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Latest SIGNATURE ESTATE & INVESTMENT ADVISORS LLC Stock Portfolio

$5.67Billion | No. of Holdings #667

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC Performance

2026 Q3+0.37%
YTD-13.21%
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 2026-10-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, SIGNATURE ESTATE & INVESTMENT ADVISORS LLC reported an equity portfolio of $5.7 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of SIGNATURE ESTATE & INVESTMENT ADVISORS LLC are VB, GBIL, IJR. The fund has invested 9.2% of it's portfolio in VANGUARD INDEX FDS and 6.7% of portfolio in GOLDMAN SACHS ETF TR. <br><br> The fund managers got completely rid off APTIV PLC, DIMENSIONAL ETF TRUST (DFAC) and T-MOBILE US INC (TMUS) stocks. They significantly reduced their stock positions in WORLD GOLD TR (GLDM), VISTRA CORP (VST) and TELEDYNE TECHNOLOGIES INC (TDY). SIGNATURE ESTATE & INVESTMENT ADVISORS LLC opened new stock positions in BOOKING HOLDINGS INC (BKNG), DFA INVT DIMENSIONS GROUP IN and THE TRADE DESK INC (TTD). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL GRP FIXED INCM ETF T (CGCP), CLOUDFLARE INC (NET) and ABBVIE INC (ABBV).
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC Equity Portfolio Value
Last Reported on: 13 Oct, 2026
$5.67Billion
  as of Oct 13, 2026

SIGNATURE 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 0.37% in the last quarter. In trailing 12 months, it's portfolio return was -8.09%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
booking holdings inc6,577,340
dfa invt dimensions group in5,455,550
the trade desk inc4,131,420
exxonmobil holdings corp3,595,260
dfa invt dimensions group in1,395,700
spdr series trust1,062,150
oscar health inc1,005,380
sk hynix inc899,941
New stocks bought by SIGNATURE ESTATE & INVESTMENT ADVISORS LLC

Additions

Ticker% Inc.
capital grp fixed incm etf t39,835
cloudflare inc3,765
abbvie inc2,850
servicenow inc511
nvidia corporation370
cvs health corp332
blackrock etf trust292
vertiv holdings co230
Additions to existing portfolio by SIGNATURE ESTATE & INVESTMENT ADVISORS LLC

Reductions

Ticker% Reduced
world gold tr-99.62
mastercard incorporated-93.36
old dominion freight line in-74.24
vanguard mun bd fds-48.89
pfizer inc-34.57
ishares tr-32.15
ishares tr-31.62
select sector spdr tr-31.57
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC reduced stake in above stock

Sold off

Ticker$ Sold
berkshire hathaway inc del-3,744,250
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC got rid off the above stocks

Sector Distribution

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC has about 70.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Consumer Cyclical
  • Industrials
  • Healthcare
  • Financial Services
  • Consumer Defensive
Sector%
Others70.6
Technology14.1
Communication Services3.9
Consumer Cyclical2.5
Industrials2.4
Healthcare2.4
Financial Services1.7
Consumer Defensive1.2

Market Cap. Distribution

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC has about 29.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED70.6
MEGA-CAP19.6
LARGE-CAP9.5

Stocks belong to which Index?

About 24.9% 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%
Others74.5
S&P 50024.9
Top 5 Winners (%)%
ENTX
entera bio ltd
64.4 %
PLTR
palantir technologies inc
56.4 %
MPC
marathon pete corp
52.6 %
PSX
phillips 66
50.8 %
CRM
salesforce inc
45.6 %
Top 5 Winners ($)$
MSFT
microsoft corp
34.0 M
VB
vanguard index fds
22.5 M
META
meta platforms inc
22.0 M
listed fds tr
21.2 M
AAPL
apple inc
16.7 M
Top 5 Losers (%)%
APH
amphenol corp
-44.9 %
APP
applovin corp
-39.1 %
GLW
corning inc
-38.4 %
PCT
purecycle technologies inc
-38.0 %
MGM
mgm resorts international
-34.5 %
Top 5 Losers ($)$
APH
amphenol corp
-67.4 M
APP
applovin corp
-15.4 M
VRT
vertiv holdings co
-14.7 M
AMAT
applied matls inc
-11.9 M
GAL
ssga active etf tr
-10.3 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 667 stocks in it's portfolio. About 44.9% of the portfolio is in top 10 stocks. APH proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for SIGNATURE ESTATE & INVESTMENT ADVISORS LLC last quarter.

$5.63BTotal Value
500Positions
13 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of SIGNATURE ESTATE & INVESTMENT ADVISORS LLC, last reported on 13 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's holding in Ishares Tr over time
3.92%2,807,690
$222.20M
3.92%
increased 28.62 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's holding in Ishares Tr over time
0.06%65,525
$3.19M
0.06%
increased 10.38 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's holding in Ishares Tr over time
0.04%21,439
$2.43M
0.04%
increased 12.91 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's holding in Ishares Tr over time
0.03%25,834
$1.95M
0.03%
increased 188.91 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's holding in Ishares Tr over time
0.03%21,807
$1.68M
0.03%
decreased 6.53 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's holding in Ishares Tr over time
0.03%9,301
$1.48M
0.03%
increased 11.55 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's holding in Ishares Tr over time
0.03%16,024
$1.46M
0.03%
increased 0.14 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's holding in Ishares Tr over time
0.02%6,029
$1.25M
0.02%
increased 7.89 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's holding in Ishares Tr over time
0.02%20,818
$1.06M
0.02%
decreased 31.62 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's holding in Ishares Tr over time
0.02%11,173
$943.2K
0.02%
increased 17.65 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's holding in Ishares Tr over time
0.02%14,344
$938.5K
0.02%
increased 1.64 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's holding in Ishares Tr over time
0.02%9,053
$915.3K
0.02%
decreased 32.15 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's holding in Ishares Tr over time
0.02%7,374
$883.6K
0.02%
decreased 14.09 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's holding in Ishares Tr over time
0.01%20,327
$857.6K
0.01%
increased 0.33 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's holding in Ishares Tr over time
0.01%13,610
$837.8K
0.01%
decreased 14.49 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's holding in Ishares Tr over time
0.01%3,955
$731.2K
0.01%
decreased 13.55 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's holding in Ishares Tr over time
0.01%7,831
$721.8K
0.01%
increased 2.47 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's holding in Ishares Tr over time
0.01%10,636
$544.9K
0.01%
increased 39.49 percentadded