Trust Smith Opportunis | 8.11% | 7,530,581 | $324.2M | Add +11.3% |
| TOTL SS Doubleline TR Tact ETF | 7.28% | 7,321,555 | $290.8M | Add +3.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 6.73% | 718,819 | $268.8M | Add +0.7% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 4.52% | 2,694,681 | $180.5M | Add +1.3% |
| IGM iShares Expanded Tech Sector | 4.21% | 1,783,263 | $168.2M | Add +76.7% |
| USFR Wisdomtree Floating Rate Tre | 3.17% | 2,521,834 | $126.9M | Add +3.0% |
| AAPL Apple Inc. | 2.15% | 408,797 | $86.1M | Add +32.6% |
| CGGR Cap Group Growth Equity | 1.95% | 2,370,646 | $78.0M | Add +4.0% |
| MSFT Microsoft Corp. | 1.72% | 153,446 | $68.6M | Add +11.4% |
| AMZN Amazon.com Inc. | 1.65% | 340,628 | $65.8M | Add +4.9% |
| GOOGL Alphabet Inc. Class A | 1.54% | 338,519 | $61.7M | Reduce -2.5% |
| AVGO Broadcom Inc. | 1.53% | 38,112 | $61.2M | Reduce -12.5% |
| XLV SS Health Care Select Sector | 1.48% | 405,346 | $59.1M | Reduce -31.6% |
| XLF SS Financial Select Sector | 1.46% | 1,415,746 | $58.2M | Add +22727.3% |
| UBER Uber Technologies Inc. | 1.45% | 797,431 | $58.0M | New |
| MCK McKesson Corp. | 1.44% | 98,439 | $57.5M | Reduce -3.4% |
| WMT Walmart Inc. | 1.43% | 846,875 | $57.3M | Reduce -4.1% |
| META Meta Platforms Inc. Class A | 1.41% | 111,955 | $56.5M | Add +3.5% |
| CVX Chevron Corp. | 1.34% | 341,727 | $53.5M | Add +2.1% |
| ORLY O'reilly Automotive Inc. | 1.32% | 50,025 | $52.8M | Add +2.3% |
| MA Mastercard Inc. Class A | 1.32% | 119,202 | $52.6M | Add +3.8% |
| MET Metlife Inc. | 1.30% | 739,079 | $51.9M | Add +2.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.30% | 322,634 | $51.8M | Add +21.7% |
| TMO Thermo Fisher Scientific Inc. | 1.27% | 91,539 | $50.6M | Add +2.9% |
| XLI SS Industrial Select Sector | 1.25% | 411,276 | $50.1M | Reduce -41.9% |
| NEE Nextera Energy Inc. | 1.25% | 706,032 | $50.0M | Add +167.9% |
| CRM Salesforce Inc. | 1.22% | 189,744 | $48.8M | Add +6.6% |
| IDEV iShares Core MSCI Dev MKTS | 0.99% | 601,066 | $39.5M | Add +0.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.84% | 952,303 | $33.4M | Reduce -84.0% |
| XLE SS Energy Select Sector | 0.80% | 350,954 | $32.0M | New |
| VYMI Vanguard Int High DVD YLD Inc. | 0.59% | 343,433 | $23.5M | Add +2.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.55% | 399,100 | $22.2M | Add +7255.3% |
| SPEM State Street SP PTF Em ETF | 0.53% | 562,045 | $21.2M | Add +26.3% |
| PLD Prologis Inc. | 0.49% | 174,658 | $19.6M | Add +49.0% |
| AMAT Applied Materials Inc. | 0.49% | 82,725 | $19.5M | Add +1.3% |
| MRK Merck & Co. Inc. | 0.43% | 138,175 | $17.1M | Add +8.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.42% | 31,043 | $16.9M | Add +255.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.42% | 43,567 | $16.7M | New |
| FCX Freeport-McMoran Inc. | 0.41% | 339,305 | $16.5M | Reduce -9.0% |
| BLK BlackRock Finance Inc. | 0.41% | 20,754 | $16.3M | Add +8.2% |
| DEM Wisdomtree Emerging Markets | 0.40% | 368,969 | $16.0M | Add +16.3% |
| IVV iShares Core S&P 500 ETF | 0.39% | 28,665 | $15.7M | Add +1456.2% |
| CWI State Street SPDR MSCI Acwi | 0.37% | 521,680 | $14.8M | Add +6.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.34% | 28,376 | $13.6M | Add +458.0% |
| VWO Vanguard Ftse Emerging Marke | 0.32% | 288,102 | $12.6M | Add +86.7% |
| SCHD Schwab US DVD Equity ETF | 0.31% | 161,849 | $12.6M | New |
| VEA Vanguard Ftse Developed ETF | 0.27% | 215,808 | $10.7M | Add +1014.7% |
| NVDA Nvidia Corp. | 0.25% | 80,816 | $10.0M | Add +79.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.25% | 37,232 | $10.0M | Add +206.8% |
| VIG Vanguard Dividend Apprec ETF | 0.24% | 53,208 | $9.7M | Add +506.8% |
| ITOT iShares Core S&P Total U.S. | 0.22% | 74,358 | $8.8M | New |
| JMUB JPMorgan Municipal ETF | 0.20% | 157,107 | $7.9M | Add +6.5% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.19% | 98,428 | $7.7M | Reduce -12.6% |
| SPAB SS SPDR P Agg Bond ETF | 0.19% | 306,350 | $7.7M | Add +3.2% |
| SCHZ Schwab US Aggregate Bond ETF | 0.19% | 162,551 | $7.4M | New |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.17% | 80,336 | $6.9M | Reduce -12.0% |
| LRGF iShares US Equity Factor ETF | 0.17% | 119,209 | $6.6M | New |
| VXF Vanguard Extended Market ETF | 0.16% | 37,138 | $6.3M | Add +7.2% |
| IXN iShares Global Tech ETF | 0.15% | 74,658 | $6.2M | New |
| IVW iShares S&P 500 Growth ETF | 0.15% | 63,073 | $5.8M | Add +0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 13,865 | $5.6M | Add +461.8% |
| AVDE Avantis International Equity | 0.14% | 89,344 | $5.6M | Add +0.3% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.14% | 168,013 | $5.5M | New |
| DON Wisdomtree US Midcap Dividen | 0.14% | 117,709 | $5.5M | Reduce -15.2% |
| VGT Vanguard Info Tech ETF | 0.14% | 9,489 | $5.5M | Add +168.7% |
| SCHX Schwab US Large-Cap ETF | 0.13% | 83,893 | $5.4M | Add +738.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.13% | 23,920 | $5.2M | New |
| SCHK Schwab 1000 Index ETF | 0.13% | 99,563 | $5.2M | New |
| DES Wisdomtree US Smallcap Divid | 0.12% | 152,683 | $4.8M | Reduce -13.2% |
| JMOM JPMorgan US Momentum Factor | 0.12% | 87,758 | $4.7M | Add +1.1% |
| FVD First Trust Value Line DVD | 0.12% | 115,095 | $4.7M | New |
| GOOG Alphabet Inc. Class C | 0.12% | 25,513 | $4.7M | Add +870.8% |
| PG The Procter & Gamble Co. | 0.12% | 28,062 | $4.6M | Add +5.8% |
| GSIE Goldman Sachs Activebeta Int | 0.11% | 133,610 | $4.5M | Add +0.1% |
| IOO iShares Global 100 ETF | 0.11% | 46,206 | $4.5M | New |
| JPM JPMorgan Chase & Co. | 0.11% | 21,921 | $4.4M | Add +318.2% |
| ELV Elevance Health Inc. | 0.11% | 8,095 | $4.4M | Add +4.9% |
| MOTG Vaneck Mstar GL Wide Moat | 0.11% | 120,627 | $4.3M | New |
| FTCS First Trust Capital Strength | 0.11% | 50,705 | $4.3M | New |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.11% | 142,889 | $4.2M | New |
| VOO Vanguard S&P 500 ETF | 0.10% | 8,304 | $4.2M | Add +589.7% |
| IEMG iShares Core MSCI Emerging | 0.10% | 76,829 | $4.1M | New |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.10% | 48,673 | $4.1M | Reduce -0.8% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.10% | 55,738 | $4.1M | Reduce -13.1% |
| OEF iShares S&P 100 ETF | 0.10% | 14,826 | $3.9M | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.10% | 43,493 | $3.8M | Reduce -5.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.09% | 32,771 | $3.7M | Reduce -16.5% |
| IJR iShares Core S&P Small-Cap E | 0.09% | 34,244 | $3.7M | Add +1360.3% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.09% | 35,837 | $3.5M | New |
| PEP Pepsico Inc. | 0.09% | 20,854 | $3.4M | Add +21.0% |
| DFND Siren Divcon Dividend Defend | 0.08% | 86,069 | $3.4M | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.08% | 13,850 | $3.4M | New |
| TMUS T-Mobile US Inc. | 0.08% | 18,904 | $3.3M | Add +2.1% |
| WCN Waste Connections Inc. | 0.08% | 17,983 | $3.2M | Reduce -2.7% |
| DAL Delta Air Lines Inc. | 0.08% | 65,475 | $3.1M | New |
| CSX CSX Corp. | 0.08% | 91,777 | $3.1M | New |
| USMV iShares MSCI USA Min Vol Fac | 0.08% | 36,551 | $3.1M | New |
| EG Everest Group Ltd. | 0.07% | 7,836 | $3.0M | Add +4.1% |
| VXUS Vanguard Total Intl Stock | 0.07% | 49,177 | $3.0M | New |
Portfolio Sells Q1 2024 → Q2 2024
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -84.0% | 0.84% | −5.19 |
| GSLC Goldman Activebeta US LC ETF | Reduce -15.5% | 11.25% | −3.34 |
| DE Deere & Co. | Reduce -98.6% | 0.02% | −1.45 |
| CSCO Cisco Systems Inc. | Reduce -94.9% | 0.06% | −1.30 |
| XLI SS Industrial Select Sector | Reduce -41.9% | 1.25% | −1.27 |
| XLV SS Health Care Select Sector | Reduce -31.6% | 1.48% | −1.00 |
| IDV iShares International Select | Reduce -97.3% | 0.01% | −0.50 |
| MCK McKesson Corp. | Reduce -3.4% | 1.44% | −0.11 |
| AVGO Broadcom Inc. | Reduce -12.5% | 1.53% | −0.10 |
| BAH Booz Allen Hamilton Holdings | Sold out | 0.00% | −0.09 |
| FCX Freeport-McMoran Inc. | Reduce -9.0% | 0.41% | −0.08 |
| VYM Vanguard High DVD Yield ETF | Reduce -46.9% | 0.07% | −0.08 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -12.6% | 0.19% | −0.07 |
| WMT Walmart Inc. | Reduce -4.1% | 1.43% | −0.07 |
| DON Wisdomtree US Midcap Dividen | Reduce -15.2% | 0.14% | −0.05 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -12.0% | 0.17% | −0.05 |
| DES Wisdomtree US Smallcap Divid | Reduce -13.2% | 0.12% | −0.04 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -16.5% | 0.09% | −0.04 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -13.1% | 0.10% | −0.04 |
| CDW CDW Corp. | Reduce -1.8% | 0.07% | −0.02 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -5.4% | 0.10% | −0.02 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -0.8% | 0.10% | −0.02 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -15.0% | 0.03% | −0.01 |
| WCN Waste Connections Inc. | Reduce -2.7% | 0.08% | −0.01 |
| EPAM Epam Systems Inc. | Sold out | 0.00% | −0.01 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -16.7% | 0.02% | −0.01 |
| XLP SS Consumer Staples Sel Sect | Reduce -22.0% | 0.02% | −0.01 |
| TFLO iShares Treasury Floating Ra | Reduce -9.9% | 0.03% | −0.01 |
| KNSL Kinsale Capital Group Inc. | Sold out | 0.00% | −0.01 |
| XNTK SS SPDR Nyse Tech ETF | Sold out | 0.00% | −0.01 |
| CELH Celsius Holdings Inc. | Sold out | 0.00% | −0.01 |
| BKLN Invesco Senior Loan ETF | Reduce -1.3% | 0.03% | −0.00 |
| KIE SS SPDR S&P Insurance ETF | Reduce -22.2% | 0.01% | −0.00 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -3.9% | 0.02% | −0.00 |
| XMMO Invesco S&P Midcap Momentum | Reduce -0.6% | 0.02% | −0.00 |
| NVG Nuveen Amt-FR Muni CRDT | Reduce -4.7% | 0.02% | −0.00 |
| RPG Invesco S&P 500 Pure Growth | Reduce -1.0% | 0.01% | −0.00 |
| DWM Wisdomtree International Equ | Reduce -6.9% | 0.01% | −0.00 |
| RVTY Revvity Inc. | Reduce -0.2% | 0.01% | −0.00 |
| D Dominion Energy Inc. | Reduce -1.8% | 0.01% | −0.00 |
| ZAPP ELEC VEHS GROUP LTD | Sold out | 0.00% | −0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -2.5% | 1.54% | +0.06 |
Portfolio Buys Q1 2024 → Q2 2024
| IGM iShares Expanded Tech Sector | Add +76.7% | 4.21% | +1.75 |
| UBER Uber Technologies Inc. | New | 1.45% | +1.45 |
| XLF SS Financial Select Sector | Add +22727.3% | 1.46% | +1.45 |
| XLE SS Energy Select Sector | New | 0.80% | +0.80 |
| NEE Nextera Energy Inc. | Add +167.9% | 1.25% | +0.78 |
| AAPL Apple Inc. | Add +32.6% | 2.15% | +0.66 |
| JEPQ JPM Nasdaq Equity Premium | Add +7255.3% | 0.55% | +0.55 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.42% | +0.42 |
| IVV iShares Core S&P 500 ETF | Add +1456.2% | 0.39% | +0.37 |
| SCHD Schwab US DVD Equity ETF | New | 0.31% | +0.31 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +255.0% | 0.42% | +0.29 |
| QQQ Invesco QQQ Trust Series 1 | Add +458.0% | 0.34% | +0.28 |
| VEA Vanguard Ftse Developed ETF | Add +1014.7% | 0.27% | +0.24 |
| ITOT iShares Core S&P Total U.S. | New | 0.22% | +0.22 |
| VIG Vanguard Dividend Apprec ETF | Add +506.8% | 0.24% | +0.20 |
| SCHZ Schwab US Aggregate Bond ETF | New | 0.19% | +0.19 |
| LRGF iShares US Equity Factor ETF | New | 0.17% | +0.17 |
| VTI VG Morningstar TS MKT ETF-US | Add +206.8% | 0.25% | +0.16 |
| IXN iShares Global Tech ETF | New | 0.15% | +0.15 |
| CGDV Cap Group Dividend Value | New | 0.14% | +0.14 |
| NVDA Nvidia Corp. | Add +79.2% | 0.25% | +0.13 |
| VWO Vanguard Ftse Emerging Marke | Add +86.7% | 0.32% | +0.13 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.13% | +0.13 |
| SCHK Schwab 1000 Index ETF | New | 0.13% | +0.13 |
| FVD First Trust Value Line DVD | New | 0.12% | +0.12 |
| SCHX Schwab US Large-Cap ETF | Add +738.0% | 0.13% | +0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +461.8% | 0.14% | +0.11 |
| IOO iShares Global 100 ETF | New | 0.11% | +0.11 |
| MOTG Vaneck Mstar GL Wide Moat | New | 0.11% | +0.11 |
| FTCS First Trust Capital Strength | New | 0.11% | +0.11 |
| GOOG Alphabet Inc. Class C | Add +870.8% | 0.12% | +0.11 |
| CGGO Cap Group Global Growth | New | 0.11% | +0.11 |
| IEMG iShares Core MSCI Emerging | New | 0.10% | +0.10 |
| OEF iShares S&P 100 ETF | New | 0.10% | +0.10 |
| VOO Vanguard S&P 500 ETF | Add +589.7% | 0.10% | +0.09 |
| XMHQ Invesco S&P Midcap Qual ETF | New | 0.09% | +0.09 |
| VGT Vanguard Info Tech ETF | Add +168.7% | 0.14% | +0.08 |
| DFND Siren Divcon Dividend Defend | New | 0.08% | +0.08 |
| IJR iShares Core S&P Small-Cap E | Add +1360.3% | 0.09% | +0.08 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.08% | +0.08 |
| JPM JPMorgan Chase & Co. | Add +318.2% | 0.11% | +0.08 |
| MSFT Microsoft Corp. | Add +11.4% | 1.72% | +0.08 |
| DAL Delta Air Lines Inc. | New | 0.08% | +0.08 |
| CSX CSX Corp. | New | 0.08% | +0.08 |
| USMV iShares MSCI USA Min Vol Fac | New | 0.08% | +0.08 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +21.7% | 1.30% | +0.07 |
| SPEM State Street SP PTF Em ETF | Add +26.3% | 0.53% | +0.07 |
| VXUS Vanguard Total Intl Stock | New | 0.07% | +0.07 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | New | 0.07% | +0.07 |
| BNDX Vanguard Total Intl Bond ETF | New | 0.07% | +0.07 |
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 |