Signature Estate & Investment Advisors LLC
670 holdingsFiling period: 2026-06-30Current AUM: $5.60Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Index Fds | 5.55M | $478.4M | $491.2M | 8.77% | +4.56M | 2026-06-30 |
| 2 | GSLC | Goldman Sachs ETF TR | 2.93M | $415.6M | $430.3M | 7.68% | -174,973 | 2026-06-30 |
| 3 | IGM | iShares TR | 2.10M | $343.9M | $340.2M | 6.07% | +244.1K | 2026-06-30 |
| 4 | TOTL | Ssga Active ETF TR | 5.98M | $235.9M | $226.9M | 4.05% | +331.5K | 2026-06-30 |
| 5 | FNDX | Schwab Strategic TR | 7.47M | $232.4M | $244.1M | 4.36% | -952,317 | 2026-06-30 |
| 6 | GLDM | World Gold TR | 2.53M | $201.0M | $203.3M | 3.63% | +177.5K | 2026-06-30 |
| 7 | MAGS | Listed Fds TR | 2.80M | $180.1M | $200.1M | 3.57% | -- | 2026-06-30 |
| 8 | AVES | American Centy ETF TR | 2.61M | $170.9M | $160.2M | 2.86% | +19.2K | 2026-06-30 |
| 9 | EFV | iShares TR | 2.18M | $167.1M | $173.0M | 3.09% | +7.1K | 2026-06-30 |
| 10 | GOOGL | Alphabet Inc | 320.9K | $114.7M | $102.9M | 1.84% | -20,647 | 2026-06-30 |
| 11 | AMZN | Amazon.com Inc | 463.2K | $110.4M | $117.2M | 2.09% | -24,140 | 2026-06-30 |
| 12 | AAPL | Apple Inc | 367.2K | $106.3M | $127.5M | 2.27% | +15.1K | 2026-06-30 |
| 13 | AVGO | Broadcom Inc | 279.9K | $105.7M | $95.8M | 1.71% | +56.8K | 2026-06-30 |
| 14 | CGGR | Capital Group Growth ETF | 2.23M | $105.2M | $103.8M | 1.85% | -262,614 | 2026-06-30 |
| 15 | XLF | Select Sector Spdr TR | 1.91M | $102.3M | $106.6M | 1.90% | +69.3K | 2026-06-30 |
| 16 | GMOI | Gmo ETF Trust | 2.66M | $99.6M | $107.0M | 1.91% | +14.5K | 2026-06-30 |
| 17 | MSFT | Microsoft Corp | 239.5K | $89.4M | $127.3M | 2.27% | -922 | 2026-06-30 |
| 18 | APH | Amphenol Corp | 482.3K | $85.0M | $75.4M | 1.35% | -- | 2026-06-30 |
| 19 | XLC | Select Sector Spdr TR | 777.2K | $83.3M | $80.5M | 1.44% | +384.1K | 2026-06-30 |
| 20 | META | Meta Platforms Inc | 135.5K | $76.3M | $84.0M | 1.50% | +7.6K | 2026-06-30 |
| 21 | C | Citigroup Inc | 505.6K | $70.8M | $62.0M | 1.11% | +85.7K | 2026-06-30 |
| 22 | LLY | Eli Lilly & Co | 57.6K | $69.0M | $73.8M | 1.32% | +303 | 2026-06-30 |
| 23 | ANET | Arista Networks Inc | 404.3K | $68.7M | $75.6M | 1.35% | +78.0K | 2026-06-30 |
| 24 | ODFL | Old Dominion Freight Line in | 272.4K | $59.0M | $50.9M | 0.91% | +8.3K | 2026-06-30 |
| 25 | VTV | Vanguard Index Fds | 268.0K | $58.4M | $60.6M | 1.08% | -58,939 | 2026-06-30 |
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