SIGNATURE ESTATE & INVESTMENT ADVISORS LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 0 | 416,736 | +416,736 | 0 | 69,728,308 | 1.49% | +69,728,308 |
| COINBASE GLOBAL INC(COIN) | 4,231 | 166,156 | +161,925 | 1,482,923 | 56,075,989 | 1.20% | +54,593,066 |
| VANGUARD INDEX FDS | 1,022,867 | 1,018,462 | -4,405 | 448,424,809 | 488,464,596 | 10.42% | +40,039,787 |
| GOLDMAN SACHS ETF TR | 4,463,502 | 4,425,055 | -38,447 | 541,779,872 | 576,496,162 | 12.30% | +34,716,290 |
| ARISTA NETWORKS INC(ANET) | 478,171 | 531,355 | +53,184 | 48,921,675 | 77,423,751 | 1.65% | +28,502,076 |
| ROYAL GOLD INC(RGLD) | 0 | 110,772 | +110,772 | 0 | 22,218,648 | 0.47% | +22,218,648 |
| QUANTA SVCS INC | 0 | 48,923 | +48,923 | 0 | 20,274,492 | 0.43% | +20,274,492 |
| ISHARES TR | 1,929,928 | 1,869,016 | -60,912 | 216,808,177 | 235,402,463 | 5.02% | +18,594,286 |
| ALPHABET INC(GOOG) | 492,808 | 428,558 | -64,250 | 86,847,513 | 104,182,389 | 2.22% | +17,334,876 |
| SCHWAB STRATEGIC TR | 7,821,721 | 7,877,150 | +55,429 | 191,945,035 | 207,169,036 | 4.42% | +15,224,001 |
| ELI LILLY & CO(LLY) | 55,433 | 72,850 | +17,417 | 43,211,547 | 55,584,610 | 1.19% | +12,373,063 |
| ATI INC(ATI) | 0 | 143,711 | +143,711 | 0 | 11,689,453 | 0.25% | +11,689,453 |
| BROADCOM INC(AVGO) | 253,828 | 243,934 | -9,894 | 69,967,685 | 80,476,360 | 1.72% | +10,508,675 |
| MICROSOFT CORP(MSFT) | 223,332 | 234,594 | +11,262 | 111,087,537 | 121,507,862 | 2.59% | +10,420,325 |
| WELLTOWER INC(WELL) | 1,439 | 47,380 | +45,941 | 221,268 | 8,440,352 | 0.18% | +8,219,084 |
| ISHARES TR | 1,268,979 | 1,287,820 | +18,841 | 80,554,770 | 87,352,778 | 1.86% | +6,798,008 |
| SSGA ACTIVE ETF TR | 5,293,089 | 5,371,992 | +78,903 | 212,305,811 | 217,941,718 | 4.65% | +5,635,907 |
| CAPITAL GROUP GROWTH ETF | 2,795,286 | 2,703,045 | -92,241 | 113,628,345 | 118,717,721 | 2.53% | +5,089,376 |
| SELECT SECTOR SPDR TR | 360,239 | 368,376 | +8,137 | 39,096,736 | 43,604,749 | 0.93% | +4,508,013 |
| VANGUARD INDEX FDS | 306,056 | 312,609 | +6,553 | 54,092,342 | 58,298,386 | 1.24% | +4,206,044 |
| SPDR INDEX SHS FDS | 688,270 | 715,123 | +26,853 | 29,416,672 | 33,474,886 | 0.71% | +4,058,214 |
| SELECT SECTOR SPDR TR | 1,679,160 | 1,700,560 | +21,400 | 87,937,632 | 91,609,148 | 1.95% | +3,671,516 |
| SELECT SECTOR SPDR TR | 347,495 | 359,176 | +11,681 | 46,838,824 | 49,986,473 | 1.07% | +3,147,649 |
| MCKESSON CORP(MCK) | 58,471 | 59,487 | +1,016 | 42,846,473 | 45,956,647 | 0.98% | +3,110,174 |
| VERTIV HOLDINGS CO(VRT) | 125,727 | 126,957 | +1,230 | 16,144,692 | 19,152,760 | 0.41% | +3,008,068 |
| APPLE INC(AAPL) | 464,527 | 386,089 | -78,438 | 95,306,957 | 98,309,891 | 2.10% | +3,002,934 |
| SELECT SECTOR SPDR TR | 423,195 | 427,835 | +4,640 | 34,558,157 | 37,311,442 | 0.80% | +2,753,285 |
| DIMENSIONAL ETF TRUST | 0 | 57,896 | +57,896 | 0 | 2,670,175 | 0.06% | +2,670,175 |
| ISHARES TR | 473,436 | 481,687 | +8,251 | 36,000,082 | 38,616,856 | 0.82% | +2,616,774 |
| BLACKROCK INC(BLK) | 20,196 | 20,362 | +166 | 21,190,663 | 23,739,548 | 0.51% | +2,548,885 |
| SPDR S&P 500 ETF TR(SPY) | 30,012 | 31,626 | +1,614 | 18,542,758 | 21,068,548 | 0.45% | +2,525,790 |
| SPDR INDEX SHS FDS | 690,437 | 706,610 | +16,173 | 27,955,814 | 30,235,862 | 0.65% | +2,280,048 |
| INVESCO EXCH TRADED FD TR II | 35,767 | 42,008 | +6,241 | 8,122,704 | 10,381,130 | 0.22% | +2,258,426 |
| NVIDIA CORPORATION(NVDA) | 95,345 | 91,700 | -3,645 | 15,063,611 | 17,109,523 | 0.37% | +2,045,912 |
| APPLIED MATLS INC | 74,260 | 76,307 | +2,047 | 13,594,760 | 15,622,922 | 0.33% | +2,028,162 |
| WALMART INC(WMT) | 334,888 | 336,967 | +2,079 | 32,745,397 | 34,727,861 | 0.74% | +1,982,464 |
| META PLATFORMS INC(META) | 112,351 | 115,589 | +3,238 | 82,924,936 | 84,886,076 | 1.81% | +1,961,140 |
| PACER FDS TR | 0 | 53,794 | +53,794 | 0 | 1,952,721 | 0.04% | +1,952,721 |
| COEUR MNG INC(CDE) | 0 | 101,676 | +101,676 | 0 | 1,907,442 | 0.04% | +1,907,442 |
| ALPHABET INC(GOOG) | 28,985 | 28,486 | -499 | 5,141,734 | 6,937,918 | 0.15% | +1,796,184 |
| J P MORGAN EXCHANGE TRADED F | 585,233 | 584,162 | -1,071 | 31,836,675 | 33,600,972 | 0.72% | +1,764,297 |
| WISDOMTREE TR(WT) | 30,622 | 63,097 | +32,475 | 1,540,608 | 3,171,910 | 0.07% | +1,631,302 |
| T ROWE PRICE ETF INC | 42,945 | 76,296 | +33,351 | 1,670,131 | 3,197,565 | 0.07% | +1,527,434 |
| DIMENSIONAL ETF TRUST | 35,342 | 66,070 | +30,728 | 1,696,769 | 3,183,913 | 0.07% | +1,487,144 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 18,376 | 18,601 | +225 | 9,414,208 | 10,901,053 | 0.23% | +1,486,845 |
| PUTNAM ETF TRUST | 0 | 34,230 | +34,230 | 0 | 1,462,306 | 0.03% | +1,462,306 |
| TESLA INC(TSLA) | 13,839 | 13,116 | -723 | 4,396,361 | 5,832,988 | 0.12% | +1,436,627 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 22,090 | 21,384 | -706 | 8,956,575 | 10,371,993 | 0.22% | +1,415,418 |
| MASTERCARD INCORPORATED(MA) | 142,125 | 142,892 | +767 | 79,865,567 | 81,278,672 | 1.73% | +1,413,105 |
| INVESCO QQQ TR | 28,903 | 28,848 | -55 | 15,944,347 | 17,319,470 | 0.37% | +1,375,123 |
| FIRST TR EXCHANGE TRADED FD | 22,631 | 39,778 | +17,147 | 1,419,890 | 2,675,474 | 0.06% | +1,255,584 |
| DIMENSIONAL ETF TRUST | 80,297 | 114,275 | +33,978 | 2,496,434 | 3,747,077 | 0.08% | +1,250,643 |
| PERPETUA RESOURCES CORP(PPTA) | 0 | 61,250 | +61,250 | 0 | 1,239,088 | 0.03% | +1,239,088 |
| VANGUARD WHITEHALL FDS | 251,790 | 252,704 | +914 | 20,170,883 | 21,398,993 | 0.46% | +1,228,110 |
| VANGUARD INTL EQUITY INDEX F | 251,653 | 251,416 | -237 | 12,446,766 | 13,621,727 | 0.29% | +1,174,961 |
| J P MORGAN EXCHANGE TRADED F | 188,027 | 208,170 | +20,143 | 9,333,663 | 10,506,335 | 0.22% | +1,172,672 |
| VANGUARD SPECIALIZED FUNDS | 63,424 | 65,587 | +2,163 | 12,981,005 | 14,153,064 | 0.30% | +1,172,059 |
| CAPITAL GROUP DIVIDEND VALUE | 218,252 | 232,617 | +14,365 | 8,618,766 | 9,776,900 | 0.21% | +1,158,134 |
| VANGUARD INDEX FDS | 35,866 | 36,683 | +817 | 10,900,786 | 12,038,209 | 0.26% | +1,137,423 |
| DIMENSIONAL ETF TRUST | 67,800 | 93,569 | +25,769 | 2,865,228 | 4,001,010 | 0.09% | +1,135,782 |
| ORACLE CORP(ORCL) | 5,051 | 7,920 | +2,869 | 1,104,300 | 2,227,336 | 0.05% | +1,123,036 |
| BLACKROCK ETF TRUST | 0 | 43,659 | +43,659 | 0 | 1,105,009 | 0.02% | +1,105,009 |
| DIMENSIONAL ETF TRUST | 46,389 | 72,033 | +25,644 | 1,649,593 | 2,720,686 | 0.06% | +1,071,093 |
| INVESCO EXCH TRADED FD TR II | 36,785 | 52,518 | +15,733 | 2,268,512 | 3,338,073 | 0.07% | +1,069,561 |
| VANGUARD WORLD FD | 10,738 | 10,929 | +191 | 7,121,886 | 8,159,692 | 0.17% | +1,037,806 |
| ISHARES TR | 17,075 | 18,677 | +1,602 | 5,196,682 | 6,216,577 | 0.13% | +1,019,895 |
| DIMENSIONAL ETF TRUST | 56,831 | 83,896 | +27,065 | 1,762,898 | 2,760,178 | 0.06% | +997,280 |
| EQUINOX GOLD CORP(EQX) | 0 | 85,757 | +85,757 | 0 | 962,194 | 0.02% | +962,194 |
| I-80 GOLD CORP(IAUX) | 0 | 999,875 | +999,875 | 0 | 955,281 | 0.02% | +955,281 |
| INVESCO EXCHANGE TRADED FD T | 26,228 | 31,895 | +5,667 | 3,373,752 | 4,313,161 | 0.09% | +939,409 |
| SPDR INDEX SHS FDS | 568,497 | 558,116 | -10,381 | 18,567,109 | 19,489,390 | 0.42% | +922,281 |
| VANGUARD TAX-MANAGED FDS | 264,612 | 266,853 | +2,241 | 15,085,514 | 15,989,833 | 0.34% | +904,319 |
| VANGUARD INDEX FDS | 24,228 | 26,963 | +2,735 | 4,724,667 | 5,627,353 | 0.12% | +902,686 |
| DIMENSIONAL ETF TRUST | 35,368 | 45,466 | +10,098 | 2,253,316 | 3,112,585 | 0.07% | +859,269 |
| DIMENSIONAL ETF TRUST | 27,800 | 39,944 | +12,144 | 1,500,088 | 2,325,140 | 0.05% | +825,052 |
| ISHARES TR | 73,841 | 73,854 | +13 | 9,971,465 | 10,756,872 | 0.23% | +785,407 |
| CAPITAL GROUP GBL GROWTH EQT | 223,648 | 232,193 | +8,545 | 7,150,035 | 7,934,018 | 0.17% | +783,983 |
| ISHARES TR | 79,607 | 78,998 | -609 | 8,764,632 | 9,536,593 | 0.20% | +771,961 |
| CAPITAL GROUP INTL FOCUS EQT | 109,939 | 126,436 | +16,497 | 2,982,642 | 3,745,026 | 0.08% | +762,384 |
| LABCORP HOLDINGS INC(LH) | 22,697 | 23,359 | +662 | 5,958,202 | 6,705,446 | 0.14% | +747,244 |
| SCHWAB STRATEGIC TR | 60,928 | 78,987 | +18,059 | 1,779,701 | 2,520,475 | 0.05% | +740,774 |
| ISHARES TR | 3,435 | 6,783 | +3,348 | 595,205 | 1,328,476 | 0.03% | +733,271 |
| SYSCO CORP(SYY) | 81,208 | 83,533 | +2,325 | 6,150,683 | 6,878,073 | 0.15% | +727,390 |
| ISHARES TR | 49,134 | 50,086 | +952 | 5,297,104 | 6,010,820 | 0.13% | +713,716 |
| FIRST TR EXCHANGE TRADED FD | 41,112 | 41,984 | +872 | 3,346,483 | 4,058,995 | 0.09% | +712,512 |
| JPMORGAN CHASE & CO.(JPM) | 23,416 | 23,773 | +357 | 6,788,740 | 7,498,603 | 0.16% | +709,863 |
| SCHWAB STRATEGIC TR | 201,803 | 208,123 | +6,320 | 6,017,757 | 6,684,924 | 0.14% | +667,167 |
| ALPS ETF TR | 0 | 25,026 | +25,026 | 0 | 654,680 | 0.01% | +654,680 |
| PACER FDS TR | 54,947 | 63,983 | +9,036 | 3,027,556 | 3,677,100 | 0.08% | +649,544 |
| AT&T INC(T) | 40,044 | 63,550 | +23,506 | 1,158,880 | 1,794,639 | 0.04% | +635,759 |
| ISHARES TR | 45,349 | 56,049 | +10,700 | 2,072,010 | 2,683,640 | 0.06% | +611,630 |
| SPDR SERIES TRUST | 0 | 7,387 | +7,387 | 0 | 578,711 | 0.01% | +578,711 |
| VANGUARD WHITEHALL FDS | 35,861 | 37,996 | +2,135 | 4,780,644 | 5,355,513 | 0.11% | +574,869 |
| APPLOVIN CORP(APP) | 1,298 | 1,400 | +102 | 454,404 | 1,006,258 | 0.02% | +551,854 |
| VANGUARD INDEX FDS | 9,058 | 9,275 | +217 | 5,145,577 | 5,679,993 | 0.12% | +534,416 |
| CAPITAL GROUP CORE BALANCED | 89,976 | 101,303 | +11,327 | 3,008,788 | 3,517,247 | 0.08% | +508,459 |
| SPDR SERIES TRUST | 68,768 | 67,511 | -1,257 | 5,484,957 | 5,984,778 | 0.13% | +499,821 |
| TFS FINL CORP(TFSL) | 0 | 37,775 | +37,775 | 0 | 497,686 | 0.01% | +497,686 |
| SELECT SECTOR SPDR TR | 18,111 | 20,488 | +2,377 | 2,671,786 | 3,159,894 | 0.07% | +488,108 |
| BLACKROCK ETF TRUST | 10,909 | 18,245 | +7,336 | 594,109 | 1,080,097 | 0.02% | +485,988 |