Signature Estate & Investment Advisors LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 15, 2026), Signature Estate & Investment Advisors LLC reported 645 stock positions worth $4.9 billion. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 8.8% of the portfolio, followed by Goldman Activebeta US LC ETF (GSLC, 7.9%) and Schwab Fndmntl US LRG Co. ETF (FNDX, 4.8%). Compared with Q4 2025, it opened 62 new positions, sold out of 21, added to 319 and reduced 231. The biggest buy was a new position in SPDR Gold Minishares Trust (GLDM) and the biggest sale Goldman Activebeta US LC ETF (GSLC, shares −42%).
- Most Recent 13F
- Q2 2026
- Location
- LOS ANGELES, CA
- CIK
- 0001079935
- Portfolio Value
- $4.9B (Q1 2026)
- SEC Filing
- 0001079935-26-000003 ↗ filed Apr 15, 2026
Holdings Value
Holdings 645 stocks · $4.9B
| VUG Vanguard Mrngstar GR ETF-Sui | 8.76% | 989,422 | $432.2M | Reduce -3.5% |
| GSLC Goldman Activebeta US LC ETF | 7.87% | 3,103,919 | $388.4M | Reduce -41.7% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 4.76% | 8,425,671 | $234.7M | Add +4.9% |
| TOTL SS Doubleline TR Tact ETF | 4.55% | 5,644,596 | $224.3M | Add +3.7% |
| IGM iShares Expanded Tech Sector | 4.46% | 1,858,032 | $220.2M | Add +0.6% |
| GLDM SPDR Gold Minishares Trust | 4.42% | 2,353,509 | $218.1M | New |
| EFV iShares MSCI Eafe Value ETF | 3.28% | 2,175,844 | $161.8M | Add +65.9% |
| AVES Avantis Emerging Markets Val | 3.14% | 2,585,886 | $155.1M | New |
| AMZN Amazon.com Inc. | 2.06% | 487,345 | $101.5M | Add +1.4% |
| CGGR Cap Group Growth Equity | 2.03% | 2,491,382 | $100.1M | Reduce -5.4% |
| GOOGL Alphabet Inc. Class A | 1.99% | 341,534 | $98.2M | Reduce -18.8% |
| GMOI GMO International Value ETF | 1.94% | 2,642,938 | $95.8M | New |
| XLF SS Financial Select Sector | 1.84% | 1,838,083 | $90.7M | Add +5.8% |
| AAPL Apple Inc. | 1.81% | 352,092 | $89.4M | Reduce -6.9% |
| MSFT Microsoft Corp. | 1.80% | 240,434 | $89.0M | Add +1.1% |
| MCK McKesson Corp. | 1.79% | 102,082 | $88.3M | Add +72.3% |
| META Meta Platforms Inc. Class A | 1.48% | 127,906 | $73.2M | Add +8.0% |
| MA Mastercard Inc. Class A | 1.46% | 143,781 | $71.8M | Reduce -0.6% |
| AVGO Broadcom Inc. | 1.40% | 223,089 | $69.0M | Reduce -7.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.30% | 326,948 | $64.1M | Add +5.0% |
| WMT Walmart Inc. | 1.22% | 484,143 | $60.2M | Add +40.9% |
| XLV SS Health Care Select Sector | 1.14% | 382,859 | $56.1M | Add +4.6% |
| LLY Eli Lilly & Co. | 1.07% | 57,256 | $52.7M | Reduce -21.1% |
| ODFL Old Dominion Freight Line | 1.05% | 264,092 | $51.6M | New |
| C Citigroup Inc. | 0.97% | 419,862 | $47.6M | Add +12329.3% |
| VST Vistra Corp. | 0.92% | 300,588 | $45.2M | Add +62.3% |
| XLC SS Comm Select Sector SPDR | 0.88% | 393,110 | $43.6M | Add +4.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.84% | 906,031 | $41.6M | Add +4.1% |
| IDEV iShares Core MSCI Dev MKTS | 0.83% | 488,968 | $40.9M | Add +1.8% |
| ANET Arista Networks Inc. | 0.81% | 326,369 | $40.1M | Reduce -39.5% |
| XCCC Bondbloxx-CCC-Usd HY Corp. BD | 0.80% | 1,082,036 | $39.4M | New |
| CDX Simplify High Yield ETF | 0.79% | 1,824,491 | $38.9M | New |
| SPEM State Street SP PTF Em ETF | 0.74% | 774,130 | $36.3M | Add +6.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.64% | 567,921 | $31.5M | Reduce -3.6% |
| HOOD Robinhood Markets Inc. Class A | 0.55% | 392,897 | $27.2M | Add +16690.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.49% | 526,476 | $24.0M | Reduce -22.3% |
| CWI State Street SPDR MSCI Acwi | 0.48% | 644,082 | $23.6M | Add +16.4% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.47% | 244,253 | $23.0M | Reduce -2.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.45% | 33,853 | $22.0M | Add +5.8% |
| DEM Wisdomtree Emerging Markets | 0.42% | 418,760 | $20.8M | Add +2.2% |
| PWR Quanta Services Inc. | 0.39% | 34,940 | $19.2M | Reduce -29.8% |
| VEA Vanguard Ftse Developed ETF | 0.38% | 294,834 | $18.9M | Add +8.5% |
| VRT Vertiv Holdings Co. Class A | 0.38% | 75,389 | $18.9M | Reduce -40.1% |
| IVV iShares Core S&P 500 ETF | 0.37% | 28,186 | $18.4M | Add +8.8% |
| AMAT Applied Materials Inc. | 0.37% | 53,348 | $18.2M | Reduce -29.4% |
| BLK BlackRock Inc. | 0.35% | 17,722 | $17.0M | Reduce -15.0% |
| RGLD Royal Gold Inc. | 0.33% | 64,046 | $16.3M | Reduce -43.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.32% | 27,703 | $16.0M | Reduce -1.6% |
| NVDA Nvidia Corp. | 0.32% | 90,497 | $15.8M | Add +4.8% |
| ATI Ati Inc. | 0.29% | 99,952 | $14.5M | Reduce -30.8% |
| VIG Vanguard Dividend Apprec ETF | 0.28% | 64,288 | $13.8M | Reduce -0.1% |
| VWO Vanguard Ftse Emerging Marke | 0.27% | 247,580 | $13.4M | Reduce -1.0% |
| SCHD Schwab US DVD Equity ETF | 0.25% | 407,856 | $12.5M | Reduce -1.7% |
| WELL Welltower Inc. | 0.25% | 62,129 | $12.3M | Add +25.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.25% | 51,246 | $12.2M | Add +4.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.25% | 37,748 | $12.1M | Add +9.6% |
| IVW iShares S&P 500 Growth ETF | 0.23% | 99,242 | $11.2M | Add +21.6% |
| KO The Coca-Cola Co. | 0.22% | 145,259 | $11.0M | Add +49.9% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.22% | 256,008 | $10.9M | Add +5.0% |
| ITOT iShares Core S&P Total U.S. | 0.22% | 75,414 | $10.7M | Add +2.8% |
| LNG Cheniere Energy Inc. | 0.20% | 34,430 | $9.8M | Reduce -23.1% |
| SCHZ Schwab US Aggregate Bond ETF | 0.20% | 415,126 | $9.6M | Add +2.5% |
| JMUB JPMorgan Municipal ETF | 0.19% | 188,109 | $9.4M | Reduce -10.2% |
| IYH iShares U.S. Healthcare ETF | 0.18% | 145,657 | $9.0M | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 18,639 | $8.9M | Add +1.7% |
| ACM Aecom | 0.18% | 103,687 | $8.8M | New |
| TDY Teledyne Technologies Inc. | 0.17% | 13,896 | $8.4M | Reduce -27.9% |
| SPAB SS SPDR P Agg Bond ETF | 0.17% | 325,221 | $8.3M | Reduce -0.6% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.17% | 248,107 | $8.3M | Add +3.3% |
| GOOG Alphabet Inc. Class C | 0.17% | 28,686 | $8.2M | Add +2.0% |
| MU Micron Technology Inc. | 0.17% | 24,107 | $8.1M | Reduce -93.8% |
| HAS Hasbro Inc. | 0.16% | 86,083 | $8.1M | Reduce -18.9% |
| VGT Vanguard Info Tech ETF | 0.15% | 10,650 | $7.4M | Reduce -3.1% |
| JPM JPMorgan Chase & Co. | 0.15% | 24,607 | $7.2M | Add +0.8% |
| IXN iShares Global Tech ETF | 0.14% | 71,378 | $7.1M | Add +1.4% |
| DFCF Dimensional Core Fixed Inc. | 0.14% | 165,132 | $7.0M | Add +5.7% |
| RKLB Rocket Lab Corp. | 0.14% | 106,676 | $6.9M | New |
| SCHK Schwab 1000 Index ETF | 0.14% | 217,827 | $6.8M | Add +6.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.14% | 17,352 | $6.8M | Reduce -6.6% |
| DFIC Dimensional International Co. | 0.13% | 184,798 | $6.6M | Reduce -1.5% |
| IOO iShares Global 100 ETF | 0.13% | 54,203 | $6.6M | Add +6.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.13% | 29,782 | $6.5M | Add +2.2% |
| APTV Aptiv PLC | 0.13% | 89,719 | $6.2M | Reduce -10.8% |
| SCHX Schwab US Large-Cap ETF | 0.12% | 240,352 | $6.2M | Reduce -6.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.12% | 22,913 | $6.0M | Add +5.5% |
| DFSD Dimensional Short Duration | 0.12% | 124,745 | $6.0M | Add +1.3% |
| VOO Vanguard S&P 500 ETF | 0.12% | 9,950 | $5.9M | Add +4.0% |
| AVDV Avantis Intl S/C Value ETF | 0.12% | 59,417 | $5.9M | Add +15.7% |
| XMMO Invesco S&P Midcap Momentum | 0.12% | 40,086 | $5.8M | Add +5.8% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.12% | 61,156 | $5.8M | Reduce -7.6% |
| IEMG iShares Core MSCI Emerging | 0.11% | 79,900 | $5.6M | Add +7.7% |
| MOTG Vaneck Mstar GL Wide Moat | 0.11% | 150,069 | $5.6M | Reduce -1.0% |
| OEF iShares S&P 100 ETF | 0.11% | 16,881 | $5.4M | Reduce -13.9% |
| TSLA Tesla Inc. | 0.11% | 14,257 | $5.3M | Add +6.6% |
| IJR iShares Core S&P Small-Cap E | 0.11% | 41,799 | $5.2M | Add +1.4% |
| USHY iShares Broad Usd High Yield | 0.10% | 140,327 | $5.2M | Add +15.5% |
| MOAT Vaneck Morningstar Wide Moat | 0.10% | 53,109 | $5.1M | Reduce -0.3% |
| VYM Vanguard High DVD Yield ETF | 0.10% | 33,962 | $5.0M | Reduce -1.1% |
| SYY Sysco Corp. | 0.10% | 70,371 | $5.0M | Reduce -18.9% |
| LH Labcorp Holdings Inc. | 0.10% | 18,399 | $4.9M | Reduce -23.5% |
Lines left out (1) · $5.0M — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| BRK.A Berkshire Hathaway Inc. Class A | CL A | 0 | $5.0M |
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: $4.9B.
Portfolio Sells Q4 2025 → Q1 2026
| GSLC Goldman Activebeta US LC ETF | Reduce -41.7% | 7.87% | −6.34 |
| MU Micron Technology Inc. | Reduce -93.8% | 0.17% | −2.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -3.5% | 8.76% | −1.33 |
| CRM Salesforce Inc. | Reduce -98.7% | 0.01% | −1.31 |
| UBER Uber Technologies Inc. | Reduce -95.6% | 0.05% | −1.22 |
| GOOGL Alphabet Inc. Class A | Reduce -18.8% | 1.99% | −0.66 |
| ANET Arista Networks Inc. | Reduce -39.5% | 0.81% | −0.61 |
| COIN Coinbase Global Inc. Class A | Reduce -94.2% | 0.03% | −0.59 |
| LLY Eli Lilly & Co. | Reduce -21.1% | 1.07% | −0.51 |
| CGGR Cap Group Growth Equity | Reduce -5.4% | 2.03% | −0.33 |
| AVGO Broadcom Inc. | Reduce -7.2% | 1.40% | −0.28 |
| AAPL Apple Inc. | Reduce -6.9% | 1.81% | −0.26 |
| KKR KKR & Co. Inc. | Reduce -94.9% | 0.01% | −0.24 |
| TMO Thermo Fisher Scientific Inc. | Reduce -87.6% | 0.03% | −0.21 |
| MA Mastercard Inc. Class A | Reduce -0.6% | 1.46% | −0.21 |
| RGLD Royal Gold Inc. | Reduce -43.7% | 0.33% | −0.18 |
| BSX Boston Scientific Corp. | Reduce -91.7% | 0.01% | −0.15 |
| DOX Amdocs Ltd. | Reduce -96.5% | 0.00% | −0.14 |
| IBIT iShares Bitcoin Trust ETF | Reduce -81.0% | 0.02% | −0.14 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -22.3% | 0.49% | −0.12 |
| BLK BlackRock Inc. | Reduce -15.0% | 0.35% | −0.10 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -92.3% | 0.01% | −0.09 |
| VXF Vanguard Extended Market ETF | Reduce -67.3% | 0.04% | −0.08 |
| DBEF Xtrackers MSCI Eafe Hedged E | Reduce -78.7% | 0.02% | −0.06 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -91.0% | 0.01% | −0.06 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -3.6% | 0.64% | −0.05 |
| ATI Ati Inc. | Reduce -30.8% | 0.29% | −0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -6.6% | 0.14% | −0.04 |
| PWR Quanta Services Inc. | Reduce -29.8% | 0.39% | −0.03 |
| SGOV iShares 0-3 Month Treasury B | Reduce -58.5% | 0.02% | −0.03 |
| CDE Coeur Mining Inc. | Sold out | 0.00% | −0.03 |
| VRT Vertiv Holdings Co. Class A | Reduce -40.1% | 0.38% | −0.03 |
| APTV Aptiv PLC | Reduce -10.8% | 0.13% | −0.03 |
| TDY Teledyne Technologies Inc. | Reduce -27.9% | 0.17% | −0.03 |
| SYY Sysco Corp. | Reduce -18.9% | 0.10% | −0.03 |
| OEF iShares S&P 100 ETF | Reduce -13.9% | 0.11% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.6% | 0.32% | −0.02 |
| JMUB JPMorgan Municipal ETF | Reduce -10.2% | 0.19% | −0.02 |
| LH Labcorp Holdings Inc. | Reduce -23.5% | 0.10% | −0.02 |
| AMAT Applied Materials Inc. | Reduce -29.4% | 0.37% | −0.02 |
| EQX Equinox Gold Corp. | Sold out | 0.00% | −0.02 |
| TMUS T-Mobile US Inc. | Reduce -19.9% | 0.10% | −0.02 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.02 |
| VGT Vanguard Info Tech ETF | Reduce -3.1% | 0.15% | −0.02 |
| SCHX Schwab US Large-Cap ETF | Reduce -6.8% | 0.12% | −0.02 |
| FIXD First Trust Smith Opportunis | Reduce -17.8% | 0.06% | −0.01 |
| USFR Wisdomtree Floating Rate Tre | Reduce -33.2% | 0.03% | −0.01 |
| HAS Hasbro Inc. | Reduce -18.9% | 0.16% | −0.01 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -30.5% | 0.02% | −0.01 |
| BFK BlackRock Municipal Inc. TRST | Sold out | 0.00% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| GLDM SPDR Gold Minishares Trust | New | 4.42% | +4.42 |
| AVES Avantis Emerging Markets Val | New | 3.14% | +3.14 |
| GMOI GMO International Value ETF | New | 1.94% | +1.94 |
| EFV iShares MSCI Eafe Value ETF | Add +65.9% | 3.28% | +1.39 |
| ODFL Old Dominion Freight Line | New | 1.05% | +1.05 |
| C Citigroup Inc. | Add +12329.3% | 0.97% | +0.96 |
| MCK McKesson Corp. | Add +72.3% | 1.79% | +0.81 |
| XCCC Bondbloxx-CCC-Usd HY Corp. BD | New | 0.80% | +0.80 |
| CDX Simplify High Yield ETF | New | 0.79% | +0.79 |
| HOOD Robinhood Markets Inc. Class A | Add +16690.5% | 0.55% | +0.55 |
| WMT Walmart Inc. | Add +40.9% | 1.22% | +0.45 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +4.9% | 4.76% | +0.35 |
| VST Vistra Corp. | Add +62.3% | 0.92% | +0.31 |
| ACM Aecom | New | 0.18% | +0.18 |
| RKLB Rocket Lab Corp. | New | 0.14% | +0.14 |
| TOTL SS Doubleline TR Tact ETF | Add +3.7% | 4.55% | +0.13 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +5.0% | 1.30% | +0.10 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +4.1% | 0.84% | +0.09 |
| KO The Coca-Cola Co. | Add +49.9% | 0.22% | +0.09 |
| CWI State Street SPDR MSCI Acwi | Add +16.4% | 0.48% | +0.08 |
| WELL Welltower Inc. | Add +25.9% | 0.25% | +0.06 |
| SPEM State Street SP PTF Em ETF | Add +6.7% | 0.74% | +0.05 |
| VEA Vanguard Ftse Developed ETF | Add +8.5% | 0.38% | +0.04 |
| PVAL Putnam Focused LRG Cap Value | Add +114.6% | 0.07% | +0.04 |
| DEM Wisdomtree Emerging Markets | Add +2.2% | 0.42% | +0.04 |
| CGIE Cap Group Intl Equity | Add +761.7% | 0.03% | +0.03 |
| TLT iShares 20+ Year Treasury BD | Add +748.0% | 0.03% | +0.03 |
| IDEV iShares Core MSCI Dev MKTS | Add +1.8% | 0.83% | +0.03 |
| XOM Exxon Mobil Corp. | Add +6.9% | 0.08% | +0.03 |
| IWM iShares Russell 2000 ETF | New | 0.03% | +0.03 |
| IVW iShares S&P 500 Growth ETF | Add +21.6% | 0.23% | +0.02 |
| AVDV Avantis Intl S/C Value ETF | Add +15.7% | 0.12% | +0.02 |
| PYLD PIMCO Multisector Bond Actv | Add +149.2% | 0.04% | +0.02 |
| MDY State Street SPDR S&P Midcap | New | 0.02% | +0.02 |
| GOVT iShares US Treasury Bond ETF | Add +79.9% | 0.05% | +0.02 |
| ACWI iShares MSCI Acwi ETF | Add +431.9% | 0.02% | +0.02 |
| LVHD Franklin U.S. Low Volatility | New | 0.02% | +0.02 |
| COP Conocophillips | Add +110.9% | 0.03% | +0.02 |
| MUNI PIMCO Intermediate Municipal | Add +411.9% | 0.02% | +0.02 |
| QUAL iShares MSCI USA Quality Fac | Add +74.6% | 0.04% | +0.02 |
| PG The Procter & Gamble Co. | Add +65.9% | 0.04% | +0.02 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +53.8% | 0.05% | +0.02 |
| AVEM Avantis Emerging Markets Eq | New | 0.02% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +8.8% | 0.37% | +0.02 |
| PSX Phillips 66 | Add +199.3% | 0.02% | +0.02 |
| CGSM Cap Group Short Muni Income | New | 0.02% | +0.02 |
| GRID First TRST Nasd Class Edg Sgiif | Add +60.8% | 0.04% | +0.02 |
| EFG iShares MSCI Eafe Growth ETF | New | 0.02% | +0.02 |
| WBD Warner Bros Discovery Inc. | New | 0.01% | +0.01 |
| MNR Mach Natural Resources LP | 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 |