Latest SIGNATURE ESTATE & INVESTMENT ADVISORS LLC Stock Portfolio

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC Performance:

2026 Q1: -3.44%YTD: -3.44%2025: 19.32%

Performance for 2026 Q1 is -3.44%, and YTD is -3.44%, and 2025 is 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 2026-04-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, SIGNATURE ESTATE & INVESTMENT ADVISORS LLC reported an equity portfolio of $4.9 Billions as of 31 Mar, 2026.

The top stock holdings of SIGNATURE ESTATE & INVESTMENT ADVISORS LLC are VB, GBIL, FNDA. The fund has invested 8.8% of it's portfolio in VANGUARD INDEX FDS and 7.9% of portfolio in GOLDMAN SACHS ETF TR.

The fund managers got completely rid off BERKSHIRE HATHAWAY INC DEL, COEUR MNG INC (CDE) and EQUINOX GOLD CORP (EQX) stocks. They significantly reduced their stock positions in SALESFORCE INC (CRM), AMDOCS LTD (DOX) and UBER TECHNOLOGIES INC (UBER). SIGNATURE ESTATE & INVESTMENT ADVISORS LLC opened new stock positions in WORLD GOLD TR (GLDM), AMERICAN CENTY ETF TR (AEMB) and GMO ETF TRUST. The fund showed a lot of confidence in some stocks as they added substantially to ROBINHOOD MKTS INC (HOOD), CITIGROUP INC (C) and CAPITAL GROUP INTERNATIONAL.

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 -3.44% in the last quarter. In trailing 12 months, it's portfolio return was 19.02%.

Performance
S&P 500

New Buys

Ticker	$ Bought
world gold tr	218,147,000
american centy etf tr	155,101,000
gmo etf trust	95,753,600
old dominion freight line in	51,603,700
bondbloxx etf trust	39,386,100
simplify exchange traded fun	38,934,600
aecom	8,794,730
rocket lab corp	6,850,720

New stocks bought by SIGNATURE ESTATE & INVESTMENT ADVISORS LLC

Additions

Ticker	% Inc.
robinhood mkts inc	16,690
citigroup inc	12,329
capital group international	761
ishares tr	748
ishares tr	431
pimco etf tr	411
phillips 66	199
ishares tr	155

Additions to existing portfolio by SIGNATURE ESTATE & INVESTMENT ADVISORS LLC

Reductions

Ticker	% Reduced
salesforce inc	-98.67
uber technologies inc	-95.56
kkr & co inc	-94.92
coinbase global inc	-94.15
micron technology inc	-93.77
ishares tr	-92.28
boston scientific corp	-91.71
thermo fisher scientific inc	-87.62

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC reduced stake in above stock

Sold off

Ticker	$ Sold
berkshire hathaway inc del	-5,283,600

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC got rid off the above stocks

Sector Distribution

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC has about 72.9% of it's holdings in Others sector.

Sector	%
Others	72.9
Technology	7.8
Communication Services	3.9
Healthcare	3.1
Financial Services	2.9
Industrials	2.8
Consumer Cyclical	2.5
Consumer Defensive	1.7
Utilities	1.2

Market Cap. Distribution

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC has about 26.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	72.9
MEGA-CAP	17.7
LARGE-CAP	9.1

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.

Index	%
Others	75.8
S&P 500	23.6

Top 5 Winners (%)		%
GLW	corning inc	52.8 %
VLO	valero energy corp	51.5 %
MPC	marathon pete corp	46.9 %
VRT	vertiv holdings co	43.7 %
LNG	cheniere energy inc	40.7 %

Top 5 Winners ($)		$
MU	micron technology inc	10.8 M
VRT	vertiv holdings co	8.9 M
AMAT	applied matls inc	5.5 M
PWR	quanta svcs inc	5.4 M
WMT	walmart inc	5.3 M

Top 5 Losers (%)		%
ENTX	entera bio ltd	-42.8 %
APP	applovin corp	-37.3 %
FSK	fs kkr cap corp	-28.5 %
ADBE	adobe inc	-26.9 %
SAP	sap se	-25.1 %

Top 5 Losers ($)		$
VB	vanguard index fds	-51.5 M
GBIL	goldman sachs etf tr	-30.5 M
MSFT	microsoft corp	-27.1 M
IJR	ishares tr	-19.7 M
CGGR	capital group growth etf	-11.0 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 645 stocks in it's portfolio. About 45.3% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. MU was the most profitable stock for SIGNATURE ESTATE & INVESTMENT ADVISORS LLC last quarter.

Last Reported on: 15 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.81	352,092	89,357,400	reduced	-6.94

AAXJ	ishares tr	3.28	2,175,840	161,774,000	added	65.91

AAXJ	ishares tr	0.05	47,750	2,446,240	added	2.08

AAXJ	ishares tr	0.05	19,992	2,371,040	reduced	-3.14

AAXJ	ishares tr	0.04	22,049	1,903,750	reduced	-1.1

AAXJ	ishares tr	0.04	34,295	1,829,650	reduced	-1.77

AAXJ	ishares tr	0.03	16,150	1,517,000	added	14.92

AAXJ	ishares tr	0.03	5,665	1,239,200	reduced	-10.14

AAXJ	ishares tr	0.02	8,287	1,146,670	added	431

AAXJ	ishares tr	0.02	16,046	1,075,240	reduced	-1.04

AAXJ	ishares tr	0.02	19,668	837,062	reduced	-4.27

AAXJ	ishares tr	0.02	8,170	822,886	added	53.66

AAXJ	ishares tr	0.02	4,343	809,713	unchanged	0.00

AAXJ	ishares tr	0.02	11,860	794,629	reduced	-1.65

AAXJ	ishares tr	0.02	9,961	781,060	added	24.16

AAXJ	ishares tr	0.02	11,201	766,954	added	155

AAXJ	ishares tr	0.01	6,676	743,464	new

AAXJ	ishares tr	0.01	7,008	665,409	added	59.56

AAXJ	ishares tr	0.01	4,698	498,658	added	0.64

AAXJ	ishares tr	0.01	4,129	373,922	reduced	-2.32