Signature Estate & Investment Advisors LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 6, 2026), Signature Estate & Investment Advisors LLC reported 604 stock positions worth $5.0 billion. Its top holding was Goldman Activebeta US LC ETF (GSLC) at 14.2% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 10.1%) and iShares Expanded Tech Sector (IGM, 4.8%). Compared with Q3 2025, it opened 33 new positions, sold out of 25, added to 297 and reduced 240. The biggest buy was Goldman Activebeta US LC ETF (GSLC, shares +20%) and the biggest sale Nextera Energy (NEE, shares −94%).
- Most Recent 13F
- Q2 2026
- Location
- LOS ANGELES, CA
- CIK
- 0001079935
- Portfolio Value
- $5.0B (Q4 2025)
- SEC Filing
- 0001079935-26-000001 ↗ filed Feb 6, 2026
Holdings Value
Holdings 604 stocks · $5.0B
| GSLC Goldman Activebeta US LC ETF | 14.21% | 5,324,452 | $704.8M | Add +20.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 10.09% | 1,025,872 | $500.5M | Add +0.7% |
| IGM iShares Expanded Tech Sector | 4.81% | 1,847,675 | $238.6M | Reduce -1.1% |
| TOTL SS Doubleline TR Tact ETF | 4.42% | 5,441,216 | $219.0M | Add +1.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 4.40% | 8,028,915 | $218.5M | Add +1.9% |
| GOOGL Alphabet Inc. Class A | 2.66% | 420,808 | $131.7M | Reduce -1.8% |
| CGGR Cap Group Growth Equity | 2.36% | 2,633,662 | $117.1M | Reduce -2.6% |
| MSFT Microsoft Corp. | 2.32% | 237,706 | $115.0M | Add +1.3% |
| AMZN Amazon.com Inc. | 2.24% | 480,674 | $110.9M | Add +0.5% |
| MU Micron Technology Inc. | 2.23% | 386,687 | $110.4M | Reduce -7.2% |
| AAPL Apple Inc. | 2.07% | 378,347 | $102.9M | Reduce -2.0% |
| XLF SS Financial Select Sector | 1.92% | 1,737,249 | $95.1M | Add +2.2% |
| EFV iShares MSCI Eafe Value ETF | 1.89% | 1,311,439 | $93.6M | Add +1.8% |
| AVGO Broadcom Inc. | 1.68% | 240,440 | $83.2M | Reduce -1.4% |
| MA Mastercard Inc. Class A | 1.66% | 144,587 | $82.5M | Add +1.2% |
| META Meta Platforms Inc. Class A | 1.58% | 118,460 | $78.2M | Add +2.5% |
| LLY Eli Lilly & Co. | 1.57% | 72,579 | $78.0M | Reduce -0.4% |
| ANET Arista Networks Inc. | 1.42% | 539,225 | $70.7M | Add +1.5% |
| CRM Salesforce Inc. | 1.33% | 248,284 | $65.8M | Reduce -1.0% |
| UBER Uber Technologies Inc. | 1.27% | 769,938 | $62.9M | Add +0.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.20% | 311,253 | $59.4M | Reduce -0.4% |
| XLV SS Health Care Select Sector | 1.14% | 366,040 | $56.7M | Add +1.9% |
| MCK McKesson Corp. | 0.98% | 59,258 | $48.6M | Reduce -0.4% |
| XLC SS Comm Select Sector SPDR | 0.89% | 375,163 | $44.2M | Add +1.8% |
| IDEV iShares Core MSCI Dev MKTS | 0.80% | 480,146 | $39.6M | Reduce -0.3% |
| WMT Walmart Inc. | 0.77% | 343,561 | $38.3M | Add +2.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.75% | 870,082 | $37.1M | Add +1.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.69% | 589,440 | $34.3M | Add +0.9% |
| SPEM State Street SP PTF Em ETF | 0.69% | 725,847 | $34.0M | Add +1.5% |
| COIN Coinbase Global Inc. Class A | 0.61% | 134,644 | $30.4M | Reduce -19.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.61% | 677,819 | $30.1M | Reduce -4.1% |
| VST Vistra Corp. | 0.60% | 185,180 | $29.9M | New |
| RGLD Royal Gold Inc. | 0.51% | 113,682 | $25.3M | Add +2.6% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.45% | 250,248 | $22.5M | Reduce -1.0% |
| BLK BlackRock Inc. | 0.45% | 20,853 | $22.3M | Add +2.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.44% | 32,002 | $21.8M | Add +1.2% |
| PWR Quanta Services Inc. | 0.42% | 49,793 | $21.0M | Add +1.8% |
| VRT Vertiv Holdings Co. Class A | 0.41% | 125,948 | $20.4M | Reduce -0.8% |
| CWI State Street SPDR MSCI Acwi | 0.40% | 553,488 | $19.9M | Reduce -0.8% |
| AMAT Applied Materials Inc. | 0.39% | 75,569 | $19.4M | Reduce -1.0% |
| DEM Wisdomtree Emerging Markets | 0.39% | 409,589 | $19.1M | Add +0.2% |
| IVV iShares Core S&P 500 ETF | 0.36% | 25,910 | $17.7M | Add +1.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.35% | 28,140 | $17.3M | Reduce -2.5% |
| VEA Vanguard Ftse Developed ETF | 0.34% | 271,671 | $17.0M | Add +1.8% |
| ATI Ati Inc. | 0.33% | 144,329 | $16.6M | Add +0.4% |
| NVDA Nvidia Corp. | 0.32% | 86,326 | $16.1M | Reduce -5.9% |
| VIG Vanguard Dividend Apprec ETF | 0.28% | 64,318 | $14.1M | Reduce -1.9% |
| VWO Vanguard Ftse Emerging Marke | 0.27% | 250,028 | $13.4M | Reduce -0.6% |
| KKR KKR & Co. Inc. | 0.25% | 97,350 | $12.4M | Reduce -1.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.25% | 48,954 | $12.4M | Add +16.5% |
| TMO Thermo Fisher Scientific Inc. | 0.24% | 20,303 | $11.8M | Reduce -5.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.23% | 34,442 | $11.5M | Reduce -6.1% |
| SCHD Schwab US DVD Equity ETF | 0.23% | 414,837 | $11.4M | Reduce -4.5% |
| ITOT iShares Core S&P Total U.S. | 0.22% | 73,365 | $10.9M | Reduce -0.7% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.21% | 243,850 | $10.6M | Add +4.8% |
| JMUB JPMorgan Municipal ETF | 0.21% | 209,555 | $10.6M | Add +0.7% |
| IVW iShares S&P 500 Growth ETF | 0.20% | 81,596 | $10.1M | Add +3.3% |
| TDY Teledyne Technologies Inc. | 0.20% | 19,264 | $9.8M | Add +3.6% |
| IYH iShares U.S. Healthcare ETF | 0.19% | 145,838 | $9.5M | Reduce -1.0% |
| SCHZ Schwab US Aggregate Bond ETF | 0.19% | 404,983 | $9.5M | Add +9.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 18,335 | $9.2M | Add +9.3% |
| WELL Welltower Inc. | 0.18% | 49,354 | $9.2M | Add +4.2% |
| GOOG Alphabet Inc. Class C | 0.18% | 28,125 | $8.8M | Reduce -1.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.18% | 18,584 | $8.7M | Reduce -1.8% |
| HAS Hasbro Inc. | 0.18% | 106,211 | $8.7M | Add +4.6% |
| LNG Cheniere Energy Inc. | 0.18% | 44,793 | $8.7M | Reduce -1.8% |
| SPAB SS SPDR P Agg Bond ETF | 0.17% | 327,209 | $8.4M | Reduce -0.3% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.17% | 240,257 | $8.3M | Add +3.5% |
| VGT Vanguard Info Tech ETF | 0.17% | 10,993 | $8.3M | Add +0.6% |
| IBIT iShares Bitcoin Trust ETF | 0.16% | 161,478 | $8.0M | Add +2324.2% |
| JPM JPMorgan Chase & Co. | 0.16% | 24,401 | $7.9M | Add +2.6% |
| APTV Aptiv PLC | 0.15% | 100,606 | $7.7M | New |
| BSX Boston Scientific Corp. | 0.15% | 79,989 | $7.6M | Add +14.4% |
| IXN iShares Global Tech ETF | 0.15% | 70,406 | $7.4M | Add +0.4% |
| DOX Amdocs Ltd. | 0.15% | 89,392 | $7.2M | Reduce -24.6% |
| SCHX Schwab US Large-Cap ETF | 0.14% | 258,002 | $6.9M | Add +7.5% |
| KO The Coca-Cola Co. | 0.14% | 96,914 | $6.8M | Add +5.1% |
| SCHK Schwab 1000 Index ETF | 0.14% | 205,569 | $6.7M | Reduce -1.2% |
| OEF iShares S&P 100 ETF | 0.14% | 19,618 | $6.7M | Add +5.0% |
| DFCF Dimensional Core Fixed Inc. | 0.13% | 156,215 | $6.6M | Add +67.0% |
| DFIC Dimensional International Co. | 0.13% | 187,676 | $6.5M | Add +64.2% |
| IOO iShares Global 100 ETF | 0.13% | 50,892 | $6.4M | Add +1.6% |
| SYY Sysco Corp. | 0.13% | 86,807 | $6.4M | Add +3.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.12% | 29,147 | $6.2M | Add +8.1% |
| LH Labcorp Holdings Inc. | 0.12% | 24,040 | $6.0M | Add +2.9% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.12% | 66,165 | $6.0M | Reduce -2.0% |
| TSLA Tesla Inc. | 0.12% | 13,370 | $6.0M | Add +1.9% |
| VOO Vanguard S&P 500 ETF | 0.12% | 9,571 | $6.0M | Add +3.2% |
| DFSD Dimensional Short Duration | 0.12% | 123,207 | $5.9M | Add +86.5% |
| MOTG Vaneck Mstar GL Wide Moat | 0.12% | 151,599 | $5.9M | Add +17.4% |
| TMUS T-Mobile US Inc. | 0.12% | 28,728 | $5.8M | Add +4.6% |
| VXF Vanguard Extended Market ETF | 0.11% | 26,813 | $5.6M | Reduce -5.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.11% | 21,719 | $5.6M | Reduce -2.4% |
| MOAT Vaneck Morningstar Wide Moat | 0.11% | 53,248 | $5.5M | Reduce -2.2% |
| XMMO Invesco S&P Midcap Momentum | 0.11% | 37,901 | $5.2M | Add +18.8% |
| LRGF iShares US Equity Factor ETF | 0.10% | 72,372 | $5.0M | Reduce -31.8% |
| IEMG iShares Core MSCI Emerging | 0.10% | 74,172 | $5.0M | Add +11.7% |
| IJR iShares Core S&P Small-Cap E | 0.10% | 41,229 | $5.0M | Add +71.8% |
| VYM Vanguard High DVD Yield ETF | 0.10% | 34,344 | $4.9M | Reduce -9.6% |
| CGCB Cap Group Core Bond | 0.10% | 183,483 | $4.9M | Add +17.0% |
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: $5.0B.
Portfolio Sells Q3 2025 → Q4 2025
| NEE Nextera Energy Inc. | Reduce -94.3% | 0.04% | −0.70 |
| COIN Coinbase Global Inc. Class A | Reduce -19.0% | 0.61% | −0.58 |
| IGM iShares Expanded Tech Sector | Reduce -1.1% | 4.81% | −0.22 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.21 |
| CGGR Cap Group Growth Equity | Reduce -2.6% | 2.36% | −0.17 |
| DON Wisdomtree US Midcap Dividen | Reduce -85.8% | 0.01% | −0.09 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -92.8% | 0.01% | −0.08 |
| DFND Siren Divcon Dividend Defend | Sold out | 0.00% | −0.08 |
| MDYG SS SPDR S&P 400 MC GR ETF | Sold out | 0.00% | −0.07 |
| DOX Amdocs Ltd. | Reduce -24.6% | 0.15% | −0.06 |
| LRGF iShares US Equity Factor ETF | Reduce -31.8% | 0.10% | −0.06 |
| LNG Cheniere Energy Inc. | Reduce -1.8% | 0.18% | −0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.4% | 1.20% | −0.05 |
| AVGO Broadcom Inc. | Reduce -1.4% | 1.68% | −0.04 |
| NVDA Nvidia Corp. | Reduce -5.9% | 0.32% | −0.04 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -4.1% | 0.61% | −0.04 |
| XMLV Invesco S&P Midcap Low Volat | Reduce -46.5% | 0.04% | −0.04 |
| VCIT Vanguard Int-Term Corporate | Reduce -39.0% | 0.04% | −0.03 |
| USFR Wisdomtree Floating Rate Tre | Reduce -40.1% | 0.04% | −0.03 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -0.3% | 0.80% | −0.03 |
| AAPL Apple Inc. | Reduce -2.0% | 2.07% | −0.03 |
| INTF iShares International Equity | Reduce -64.9% | 0.01% | −0.02 |
| KKR KKR & Co. Inc. | Reduce -1.6% | 0.25% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -6.1% | 0.23% | −0.02 |
| SCHD Schwab US DVD Equity ETF | Reduce -4.5% | 0.23% | −0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -1.8% | 0.18% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.5% | 0.35% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.6% | 0.27% | −0.02 |
| VXUS Vanguard Total Intl Stock | Reduce -24.3% | 0.05% | −0.02 |
| SCHP Schwab U.S. Tips ETF | Reduce -38.9% | 0.02% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.9% | 0.28% | −0.02 |
| CWI State Street SPDR MSCI Acwi | Reduce -0.8% | 0.40% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Reduce -9.6% | 0.10% | −0.01 |
| VXF Vanguard Extended Market ETF | Reduce -5.4% | 0.11% | −0.01 |
| IYW iShares Ustechnology ETF | Reduce -45.8% | 0.01% | −0.01 |
| FTCS First Trust Capital Strength | Reduce -9.5% | 0.07% | −0.01 |
| CTAS Cintas Corp. | Sold out | 0.00% | −0.01 |
| MINT PIMCO Enhanced Short Maturit | Reduce -21.4% | 0.04% | −0.01 |
| CDE Coeur Mining Inc. | Reduce -19.7% | 0.03% | −0.01 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -0.3% | 0.17% | −0.01 |
| ORLY O'reilly Automotive Inc. | Reduce -22.6% | 0.02% | −0.01 |
| ISRG Intuitive Surgical Inc. | Reduce -74.4% | 0.00% | −0.01 |
| NCLH Norwegian Cruise Line Holdin | Sold out | 0.00% | −0.01 |
| FIXD First Trust Smith Opportunis | Reduce -6.0% | 0.08% | −0.01 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.7% | 0.22% | −0.01 |
| SCHA Schwab US Small-Cap ETF | Reduce -12.4% | 0.05% | −0.01 |
| AMLP Alerian MLP ETF | Sold out | 0.00% | −0.01 |
| CVX Chevron Corp. | Reduce -18.0% | 0.03% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -2.4% | 0.11% | −0.01 |
| SCHM Schwab US Mid Cap ETF | Reduce -16.9% | 0.03% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| GSLC Goldman Activebeta US LC ETF | Add +20.3% | 14.21% | +1.89 |
| VST Vistra Corp. | New | 0.60% | +0.60 |
| APTV Aptiv PLC | New | 0.15% | +0.15 |
| IBIT iShares Bitcoin Trust ETF | Add +2324.2% | 0.16% | +0.15 |
| ATI Ati Inc. | Add +0.4% | 0.33% | +0.08 |
| XLV SS Health Care Select Sector | Add +1.9% | 1.14% | +0.07 |
| LEAD Siren Divcon Leaders Dividen | New | 0.06% | +0.06 |
| DFSD Dimensional Short Duration | Add +86.5% | 0.12% | +0.05 |
| DFIC Dimensional International Co. | Add +64.2% | 0.13% | +0.05 |
| IEI iShares 3-7 Year Treasury Bo | New | 0.05% | +0.05 |
| DFCF Dimensional Core Fixed Inc. | Add +67.0% | 0.13% | +0.05 |
| IJR iShares Core S&P Small-Cap E | Add +71.8% | 0.10% | +0.04 |
| AEM Agnico Eagle Mines Ltd. | New | 0.04% | +0.04 |
| SGOV iShares 0-3 Month Treasury B | Add +243.1% | 0.05% | +0.04 |
| RGLD Royal Gold Inc. | Add +2.6% | 0.51% | +0.03 |
| LOWV AB US Low Vol Equity ETF | New | 0.03% | +0.03 |
| WMT Walmart Inc. | Add +2.0% | 0.77% | +0.03 |
| FEMB First Trust Emerging Markets | New | 0.03% | +0.03 |
| QQQM Invesco Nasdaq 100 ETF | Add +16.5% | 0.25% | +0.03 |
| DFLV Dim US Large Cap Value ETF | Add +46.6% | 0.08% | +0.03 |
| DUHP Dimensional US High Profi Et | Add +48.6% | 0.08% | +0.02 |
| EFV iShares MSCI Eafe Value ETF | Add +1.8% | 1.89% | +0.02 |
| DFAT Dimensional US Target Value | Add +45.2% | 0.07% | +0.02 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +24.6% | 0.08% | +0.01 |
| DFIV Dimensional International Va | Add +23.3% | 0.07% | +0.01 |
| XMMO Invesco S&P Midcap Momentum | Add +18.8% | 0.11% | +0.01 |
| AKRE Akre Focus ETF | New | 0.01% | +0.01 |
| IVE iShares S&P 500 Value ETF | Add +62.1% | 0.04% | +0.01 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +153.1% | 0.02% | +0.01 |
| DFAR Dimensional US Real Est ETF | Add +123.5% | 0.03% | +0.01 |
| DFAS Dimensional US Small Cap ETF | Add +23.9% | 0.08% | +0.01 |
| VFLO Victoryshares Free Cash Flow | Add +218.3% | 0.02% | +0.01 |
| HAS Hasbro Inc. | Add +4.6% | 0.18% | +0.01 |
| IMTM iShares MSCI Intl Momentum F | Add +24.9% | 0.07% | +0.01 |
| PYLD PIMCO Multisector Bond Actv | Add +220.2% | 0.02% | +0.01 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +59.6% | 0.03% | +0.01 |
| RDVY First Trust Rising Dividend | Add +19.0% | 0.07% | +0.01 |
| CGCB Cap Group Core Bond | Add +17.0% | 0.10% | +0.01 |
| BNDI Neos Enhanced Inc. Agg BD ETF | New | 0.01% | +0.01 |
| GRID First TRST Nasd Class Edg Sgiif | Add +84.9% | 0.02% | +0.01 |
| DFEM Dimensional Emrg MRKT Core | Add +22.6% | 0.05% | +0.01 |
| DGRO iShares Core Dividend Growth | Add +40.2% | 0.03% | +0.01 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +39.4% | 0.03% | +0.01 |
| USIG iShares Broad Usd Investment | Add +28.0% | 0.05% | +0.01 |
| JGRO JPMorgan Active Growth ETF | Add +18.7% | 0.08% | +0.01 |
| COWZ Pacer US Cash Cows 100 ETF | Add +11.5% | 0.09% | +0.01 |
| BSX Boston Scientific Corp. | Add +14.4% | 0.15% | +0.01 |
| COWG Pacer US LRG Cap Cows GR LD | Add +29.6% | 0.05% | +0.01 |
| GPZ Vaneck Alt Asset Manager ETF | New | 0.01% | +0.01 |
| IEMG iShares Core MSCI Emerging | Add +11.7% | 0.10% | +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 |