§ 13F · FUND PROFILE
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC.
AUM · $5.6B (13F)Positions · 1062Turnover · n/a · Q2Filed · Jul 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$252M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | 4.17M | $359M | 6.5% | +461% |
| 2 | GSLC | GOLDMAN SACHS ETF TR | 2.27M | $322M | 5.8% | −6% |
| 3 | IGM | ISHARES TR | 1.61M | $264M | 4.7% | +13% |
| 4 | TOTL | SSGA ACTIVE ETF TR | 4.79M | $189M | 3.4% | +6% |
| 5 | FNDX | SCHWAB STRATEGIC TR | 5.99M | $186M | 3.3% | −11% |
| 6 | GLDM | WORLD GOLD TR | 2.01M | $160M | 2.9% | +8% |
| 7 | MAGS | LISTED FDS TR | 2.24M | $144M | 2.6% | NEW |
| 8 | AVES | AMERICAN CENTY ETF TR | 2.03M | $133M | 2.4% | +1% |
| 9 | EFV | ISHARES TR | 1.72M | $131M | 2.4% | ±0% |
| 10 | VUG | VANGUARD INDEX FDS | 1.39M | $119M | 2.1% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SIGNATURE SIGNAL
AC read
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC is a Other fund managing $5.6 billion in assets. The fund runs a massive portfolio of 1,062 positions.
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