Latest SIGNATURE ESTATE & INVESTMENT ADVISORS LLC Stock Portfolio
$5.56Billion | No. of Holdings #668
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC Performance
2026 Q2-10.45%
YTD-13.53%
2025+19.32%
About SIGNATURE ESTATE & INVESTMENT ADVISORS LLC and 13F Hedge Fund Stock Holdings
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC is a hedge fund based in Los Angeles, CA. On 2026-07-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, SIGNATURE ESTATE & INVESTMENT ADVISORS LLC reported an equity portfolio of $5.6 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of SIGNATURE ESTATE & INVESTMENT ADVISORS LLC are VB, GBIL, IJR. The fund has invested 8.6% of it's portfolio in VANGUARD INDEX FDS and 7.5% of portfolio in GOLDMAN SACHS ETF TR. <br><br> The fund managers got completely rid off AECOM (ACM), BERKSHIRE HATHAWAY INC DEL and INVESCO EXCH TRADED FD TR II (CGW) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), MCKESSON CORP (MCK) and ISHARES TR (IJR). SIGNATURE ESTATE & INVESTMENT ADVISORS LLC opened new stock positions in LISTED FDS TR, AMPHENOL CORP (APH) and AFFIRM HLDGS INC (AFRM). The fund showed a lot of confidence in some stocks as they added substantially to APPLOVIN CORP (APP), VANGUARD WORLD FD (VAW) and VANGUARD INDEX FDS (VB).
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC Equity Portfolio Value
Last Reported on: 14 Jul, 2026
$5.56Billion
as of Jul 14, 2026SIGNATURE ESTATE & INVESTMENT ADVISORS LLC Annual Return Estimates Vs S&P 500
Our best estimate is that SIGNATURE ESTATE & INVESTMENT ADVISORS LLC made a return of -10.45% in the last quarter. In trailing 12 months, it's portfolio return was -2.34%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| listed fds tr | 180,080,000 |
| amphenol corp | 85,037,100 |
| affirm hldgs inc | 15,039,500 |
| roivant sciences ltd | 6,986,630 |
| slb limited | 6,002,760 |
| blackrock etf trust | 1,210,810 |
| servicenow inc | 926,866 |
| blackrock etf trust ii | 817,715 |
New stocks bought by SIGNATURE ESTATE & INVESTMENT ADVISORS LLC
Additions
| Ticker | % Inc. |
|---|---|
| applovin corp | 3,695 |
| vanguard world fd | 531 |
| vanguard index fds | 461 |
| vanguard world fd | 447 |
| vanguard index fds | 293 |
| rbb fund trust | 203 |
| blackrock etf trust | 201 |
| ishares tr | 190 |
Additions to existing portfolio by SIGNATURE ESTATE & INVESTMENT ADVISORS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| select sector spdr tr | -97.96 |
| mckesson corp | -96.83 |
| select sector spdr tr | -96.23 |
| ishares tr | -93.41 |
| capital group core balanced | -88.27 |
| micron technology inc | -86.42 |
| capital group intl focus eqt | -82.81 |
| uber technologies inc | -74.49 |
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| berkshire hathaway inc del | -5,026,980 |
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC got rid off the above stocks
Sector Distribution
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC has about 71.8% of it's holdings in Others sector.
- Others
- Technology
- Communication Services
- Industrials
- Financial Services
- Consumer Cyclical
- Healthcare
- Utilities
- Consumer Defensive
| Sector | % |
|---|---|
| Others | 71.8 |
| Technology | 11.8 |
| Communication Services | 3.7 |
| Industrials | 2.7 |
| Financial Services | 2.5 |
| Consumer Cyclical | 2.4 |
| Healthcare | 1.7 |
| Utilities | 1.2 |
| Consumer Defensive | 1.2 |
Market Cap. Distribution
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC has about 27.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 71.8 |
| MEGA-CAP | 17.4 |
| LARGE-CAP | 10.5 |
Stocks belong to which Index?
About 23.6% of the stocks held by SIGNATURE ESTATE & INVESTMENT ADVISORS LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 75.9 |
| S&P 500 | 23.6 |
| Top 5 Losers (%) | % | |
|---|---|---|
| VAW | vanguard world fd | -73.7 % |
| VB | vanguard index fds | -70.6 % |
| IVOG | vanguard admiral fds inc | -69.9 % |
| EDV | vanguard world fd | -65.3 % |
| IJR | ishares tr | -62.0 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| VB | vanguard index fds | -1147.1 M |
| GLDM | world gold tr | -32.4 M |
| VAW | vanguard world fd | -22.5 M |
| VB | vanguard index fds | -7.3 M |
| MCK | mckesson corp | -5.8 M |
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of SIGNATURE ESTATE & INVESTMENT ADVISORS LLC
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC has 668 stocks in it's portfolio. About 45.7% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for SIGNATURE ESTATE & INVESTMENT ADVISORS LLC last quarter.
$5.52BTotal Value
500Positions
14 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 1.91% | 367,175 | $106.27M 1.91% | 4.28%increased 4.28 percentadded | ||
 AAXJ Ishares TrIshares TrAAXJ | 3.01% | 2,182,940 | $167.10M 3.01% | 0.33%increased 0.33 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.06% | 59,362 | $3.04M 0.06% | 24.32%increased 24.32 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.04% | 18,987 | $2.23M 0.04% | 5.03%decreased 5.03 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.04% | 23,331 | $1.98M 0.04% | 5.81%increased 5.81 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.03% | 16,002 | $1.54M 0.03% | 0.92%decreased 0.92 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.03% | 30,445 | $1.50M 0.03% | 11.23%decreased 11.23 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.03% | 13,343 | $1.44M 0.03% | 184.01%increased 184.01 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.02% | 5,588 | $1.35M 0.02% | 1.36%decreased 1.36 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.02% | 8,338 | $1.31M 0.02% | 0.62%increased 0.62 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.02% | 8,583 | $1.07M 0.02% | 28.57%increased 28.57 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.02% | 15,917 | $1.06M 0.02% | 34.21%increased 34.21 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.02% | 14,112 | $953.0K 0.02% | 12.05%decreased 12.05 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.02% | 4,575 | $882.9K 0.02% | 5.34%increased 5.34 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.01% | 20,261 | $839.4K 0.01% | 3.02%increased 3.02 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.01% | 8,867 | $838.1K 0.01% | 26.53%increased 26.53 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.01% | 9,497 | $781.3K 0.01% | 4.66%decreased 4.66 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.01% | 7,642 | $766.9K 0.01% | 6.46%decreased 6.46 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.01% | 8,942 | $680.6K 0.01% | 20.17%decreased 20.17 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.01% | 7,625 | $399.6K 0.01% | 19.46%increased 19.46 percentadded | |
