Signature Estate & Investment Advisors LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), Signature Estate & Investment Advisors LLC reported 537 stock positions worth $4.0 billion. Its top holding was Goldman Activebeta US LC ETF (GSLC) at 12.3% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 8.8%) and SS Doubleline TR Tact ETF (TOTL, 6.4%). Compared with Q3 2024, it opened 48 new positions, sold out of 33, added to 288 and reduced 171. The biggest buy was Goldman Activebeta US LC ETF (GSLC, shares +0%) and the biggest sale First Trust Smith Opportunis (FIXD, shares −96%).
- Most Recent 13F
- Q2 2026
- Location
- LOS ANGELES, CA
- CIK
- 0001079935
- Portfolio Value
- $4.0B (Q4 2024)
- SEC Filing
- 0001811480-25-000002 ↗ filed Feb 11, 2025
Holdings Value
Holdings 537 stocks · $4.0B
| GSLC Goldman Activebeta US LC ETF | 12.27% | 4,252,052 | $489.8M | Add +0.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 8.83% | 859,044 | $352.6M | Reduce -4.3% |
| TOTL SS Doubleline TR Tact ETF | 6.40% | 6,487,974 | $255.6M | Reduce -13.4% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 6.16% | 10,389,148 | $246.0M | Add +8.3% |
| IGM iShares Expanded Tech Sector | 4.74% | 1,855,454 | $189.4M | Add +0.0% |
| AAPL Apple Inc. | 2.51% | 400,155 | $100.2M | Add +0.9% |
| CGGR Cap Group Growth Equity | 2.50% | 2,687,640 | $99.9M | Reduce -9.1% |
| AVGO Broadcom Inc. | 2.22% | 382,678 | $88.7M | Add +2.4% |
| AMZN Amazon.com Inc. | 1.94% | 352,679 | $77.4M | Add +1.9% |
| XLF SS Financial Select Sector | 1.90% | 1,571,200 | $75.9M | Add +2.2% |
| MA Mastercard Inc. Class A | 1.77% | 134,265 | $70.7M | Add +2.8% |
| META Meta Platforms Inc. Class A | 1.74% | 118,781 | $69.5M | Reduce -0.7% |
| WMT Walmart Inc. | 1.73% | 763,173 | $69.0M | Reduce -10.2% |
| CRM Salesforce Inc. | 1.72% | 205,389 | $68.7M | Reduce -7.0% |
| MSFT Microsoft Corp. | 1.70% | 161,117 | $67.9M | Add +2.4% |
| ORLY O'reilly Automotive Inc. | 1.65% | 55,554 | $65.9M | Add +2.7% |
| MET Metlife Inc. | 1.63% | 792,878 | $64.9M | Add +2.5% |
| GOOGL Alphabet Inc. Class A | 1.62% | 341,968 | $64.7M | Add +1.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.62% | 381,453 | $64.6M | Add +4.9% |
| NEE Nextera Energy Inc. | 1.53% | 849,593 | $60.9M | Add +7.2% |
| MCK McKesson Corp. | 1.47% | 103,253 | $58.8M | Add +0.7% |
| UBER Uber Technologies Inc. | 1.44% | 956,139 | $57.7M | Add +18.8% |
| CVX Chevron Corp. | 1.44% | 396,518 | $57.4M | Add +1.8% |
| TMO Thermo Fisher Scientific Inc. | 1.44% | 110,251 | $57.4M | Add +7.8% |
| XLY SS Consumer Disc Select Sect | 1.16% | 206,090 | $46.2M | New |
| XLE SS Energy Select Sector | 0.96% | 446,320 | $38.2M | Add +5.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.70% | 495,692 | $27.9M | Reduce -5.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.70% | 816,807 | $27.9M | Add +0.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.68% | 356,876 | $27.0M | Reduce -31.4% |
| IDEV iShares Core MSCI Dev MKTS | 0.68% | 418,178 | $27.0M | Reduce -23.6% |
| BLK BlackRock Inc. | 0.67% | 25,955 | $26.6M | Add +7.0% |
| PLD Prologis Inc. | 0.51% | 193,911 | $20.5M | Add +5.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.51% | 59,828 | $20.5M | Add +1.9% |
| SPEM State Street SP PTF Em ETF | 0.50% | 524,369 | $20.1M | Reduce -10.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.50% | 207,526 | $20.1M | New |
| MRK Merck & Co. Inc. | 0.50% | 198,801 | $19.8M | Add +6.3% |
| FCX Freeport-McMoran Inc. | 0.44% | 463,394 | $17.6M | Add +9.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.43% | 29,188 | $17.1M | Add +0.7% |
| IVV iShares Core S&P 500 ETF | 0.40% | 27,359 | $16.1M | Reduce -6.2% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.40% | 237,057 | $16.1M | Reduce -23.7% |
| AMAT Applied Materials Inc. | 0.38% | 92,921 | $15.1M | Add +4.0% |
| DEM Wisdomtree Emerging Markets | 0.36% | 351,781 | $14.2M | Reduce -5.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.35% | 27,637 | $14.1M | Reduce -0.2% |
| CWI State Street SPDR MSCI Acwi | 0.35% | 496,166 | $13.9M | Reduce -8.9% |
| SCHD Schwab US DVD Equity ETF | 0.33% | 486,713 | $13.3M | No change |
| FIXD First Trust Smith Opportunis | 0.32% | 295,120 | $12.7M | Reduce -96.2% |
| NVDA Nvidia Corp. | 0.30% | 89,866 | $12.1M | Add +4.7% |
| VEA Vanguard Ftse Developed ETF | 0.28% | 234,037 | $11.2M | Add +1.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.28% | 38,316 | $11.1M | Add +3.9% |
| VIG Vanguard Dividend Apprec ETF | 0.27% | 55,819 | $10.9M | Add +3.9% |
| JMUB JPMorgan Municipal ETF | 0.26% | 204,206 | $10.2M | Add +30.0% |
| VWO Vanguard Ftse Emerging Marke | 0.24% | 221,032 | $9.7M | Reduce -10.7% |
| ITOT iShares Core S&P Total U.S. | 0.24% | 73,791 | $9.5M | Reduce -1.1% |
| SPAB SS SPDR P Agg Bond ETF | 0.21% | 336,788 | $8.4M | Add +5.5% |
| SCHZ Schwab US Aggregate Bond ETF | 0.21% | 361,502 | $8.2M | Add +4.4% |
| IVW iShares S&P 500 Growth ETF | 0.19% | 75,081 | $7.6M | Add +2.6% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.18% | 208,861 | $7.4M | Add +6.9% |
| LRGF iShares US Equity Factor ETF | 0.17% | 115,415 | $7.0M | Reduce -2.7% |
| IXN iShares Global Tech ETF | 0.16% | 74,910 | $6.3M | Add +1.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.16% | 26,157 | $6.3M | Add +2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 13,592 | $6.2M | Add +1.4% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.15% | 202,262 | $5.9M | Add +27.9% |
| VGT Vanguard Info Tech ETF | 0.15% | 9,390 | $5.8M | Reduce -2.7% |
| TSLA Tesla Inc. | 0.14% | 14,316 | $5.8M | Add +0.6% |
| JMOM JPMorgan US Momentum Factor | 0.14% | 98,173 | $5.7M | Reduce -11.0% |
| VXF Vanguard Extended Market ETF | 0.14% | 29,911 | $5.7M | Add +24.2% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.14% | 64,903 | $5.7M | Add +21.0% |
| SCHK Schwab 1000 Index ETF | 0.14% | 199,152 | $5.6M | Reduce -0.1% |
| SCHX Schwab US Large-Cap ETF | 0.14% | 243,174 | $5.6M | Reduce -6.2% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.14% | 60,696 | $5.5M | Add +0.6% |
| JPM JPMorgan Chase & Co. | 0.13% | 22,221 | $5.3M | Add +2.1% |
| XLV SS Health Care Select Sector | 0.13% | 37,634 | $5.2M | Reduce -88.0% |
| DON Wisdomtree US Midcap Dividen | 0.13% | 99,151 | $5.1M | Add +73.9% |
| IOO iShares Global 100 ETF | 0.12% | 48,409 | $4.9M | Add +2.1% |
| GOOG Alphabet Inc. Class C | 0.12% | 25,595 | $4.9M | Reduce -3.0% |
| VOO Vanguard S&P 500 ETF | 0.12% | 8,864 | $4.8M | Add +3.8% |
| MOTG Vaneck Mstar GL Wide Moat | 0.11% | 126,296 | $4.6M | Add +6.5% |
| OEF iShares S&P 100 ETF | 0.11% | 15,275 | $4.4M | Add +1.0% |
| CGCB Cap Group Core Bond | 0.11% | 170,348 | $4.4M | New |
| TLH iShares 10-20 Year Treasury | 0.11% | 43,813 | $4.4M | Reduce -94.3% |
| FVD First Trust Value Line DVD | 0.11% | 97,785 | $4.3M | Reduce -9.5% |
| FTCS First Trust Capital Strength | 0.10% | 46,547 | $4.1M | Add +0.1% |
| USHY iShares Broad Usd High Yield | 0.10% | 108,524 | $4.0M | Add +33.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.10% | 14,547 | $3.8M | Add +4.2% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.10% | 44,067 | $3.8M | Add +15.0% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.09% | 47,090 | $3.8M | Add +97.0% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.09% | 37,916 | $3.7M | Add +6.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.09% | 29,875 | $3.7M | Add +113.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.09% | 40,211 | $3.7M | Add +13.6% |
| IJR iShares Core S&P Small-Cap E | 0.09% | 31,118 | $3.6M | Reduce -11.8% |
| IEMG iShares Core MSCI Emerging | 0.09% | 68,431 | $3.6M | Add +2.6% |
| GSIE Goldman Sachs Activebeta Int | 0.09% | 106,654 | $3.6M | Reduce -1.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.09% | 17,861 | $3.5M | Add +5.1% |
| DFND Siren Divcon Dividend Defend | 0.09% | 87,071 | $3.4M | Add +1.4% |
| AVDE Avantis International Equity | 0.09% | 55,931 | $3.4M | Reduce -26.1% |
| VCIT Vanguard Int-Term Corporate | 0.08% | 41,237 | $3.3M | Add +20.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.08% | 37,004 | $3.3M | Reduce -0.1% |
| DES Wisdomtree US Smallcap Divid | 0.08% | 92,993 | $3.2M | Add +7.6% |
| DAL Delta Air Lines Inc. | 0.08% | 52,390 | $3.2M | Add +4.9% |
| BNDX Vanguard Total Intl Bond ETF | 0.08% | 63,758 | $3.1M | Add +9.2% |
Portfolio Sells Q3 2024 → Q4 2024
| FIXD First Trust Smith Opportunis | Reduce -96.2% | 0.32% | −7.81 |
| TLH iShares 10-20 Year Treasury | Reduce -94.3% | 0.11% | −1.85 |
| XLV SS Health Care Select Sector | Reduce -88.0% | 0.13% | −0.98 |
| TOTL SS Doubleline TR Tact ETF | Reduce -13.4% | 6.40% | −0.76 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -31.4% | 0.68% | −0.29 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -23.6% | 0.68% | −0.22 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -23.7% | 0.40% | −0.12 |
| SPEM State Street SP PTF Em ETF | Reduce -10.0% | 0.50% | −0.05 |
| CDW CDW Corp. | Sold out | 0.00% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -53.1% | 0.04% | −0.04 |
| CWI State Street SPDR MSCI Acwi | Reduce -8.9% | 0.35% | −0.04 |
| AVDE Avantis International Equity | Reduce -26.1% | 0.09% | −0.03 |
| VWO Vanguard Ftse Emerging Marke | Reduce -10.7% | 0.24% | −0.03 |
| HYMB SS SPDR N Ice HY Muni ETF | Sold out | 0.00% | −0.03 |
| DEM Wisdomtree Emerging Markets | Reduce -5.8% | 0.36% | −0.02 |
| LECO Lincoln Electric Holdings | Reduce -44.6% | 0.03% | −0.02 |
| DLS Wisdomtree Intl S/C DVD Fund | Reduce -44.3% | 0.02% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -42.2% | 0.02% | −0.01 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.01 |
| JPST JPMorgan Ultra-Short Income | Reduce -63.8% | 0.01% | −0.01 |
| INDS Pacer Industrial Real Estate | Reduce -58.2% | 0.01% | −0.01 |
| AMTM Amentum Holdings Inc. | Sold out | 0.00% | −0.01 |
| AVDV Avantis Intl S/C Value ETF | Sold out | 0.00% | −0.01 |
| INTU Intuit Inc. | Reduce -47.3% | 0.01% | −0.01 |
| EEMV iShares MSCI Emg MKT Min Vol | Reduce -13.8% | 0.05% | −0.01 |
| YUM Yum! Brands Inc. | Sold out | 0.00% | −0.01 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.01 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −0.01 |
| AGG iShares Core U.S. Aggregate | Reduce -34.8% | 0.01% | −0.01 |
| IBTE iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.01 |
| FJAN FT Vest U.S. Equity Buffer E | Sold out | 0.00% | −0.01 |
| DEO Diageo PLC-Sponsored ADR | Sold out | 0.00% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -18.9% | 0.03% | −0.01 |
| FVD First Trust Value Line DVD | Reduce -9.5% | 0.11% | −0.01 |
| KAPR Innovator U.S. Small Cap Pow | Sold out | 0.00% | −0.01 |
| TFLO iShares Treasury Floating Ra | Reduce -40.8% | 0.01% | −0.01 |
| PAPR Innovator U.S. Equity Power | Sold out | 0.00% | −0.01 |
| FMB First Trust Managed Municipa | Sold out | 0.00% | −0.01 |
| SGOV iShares 0-3 Month Treasury B | Reduce -31.5% | 0.02% | −0.01 |
| SITC Site Centers Corp. | Sold out | 0.00% | −0.01 |
| KJUL Innovator U.S. Small Cap Pow | Sold out | 0.00% | −0.01 |
| INTC Intel Corp. | Sold out | 0.00% | −0.01 |
| BSCO Invesco Bulletshares 2024 CB | Sold out | 0.00% | −0.01 |
| RGLD Royal Gold Inc. | Sold out | 0.00% | −0.01 |
| BND Vanguard Total Bond Market | Reduce -24.4% | 0.02% | −0.01 |
| CGMS Cap Group US Multi-Sect Bond | Sold out | 0.00% | −0.01 |
| PJUN Innovator U.S. Equity Power | Sold out | 0.00% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -11.8% | 0.09% | −0.01 |
| ICOW Pacer Developed Markets Inte | Sold out | 0.00% | −0.01 |
| PSA Public Storage | Sold out | 0.00% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| GSLC Goldman Activebeta US LC ETF | Add +0.5% | 12.27% | +1.24 |
| XLY SS Consumer Disc Select Sect | New | 1.16% | +1.16 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +8.3% | 6.16% | +0.87 |
| AVGO Broadcom Inc. | Add +2.4% | 2.22% | +0.74 |
| IGM iShares Expanded Tech Sector | Add +0.0% | 4.74% | +0.64 |
| EFG iShares MSCI Eafe Growth ETF | New | 0.50% | +0.50 |
| AMZN Amazon.com Inc. | Add +1.9% | 1.94% | +0.45 |
| AAPL Apple Inc. | Add +0.9% | 2.51% | +0.38 |
| GOOGL Alphabet Inc. Class A | Add +1.0% | 1.62% | +0.33 |
| MCK McKesson Corp. | Add +0.7% | 1.47% | +0.30 |
| XLF SS Financial Select Sector | Add +2.2% | 1.90% | +0.30 |
| MA Mastercard Inc. Class A | Add +2.8% | 1.77% | +0.28 |
| ORLY O'reilly Automotive Inc. | Add +2.7% | 1.65% | +0.21 |
| MET Metlife Inc. | Add +2.5% | 1.63% | +0.15 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +4.9% | 1.62% | +0.15 |
| MSFT Microsoft Corp. | Add +2.4% | 1.70% | +0.14 |
| BLK BlackRock Inc. | Add +7.0% | 0.67% | +0.13 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +1.9% | 0.51% | +0.13 |
| CVX Chevron Corp. | Add +1.8% | 1.44% | +0.12 |
| CGCB Cap Group Core Bond | New | 0.11% | +0.11 |
| XLE SS Energy Select Sector | Add +5.5% | 0.96% | +0.10 |
| SOTK Sono-Tek Corp. | New | 0.08% | +0.08 |
| JMUB JPMorgan Municipal ETF | Add +30.0% | 0.26% | +0.07 |
| NVDA Nvidia Corp. | Add +4.7% | 0.30% | +0.06 |
| DON Wisdomtree US Midcap Dividen | Add +73.9% | 0.13% | +0.06 |
| TSLA Tesla Inc. | Add +0.6% | 0.14% | +0.06 |
| IJJ iShares S&P Mid-Cap 400 Valu | Add +113.8% | 0.09% | +0.05 |
| MDYV SS SPDR S&P 400 MC Val ETF | Add +97.0% | 0.09% | +0.05 |
| UBER Uber Technologies Inc. | Add +18.8% | 1.44% | +0.05 |
| DFCF Dimensional Core Fixed Inc. | Add +279.8% | 0.06% | +0.05 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.05% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.7% | 0.43% | +0.04 |
| VXF Vanguard Extended Market ETF | Add +24.2% | 0.14% | +0.04 |
| ANET Arista Networks Inc. | New | 0.04% | +0.04 |
| DFIC Dimensional International Co. | Add +384.1% | 0.05% | +0.04 |
| CGGO Cap Group Global Growth | Add +27.9% | 0.15% | +0.04 |
| WYNN WYNN Resorts Ltd. | New | 0.04% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +3.9% | 0.28% | +0.04 |
| FLCE Frontier Aset US L CP Eq ETF | New | 0.03% | +0.03 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +21.0% | 0.14% | +0.03 |
| FGSM Frontier Global Smal Cap ETF | New | 0.03% | +0.03 |
| DFSD Dimensional Short Duration | Add +380.2% | 0.04% | +0.03 |
| DFEM Dimensional Emrg MRKT Core | New | 0.03% | +0.03 |
| FCBD Frontier Asset Core Bond ETF | New | 0.03% | +0.03 |
| IVW iShares S&P 500 Growth ETF | Add +2.6% | 0.19% | +0.03 |
| USHY iShares Broad Usd High Yield | Add +33.3% | 0.10% | +0.03 |
| FINT Frontier Ast T Ination E ETF | New | 0.03% | +0.03 |
| DUHP Dimensional US High Profi Et | New | 0.03% | +0.03 |
| VIG Vanguard Dividend Apprec ETF | Add +3.9% | 0.27% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +2.1% | 0.13% | +0.03 |
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 |