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SIGNATURE ESTATE & INVESTMENT ADVISORS LLC
hedge fundUpdated 23 days agoManaged by Signature Estate & Investment Advisors Llc • Latest filing Q3 2026
Portfolio value
$5.7B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
21.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $4.7B |
| Q4 2025 | $5B |
| Q1 2026 | $4.9B |
| Q2 2026 | $5.6B |
| Q3 2026 | $5.7B |
Top holdings
1,076 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $393.1M | 4.36M | 6.93% | Added(+214.5%) | |
| 2 | $290.8M | 2.00M | 5.13% | Trimmed(-11.6%) | |
| 3 | ? N/A ISHARES TR | $272.5M | 1.61M | 4.81% | Added(+0.0%) |
| 4 | $203.6M | 6.47M | 3.59% | Added(+8.1%) | |
| 5 | $175.7M | 2.22M | 3.10% | Added(+29.4%) | |
| 6 | ? N/A LISTED FDS TR | $167.4M | 2.34M | 2.95% | Added(+4.2%) |
| 7 | ? N/A AMERICAN CENTY ETF TR | $135.9M | 2.09M | 2.40% | Added(+2.7%) |
| 8 | $126.9M | 1.41M | 2.24% | Added(+1.5%) | |
| 9 | $122.6M | 3.28M | 2.16% | Added(+176.3%) | |
| 10 | ? N/A GMO ETF TRUST | $113.4M | 2.86M | 2.00% | Added(+41.3%) |
| 11 | $89.7M | 618.3K | 1.58% | Trimmed(-72.7%) | |
| 12 | $87.3M | 170.2K | 1.54% | Trimmed(-2.8%) | |
| 13 | $84.7M | 246.1K | 1.49% | Added(+231.9%) | |
| 14 | $83.4M | 250.4K | 1.47% | Added(+105.4%) | |
| 15 | ? N/A ISHARES TR | $81.8M | 484.1K | 1.44% | Trimmed(-70.0%) |
| 16 | $80.5M | 323.1K | 1.42% | Added(+153.2%) | |
| 17 | $79.9M | 227.6K | 1.41% | Added(+247.1%) | |
| 18 | $79.8M | 1.49M | 1.41% | Added(+1.4%) | |
| 19 | $79.7M | 3.04M | 1.41% | Added(+32720.5%) | |
| 20 | $74.4M | 102.7K | 1.31% | Added(+208.3%) |