SIGNATURE ESTATE & INVESTMENT ADVISORS LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SSGA ACTIVE ETF TR | 0 | 5,976,076 | +5,976,076 | 0 | 235,875,700 | 4.24% | +235,875,700 |
| LISTED FDS TR | 0 | 2,800,625 | +2,800,625 | 0 | 180,080,187 | 3.24% | +180,080,187 |
| ISHARES TR | 1,858,032 | 2,102,124 | +244,092 | 220,195,326 | 343,865,482 | 6.19% | +123,670,156 |
| CAPITAL GROUP GROWTH ETF | 0 | 2,228,768 | +2,228,768 | 0 | 105,197,854 | 1.89% | +105,197,854 |
| SELECT SECTOR SPDR TR | 0 | 1,907,403 | +1,907,403 | 0 | 102,255,914 | 1.84% | +102,255,914 |
| AMPHENOL CORP | 0 | 482,302 | +482,302 | 0 | 85,037,068 | 1.53% | +85,037,068 |
| SELECT SECTOR SPDR TR | 0 | 777,182 | +777,182 | 0 | 83,259,574 | 1.50% | +83,259,574 |
| VANGUARD INDEX FDS | 989,422 | 5,553,529 | +4,564,107 | 432,169,346 | 478,381,038 | 8.61% | +46,211,692 |
| SPDR INDEX SHS FDS | 0 | 788,100 | +788,100 | 0 | 40,807,838 | 0.73% | +40,807,838 |
| APPLOVIN CORP(APP) | 2,012 | 76,361 | +74,349 | 800,610 | 39,344,919 | 0.71% | +38,544,309 |
| BROADCOM INC(AVGO) | 223,089 | 279,914 | +56,825 | 69,048,203 | 105,727,748 | 1.90% | +36,679,545 |
| ARISTA NETWORKS INC(ANET) | 326,369 | 404,328 | +77,959 | 40,071,550 | 68,687,293 | 1.24% | +28,615,743 |
| GOLDMAN SACHS ETF TR | 3,103,919 | 2,928,946 | -174,973 | 388,393,350 | 415,588,260 | 7.48% | +27,194,910 |
| SPDR INDEX SHS FDS | 0 | 527,730 | +527,730 | 0 | 26,592,310 | 0.48% | +26,592,310 |
| SPDR INDEX SHS FDS | 0 | 642,125 | +642,125 | 0 | 26,115,228 | 0.47% | +26,115,228 |
| CITIGROUP INC(C) | 419,862 | 505,602 | +85,740 | 47,616,607 | 70,764,059 | 1.27% | +23,147,452 |
| ROBINHOOD MKTS INC(HOOD) | 392,897 | 487,383 | +94,486 | 27,227,732 | 48,877,867 | 0.88% | +21,650,135 |
| APPLIED MATLS INC | 53,348 | 54,751 | +1,403 | 18,233,812 | 39,574,305 | 0.71% | +21,340,493 |
| APPLE INC(AAPL) | 352,092 | 367,175 | +15,083 | 89,357,353 | 106,269,163 | 1.91% | +16,911,810 |
| ALPHABET INC(GOOG) | 341,534 | 320,887 | -20,647 | 98,211,664 | 114,677,144 | 2.06% | +16,465,480 |
| ELI LILLY & CO(LLY) | 57,256 | 57,559 | +303 | 52,662,968 | 69,038,995 | 1.24% | +16,376,027 |
| AMERICAN CENTY ETF TR | 2,585,886 | 2,605,120 | +19,234 | 155,101,394 | 170,895,898 | 3.07% | +15,794,504 |
| AFFIRM HLDGS INC(AFRM) | 0 | 184,420 | +184,420 | 0 | 15,039,483 | 0.27% | +15,039,483 |
| DIMENSIONAL ETF TRUST | 0 | 217,073 | +217,073 | 0 | 9,162,651 | 0.16% | +9,162,651 |
| AMAZON COM INC(AMZN) | 487,345 | 463,205 | -24,140 | 101,499,418 | 110,406,268 | 1.99% | +8,906,850 |
| SPDR SERIES TRUST | 0 | 326,269 | +326,269 | 0 | 8,326,390 | 0.15% | +8,326,390 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 264,092 | 272,411 | +8,319 | 51,603,676 | 59,004,234 | 1.06% | +7,400,558 |
| CAPITAL GROUP DIVIDEND VALUE | 0 | 147,047 | +147,047 | 0 | 7,246,480 | 0.13% | +7,246,480 |
| VISTRA CORP(VST) | 300,588 | 330,349 | +29,761 | 45,187,490 | 52,402,408 | 0.94% | +7,214,918 |
| ROIVANT SCIENCES LTD(ROIV) | 0 | 197,419 | +197,419 | 0 | 6,986,632 | 0.13% | +6,986,632 |
| DIMENSIONAL ETF TRUST | 0 | 144,723 | +144,723 | 0 | 6,910,523 | 0.12% | +6,910,523 |
| ROCKET LAB CORP(RKLB) | 106,676 | 132,044 | +25,368 | 6,850,720 | 13,422,211 | 0.24% | +6,571,491 |
| SLB LIMITED(SLB) | 0 | 129,129 | +129,129 | 0 | 6,002,764 | 0.11% | +6,002,764 |
| CROWDSTRIKE HLDGS INC(CRWD) | 17,352 | 16,577 | -775 | 6,774,402 | 12,646,034 | 0.23% | +5,871,632 |
| SPDR SERIES TRUST | 0 | 53,316 | +53,316 | 0 | 5,817,299 | 0.10% | +5,817,299 |
| VERTIV HOLDINGS CO(VRT) | 75,389 | 73,148 | -2,241 | 18,890,933 | 24,490,101 | 0.44% | +5,599,168 |
| ISHARES TR | 28,186 | 32,056 | +3,870 | 18,411,242 | 24,006,738 | 0.43% | +5,595,496 |
| SPDR SERIES TRUST | 0 | 45,422 | +45,422 | 0 | 5,411,187 | 0.10% | +5,411,187 |
| ISHARES TR | 2,175,844 | 2,182,943 | +7,099 | 161,774,001 | 167,104,263 | 3.01% | +5,330,262 |
| DIMENSIONAL ETF TRUST | 0 | 133,894 | +133,894 | 0 | 5,294,169 | 0.10% | +5,294,169 |
| T ROWE PRICE EXCHANGE-TRADED | 0 | 106,962 | +106,962 | 0 | 5,083,904 | 0.09% | +5,083,904 |
| DIMENSIONAL ETF TRUST | 0 | 118,730 | +118,730 | 0 | 4,954,603 | 0.09% | +4,954,603 |
| SELECT SECTOR SPDR TR | 0 | 22,115 | +22,115 | 0 | 4,096,440 | 0.07% | +4,096,440 |
| GMO ETF TRUST | 2,642,938 | 2,657,417 | +14,479 | 95,753,637 | 99,602,099 | 1.79% | +3,848,462 |
| ISHARES TR | 0 | 36,091 | +36,091 | 0 | 3,481,289 | 0.06% | +3,481,289 |
| SPDR SERIES TRUST | 0 | 12,222 | +12,222 | 0 | 3,468,514 | 0.06% | +3,468,514 |
| PIMCO ETF TR | 70,027 | 192,820 | +122,793 | 1,834,715 | 5,113,575 | 0.09% | +3,278,860 |
| ISHARES TR | 99,242 | 104,476 | +5,234 | 11,225,276 | 14,368,485 | 0.26% | +3,143,209 |
| META PLATFORMS INC(META) | 127,906 | 135,475 | +7,569 | 73,178,787 | 76,317,357 | 1.37% | +3,138,570 |
| ADVISORS INNER CIRCLE FD II | 0 | 92,486 | +92,486 | 0 | 2,888,088 | 0.05% | +2,888,088 |
| CAPITAL GROUP GBL GROWTH EQT | 0 | 67,653 | +67,653 | 0 | 2,863,732 | 0.05% | +2,863,732 |
| ISHARES TR | 71,378 | 69,158 | -2,220 | 7,135,702 | 9,992,012 | 0.18% | +2,856,310 |
| WELLTOWER INC(WELL) | 62,129 | 66,692 | +4,563 | 12,283,609 | 15,137,212 | 0.27% | +2,853,603 |
| SELECT SECTOR SPDR TR | 0 | 14,450 | +14,450 | 0 | 2,292,595 | 0.04% | +2,292,595 |
| ADVISORS INNER CIRCLE FD II | 0 | 59,729 | +59,729 | 0 | 2,145,155 | 0.04% | +2,145,155 |
| BONDBLOXX ETF TRUST | 1,082,036 | 1,135,366 | +53,330 | 39,386,092 | 41,514,668 | 0.75% | +2,128,576 |
| SIMPLIFY EXCHANGE TRADED FUN | 1,824,491 | 1,941,740 | +117,249 | 38,934,627 | 41,009,534 | 0.74% | +2,074,907 |
| VANGUARD TAX-MANAGED FDS | 294,834 | 293,192 | -1,642 | 18,892,955 | 20,889,922 | 0.38% | +1,996,967 |
| ATI INC(ATI) | 99,952 | 83,258 | -16,694 | 14,539,018 | 16,410,152 | 0.30% | +1,871,134 |
| INVESCO EXCH TRADED FD TR II | 51,246 | 46,357 | -4,889 | 12,177,125 | 14,044,744 | 0.25% | +1,867,619 |
| RBB FUND TRUST | 0 | 33,620 | +33,620 | 0 | 1,795,330 | 0.03% | +1,795,330 |
| VANGUARD INDEX FDS | 12,132 | 20,094 | +7,962 | 2,235,677 | 3,970,686 | 0.07% | +1,735,009 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 5,989 | 7,923 | +1,934 | 2,024,111 | 3,756,794 | 0.07% | +1,732,683 |
| BLACKROCK ETF TRUST | 0 | 32,385 | +32,385 | 0 | 1,707,355 | 0.03% | +1,707,355 |
| SPDR SERIES TRUST | 0 | 63,665 | +63,665 | 0 | 1,669,920 | 0.03% | +1,669,920 |
| J P MORGAN EXCHANGE TRADED F | 0 | 23,368 | +23,368 | 0 | 1,579,236 | 0.03% | +1,579,236 |
| ISHARES TR | 13,396 | 13,927 | +531 | 3,214,931 | 4,774,466 | 0.09% | +1,559,535 |
| SELECT SECTOR SPDR TR | 0 | 7,966 | +7,966 | 0 | 1,517,764 | 0.03% | +1,517,764 |
| ISHARES TR | 75,414 | 74,523 | -891 | 10,741,284 | 12,241,846 | 0.22% | +1,500,562 |
| DIMENSIONAL ETF TRUST | 0 | 56,427 | +56,427 | 0 | 1,476,130 | 0.03% | +1,476,130 |
| QUANTA SVCS INC | 34,940 | 28,652 | -6,288 | 19,182,886 | 20,630,307 | 0.37% | +1,447,421 |
| VANGUARD INDEX FDS | 9,950 | 10,602 | +652 | 5,945,404 | 7,281,703 | 0.13% | +1,336,299 |
| ISHARES TR | 48,393 | 76,409 | +28,016 | 2,235,294 | 3,526,293 | 0.06% | +1,290,999 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 35,075 | +35,075 | 0 | 1,281,290 | 0.02% | +1,281,290 |
| SCHWAB STRATEGIC TR | 415,126 | 472,026 | +56,900 | 9,639,236 | 10,917,971 | 0.20% | +1,278,735 |
| MACH NATURAL RESOURCES LP(MNR) | 0 | 100,000 | +100,000 | 0 | 1,264,000 | 0.02% | +1,264,000 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 13,896 | 14,495 | +599 | 8,407,346 | 9,666,856 | 0.17% | +1,259,510 |
| BLACKROCK ETF TRUST | 0 | 24,450 | +24,450 | 0 | 1,231,564 | 0.02% | +1,231,564 |
| BLACKROCK ETF TRUST | 0 | 33,425 | +33,425 | 0 | 1,223,355 | 0.02% | +1,223,355 |
| FIRST TR EXCHANGE-TRADED FD | 10,771 | 15,537 | +4,766 | 1,761,974 | 2,979,305 | 0.05% | +1,217,331 |
| BLACKROCK ETF TRUST | 0 | 43,166 | +43,166 | 0 | 1,210,810 | 0.02% | +1,210,810 |
| INVESCO QQQ TR | 27,703 | 23,235 | -4,468 | 15,989,822 | 17,110,590 | 0.31% | +1,120,768 |
| NVIDIA CORPORATION(NVDA) | 90,497 | 84,516 | -5,981 | 15,782,558 | 16,895,584 | 0.30% | +1,113,026 |
| ADVISORS INNER CIRCLE FD II | 0 | 31,664 | +31,664 | 0 | 1,103,867 | 0.02% | +1,103,867 |
| ISHARES TR | 140,327 | 169,302 | +28,975 | 5,169,617 | 6,267,527 | 0.11% | +1,097,910 |
| SYSCO CORP(SYY) | 70,371 | 73,150 | +2,779 | 5,019,568 | 6,113,885 | 0.11% | +1,094,317 |
| ISHARES TR | 0 | 10,579 | +10,579 | 0 | 1,065,021 | 0.02% | +1,065,021 |
| SCHWAB STRATEGIC TR | 240,352 | 244,367 | +4,015 | 6,162,630 | 7,191,718 | 0.13% | +1,029,088 |
| BLACKROCK ETF TRUST | 36,296 | 45,820 | +9,524 | 2,111,699 | 3,116,236 | 0.06% | +1,004,537 |
| BLACKROCK ETF TRUST | 0 | 23,238 | +23,238 | 0 | 1,001,773 | 0.02% | +1,001,773 |
| VICTORY PORTFOLIOS II | 0 | 21,532 | +21,532 | 0 | 985,088 | 0.02% | +985,088 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,852 | 2,676 | -176 | 580,182 | 1,549,089 | 0.03% | +968,907 |
| ISHARES TR | 41,799 | 41,565 | -234 | 5,196,065 | 6,164,546 | 0.11% | +968,481 |
| ISHARES TR | 54,203 | 55,030 | +827 | 6,556,958 | 7,517,050 | 0.14% | +960,092 |
| SPDR SERIES TRUST | 0 | 10,898 | +10,898 | 0 | 957,716 | 0.02% | +957,716 |
| PACER FDS TR | 0 | 18,916 | +18,916 | 0 | 957,356 | 0.02% | +957,356 |
| DIMENSIONAL ETF TRUST | 60,377 | 63,774 | +3,397 | 4,294,622 | 5,251,130 | 0.09% | +956,508 |
| ISHARES TR | 4,698 | 13,343 | +8,645 | 498,658 | 1,435,944 | 0.03% | +937,286 |
| SCHWAB STRATEGIC TR | 96,208 | 110,440 | +14,232 | 2,802,539 | 3,737,282 | 0.07% | +934,743 |
| J P MORGAN EXCHANGE TRADED F | 188,109 | 203,952 | +15,843 | 9,403,590 | 10,331,193 | 0.19% | +927,603 |