Signature Estate & Investment Advisors LLC

13F filer · CIK 0001079935

Reported Jul 14, 2026

Net buyer this quarter

13F portfolio value$5.56BU.S. long equity reported on 13F

Positions27335 new · 17 closed

Net flow last quarter+$30.7MBuys minus sells

Top 10 positions weight18.5%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 14, 2026273 positions
GLDMWorld Gold Trust	$201M	3.62%	0.74%	+7.5%	Q1 2026
GOOGLAlphabet Inc.	$115M	2.06%	0.00%	-6.1%	Q4 2015
AMZNAmazon Com Inc	$110M	1.99%	0.00%	-5.0%	Q4 2015
AAPLApple Inc.	$106M	1.91%	0.00%	+4.3%	Q2 2013
AVGOBroadcom Inc.	$106M	1.90%	0.01%	+25.5%	Q4 2015
MSFTMicrosoft Corp	$89.4M	1.61%	0.00%	-0.4%	Q4 2014
APHAmphenol Corp	$85M	1.53%	0.04%	New	Q2 2026
METAMeta Platforms, Inc.	$76.3M	1.37%	Not reported	+5.9%	Q1 2016
CCitigroup Inc	$70.8M	1.27%	0.03%	+20.4%	Q2 2016
LLYELI LILLY & Co	$69M	1.24%	0.01%	+0.5%	Q2 2024
ANETArista Networks, Inc.	$68.7M	1.24%	0.03%	+23.9%	Q4 2024
ODFLOld Dominion Freight Line, Inc.	$59M	1.06%	0.13%	+3.2%	Q1 2026
VSTVistra Corp.	$52.4M	0.94%	0.10%	+9.9%	Q4 2025
HOODRobinhood Markets, Inc.	$48.9M	0.88%	0.21%	+24.1%	Q3 2025
WMTWalmart Inc.	$45M	0.81%	0.01%	-17.9%	Q3 2017
MAMastercard Inc	$43.5M	0.78%	0.01%	-41.1%	Q3 2015
AMATApplied Materials Inc	$39.6M	0.71%	0.01%	+2.6%	Q1 2015
APPAppLovin Corp	$39.3M	0.71%	0.02%	+3695.3%	Q2 2025
IDEVEndo Pharmaceuticals Solutions Inc.	$33.3M	0.60%	Not reported	-23.5%	Q4 2018
VRTVertiv Holdings Co	$24.5M	0.44%	0.02%	-3.0%	Q1 2025
PWRQuanta Services, Inc.	$20.6M	0.37%	0.02%	-18.0%	Q3 2025
SPYSPDR S&P 500 ETF Trust	$20.5M	0.37%	Not reported	-18.8%	Q2 2015
QQQInvesco QQQ Trust, Series 1	$17.1M	0.31%	Not reported	-16.1%	Q2 2018
BLKBlackRock, Inc.	$16.9M	0.30%	0.01%	-0.6%	Q2 2013
NVDANvidia Corp	$16.9M	0.30%	0.00%	-6.6%	Q3 2018
ATIAti Inc	$16.4M	0.30%	0.06%	-16.7%	Q3 2025
WELLWelltower Inc.	$15.1M	0.27%	0.01%	+7.3%	Q3 2024
AFRMAffirm Holdings, Inc.	$15M	0.27%	0.31%	New	Q2 2026
RKLBRocket Lab Corp	$13.4M	0.24%	0.02%	+23.8%	Q1 2026
CRWDCrowdStrike Holdings, Inc.	$12.6M	0.23%	0.01%	-4.5%	Q2 2022
RGLDRoyal Gold Inc	$10.1M	0.18%	0.06%	-20.6%	Q2 2024
TDYTeledyne Technologies Inc	$9.67M	0.17%	0.03%	+4.3%	Q1 2024
LNGCheniere Energy, Inc.	$9.24M	0.17%	0.02%	+12.3%	Q2 2025
GOOGAlphabet Inc.	$8.47M	0.15%	Not reported	-16.5%	Q3 2016
SPABASTROTECH Corp	$8.33M	0.15%	Not reported	+0.3%	Q2 2018
HASHasbro, Inc.	$8.26M	0.15%	0.07%	+16.2%	Q2 2025
KOCoca Cola Co	$7.9M	0.14%	0.00%	-33.1%	Q1 2016
ROIVRoivant Sciences Ltd.	$6.99M	0.13%	0.03%	New	Q2 2026
BRK.BBerkshire Hathaway Inc	$6.88M	0.12%	Not reported	-26.3%	Q1 2017
JPMJPMorgan Chase & Co	$6.84M	0.12%	0.00%	-15.1%	Q2 2013
APTVAptiv PLC	$6.39M	0.11%	0.05%	+16.0%	Q4 2025
SYYSysco Corp	$6.11M	0.11%	0.02%	+4.0%	Q1 2017
SLBSLB Limited	$6M	0.11%	0.01%	Not reported	Q3 2015
LHLabcorp Holdings Inc.	$5.33M	0.10%	0.02%	+3.5%	Q2 2024
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$5.26M	0.09%	Not reported	-2.0%	Q3 2015
TSLATesla, Inc.	$5.23M	0.09%	0.00%	-12.6%	Q3 2020
CSXCSX Corp	$4.13M	0.07%	0.00%	0.0%	Q2 2024
TMUST-Mobile US, Inc.	$3.9M	0.07%	0.00%	+1.1%	Q2 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$3.76M	0.07%	0.00%	+32.3%	Q2 2024
MUMicron Technology Inc	$3.76M	0.07%	0.00%	-86.4%	Q3 2025

Q1 2026Reported Apr 15, 2026254 positions
GLDMWorld Gold Trust	$218M	4.42%	0.74%	New	Q1 2026
AMZNAmazon Com Inc	$101M	2.06%	0.00%	+1.4%	Q4 2015
GOOGLAlphabet Inc.	$98.2M	1.99%	0.00%	-18.8%	Q4 2015
AAPLApple Inc.	$89.4M	1.81%	0.00%	-6.9%	Q2 2013
MSFTMicrosoft Corp	$89M	1.80%	0.00%	+1.2%	Q4 2014
MCKMckesson Corp	$88.3M	1.79%	0.08%	+72.3%	Q2 2013
METAMeta Platforms, Inc.	$73.2M	1.48%	Not reported	+8.0%	Q1 2016
MAMastercard Inc	$71.8M	1.45%	0.01%	-0.6%	Q3 2015
AVGOBroadcom Inc.	$69M	1.40%	0.00%	-7.2%	Q4 2015
WMTWalmart Inc.	$60.2M	1.22%	0.01%	+40.9%	Q3 2017
LLYELI LILLY & Co	$52.7M	1.07%	0.01%	-21.1%	Q2 2024
ODFLOld Dominion Freight Line, Inc.	$51.6M	1.04%	0.13%	New	Q1 2026
CCitigroup Inc	$47.6M	0.96%	0.02%	+12329.3%	Q2 2016
VSTVistra Corp.	$45.2M	0.92%	0.09%	+62.3%	Q4 2025
IDEVEndo Pharmaceuticals Solutions Inc.	$40.9M	0.83%	Not reported	+1.8%	Q4 2018
ANETArista Networks, Inc.	$40.1M	0.81%	0.03%	-39.5%	Q4 2024
HOODRobinhood Markets, Inc.	$27.2M	0.55%	0.17%	+16690.5%	Q3 2025
SPYSPDR S&P 500 ETF Trust	$22M	0.45%	Not reported	+5.8%	Q2 2015
PWRQuanta Services, Inc.	$19.2M	0.39%	0.02%	-29.8%	Q3 2025
VRTVertiv Holdings Co	$18.9M	0.38%	0.02%	-40.1%	Q1 2025
AMATApplied Materials Inc	$18.2M	0.37%	0.01%	-29.4%	Q1 2015
BLKBlackRock, Inc.	$17M	0.35%	0.01%	-15.0%	Q2 2013
RGLDRoyal Gold Inc	$16.3M	0.33%	0.08%	-43.7%	Q2 2024
QQQInvesco QQQ Trust, Series 1	$16M	0.32%	Not reported	-1.6%	Q2 2018
NVDANvidia Corp	$15.8M	0.32%	0.00%	+4.8%	Q3 2018
ATIAti Inc	$14.5M	0.29%	0.07%	-30.8%	Q3 2025
WELLWelltower Inc.	$12.3M	0.25%	0.01%	+25.9%	Q3 2024
KOCoca Cola Co	$11M	0.22%	0.00%	+49.9%	Q1 2016
LNGCheniere Energy, Inc.	$9.77M	0.20%	0.02%	-23.1%	Q2 2025
BRK.BBerkshire Hathaway Inc	$8.93M	0.18%	Not reported	+1.7%	Q1 2017
ACMAecom	$8.79M	0.18%	0.08%	New	Q1 2026
TDYTeledyne Technologies Inc	$8.41M	0.17%	0.03%	-27.9%	Q1 2024
SPABASTROTECH Corp	$8.33M	0.17%	Not reported	-0.6%	Q2 2018
GOOGAlphabet Inc.	$8.23M	0.17%	Not reported	+2.0%	Q3 2016
MUMicron Technology Inc	$8.14M	0.16%	0.00%	-93.8%	Q3 2025
HASHasbro, Inc.	$8.06M	0.16%	0.06%	-19.0%	Q2 2025
JPMJPMorgan Chase & Co	$7.24M	0.15%	0.00%	+0.8%	Q2 2013
RKLBRocket Lab Corp	$6.85M	0.14%	0.02%	New	Q1 2026
SCHKSirona Dental Systems, Inc.	$6.82M	0.14%	0.19%	+6.0%	Q2 2024
CRWDCrowdStrike Holdings, Inc.	$6.77M	0.14%	0.01%	-6.6%	Q2 2022
APTVAptiv PLC	$6.23M	0.13%	0.04%	-10.8%	Q4 2025
TSLATesla, Inc.	$5.3M	0.11%	0.00%	+6.6%	Q3 2020
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$5.03M	0.10%	Not reported	-1.1%	Q3 2015
SYYSysco Corp	$5.02M	0.10%	0.01%	-18.9%	Q1 2017
LHLabcorp Holdings Inc.	$4.91M	0.10%	0.02%	-23.5%	Q2 2024
TMUST-Mobile US, Inc.	$4.84M	0.10%	0.00%	-19.9%	Q2 2023
XOMExxonMobil Holdings Corp	$4.12M	0.08%	0.00%	+6.9%	Q4 2015
ETNEaton Corp plc	$4.1M	0.08%	0.00%	+4.5%	Q4 2023
FVDFirst Trust Value Line Dividend Fund	$3.73M	0.08%	Not reported	-3.7%	Q2 2024
CSXCSX Corp	$3.57M	0.07%	0.00%	-4.4%	Q2 2024

Q4 2025Reported Feb 6, 2026245 positions
GOOGLAlphabet Inc.	$132M	2.65%	0.00%	-1.8%	Q4 2015
MSFTMicrosoft Corp	$115M	2.32%	0.00%	+1.3%	Q4 2014
AMZNAmazon Com Inc	$111M	2.23%	0.00%	+0.5%	Q4 2015
MUMicron Technology Inc	$110M	2.22%	0.03%	-7.2%	Q3 2025
AAPLApple Inc.	$103M	2.07%	0.00%	-2.0%	Q2 2013
AVGOBroadcom Inc.	$83.2M	1.68%	0.01%	-1.4%	Q4 2015
MAMastercard Inc	$82.5M	1.66%	0.01%	+1.2%	Q3 2015
METAMeta Platforms, Inc.	$78.2M	1.57%	Not reported	+2.5%	Q1 2016
LLYELI LILLY & Co	$78M	1.57%	0.01%	-0.4%	Q2 2024
ANETArista Networks, Inc.	$70.7M	1.42%	0.04%	+1.5%	Q4 2024
CRMSalesforce, Inc.	$65.8M	1.32%	0.03%	-1.0%	Q3 2015
UBERUber Technologies, Inc	$62.9M	1.27%	0.04%	+0.5%	Q2 2024
MCKMckesson Corp	$48.6M	0.98%	0.05%	-0.4%	Q2 2013
IDEVEndo Pharmaceuticals Solutions Inc.	$39.6M	0.80%	Not reported	-0.3%	Q4 2018
WMTWalmart Inc.	$38.3M	0.77%	0.00%	+2.0%	Q3 2017
COINCoinbase Global, Inc.	$30.4M	0.61%	0.05%	-19.0%	Q2 2022
VSTVistra Corp.	$29.9M	0.60%	0.05%	New	Q4 2025
RGLDRoyal Gold Inc	$25.3M	0.51%	0.13%	+2.6%	Q2 2024
BLKBlackRock, Inc.	$22.3M	0.45%	0.01%	+2.4%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$21.8M	0.44%	Not reported	+1.2%	Q2 2015
PWRQuanta Services, Inc.	$21M	0.42%	0.03%	+1.8%	Q3 2025
VRTVertiv Holdings Co	$20.4M	0.41%	0.03%	-0.8%	Q1 2025
AMATApplied Materials Inc	$19.4M	0.39%	0.01%	-1.0%	Q1 2015
QQQInvesco QQQ Trust, Series 1	$17.3M	0.35%	Not reported	-2.5%	Q2 2018
ATIAti Inc	$16.6M	0.33%	0.11%	+0.4%	Q3 2025
NVDANvidia Corp	$16.1M	0.32%	0.00%	-5.9%	Q3 2018
KKRKKR & Co. Inc.	$12.4M	0.25%	0.01%	-1.6%	Q2 2024
TMOThermo Fisher Scientific Inc.	$11.8M	0.24%	0.01%	-5.1%	Q2 2016
TDYTeledyne Technologies Inc	$9.84M	0.20%	0.04%	+3.6%	Q1 2024
BRK.BBerkshire Hathaway Inc	$9.22M	0.19%	Not reported	+9.3%	Q1 2017
WELLWelltower Inc.	$9.16M	0.18%	0.01%	+4.2%	Q3 2024
GOOGAlphabet Inc.	$8.83M	0.18%	Not reported	-1.3%	Q3 2016
CRWDCrowdStrike Holdings, Inc.	$8.71M	0.18%	0.01%	-1.8%	Q2 2022
HASHasbro, Inc.	$8.71M	0.18%	0.08%	+4.6%	Q2 2025
LNGCheniere Energy, Inc.	$8.71M	0.18%	0.02%	-1.8%	Q2 2025
SPABASTROTECH Corp	$8.43M	0.17%	Not reported	-0.3%	Q2 2018
IBITiShares Bitcoin Trust ETF	$8.02M	0.16%	0.01%	+2324.2%	Q4 2024
JPMJPMorgan Chase & Co	$7.86M	0.16%	0.00%	+2.6%	Q2 2013
APTVAptiv PLC	$7.66M	0.15%	0.05%	New	Q4 2025
BSXBoston Scientific Corp	$7.63M	0.15%	0.01%	+14.4%	Q2 2025
DOXAmdocs Ltd	$7.2M	0.14%	0.08%	-24.6%	Q2 2021
KOCoca Cola Co	$6.78M	0.14%	0.00%	+5.1%	Q1 2016
SCHKSirona Dental Systems, Inc.	$6.74M	0.14%	0.18%	-1.2%	Q2 2024
SYYSysco Corp	$6.4M	0.13%	0.02%	+3.9%	Q1 2017
LHLabcorp Holdings Inc.	$6.03M	0.12%	0.03%	+2.9%	Q2 2024
TSLATesla, Inc.	$6.01M	0.12%	0.00%	+1.9%	Q3 2020
TMUST-Mobile US, Inc.	$5.83M	0.12%	0.00%	+4.6%	Q2 2023
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$4.93M	0.10%	Not reported	-9.6%	Q3 2015
FVDFirst Trust Value Line Dividend Fund	$3.8M	0.08%	Not reported	+0.3%	Q2 2024
ETNEaton Corp plc	$3.49M	0.07%	0.00%	+17.4%	Q4 2023

Q3 2025Reported Nov 5, 2025251 positions
MSFTMicrosoft Corp	$122M	2.59%	0.00%	+5.0%	Q4 2014
AMZNAmazon Com Inc	$105M	2.24%	0.00%	-0.7%	Q4 2015
GOOGLAlphabet Inc.	$104M	2.22%	0.00%	-13.0%	Q4 2015
AAPLApple Inc.	$98.3M	2.10%	0.00%	-16.9%	Q2 2013
METAMeta Platforms, Inc.	$84.9M	1.81%	Not reported	+2.9%	Q1 2016
MAMastercard Inc	$81.3M	1.73%	0.01%	+0.5%	Q3 2015
AVGOBroadcom Inc.	$80.5M	1.72%	0.01%	-3.9%	Q4 2015
ANETArista Networks, Inc.	$77.4M	1.65%	0.04%	+11.1%	Q4 2024
UBERUber Technologies, Inc	$75.1M	1.60%	0.04%	-12.9%	Q2 2024
MUMicron Technology Inc	$69.7M	1.49%	0.04%	New	Q3 2025
CRMSalesforce, Inc.	$59.4M	1.27%	0.03%	-8.6%	Q3 2015
COINCoinbase Global, Inc.	$56.1M	1.20%	0.06%	+3827.1%	Q2 2022
LLYELI LILLY & Co	$55.6M	1.19%	0.01%	+31.4%	Q2 2024
MCKMckesson Corp	$46M	0.98%	0.05%	+1.7%	Q2 2013
IDEVEndo Pharmaceuticals Solutions Inc.	$38.6M	0.82%	Not reported	+1.7%	Q4 2018
WMTWalmart Inc.	$34.7M	0.74%	0.00%	+0.6%	Q3 2017
NEENextera Energy Inc	$34.6M	0.74%	0.02%	-13.3%	Q3 2016
BLKBlackRock, Inc.	$23.7M	0.51%	0.01%	+0.8%	Q2 2013
RGLDRoyal Gold Inc	$22.2M	0.47%	0.17%	Not reported	Q2 2024
SPYSPDR S&P 500 ETF Trust	$21.1M	0.45%	Not reported	+5.4%	Q2 2015
PWRQuanta Services, Inc.	$20.3M	0.43%	0.03%	New	Q3 2025
VRTVertiv Holdings Co	$19.2M	0.41%	0.03%	+1.0%	Q1 2025
QQQInvesco QQQ Trust, Series 1	$17.3M	0.37%	Not reported	-0.2%	Q2 2018
NVDANvidia Corp	$17.1M	0.37%	0.00%	-3.8%	Q3 2018
AMATApplied Materials Inc	$15.6M	0.33%	0.01%	+2.8%	Q1 2015
KKRKKR & Co. Inc.	$12.9M	0.27%	0.01%	-25.6%	Q2 2024
ATIAti Inc	$11.7M	0.25%	0.11%	New	Q3 2025
TDYTeledyne Technologies Inc	$10.9M	0.23%	0.04%	+1.2%	Q1 2024
LNGCheniere Energy, Inc.	$10.7M	0.23%	0.02%	+8.2%	Q2 2025
TMOThermo Fisher Scientific Inc.	$10.4M	0.22%	0.01%	-3.2%	Q2 2016
CMGChipotle Mexican Grill Inc	$9.84M	0.21%	0.02%	+8.3%	Q2 2025
DOXAmdocs Ltd	$9.73M	0.21%	0.11%	+4.0%	Q2 2021
CRWDCrowdStrike Holdings, Inc.	$9.28M	0.20%	0.01%	+2.2%	Q2 2022
SPABASTROTECH Corp	$8.48M	0.18%	Not reported	+1.0%	Q2 2018
WELLWelltower Inc.	$8.44M	0.18%	0.01%	+3192.6%	Q3 2024
BRK.BBerkshire Hathaway Inc	$8.44M	0.18%	Not reported	+0.4%	Q1 2017
HASHasbro, Inc.	$7.7M	0.16%	0.07%	+2.4%	Q2 2025
JPMJPMorgan Chase & Co	$7.5M	0.16%	0.00%	+1.5%	Q2 2013
GOOGAlphabet Inc.	$6.94M	0.15%	Not reported	-1.7%	Q3 2016
SYYSysco Corp	$6.88M	0.15%	0.02%	+2.9%	Q1 2017
BSXBoston Scientific Corp	$6.83M	0.15%	0.00%	+6.3%	Q2 2025
LHLabcorp Holdings Inc.	$6.71M	0.14%	0.03%	+2.9%	Q2 2024
SCHKSirona Dental Systems, Inc.	$6.68M	0.14%	0.19%	+3.1%	Q2 2024
TMUST-Mobile US, Inc.	$6.58M	0.14%	0.00%	+2.2%	Q2 2023
KOCoca Cola Co	$6.11M	0.13%	0.00%	+5.5%	Q1 2016
TSLATesla, Inc.	$5.83M	0.12%	0.00%	-5.2%	Q3 2020
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$5.36M	0.11%	Not reported	+6.0%	Q3 2015
FVDFirst Trust Value Line Dividend Fund	$3.8M	0.08%	Not reported	-1.2%	Q2 2024
ETNEaton Corp plc	$3.5M	0.07%	0.00%	-0.5%	Q4 2023
CSXCSX Corp	$3.22M	0.07%	0.00%	+0.3%	Q2 2024

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