Signature Estate & Investment Advisors LLC Portfolio Holdings

Signature Estate & Investment Advisors LLC

$4.21 Billion
Q2 2025

Signature Estate & Investment Advisors LLC has filed its 13F form on July 29, 2025 for Q2 2025 where it was disclosed a total value porftolio of $4.21 Billion distributed in 918 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Goldman Sachs ETF Tr Activebet with a value of $542M, Vanguard Growth ETF with a value of $448M, Ishares Expanded Tech Sector E with a value of $217M, Ssga Active ETF Tr Spdr Doblel with a value of $212M, and Schwab Fundamental U S Large C with a value of $192M.

Examining the 13F form we can see an increase of $481M in the current position value, from $3.73B to 4.21B.

Below you can find more details about Signature Estate & Investment Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $4.21 Billion

ETFs: $2.83 Billion

Technology: $569 Million

Financial Services: $188 Million

Communication Services: $186 Million

Consumer Cyclical: $141 Million

Healthcare: $116 Million

Consumer Defensive: $54 Million

Industrials: $47.1 Million

Other: $79 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
TSPA T Rowe Price ETF Inc Us Equity ETFs	$0	$1.67 Million 0.04% of portfolio	42,945	Q2 2025 New
IEFA Ishares Tr ETFs	$0	$1.61 Million 0.04% of portfolio	19,232	Q2 2025 Added 30.1%
COIN Coinbase Global, Inc. Technology	$43.2B	$1.48 Million 0.04% of portfolio	4,231	Q2 2025 Reduced 31.92%
SPTL Spdr Portfolio Long Term Treas ETFs	$0	$1.63 Million 0.04% of portfolio	61,268	Q2 2025 Reduced 31.61%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$1.64 Million 0.04% of portfolio	5,781	Q2 2025 Reduced 7.86%
PSFF Pacer Fds Tr Swan Sos Fd Of Fd ETFs	$0	$1.86 Million 0.04% of portfolio	61,172	Q2 2025 Reduced 1.96%
JMOM J P Morgan ETF Tr U S Momentum ETFs	$0	$1.66 Million 0.04% of portfolio	25,743	Q2 2025 Reduced 72.7%
JNJ Johnson & Johnson Healthcare	$463B	$1.63 Million 0.04% of portfolio	10,661	Q2 2025 Added 0.43%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$1.54 Million 0.04% of portfolio	30,622	Q2 2025 Reduced 2.75%
GLD Spdr Gold Trust ETFs	$110B	$1.55 Million 0.04% of portfolio	5,091	Q2 2025 Reduced 2.68%
VFH Vanguard Financial ETF ETFs	$0	$1.53 Million 0.04% of portfolio	12,038	Q2 2025 Reduced 3.53%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$1.5 Million 0.04% of portfolio	27,800	Q2 2025 Added 25.19%
FPX First Trust Us Equity Opportun ETFs	$0	$1.67 Million 0.04% of portfolio	11,556	Q2 2025 Reduced 1.97%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$1.78 Million 0.04% of portfolio	60,928	Q2 2025 Added 32.62%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$1.73 Million 0.04% of portfolio	61,525	Q2 2025 Added 2.15%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$1.63 Million 0.04% of portfolio	8,931	Q2 2025 Added 47.99%
FDN First Tr Fd Dow Jones ETFs	$0	$1.81 Million 0.04% of portfolio	6,712	Q2 2025 Reduced 4.46%
AMGN Amgen Inc Healthcare	$154B	$1.74 Million 0.04% of portfolio	6,216	Q2 2025 Added 11.48%
IXJ Ishares Global Healthcare ETF ETFs	$0	$1.68 Million 0.04% of portfolio	19,525	Q2 2025 Reduced 2.0%
FTLS First Tr Long/Short Equity ETF ETFs	$0	$1.86 Million 0.04% of portfolio	27,988	Q2 2025 Reduced 0.04%
EFAV Ishares Msci Eafe Min Vol Fact ETFs	$0	$1.8 Million 0.04% of portfolio	21,396	Q2 2025 Added 5.01%
JXI Ishares Tr Global Utils ETF ETFs	$0	$1.71 Million 0.04% of portfolio	23,207	Q2 2025 Added 1.38%
DFSD Dimensional ETF Tr Short Durat ETFs	$0	$1.7 Million 0.04% of portfolio	35,342	Q2 2025 Added 4.52%
USIG Ishares Tr Broad Usd Inbd Etfv ETFs	$0	$1.87 Million 0.04% of portfolio	36,298	Q2 2025 Reduced 4.9%
FXG First Tr Exchange Traded First ETFs	$0	$1.72 Million 0.04% of portfolio	27,239	Q2 2025 Reduced 0.93%
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$1.65 Million 0.04% of portfolio	46,389	Q2 2025 Added 14.63%
DFEM Dimensional ETF Tr Emerging Mk ETFs	$0	$1.58 Million 0.04% of portfolio	53,223	Q2 2025 Added 11.74%
IEF Ishares Barclays ETFs	$0	$1.14 Million 0.03% of portfolio	11,909	Q2 2025 Added 10.8%
PSTP Innovator Etfs Tr Pwr Buffer S ETFs	$0	$1.33 Million 0.03% of portfolio	39,737	Q2 2025 Added 4.39%
BX Blackstone Inc. Financial Services	$122B	$1.12 Million 0.03% of portfolio	7,460	Q2 2025 Added 13.24%
ACWV Ishares Msci Global Min Vol Fa ETFs	$0	$1.38 Million 0.03% of portfolio	11,606	Q2 2025 Added 7.35%
DVYE Ishares Emerging Markets Divid ETFs	$0	$1.11 Million 0.03% of portfolio	38,579	Q2 2025 Added 0.78%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$1.27 Million 0.03% of portfolio	13,851	Q2 2025 Added 32.83%
T At&T Inc. Communication Services	$209B	$1.16 Million 0.03% of portfolio	40,044	Q2 2025 Added 3.38%
EEM Ishares Msci Emerging Markets ETFs	$0	$1.24 Million 0.03% of portfolio	25,634	Q2 2025 Reduced 3.52%
ABBV Abb Vie Inc. Healthcare	$372B	$1.09 Million 0.03% of portfolio	5,872	Q2 2025 Reduced 10.08%
HD Home Depot, Inc. Consumer Cyclical	$416B	$1.13 Million 0.03% of portfolio	3,071	Q2 2025 Reduced 0.58%
BA Boeing CO Industrials	$140B	$1.11 Million 0.03% of portfolio	5,279	Q2 2025 Added 5.33%
EMLP First Tr Exchange Traded Iv ETFs	$0	$1.07 Million 0.03% of portfolio	28,452	Q2 2025 Added 0.3%
TDG Trans Digm Group Inc Industrials	$75.9B	$1.28 Million 0.03% of portfolio	842	Q2 2025 Added 7.67%
UNH Unitedhealth Group Inc Healthcare	$290B	$1.14 Million 0.03% of portfolio	3,669	Q2 2025 Added 0.22%
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	$0	$1.31 Million 0.03% of portfolio	17,348	Q2 2025 Added 19.2%
MGV Vanguard Mega Cap Value ETFs	$0	$1.23 Million 0.03% of portfolio	9,396	Q2 2025 Added 5.31%
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$1.2 Million 0.03% of portfolio	52,176	Q2 2025 Added 6.28%
FIW First Trust Water ETF ETFs	$0	$1.07 Million 0.03% of portfolio	9,920	Q2 2025 Reduced 3.9%
PG Procter & Gamble CO Consumer Defensive	$372B	$1.38 Million 0.03% of portfolio	8,660	Q2 2025 Added 5.06%
NULG Nuveen Esg Large Cap Growth Et ETFs	$0	$1.07 Million 0.03% of portfolio	11,441	Q2 2025 Reduced 6.26%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$1.1 Million 0.03% of portfolio	21,906	Q2 2025 Added 1.27%
DGRO Ishares Core Dividend Growth E ETFs	$0	$1.12 Million 0.03% of portfolio	17,582	Q2 2025 Added 23.21%
V Visa Inc. Financial Services	$575B	$1.41 Million 0.03% of portfolio	3,975	Q2 2025 Reduced 10.27%

Summary

Portfolio
No. of Stocks 918
Current Value $4.21 Billion
Prior Value $3.73 Billion
Filing
Period Q2 2025
Filing Date July 29, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 52 stocks
Additional Purchases 286 stocks
Sold out of 0 stocks
Reduced holdings in 202 stocks

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Signature Estate & Investment Advisors LLC Portfolio Holdings