Signature Estate & Investment Advisors LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 16, 2025), Signature Estate & Investment Advisors LLC reported 547 stock positions worth $3.8 billion. Its top holding was Goldman Activebeta US LC ETF (GSLC) at 12.6% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 8.7%) and SS Doubleline TR Tact ETF (TOTL, 7.2%). Compared with Q4 2024, it opened 48 new positions, sold out of 38, added to 271 and reduced 191. The biggest buy was Adobe (ADBE, shares +11572%) and the biggest sale Schwab Fndmntl US LRG Co. ETF (FNDX, shares −29%).
- Most Recent 13F
- Q2 2026
- Location
- LOS ANGELES, CA
- CIK
- 0001079935
- Portfolio Value
- $3.8B (Q1 2025)
- SEC Filing
- 0001811480-25-000004 ↗ filed May 16, 2025
Holdings Value
Holdings 547 stocks · $3.8B
| GSLC Goldman Activebeta US LC ETF | 12.56% | 4,328,977 | $476.5M | Add +1.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 8.67% | 886,931 | $328.9M | Add +3.3% |
| TOTL SS Doubleline TR Tact ETF | 7.21% | 6,792,837 | $273.7M | Add +4.7% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 4.62% | 7,417,222 | $175.1M | Reduce -28.6% |
| IGM iShares Expanded Tech Sector | 4.54% | 1,897,988 | $172.1M | Add +2.3% |
| AAPL Apple Inc. | 2.64% | 451,444 | $100.3M | Add +12.8% |
| MSFT Microsoft Corp. | 2.44% | 246,637 | $92.6M | Add +53.1% |
| CGGR Cap Group Growth Equity | 2.34% | 2,595,192 | $88.9M | Reduce -3.4% |
| AMZN Amazon.com Inc. | 2.30% | 458,725 | $87.3M | Add +30.1% |
| XLF SS Financial Select Sector | 2.16% | 1,641,623 | $81.8M | Add +4.5% |
| MA Mastercard Inc. Class A | 2.04% | 141,299 | $77.4M | Add +5.2% |
| CRM Salesforce Inc. | 1.82% | 257,925 | $69.2M | Add +25.6% |
| UBER Uber Technologies Inc. | 1.71% | 891,680 | $65.0M | Reduce -6.7% |
| GOOGL Alphabet Inc. Class A | 1.70% | 416,923 | $64.5M | Add +21.9% |
| ADBE Adobe Inc. | 1.64% | 162,353 | $62.3M | Add +11571.7% |
| META Meta Platforms Inc. Class A | 1.59% | 104,859 | $60.4M | Reduce -11.7% |
| MET Metlife Inc. | 1.45% | 683,316 | $54.9M | Reduce -13.8% |
| XLV SS Health Care Select Sector | 1.40% | 364,977 | $53.3M | Add +869.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.38% | 303,248 | $52.4M | Reduce -20.5% |
| ORLY O'reilly Automotive Inc. | 1.14% | 30,137 | $43.2M | Reduce -45.8% |
| TMO Thermo Fisher Scientific Inc. | 1.11% | 84,942 | $42.3M | Reduce -23.0% |
| AVGO Broadcom Inc. | 1.08% | 244,650 | $41.0M | Reduce -36.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.98% | 1,022,301 | $37.2M | Add +25.2% |
| MCK McKesson Corp. | 0.97% | 54,736 | $36.8M | Reduce -47.0% |
| NEE Nextera Energy Inc. | 0.97% | 519,125 | $36.8M | Reduce -38.9% |
| IDEV iShares Core MSCI Dev MKTS | 0.96% | 529,168 | $36.5M | Add +26.5% |
| XLE SS Energy Select Sector | 0.96% | 387,861 | $36.2M | Reduce -13.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.81% | 389,636 | $30.7M | Add +9.2% |
| WMT Walmart Inc. | 0.79% | 340,585 | $29.9M | Reduce -55.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.66% | 485,351 | $25.1M | Reduce -2.1% |
| SPEM State Street SP PTF Em ETF | 0.64% | 613,468 | $24.2M | Add +17.0% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.53% | 275,262 | $20.3M | Add +16.1% |
| BLK BlackRock Inc. | 0.50% | 20,196 | $19.1M | Reduce -22.2% |
| CWI State Street SPDR MSCI Acwi | 0.44% | 569,021 | $16.8M | Add +14.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.44% | 29,670 | $16.6M | Add +1.6% |
| DEM Wisdomtree Emerging Markets | 0.42% | 380,271 | $16.0M | Add +8.1% |
| LLY Eli Lilly & Co. | 0.40% | 18,510 | $15.3M | Add +1302.3% |
| KKR KKR & Co. Inc. | 0.40% | 131,465 | $15.2M | Add +3663.7% |
| IVV iShares Core S&P 500 ETF | 0.40% | 27,012 | $15.2M | Reduce -1.3% |
| SCHD Schwab US DVD Equity ETF | 0.37% | 502,937 | $14.1M | Add +3.3% |
| CVX Chevron Corp. | 0.36% | 82,097 | $13.7M | Reduce -79.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.35% | 28,368 | $13.3M | Add +2.6% |
| WYNN WYNN Resorts Ltd. | 0.33% | 150,315 | $12.6M | Add +756.8% |
| VIG Vanguard Dividend Apprec ETF | 0.33% | 63,972 | $12.4M | Add +14.6% |
| VEA Vanguard Ftse Developed ETF | 0.31% | 233,978 | $11.9M | Reduce -0.0% |
| VWO Vanguard Ftse Emerging Marke | 0.30% | 247,561 | $11.2M | Add +12.0% |
| JMUB JPMorgan Municipal ETF | 0.28% | 215,927 | $10.8M | Add +5.7% |
| AMAT Applied Materials Inc. | 0.28% | 72,869 | $10.6M | Reduce -21.6% |
| ANET Arista Networks Inc. | 0.28% | 135,574 | $10.5M | Add +853.4% |
| DOX Amdocs Ltd. | 0.27% | 113,985 | $10.4M | Add +362.9% |
| PLD Prologis Inc. | 0.27% | 92,157 | $10.3M | Reduce -52.5% |
| NVDA Nvidia Corp. | 0.26% | 92,643 | $10.0M | Add +3.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.26% | 36,266 | $10.0M | Reduce -5.3% |
| TDY Teledyne Technologies Inc. | 0.24% | 18,275 | $9.1M | Add +257.0% |
| ITOT iShares Core S&P Total U.S. | 0.24% | 74,147 | $9.0M | Add +0.5% |
| SCHZ Schwab US Aggregate Bond ETF | 0.23% | 384,254 | $8.9M | Add +6.3% |
| VRT Vertiv Holdings Co. Class A | 0.23% | 121,899 | $8.8M | New |
| SPAB SS SPDR P Agg Bond ETF | 0.22% | 329,016 | $8.4M | Reduce -2.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 15,605 | $8.3M | Add +14.8% |
| BDX Becton Dickinson and Co. | 0.21% | 34,642 | $7.9M | New |
| FCX Freeport-McMoran Inc. | 0.21% | 209,562 | $7.9M | Reduce -54.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.20% | 210,594 | $7.5M | Add +0.8% |
| TMUS T-Mobile US Inc. | 0.19% | 26,720 | $7.1M | Add +113.7% |
| WCN Waste Connections Inc. | 0.18% | 35,630 | $7.0M | Add +219.2% |
| IVW iShares S&P 500 Growth ETF | 0.18% | 74,580 | $6.9M | Reduce -0.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.18% | 19,199 | $6.8M | Reduce -67.9% |
| DON Wisdomtree US Midcap Dividen | 0.17% | 131,504 | $6.5M | Add +32.6% |
| LRGF iShares US Equity Factor ETF | 0.17% | 112,160 | $6.5M | Reduce -2.8% |
| STZ Constellation Brands Inc. Class A | 0.16% | 33,284 | $6.1M | Add +280.6% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.16% | 215,104 | $6.1M | Add +6.3% |
| SYY Sysco Corp. | 0.16% | 80,739 | $6.1M | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.16% | 26,573 | $5.9M | Add +1.6% |
| IXN iShares Global Tech ETF | 0.15% | 74,401 | $5.6M | Reduce -0.7% |
| VGT Vanguard Info Tech ETF | 0.14% | 10,137 | $5.5M | Add +8.0% |
| SCHK Schwab 1000 Index ETF | 0.14% | 200,177 | $5.4M | Add +0.5% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.14% | 44,422 | $5.3M | Add +48.7% |
| JMOM JPMorgan US Momentum Factor | 0.14% | 94,304 | $5.3M | Reduce -3.9% |
| JPM JPMorgan Chase & Co. | 0.14% | 21,507 | $5.3M | Reduce -3.2% |
| LH Labcorp Holdings Inc. | 0.14% | 22,668 | $5.3M | Add +141.6% |
| SCHX Schwab US Large-Cap ETF | 0.14% | 238,674 | $5.3M | Reduce -1.9% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.14% | 66,145 | $5.2M | Add +1.9% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.13% | 66,277 | $5.1M | Add +40.8% |
| VXF Vanguard Extended Market ETF | 0.13% | 29,386 | $5.1M | Reduce -1.8% |
| MOTG Vaneck Mstar GL Wide Moat | 0.13% | 128,187 | $5.0M | Add +1.5% |
| IOO iShares Global 100 ETF | 0.12% | 49,218 | $4.7M | Add +1.7% |
| VYM Vanguard High DVD Yield ETF | 0.12% | 36,668 | $4.7M | Add +68.7% |
| MOAT Vaneck Morningstar Wide Moat | 0.12% | 52,700 | $4.6M | Add +105.9% |
| VOO Vanguard S&P 500 ETF | 0.12% | 8,989 | $4.6M | Add +1.4% |
| FIXD First Trust Smith Opportunis | 0.12% | 103,054 | $4.5M | Reduce -65.1% |
| GSIE Goldman Sachs Activebeta Int | 0.12% | 126,076 | $4.5M | Add +18.2% |
| GOOG Alphabet Inc. Class C | 0.12% | 28,251 | $4.4M | Add +10.4% |
| CGCB Cap Group Core Bond | 0.12% | 167,850 | $4.4M | Reduce -1.5% |
| AVDE Avantis International Equity | 0.12% | 66,525 | $4.4M | Add +18.9% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.12% | 52,553 | $4.4M | Reduce -13.4% |
| OEF iShares S&P 100 ETF | 0.11% | 15,802 | $4.3M | Add +3.5% |
| FVD First Trust Value Line DVD | 0.11% | 93,846 | $4.2M | Reduce -4.0% |
| FTCS First Trust Capital Strength | 0.11% | 46,467 | $4.2M | Reduce -0.2% |
| USHY iShares Broad Usd High Yield | 0.11% | 109,383 | $4.0M | Add +0.8% |
| DAL Delta Air Lines Inc. | 0.10% | 91,301 | $4.0M | Add +74.3% |
| TSLA Tesla Inc. | 0.10% | 14,488 | $3.8M | Add +1.2% |
Lines left out (1) · $5.6M — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| BRK.A Berkshire Hathaway Inc. Class A | CL A | 0 | $5.6M |
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: $3.8B.
Portfolio Sells Q4 2024 → Q1 2025
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -28.6% | 4.62% | −1.55 |
| AVGO Broadcom Inc. | Reduce -36.1% | 1.08% | −1.14 |
| XLY SS Consumer Disc Select Sect | Reduce -95.6% | 0.05% | −1.11 |
| CVX Chevron Corp. | Reduce -79.3% | 0.36% | −1.08 |
| WMT Walmart Inc. | Reduce -55.4% | 0.79% | −0.94 |
| NEE Nextera Energy Inc. | Reduce -38.9% | 0.97% | −0.56 |
| ORLY O'reilly Automotive Inc. | Reduce -45.8% | 1.14% | −0.51 |
| MCK McKesson Corp. | Reduce -47.0% | 0.97% | −0.50 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -98.9% | 0.01% | −0.50 |
| MRK Merck & Co. Inc. | Reduce -94.4% | 0.03% | −0.47 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -67.9% | 0.18% | −0.33 |
| TMO Thermo Fisher Scientific Inc. | Reduce -23.0% | 1.11% | −0.32 |
| PLD Prologis Inc. | Reduce -52.5% | 0.27% | −0.24 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -20.5% | 1.38% | −0.24 |
| FCX Freeport-McMoran Inc. | Reduce -54.8% | 0.21% | −0.23 |
| FIXD First Trust Smith Opportunis | Reduce -65.1% | 0.12% | −0.20 |
| MET Metlife Inc. | Reduce -13.8% | 1.45% | −0.18 |
| BLK BlackRock Inc. | Reduce -22.2% | 0.50% | −0.16 |
| CGGR Cap Group Growth Equity | Reduce -3.4% | 2.34% | −0.16 |
| META Meta Platforms Inc. Class A | Reduce -11.7% | 1.59% | −0.15 |
| TLH iShares 10-20 Year Treasury | Reduce -93.8% | 0.01% | −0.10 |
| AMAT Applied Materials Inc. | Reduce -21.6% | 0.28% | −0.10 |
| SOTK Sono-Tek Corp. | Sold out | 0.00% | −0.08 |
| JBL Jabil Inc. | Sold out | 0.00% | −0.06 |
| EG Everest Group Ltd. | Sold out | 0.00% | −0.05 |
| J Jacobs Solutions Inc. | Sold out | 0.00% | −0.05 |
| JAAA Janus Henderson Aaa Clo ETF | Sold out | 0.00% | −0.05 |
| AFL Aflac Inc. | Reduce -86.5% | 0.01% | −0.04 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -2.1% | 0.66% | −0.04 |
| MDLZ Mondelez International Inc. Class A | Reduce -77.5% | 0.01% | −0.04 |
| ELV Elevance Health Inc. | Reduce -58.2% | 0.03% | −0.03 |
| MUB iShares National Muni Bond E | Reduce -60.3% | 0.02% | −0.02 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -21.9% | 0.07% | −0.02 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -13.4% | 0.12% | −0.02 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -20.7% | 0.07% | −0.02 |
| SCHO Schwab Short-Term US Treas | Reduce -55.9% | 0.02% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -60.0% | 0.02% | −0.02 |
| QYLD Global X Nasd 100 Cov Call | Reduce -63.6% | 0.01% | −0.02 |
| UNP Union Pacific Corp. | Reduce -68.2% | 0.01% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -5.3% | 0.26% | −0.02 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -21.8% | 0.04% | −0.01 |
| IXN iShares Global Tech ETF | Reduce -0.7% | 0.15% | −0.01 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -6.5% | 0.08% | −0.01 |
| VXF Vanguard Extended Market ETF | Reduce -1.8% | 0.13% | −0.01 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.01 |
| FNB FNB Corp. | Sold out | 0.00% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.7% | 0.18% | −0.01 |
| BFK BlackRock Municipal Inc. TRST | Reduce -35.4% | 0.02% | −0.01 |
| SMLF iShares US Smallcap Equity F | Reduce -11.0% | 0.05% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| ADBE Adobe Inc. | Add +11571.7% | 1.64% | +1.63 |
| XLV SS Health Care Select Sector | Add +869.8% | 1.40% | +1.27 |
| TOTL SS Doubleline TR Tact ETF | Add +4.7% | 7.21% | +0.81 |
| MSFT Microsoft Corp. | Add +53.1% | 2.44% | +0.74 |
| KKR KKR & Co. Inc. | Add +3663.7% | 0.40% | +0.39 |
| LLY Eli Lilly & Co. | Add +1302.3% | 0.40% | +0.38 |
| AMZN Amazon.com Inc. | Add +30.1% | 2.30% | +0.36 |
| GSLC Goldman Activebeta US LC ETF | Add +1.8% | 12.56% | +0.29 |
| WYNN WYNN Resorts Ltd. | Add +756.8% | 0.33% | +0.29 |
| IDEV iShares Core MSCI Dev MKTS | Add +26.5% | 0.96% | +0.29 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +25.2% | 0.98% | +0.28 |
| MA Mastercard Inc. Class A | Add +5.2% | 2.04% | +0.27 |
| XLF SS Financial Select Sector | Add +4.5% | 2.16% | +0.25 |
| ANET Arista Networks Inc. | Add +853.4% | 0.28% | +0.24 |
| VRT Vertiv Holdings Co. Class A | New | 0.23% | +0.23 |
| DOX Amdocs Ltd. | Add +362.9% | 0.27% | +0.22 |
| BDX Becton Dickinson and Co. | New | 0.21% | +0.21 |
| TDY Teledyne Technologies Inc. | Add +257.0% | 0.24% | +0.18 |
| SYY Sysco Corp. | New | 0.16% | +0.16 |
| WCN Waste Connections Inc. | Add +219.2% | 0.18% | +0.14 |
| AAPL Apple Inc. | Add +12.8% | 2.64% | +0.13 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +9.2% | 0.81% | +0.13 |
| SPEM State Street SP PTF Em ETF | Add +17.0% | 0.64% | +0.13 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +16.1% | 0.53% | +0.13 |
| TMUS T-Mobile US Inc. | Add +113.7% | 0.19% | +0.12 |
| STZ Constellation Brands Inc. Class A | Add +280.6% | 0.16% | +0.11 |
| CRM Salesforce Inc. | Add +25.6% | 1.82% | +0.10 |
| AVDV Avantis Intl S/C Value ETF | New | 0.10% | +0.10 |
| CWI State Street SPDR MSCI Acwi | Add +14.7% | 0.44% | +0.10 |
| LH Labcorp Holdings Inc. | Add +141.6% | 0.14% | +0.09 |
| GOOGL Alphabet Inc. Class A | Add +21.9% | 1.70% | +0.08 |
| DEM Wisdomtree Emerging Markets | Add +8.1% | 0.42% | +0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +14.8% | 0.22% | +0.06 |
| MOAT Vaneck Morningstar Wide Moat | Add +105.9% | 0.12% | +0.06 |
| VYM Vanguard High DVD Yield ETF | Add +68.7% | 0.12% | +0.06 |
| VIG Vanguard Dividend Apprec ETF | Add +14.6% | 0.33% | +0.05 |
| VWO Vanguard Ftse Emerging Marke | Add +12.0% | 0.30% | +0.05 |
| IJJ iShares S&P Mid-Cap 400 Valu | Add +48.7% | 0.14% | +0.05 |
| DON Wisdomtree US Midcap Dividen | Add +32.6% | 0.17% | +0.05 |
| IQLT iShares MSCI International Q | Add +129.4% | 0.07% | +0.04 |
| MDYV SS SPDR S&P 400 MC Val ETF | Add +40.8% | 0.13% | +0.04 |
| SCHD Schwab US DVD Equity ETF | Add +3.3% | 0.37% | +0.04 |
| VFH Vanguard Financials ETF | Add +309.0% | 0.04% | +0.03 |
| AVDE Avantis International Equity | Add +18.9% | 0.12% | +0.03 |
| GSIE Goldman Sachs Activebeta Int | Add +18.2% | 0.12% | +0.03 |
| SCHZ Schwab US Aggregate Bond ETF | Add +6.3% | 0.23% | +0.03 |
| JMUB JPMorgan Municipal ETF | Add +5.7% | 0.28% | +0.03 |
| DAL Delta Air Lines Inc. | Add +74.3% | 0.10% | +0.03 |
| SCHP Schwab U.S. Tips ETF | Add +77.1% | 0.05% | +0.03 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.03% | +0.03 |
Notes & Other Activity Q4 2024 → Q1 2025
| BRK.A Berkshire Hathaway Inc. Class A | CL A | New | 0 | $5.6M |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |