EdgeMarket › What Signature Estate & Investment Advisors Llc reported owning
What Signature Estate & Investment Advisors Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
4.9BPositions
646Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| VUG Vanguard Morningstar Growth ETF | 432.2M | 8.8% | 989.4K | 87.50 | +15.9% |
| GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity | 388.4M | 7.9% | 3.1M | 146.19 | +16.7% |
| FNDX Schwab Fundamental U.S. Large Company ETF | 234.7M | 4.8% | 8.4M | 32.53 | +28.4% |
| TOTL State Street DoubleLine Total Return Tactical | 224.3M | 4.5% | 5.6M | 38.77 | -3.3% |
| IGM iShares Expanded Tech Sector ETF | 220.2M | 4.5% | 1.9M | 158.89 | +38.1% |
| GLDM World Gold Trust | 218.1M | 4.4% | 2.4M | 91.32 | +37.7% |
| EFV iShares MSCI EAFE Value ETF | 161.8M | 3.3% | 2.2M | 82.23 | +21.4% |
| AVES Avantis Emerging Markets Value ETF | 155.1M | 3.1% | 2.6M | 65.16 | +17.3% |
| AMZN AMAZON COM INC | 101.5M | 2.1% | 487.3K | 258.63 | +15.6% |
| CGGR Capital Group Growth ETF | 100.1M | 2.0% | 2.5M | 47.00 | +13.1% |
| GOOGL Alphabet Inc. | 98.2M | 2.0% | 341.5K | 344.82 | +73.0% |
| GMOI GMO International Value ETF | 95.8M | 1.9% | 2.6M | 41.61 | +33.6% |
| XLF State Street Financial Select Sector SPDR ETF | 90.7M | 1.8% | 1.8M | 57.48 | +8.7% |
| AAPL Apple Inc. | 89.4M | 1.8% | 352.1K | 309.35 | +36.9% |
| MSFT MICROSOFT CORP | 89.0M | 1.8% | 240.4K | 483.24 | -4.4% |
| MCK MCKESSON CORP | 88.3M | 1.8% | 102.1K | 858.90 | +22.2% |
| META Meta Platforms, Inc. | 73.2M | 1.5% | 127.9K | 549.90 | -26.5% |
| MA Mastercard Inc | 71.8M | 1.5% | 143.8K | 580.63 | -2.0% |
| AVGO Broadcom Inc. | 69.0M | 1.4% | 223.1K | 368.45 | +26.5% |
| VTV Vanguard Morningstar Value ETF | 64.1M | 1.3% | 326.9K | 226.40 | +24.6% |
| WMT Walmart Inc. | 60.2M | 1.2% | 484.1K | 103.70 | +1.1% |
| XLV State Street Health Care Select Sector SPDR ET | 56.1M | 1.1% | 382.9K | 174.62 | +27.0% |
| LLY ELI LILLY & Co | 52.7M | 1.1% | 57.3K | 1,255.40 | +78.0% |
| ODFL OLD DOMINION FREIGHT LINE, INC. | 51.6M | 1.0% | 264.1K | 206.47 | +37.4% |
| C CITIGROUP INC | 47.6M | 1.0% | 419.9K | 131.65 | +41.3% |
| VST Vistra Corp. | 45.2M | 0.9% | 300.6K | 136.21 | -29.4% |
| XLC State Street Communication Services Select Sec | 43.6M | 0.9% | 393.1K | 111.40 | +1.4% |
| XLU State Street Utilities Select Sector SPDR ETF | 41.6M | 0.8% | 906.0K | 42.77 | -0.7% |
| IDEV iShares Core MSCI International Developed Mark | 40.9M | 0.8% | 489.0K | 93.31 | +18.6% |
| ANET Arista Networks, Inc. | 40.1M | 0.8% | 326.4K | 188.65 | +43.5% |
| XCCC BondBloxx CCC-Rated USD High Yield Corporate B | 39.4M | 0.8% | 1.1M | 35.78 | -7.4% |
| CDX Simplify High Yield ETF | 38.9M | 0.8% | 1.8M | 20.68 | -10.1% |
| SPEM State Street SPDR Portfolio Emerging Markets E | 36.3M | 0.7% | 774.1K | 52.38 | +18.1% |
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | 31.5M | 0.6% | 567.9K | 59.84 | +8.5% |
| HOOD Robinhood Markets, Inc. | 27.2M | 0.6% | 392.9K | 108.13 | +2.6% |
| SPDW State Street SPDR Portfolio Developed World ex | 24.0M | 0.5% | 526.5K | 52.02 | +24.4% |
| CWI State Street SPDR MSCI ACWI ex-US ETF | 23.6M | 0.5% | 644.1K | 41.52 | +23.2% |
| VYMI Vanguard International High Dividend Yield ETF | 23.0M | 0.5% | 244.3K | 105.25 | +24.5% |
| SPY SPDR S&P 500 ETF TRUST | 22.0M | 0.4% | 33.9K | 765.72 | +20.0% |
| DEM WisdomTree Emerging Markets High Dividend Fund | 20.8M | 0.4% | 418.8K | 55.08 | +19.5% |
| PWR QUANTA SERVICES, INC. | 19.2M | 0.4% | 34.9K | 639.34 | +70.1% |
| VEA Vanguard FTSE Developed Markets ETF | 18.9M | 0.4% | 294.8K | 73.42 | +24.7% |
| VRT Vertiv Holdings Co | 18.9M | 0.4% | 75.4K | 261.95 | +105.4% |
| IVV iShares Core S&P 500 ETF | 18.4M | 0.4% | 28.2K | 769.31 | +20.0% |
| AMAT APPLIED MATERIALS INC /DE | 18.2M | 0.4% | 53.3K | 492.32 | +205.9% |
| BLK BlackRock, Inc. | 17.0M | 0.3% | 17.7K | 1,156.55 | +2.5% |
| RGLD ROYAL GOLD INC | 16.3M | 0.3% | 64.0K | 259.01 | +52.6% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 16.0M | 0.3% | 27.7K | 713.44 | +26.1% |
| NVDA NVIDIA CORP | 15.8M | 0.3% | 90.5K | 214.72 | +22.4% |
| ATI ATI INC | 14.5M | 0.3% | 100.0K | 207.01 | +190.2% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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