Signature Estate & Investment Advisors LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 29, 2025), Signature Estate & Investment Advisors LLC reported 576 stock positions worth $4.3 billion. Its top holding was Goldman Activebeta US LC ETF (GSLC) at 12.5% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 10.3%) and iShares Expanded Tech Sector (IGM, 5.0%). Compared with Q1 2025, it opened 51 new positions, sold out of 22, added to 286 and reduced 202. The biggest buy was iShares MSCI Eafe Value ETF (EFV, shares +13112%) and the biggest sale SS Doubleline TR Tact ETF (TOTL, shares −22%).
- Most Recent 13F
- Q2 2026
- Location
- LOS ANGELES, CA
- CIK
- 0001079935
- Portfolio Value
- $4.3B (Q2 2025)
- SEC Filing
- 0001811480-25-000006 ↗ filed Jul 29, 2025
Holdings Value
Holdings 576 stocks · $4.3B
| GSLC Goldman Activebeta US LC ETF | 12.50% | 4,463,502 | $541.8M | Add +3.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 10.35% | 1,022,867 | $448.4M | Add +15.3% |
| IGM iShares Expanded Tech Sector | 5.00% | 1,929,928 | $216.8M | Add +1.7% |
| TOTL SS Doubleline TR Tact ETF | 4.90% | 5,293,089 | $212.3M | Reduce -22.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 4.43% | 7,821,721 | $191.9M | Add +5.5% |
| CGGR Cap Group Growth Equity | 2.62% | 2,795,286 | $113.6M | Add +7.7% |
| MSFT Microsoft Corp. | 2.56% | 223,332 | $111.1M | Reduce -9.4% |
| AMZN Amazon.com Inc. | 2.44% | 481,392 | $105.6M | Add +4.9% |
| AAPL Apple Inc. | 2.20% | 464,527 | $95.3M | Add +2.9% |
| XLF SS Financial Select Sector | 2.03% | 1,679,160 | $87.9M | Add +2.3% |
| GOOGL Alphabet Inc. Class A | 2.00% | 492,808 | $86.8M | Add +18.2% |
| META Meta Platforms Inc. Class A | 1.91% | 112,351 | $82.9M | Add +7.1% |
| UBER Uber Technologies Inc. | 1.89% | 879,867 | $82.1M | Reduce -1.3% |
| EFV iShares MSCI Eafe Value ETF | 1.86% | 1,268,979 | $80.6M | Add +13111.6% |
| MA Mastercard Inc. Class A | 1.84% | 142,125 | $79.9M | Add +0.6% |
| CRM Salesforce Inc. | 1.73% | 274,295 | $74.8M | Add +6.3% |
| AVGO Broadcom Inc. | 1.61% | 253,828 | $70.0M | Add +3.8% |
| ADBE Adobe Inc. | 1.50% | 168,502 | $65.2M | Add +3.8% |
| MET Metlife Inc. | 1.31% | 708,088 | $56.9M | Add +3.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.25% | 306,056 | $54.1M | Add +0.9% |
| ANET Arista Networks Inc. | 1.13% | 478,171 | $48.9M | Add +252.7% |
| XLV SS Health Care Select Sector | 1.08% | 347,495 | $46.8M | Reduce -4.8% |
| LLY Eli Lilly & Co. | 1.00% | 55,433 | $43.2M | Add +199.5% |
| MCK McKesson Corp. | 0.99% | 58,471 | $42.8M | Add +6.8% |
| XLC SS Comm Select Sector SPDR | 0.90% | 360,239 | $39.1M | New |
| NEE Nextera Energy Inc. | 0.85% | 528,308 | $36.7M | Add +1.8% |
| IDEV iShares Core MSCI Dev MKTS | 0.83% | 473,436 | $36.0M | Reduce -10.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.80% | 423,195 | $34.6M | Add +8.6% |
| WMT Walmart Inc. | 0.76% | 334,888 | $32.7M | Reduce -1.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.73% | 585,233 | $31.8M | Add +20.6% |
| SPEM State Street SP PTF Em ETF | 0.68% | 688,270 | $29.4M | Add +12.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.65% | 690,437 | $28.0M | Reduce -32.5% |
| BLK BlackRock Inc. | 0.49% | 20,196 | $21.2M | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.47% | 251,790 | $20.2M | Reduce -8.5% |
| CWI State Street SPDR MSCI Acwi | 0.43% | 568,497 | $18.6M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.43% | 30,012 | $18.5M | Add +1.1% |
| DEM Wisdomtree Emerging Markets | 0.42% | 405,021 | $18.3M | Add +6.5% |
| KKR KKR & Co. Inc. | 0.41% | 132,949 | $17.7M | Add +1.1% |
| IVV iShares Core S&P 500 ETF | 0.38% | 26,833 | $16.7M | Reduce -0.7% |
| VRT Vertiv Holdings Co. Class A | 0.37% | 125,727 | $16.1M | Add +3.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.37% | 28,903 | $15.9M | Add +1.9% |
| VEA Vanguard Ftse Developed ETF | 0.35% | 264,612 | $15.1M | Add +13.1% |
| NVDA Nvidia Corp. | 0.35% | 95,345 | $15.1M | Add +2.9% |
| AMAT Applied Materials Inc. | 0.31% | 74,260 | $13.6M | Add +1.9% |
| SCHD Schwab US DVD Equity ETF | 0.30% | 498,212 | $13.2M | Reduce -0.9% |
| CMG Chipotle Mexican Grill Inc. | 0.30% | 231,957 | $13.0M | New |
| VIG Vanguard Dividend Apprec ETF | 0.30% | 63,424 | $13.0M | Reduce -0.9% |
| VWO Vanguard Ftse Emerging Marke | 0.29% | 251,653 | $12.4M | Add +1.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.25% | 35,866 | $10.9M | Reduce -1.1% |
| DOX Amdocs Ltd. | 0.24% | 113,949 | $10.4M | Reduce -0.0% |
| LNG Cheniere Energy Inc. | 0.24% | 42,182 | $10.3M | New |
| ITOT iShares Core S&P Total U.S. | 0.23% | 73,841 | $10.0M | Reduce -0.4% |
| PLD Prologis Inc. | 0.22% | 91,567 | $9.6M | Reduce -0.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.22% | 18,528 | $9.4M | Reduce -3.5% |
| TDY Teledyne Technologies Inc. | 0.22% | 18,376 | $9.4M | Add +0.6% |
| JMUB JPMorgan Municipal ETF | 0.22% | 188,027 | $9.3M | Reduce -12.9% |
| FCX Freeport-McMoran Inc. | 0.21% | 210,120 | $9.1M | Add +0.3% |
| TMO Thermo Fisher Scientific Inc. | 0.21% | 22,090 | $9.0M | Reduce -74.0% |
| IVW iShares S&P 500 Growth ETF | 0.20% | 79,607 | $8.8M | Add +6.7% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.20% | 218,252 | $8.6M | Add +3.6% |
| SCHZ Schwab US Aggregate Bond ETF | 0.19% | 362,011 | $8.4M | Reduce -5.8% |
| SPAB SS SPDR P Agg Bond ETF | 0.19% | 325,069 | $8.3M | Reduce -1.2% |
| IYH iShares U.S. Healthcare ETF | 0.19% | 147,301 | $8.3M | Add +1032.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.19% | 35,767 | $8.1M | Add +184.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 16,721 | $8.1M | Add +7.2% |
| HAS Hasbro Inc. | 0.17% | 99,169 | $7.3M | New |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.17% | 223,648 | $7.2M | Add +4.0% |
| VGT Vanguard Info Tech ETF | 0.16% | 10,738 | $7.1M | Add +5.9% |
| BSX Boston Scientific Corp. | 0.16% | 65,754 | $7.1M | New |
| IXN iShares Global Tech ETF | 0.16% | 75,279 | $7.0M | Add +1.2% |
| LRGF iShares US Equity Factor ETF | 0.16% | 107,992 | $6.9M | Reduce -3.7% |
| JPM JPMorgan Chase & Co. | 0.16% | 23,416 | $6.8M | Add +8.9% |
| WCN Waste Connections Inc. | 0.15% | 35,079 | $6.6M | Reduce -1.6% |
| TMUS T-Mobile US Inc. | 0.15% | 26,891 | $6.4M | Add +0.6% |
| KO The Coca-Cola Co. | 0.14% | 87,363 | $6.2M | Add +604.7% |
| SYY Sysco Corp. | 0.14% | 81,208 | $6.2M | Add +0.6% |
| SCHK Schwab 1000 Index ETF | 0.14% | 201,803 | $6.0M | Add +0.8% |
| LH Labcorp Holdings Inc. | 0.14% | 22,697 | $6.0M | Add +0.1% |
| SCHX Schwab US Large-Cap ETF | 0.14% | 240,302 | $5.9M | Add +0.7% |
| MOTG Vaneck Mstar GL Wide Moat | 0.13% | 134,739 | $5.7M | Add +5.1% |
| VXF Vanguard Extended Market ETF | 0.13% | 29,469 | $5.7M | Add +0.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.13% | 23,591 | $5.6M | Reduce -11.2% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.13% | 68,768 | $5.5M | Add +4.0% |
| IOO iShares Global 100 ETF | 0.12% | 49,134 | $5.3M | Reduce -0.2% |
| OEF iShares S&P 100 ETF | 0.12% | 17,075 | $5.2M | Add +8.1% |
| MOAT Vaneck Morningstar Wide Moat | 0.12% | 55,194 | $5.2M | Add +4.7% |
| VOO Vanguard S&P 500 ETF | 0.12% | 9,058 | $5.1M | Add +0.8% |
| GOOG Alphabet Inc. Class C | 0.12% | 28,985 | $5.1M | Add +2.6% |
| VYM Vanguard High DVD Yield ETF | 0.11% | 35,861 | $4.8M | Reduce -2.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.11% | 24,228 | $4.7M | Add +33.5% |
| DAL Delta Air Lines Inc. | 0.11% | 93,778 | $4.6M | Add +2.7% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.10% | 36,352 | $4.5M | Reduce -18.2% |
| DON Wisdomtree US Midcap Dividen | 0.10% | 88,078 | $4.4M | Reduce -33.0% |
| TSLA Tesla Inc. | 0.10% | 13,839 | $4.4M | Reduce -4.5% |
| FIXD First Trust Smith Opportunis | 0.10% | 97,205 | $4.3M | Reduce -5.7% |
| AVDV Avantis Intl S/C Value ETF | 0.10% | 52,792 | $4.2M | Add +0.1% |
| USHY iShares Broad Usd High Yield | 0.10% | 111,414 | $4.2M | Add +1.9% |
| CGCB Cap Group Core Bond | 0.10% | 158,200 | $4.2M | Reduce -5.8% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.10% | 94,449 | $4.1M | Add +785.4% |
| IEMG iShares Core MSCI Emerging | 0.09% | 68,410 | $4.1M | Add +4.5% |
Lines left out (1) · $5.8M — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| BRK.A Berkshire Hathaway Inc. Class A | CL A | 0 | $5.8M |
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: $4.3B.
Portfolio Sells Q1 2025 → Q2 2025
| TOTL SS Doubleline TR Tact ETF | Reduce -22.1% | 4.90% | −2.31 |
| ORLY O'reilly Automotive Inc. | Reduce -97.0% | 0.03% | −1.11 |
| XLE SS Energy Select Sector | Reduce -97.5% | 0.02% | −0.94 |
| TMO Thermo Fisher Scientific Inc. | Reduce -74.0% | 0.21% | −0.91 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -32.5% | 0.65% | −0.34 |
| WYNN WYNN Resorts Ltd. | Sold out | 0.00% | −0.33 |
| XLV SS Health Care Select Sector | Reduce -4.8% | 1.08% | −0.32 |
| CVX Chevron Corp. | Reduce -82.1% | 0.05% | −0.31 |
| BDX Becton Dickinson and Co. | Reduce -94.2% | 0.01% | −0.20 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.16 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -10.5% | 0.83% | −0.13 |
| JMOM JPMorgan US Momentum Factor | Reduce -72.7% | 0.04% | −0.10 |
| AVDE Avantis International Equity | Reduce -83.4% | 0.02% | −0.10 |
| GSIE Goldman Sachs Activebeta Int | Reduce -77.6% | 0.03% | −0.09 |
| DON Wisdomtree US Midcap Dividen | Reduce -33.0% | 0.10% | −0.07 |
| JMUB JPMorgan Municipal ETF | Reduce -12.9% | 0.22% | −0.07 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -8.5% | 0.47% | −0.07 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.9% | 0.30% | −0.07 |
| PLD Prologis Inc. | Reduce -0.6% | 0.22% | −0.05 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -24.0% | 0.09% | −0.04 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -5.8% | 0.19% | −0.04 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -18.2% | 0.10% | −0.04 |
| SMLF iShares US Smallcap Equity F | Reduce -74.7% | 0.01% | −0.04 |
| DOX Amdocs Ltd. | Reduce -0.0% | 0.24% | −0.04 |
| XLY SS Consumer Disc Select Sect | Reduce -69.0% | 0.01% | −0.03 |
| WMT Walmart Inc. | Reduce -1.7% | 0.76% | −0.03 |
| WCN Waste Connections Inc. | Reduce -1.6% | 0.15% | −0.03 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -1.2% | 0.19% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.9% | 0.30% | −0.03 |
| INTF iShares International Equity | Reduce -36.4% | 0.04% | −0.03 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -31.6% | 0.04% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -11.2% | 0.13% | −0.03 |
| FVD First Trust Value Line DVD | Reduce -11.3% | 0.09% | −0.02 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -13.9% | 0.09% | −0.02 |
| EMGF iShares Emerging Markets Equ | Reduce -49.8% | 0.02% | −0.02 |
| FIXD First Trust Smith Opportunis | Reduce -5.7% | 0.10% | −0.02 |
| TFSL TFS Financial Corp. | Sold out | 0.00% | −0.02 |
| CGCB Cap Group Core Bond | Reduce -5.8% | 0.10% | −0.02 |
| FTCS First Trust Capital Strength | Reduce -8.1% | 0.09% | −0.02 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -15.5% | 0.06% | −0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -65.2% | 0.01% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -13.4% | 0.06% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -0.7% | 0.38% | −0.02 |
| CWI State Street SPDR MSCI Acwi | Reduce -0.1% | 0.43% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Reduce -2.2% | 0.11% | −0.01 |
| MINT PIMCO Enhanced Short Maturit | Reduce -10.1% | 0.05% | −0.01 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -9.6% | 0.06% | −0.01 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -66.4% | 0.01% | −0.01 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Sold out | 0.00% | −0.01 |
| SDVY First Trust Smid Cap Rising | Sold out | 0.00% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| EFV iShares MSCI Eafe Value ETF | Add +13111.6% | 1.86% | +1.84 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +15.3% | 10.35% | +1.68 |
| XLC SS Comm Select Sector SPDR | New | 0.90% | +0.90 |
| ANET Arista Networks Inc. | Add +252.7% | 1.13% | +0.85 |
| LLY Eli Lilly & Co. | Add +199.5% | 1.00% | +0.59 |
| AVGO Broadcom Inc. | Add +3.8% | 1.61% | +0.53 |
| IGM iShares Expanded Tech Sector | Add +1.7% | 5.00% | +0.47 |
| META Meta Platforms Inc. Class A | Add +7.1% | 1.91% | +0.32 |
| GOOGL Alphabet Inc. Class A | Add +18.2% | 2.00% | +0.30 |
| CMG Chipotle Mexican Grill Inc. | New | 0.30% | +0.30 |
| CGGR Cap Group Growth Equity | Add +7.7% | 2.62% | +0.28 |
| LNG Cheniere Energy Inc. | New | 0.24% | +0.24 |
| IYH iShares U.S. Healthcare ETF | Add +1032.2% | 0.19% | +0.17 |
| HAS Hasbro Inc. | New | 0.17% | +0.17 |
| BSX Boston Scientific Corp. | New | 0.16% | +0.16 |
| VRT Vertiv Holdings Co. Class A | Add +3.1% | 0.37% | +0.14 |
| AMZN Amazon.com Inc. | Add +4.9% | 2.44% | +0.14 |
| QQQM Invesco Nasdaq 100 ETF | Add +184.6% | 0.19% | +0.12 |
| KO The Coca-Cola Co. | Add +604.7% | 0.14% | +0.12 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +785.4% | 0.10% | +0.08 |
| NVDA Nvidia Corp. | Add +2.9% | 0.35% | +0.08 |
| JEPQ JPM Nasdaq Equity Premium | Add +20.6% | 0.73% | +0.07 |
| XMLV Invesco S&P Midcap Low Volat | New | 0.05% | +0.05 |
| XMMO Invesco S&P Midcap Momentum | Add +169.1% | 0.08% | +0.05 |
| IMTM iShares MSCI Intl Momentum F | New | 0.05% | +0.05 |
| AGGH Simplify Aggregate Bond ETF | New | 0.05% | +0.05 |
| BUCK Simplify Treasury Option Inc. | New | 0.04% | +0.04 |
| SPEM State Street SP PTF Em ETF | Add +12.2% | 0.68% | +0.04 |
| TSPA T Rowe Price US Eqy Research | New | 0.04% | +0.04 |
| AMAT Applied Materials Inc. | Add +1.9% | 0.31% | +0.04 |
| VEA Vanguard Ftse Developed ETF | Add +13.1% | 0.35% | +0.03 |
| DFAS Dimensional US Small Cap ETF | Add +199.8% | 0.05% | +0.03 |
| JGRO JPMorgan Active Growth ETF | Add +60.0% | 0.07% | +0.03 |
| COWZ Pacer US Cash Cows 100 ETF | Add +70.2% | 0.07% | +0.02 |
| XLI SS Industrial Select Sector | Add +54.1% | 0.06% | +0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +33.5% | 0.11% | +0.02 |
| IVW iShares S&P 500 Growth ETF | Add +6.7% | 0.20% | +0.02 |
| VGT Vanguard Info Tech ETF | Add +5.9% | 0.16% | +0.02 |
| CGMS Cap Group US Multi-Sect Bond | New | 0.02% | +0.02 |
| MCK McKesson Corp. | Add +6.8% | 0.99% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +8.9% | 0.16% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.9% | 0.37% | +0.02 |
| FEGE First Eagle GL Equity ETF | New | 0.01% | +0.01 |
| JAVA JPMorgan Active Value ETF | New | 0.01% | +0.01 |
| PDI PIMCO Dynamic Income Fund | New | 0.01% | +0.01 |
| IXN iShares Global Tech ETF | Add +1.2% | 0.16% | +0.01 |
| CTAS Cintas Corp. | New | 0.01% | +0.01 |
| COST Costco Wholesale Corp. | Add +31.8% | 0.07% | +0.01 |
| VCRB Vanguard Core Bond ETF | New | 0.01% | +0.01 |
| UITB Victoryshares Core Intermedi | New | 0.01% | +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 |