SIGNATURE ESTATE & INVESTMENT ADVISORS LLC

hedge fundUpdated 59 days ago

Managed by Signature Estate & Investment Advisors Llc • Latest filing Q2 2026

Portfolio value

$5.6B

Q2 2026

Filings

16

Quarterly 13F history

Top-10 concentration

36.1%

Weight of largest holdings

Annualized return

29.2%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 16 quarters

Show data table

Period	Portfolio value
Q3 2022	$2.1B
Q4 2022	$2.8B
Q1 2023	$2.9B
Q2 2023	$3B
Q3 2023	$3B
Q4 2023	$3.4B
Q1 2024	$3.5B
Q2 2024	$4B
Q3 2024	$4.3B
Q4 2024	$4B
Q1 2025	$3.8B
Q2 2025	$4.3B
Q3 2025	$4.7B
Q4 2025	$5B
Q1 2026	$4.9B
Q2 2026	$5.6B

Top holdings

1,062 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	V VGES VANGUARD INDEX FDS	$358.9M	4.17M	6.46%	Added(+1622.0%)
2	? N/A GOLDMAN SACHS ETF TR	$321.9M	2.27M	5.79%	Trimmed(-5.3%)
3	? N/A ISHARES TR	$263.7M	1.61M	4.74%	Added(+14.6%)
4	? N/A SSGA ACTIVE ETF TR	$189.1M	4.79M	3.40%	Added(+6.0%)
5	S SCHW-PJ SCHWAB STRATEGIC TR	$186.2M	5.99M	3.35%	Added(+277.6%)
6	? N/A WORLD GOLD TR	$159.8M	2.01M	2.88%	Added(+301.3%)
7	? N/A LISTED FDS TR	$144.1M	2.24M	2.59%	—
8	? N/A AMERICAN CENTY ETF TR	$133.3M	2.03M	2.40%	Added(+1.5%)
9	E ETHA ISHARES TR	$131.3M	1.72M	2.36%	Added(+248.7%)
10	V VGES VANGUARD INDEX FDS	$119.5M	1.39M	2.15%	Added(+473.3%)
11	? N/A GOLDMAN SACHS ETF TR	$93.7M	660.5K	1.69%	Trimmed(-72.4%)
12	G GOOGN ALPHABET INC	$88.2M	246.8K	1.59%	Added(+197.4%)
13	A AVGO BROADCOM INC	$81M	214.3K	1.46%	Added(+287.5%)
14	? N/A ISHARES TR	$80.2M	490.1K	1.44%	Trimmed(-65.2%)
15	A AMZN AMAZON COM INC	$80M	335.6K	1.44%	Added(+147.4%)
16	S STT-PG SELECT SECTOR SPDR TR	$79.1M	1.47M	1.42%	Added(+4.9%)
17	? N/A GMO ETF TRUST	$75.9M	2.02M	1.36%	Added(+1.2%)
18	? N/A CAPITAL GROUP GROWTH ETF	$75.6M	1.60M	1.36%	Trimmed(-9.0%)
19	A AAPL APPLE INC	$71M	245.2K	1.28%	Added(+80.4%)
20	A APH AMPHENOL CORP	$67.8M	384.5K	1.22%	—

V

VANGUARD INDEX FDS

+1622.0%

Value

$358.9M

Shares

4.17M

% Port

6.46%

?

2.N/A

GOLDMAN SACHS ETF TR

-5.3%

Value

$321.9M

Shares

2.27M

% Port

5.79%

?

3.N/A

ISHARES TR

+14.6%

Value

$263.7M

Shares

1.61M

% Port

4.74%

?

4.N/A

SSGA ACTIVE ETF TR

+6.0%

Value

$189.1M

Shares

4.79M

% Port

3.40%

S

SCHWAB STRATEGIC TR

+277.6%

Value

$186.2M

Shares

5.99M

% Port

3.35%

?

6.N/A

WORLD GOLD TR

+301.3%

Value

$159.8M

Shares

2.01M

% Port

2.88%

?

7.N/A

LISTED FDS TR

Value

$144.1M

Shares

2.24M

% Port

2.59%

?

8.N/A

AMERICAN CENTY ETF TR

+1.5%

Value

$133.3M

Shares

2.03M

% Port

2.40%

E

ISHARES TR

+248.7%

Value

$131.3M

Shares

1.72M

% Port

2.36%

V

VANGUARD INDEX FDS

+473.3%

Value

$119.5M

Shares

1.39M

% Port

2.15%

?

11.N/A

GOLDMAN SACHS ETF TR

-72.4%

Value

$93.7M

Shares

660.5K

% Port

1.69%

G

ALPHABET INC

+197.4%

Value

$88.2M

Shares

246.8K

% Port

1.59%

A

BROADCOM INC

+287.5%

Value

$81M

Shares

214.3K

% Port

1.46%

?

14.N/A

ISHARES TR

-65.2%

Value

$80.2M

Shares

490.1K

% Port

1.44%

A

AMAZON COM INC

+147.4%

Value

$80M

Shares

335.6K

% Port

1.44%

S

SELECT SECTOR SPDR TR

+4.9%

Value

$79.1M

Shares

1.47M

% Port

1.42%

?

17.N/A

GMO ETF TRUST

+1.2%

Value

$75.9M

Shares

2.02M

% Port

1.36%

?

18.N/A

CAPITAL GROUP GROWTH ETF

-9.0%

Value

$75.6M

Shares

1.60M

% Port

1.36%

A

APPLE INC

+80.4%

Value

$71M

Shares

245.2K

% Port

1.28%

A

20.APH

AMPHENOL CORP

Value

$67.8M

Shares

384.5K

% Port

1.22%

View full portfolio (1,062 holdings) →

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