Signature Estate & Investment Advisors LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 5, 2025), Signature Estate & Investment Advisors LLC reported 596 stock positions worth $4.7 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, 10.4%) and iShares Expanded Tech Sector (IGM, 5.0%). Compared with Q2 2025, it opened 43 new positions, sold out of 23, added to 286 and reduced 231. The biggest buy was a new position in Micron Technology (MU) and the biggest sale Adobe (ADBE, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- LOS ANGELES, CA
- CIK
- 0001079935
- Portfolio Value
- $4.7B (Q3 2025)
- SEC Filing
- 0001079935-25-000004 ↗ filed Nov 5, 2025
Holdings Value
Holdings 596 stocks · $4.7B
| GSLC Goldman Activebeta US LC ETF | 12.32% | 4,425,055 | $576.5M | Reduce -0.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 10.43% | 1,018,462 | $488.5M | Reduce -0.4% |
| IGM iShares Expanded Tech Sector | 5.03% | 1,869,016 | $235.4M | Reduce -3.2% |
| TOTL SS Doubleline TR Tact ETF | 4.66% | 5,371,992 | $217.9M | Add +1.5% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 4.43% | 7,877,150 | $207.2M | Add +0.7% |
| MSFT Microsoft Corp. | 2.60% | 234,594 | $121.5M | Add +5.0% |
| CGGR Cap Group Growth Equity | 2.54% | 2,703,045 | $118.7M | Reduce -3.3% |
| AMZN Amazon.com Inc. | 2.24% | 478,166 | $105.0M | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 2.23% | 428,558 | $104.2M | Reduce -13.0% |
| AAPL Apple Inc. | 2.10% | 386,089 | $98.3M | Reduce -16.9% |
| XLF SS Financial Select Sector | 1.96% | 1,700,560 | $91.6M | Add +1.3% |
| EFV iShares MSCI Eafe Value ETF | 1.87% | 1,287,820 | $87.4M | Add +1.5% |
| META Meta Platforms Inc. Class A | 1.81% | 115,589 | $84.9M | Add +2.9% |
| MA Mastercard Inc. Class A | 1.74% | 142,892 | $81.3M | Add +0.5% |
| AVGO Broadcom Inc. | 1.72% | 243,934 | $80.5M | Reduce -3.9% |
| ANET Arista Networks Inc. | 1.65% | 531,355 | $77.4M | Add +11.1% |
| UBER Uber Technologies Inc. | 1.60% | 766,476 | $75.1M | Reduce -12.9% |
| MU Micron Technology Inc. | 1.49% | 416,736 | $69.7M | New |
| CRM Salesforce Inc. | 1.27% | 250,752 | $59.4M | Reduce -8.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.25% | 312,609 | $58.3M | Add +2.1% |
| COIN Coinbase Global Inc. Class A | 1.20% | 166,156 | $56.1M | Add +3827.1% |
| LLY Eli Lilly & Co. | 1.19% | 72,850 | $55.6M | Add +31.4% |
| XLV SS Health Care Select Sector | 1.07% | 359,176 | $50.0M | Add +3.4% |
| MCK McKesson Corp. | 0.98% | 59,487 | $46.0M | Add +1.7% |
| XLC SS Comm Select Sector SPDR | 0.93% | 368,376 | $43.6M | Add +2.3% |
| IDEV iShares Core MSCI Dev MKTS | 0.82% | 481,687 | $38.6M | Add +1.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.80% | 427,835 | $37.3M | Add +1.1% |
| WMT Walmart Inc. | 0.74% | 336,967 | $34.7M | Add +0.6% |
| NEE Nextera Energy Inc. | 0.74% | 457,920 | $34.6M | Reduce -13.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.72% | 584,162 | $33.6M | Reduce -0.2% |
| SPEM State Street SP PTF Em ETF | 0.72% | 715,123 | $33.5M | Add +3.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.65% | 706,610 | $30.2M | Add +2.3% |
| BLK BlackRock Inc. | 0.51% | 20,362 | $23.7M | Add +0.8% |
| RGLD Royal Gold Inc. | 0.47% | 110,772 | $22.2M | New |
| VYMI Vanguard Int High DVD YLD Inc. | 0.46% | 252,704 | $21.4M | Add +0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.45% | 31,626 | $21.1M | Add +5.4% |
| PWR Quanta Services Inc. | 0.43% | 48,923 | $20.3M | New |
| CWI State Street SPDR MSCI Acwi | 0.42% | 558,116 | $19.5M | Reduce -1.8% |
| VRT Vertiv Holdings Co. Class A | 0.41% | 126,957 | $19.2M | Add +1.0% |
| DEM Wisdomtree Emerging Markets | 0.40% | 408,710 | $18.8M | Add +0.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.37% | 28,848 | $17.3M | Reduce -0.2% |
| IVV iShares Core S&P 500 ETF | 0.37% | 25,585 | $17.1M | Reduce -4.7% |
| NVDA Nvidia Corp. | 0.37% | 91,700 | $17.1M | Reduce -3.8% |
| VEA Vanguard Ftse Developed ETF | 0.34% | 266,853 | $16.0M | Add +0.8% |
| AMAT Applied Materials Inc. | 0.33% | 76,307 | $15.6M | Add +2.8% |
| VIG Vanguard Dividend Apprec ETF | 0.30% | 65,587 | $14.2M | Add +3.4% |
| VWO Vanguard Ftse Emerging Marke | 0.29% | 251,416 | $13.6M | Reduce -0.1% |
| KKR KKR & Co. Inc. | 0.27% | 98,969 | $12.9M | Reduce -25.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.26% | 36,683 | $12.0M | Add +2.3% |
| SCHD Schwab US DVD Equity ETF | 0.25% | 434,143 | $11.9M | Reduce -12.9% |
| ATI Ati Inc. | 0.25% | 143,711 | $11.7M | New |
| TDY Teledyne Technologies Inc. | 0.23% | 18,601 | $10.9M | Add +1.2% |
| ITOT iShares Core S&P Total U.S. | 0.23% | 73,854 | $10.8M | Add +0.0% |
| LNG Cheniere Energy Inc. | 0.23% | 45,626 | $10.7M | Add +8.2% |
| JMUB JPMorgan Municipal ETF | 0.22% | 208,170 | $10.5M | Add +10.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.22% | 42,008 | $10.4M | Add +17.4% |
| TMO Thermo Fisher Scientific Inc. | 0.22% | 21,384 | $10.4M | Reduce -3.2% |
| CMG Chipotle Mexican Grill Inc. | 0.21% | 251,116 | $9.8M | Add +8.3% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.21% | 232,617 | $9.8M | Add +6.6% |
| DOX Amdocs Ltd. | 0.21% | 118,536 | $9.7M | Add +4.0% |
| IVW iShares S&P 500 Growth ETF | 0.20% | 78,998 | $9.5M | Reduce -0.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.20% | 18,933 | $9.3M | Add +2.2% |
| SCHZ Schwab US Aggregate Bond ETF | 0.19% | 370,712 | $8.7M | Add +2.4% |
| IYH iShares U.S. Healthcare ETF | 0.18% | 147,274 | $8.6M | Reduce -0.0% |
| SPAB SS SPDR P Agg Bond ETF | 0.18% | 328,194 | $8.5M | Add +1.0% |
| WELL Welltower Inc. | 0.18% | 47,380 | $8.4M | Add +3192.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 16,781 | $8.4M | Add +0.4% |
| VGT Vanguard Info Tech ETF | 0.17% | 10,929 | $8.2M | Add +1.8% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.17% | 232,193 | $7.9M | Add +3.8% |
| HAS Hasbro Inc. | 0.16% | 101,541 | $7.7M | Add +2.4% |
| JPM JPMorgan Chase & Co. | 0.16% | 23,773 | $7.5M | Add +1.5% |
| LRGF iShares US Equity Factor ETF | 0.16% | 106,067 | $7.3M | Reduce -1.8% |
| IXN iShares Global Tech ETF | 0.15% | 70,118 | $7.2M | Reduce -6.9% |
| GOOG Alphabet Inc. Class C | 0.15% | 28,486 | $6.9M | Reduce -1.7% |
| SYY Sysco Corp. | 0.15% | 83,533 | $6.9M | Add +2.9% |
| BSX Boston Scientific Corp. | 0.15% | 69,918 | $6.8M | Add +6.3% |
| LH Labcorp Holdings Inc. | 0.14% | 23,359 | $6.7M | Add +2.9% |
| SCHK Schwab 1000 Index ETF | 0.14% | 208,123 | $6.7M | Add +3.1% |
| TMUS T-Mobile US Inc. | 0.14% | 27,474 | $6.6M | Add +2.2% |
| SCHX Schwab US Large-Cap ETF | 0.14% | 239,923 | $6.3M | Reduce -0.2% |
| OEF iShares S&P 100 ETF | 0.13% | 18,677 | $6.2M | Add +9.4% |
| KO The Coca-Cola Co. | 0.13% | 92,191 | $6.1M | Add +5.5% |
| IOO iShares Global 100 ETF | 0.13% | 50,086 | $6.0M | Add +1.9% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.13% | 67,511 | $6.0M | Reduce -1.8% |
| VXF Vanguard Extended Market ETF | 0.13% | 28,353 | $5.9M | Reduce -3.8% |
| TSLA Tesla Inc. | 0.12% | 13,116 | $5.8M | Reduce -5.2% |
| MOTG Vaneck Mstar GL Wide Moat | 0.12% | 129,147 | $5.8M | Reduce -4.2% |
| VOO Vanguard S&P 500 ETF | 0.12% | 9,275 | $5.7M | Add +2.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.12% | 22,249 | $5.7M | Reduce -5.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.12% | 26,963 | $5.6M | Add +11.3% |
| MOAT Vaneck Morningstar Wide Moat | 0.12% | 54,440 | $5.4M | Reduce -1.4% |
| VYM Vanguard High DVD Yield ETF | 0.11% | 37,996 | $5.4M | Add +6.0% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.10% | 36,996 | $4.8M | Add +1.8% |
| AVDV Avantis Intl S/C Value ETF | 0.10% | 52,277 | $4.7M | Reduce -1.0% |
| DON Wisdomtree US Midcap Dividen | 0.10% | 87,936 | $4.6M | Reduce -0.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.09% | 14,966 | $4.4M | Add +6.9% |
| IEMG iShares Core MSCI Emerging | 0.09% | 66,393 | $4.4M | Reduce -3.0% |
| USHY iShares Broad Usd High Yield | 0.09% | 115,150 | $4.4M | Add +3.4% |
| XMMO Invesco S&P Midcap Momentum | 0.09% | 31,895 | $4.3M | Add +21.6% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.09% | 45,101 | $4.3M | Reduce -0.3% |
Lines left out (1) · $5.3M — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| BRK.A Berkshire Hathaway Inc. Class A | CL A | 0 | $5.3M |
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: $4.7B.
Portfolio Sells Q2 2025 → Q3 2025
| ADBE Adobe Inc. | Reduce -98.4% | 0.02% | −1.48 |
| MET Metlife Inc. | Reduce -98.5% | 0.02% | −1.30 |
| CRM Salesforce Inc. | Reduce -8.6% | 1.27% | −0.46 |
| UBER Uber Technologies Inc. | Reduce -12.9% | 1.60% | −0.29 |
| FCX Freeport-McMoran Inc. | Reduce -96.7% | 0.01% | −0.20 |
| AMZN Amazon.com Inc. | Reduce -0.7% | 2.24% | −0.19 |
| GSLC Goldman Activebeta US LC ETF | Reduce -0.9% | 12.32% | −0.19 |
| PLD Prologis Inc. | Reduce -77.6% | 0.05% | −0.17 |
| WCN Waste Connections Inc. | Reduce -95.9% | 0.01% | −0.15 |
| KKR KKR & Co. Inc. | Reduce -25.6% | 0.27% | −0.13 |
| NEE Nextera Energy Inc. | Reduce -13.3% | 0.74% | −0.11 |
| AAPL Apple Inc. | Reduce -16.9% | 2.10% | −0.10 |
| DAL Delta Air Lines Inc. | Reduce -88.8% | 0.01% | −0.09 |
| CGGR Cap Group Growth Equity | Reduce -3.3% | 2.54% | −0.09 |
| SCHD Schwab US DVD Equity ETF | Reduce -12.9% | 0.25% | −0.05 |
| AGGH Simplify Aggregate Bond ETF | Sold out | 0.00% | −0.05 |
| BUCK Simplify Treasury Option Inc. | Reduce -85.4% | 0.01% | −0.04 |
| DBEF Xtrackers MSCI Eafe Hedged E | Reduce -27.2% | 0.07% | −0.03 |
| EEMV iShares MSCI Emg MKT Min Vol | Reduce -48.3% | 0.02% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -4.7% | 0.37% | −0.02 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -0.2% | 0.72% | −0.02 |
| NVG Nuveen Amt-FR Muni CRDT | Sold out | 0.00% | −0.01 |
| CVX Chevron Corp. | Reduce -28.7% | 0.03% | −0.01 |
| CWI State Street SPDR MSCI Acwi | Reduce -1.8% | 0.42% | −0.01 |
| FIXD First Trust Smith Opportunis | Reduce -5.6% | 0.09% | −0.01 |
| TBLU Managed Portfolio Series | Sold out | 0.00% | −0.01 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -48.3% | 0.01% | −0.01 |
| PGR Progressive Corp. | Reduce -6.2% | 0.04% | −0.01 |
| QUAL iShares MSCI USA Quality Fac | Reduce -23.5% | 0.03% | −0.01 |
| DFND Siren Divcon Dividend Defend | Reduce -2.3% | 0.08% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -5.7% | 0.12% | −0.01 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.01 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.01 |
| MAXJ iShares LG Cap Max Buff Jun | Sold out | 0.00% | −0.01 |
| MOTG Vaneck Mstar GL Wide Moat | Reduce -4.2% | 0.12% | −0.01 |
| ELV Elevance Health Inc. | Reduce -11.8% | 0.02% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -3.9% | 0.04% | −0.01 |
| FTCS First Trust Capital Strength | Reduce -3.7% | 0.08% | −0.01 |
| IYH iShares U.S. Healthcare ETF | Reduce -0.0% | 0.18% | −0.01 |
| VICI Vici Properties Inc. | Sold out | 0.00% | −0.01 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.01 |
| IHI iShares U.S. Medical Devices | Reduce -2.6% | 0.05% | −0.01 |
| CGCB Cap Group Core Bond | Reduce -0.9% | 0.09% | −0.01 |
| INTF iShares International Equity | Reduce -12.7% | 0.04% | −0.01 |
| ESSA Essa Bancorp Inc. | Sold out | 0.00% | −0.01 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -15.4% | 0.02% | −0.01 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -3.1% | 0.05% | −0.01 |
| CARR Carrier Global Corp. | Reduce -8.9% | 0.01% | −0.01 |
| EFG iShares MSCI Eafe Growth ETF | Sold out | 0.00% | −0.01 |
| CNC Centene Corp. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| MU Micron Technology Inc. | New | 1.49% | +1.49 |
| COIN Coinbase Global Inc. Class A | Add +3827.1% | 1.20% | +1.16 |
| ANET Arista Networks Inc. | Add +11.1% | 1.65% | +0.53 |
| RGLD Royal Gold Inc. | New | 0.47% | +0.47 |
| PWR Quanta Services Inc. | New | 0.43% | +0.43 |
| ATI Ati Inc. | New | 0.25% | +0.25 |
| LLY Eli Lilly & Co. | Add +31.4% | 1.19% | +0.19 |
| WELL Welltower Inc. | Add +3192.6% | 0.18% | +0.18 |
| DFIV Dimensional International Va | New | 0.06% | +0.06 |
| COWG Pacer US LRG Cap Cows GR LD | New | 0.04% | +0.04 |
| CDE Coeur Mining Inc. | New | 0.04% | +0.04 |
| VRT Vertiv Holdings Co. Class A | Add +1.0% | 0.41% | +0.04 |
| SPEM State Street SP PTF Em ETF | Add +3.9% | 0.72% | +0.04 |
| QQQM Invesco Nasdaq 100 ETF | Add +17.4% | 0.22% | +0.03 |
| MSFT Microsoft Corp. | Add +5.0% | 2.60% | +0.03 |
| USFR Wisdomtree Floating Rate Tre | Add +106.0% | 0.07% | +0.03 |
| PVAL Putnam Focused LRG Cap Value | New | 0.03% | +0.03 |
| TSPA T Rowe Price US Eqy Research | Add +77.7% | 0.07% | +0.03 |
| XLC SS Comm Select Sector SPDR | Add +2.3% | 0.93% | +0.03 |
| DFSD Dimensional Short Duration | Add +86.9% | 0.07% | +0.03 |
| PPTA Perpetua Resources Corp. | New | 0.03% | +0.03 |
| RDVY First Trust Rising Dividend | Add +75.8% | 0.06% | +0.02 |
| BDYN iShares DYN Act ETF | New | 0.02% | +0.02 |
| DFIC Dimensional International Co. | Add +42.3% | 0.08% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +5.4% | 0.45% | +0.02 |
| ORCL Oracle Corp. | Add +56.8% | 0.05% | +0.02 |
| EQX Equinox Gold Corp. | New | 0.02% | +0.02 |
| IAUX I-80 Gold Corp. | New | 0.02% | +0.02 |
| DUHP Dimensional US High Profi Et | Add +55.3% | 0.06% | +0.02 |
| AMAT Applied Materials Inc. | Add +2.8% | 0.33% | +0.02 |
| DFCF Dimensional Core Fixed Inc. | Add +38.0% | 0.09% | +0.02 |
| XMLV Invesco S&P Midcap Low Volat | Add +42.8% | 0.07% | +0.02 |
| DFLV Dim US Large Cap Value ETF | Add +47.6% | 0.06% | +0.02 |
| BLK BlackRock Inc. | Add +0.8% | 0.51% | +0.02 |
| TDY Teledyne Technologies Inc. | Add +1.2% | 0.23% | +0.02 |
| DFAT Dimensional US Target Value | Add +43.7% | 0.05% | +0.02 |
| IYW iShares Ustechnology ETF | Add +97.5% | 0.03% | +0.01 |
| DFAS Dimensional US Small Cap ETF | Add +28.6% | 0.07% | +0.01 |
| XMMO Invesco S&P Midcap Momentum | Add +21.6% | 0.09% | +0.01 |
| SMTH Alps SMTH Cor BD Plus ETF | New | 0.01% | +0.01 |
| OEF iShares S&P 100 ETF | Add +9.4% | 0.13% | +0.01 |
| SCHG Schwab US Large-Cap Growth | Add +29.6% | 0.05% | +0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.01% | +0.01 |
| T AT&T Inc. | Add +58.7% | 0.04% | +0.01 |
| CGXU Cap Group Intl Focus | Add +15.0% | 0.08% | +0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +11.3% | 0.12% | +0.01 |
| APP AppLovin Corp. Class A | Add +7.9% | 0.02% | +0.01 |
| TFSL TFS Financial Corp. | New | 0.01% | +0.01 |
| CGDV Cap Group Dividend Value | Add +6.6% | 0.21% | +0.01 |
| TBLU Tortoise Global Water ETF | 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 |