SIGNATURE ESTATE & INVESTMENT ADVISORS LLC
CIK 0001079935 · LOS ANGELES, CA · Quarter end: 2026-06-30 · Filed on: 2026-07-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$5.56B
2026 Q2
Positions
669
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
45.7%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
VUG
VANGUARD INDEX FDS
8.6%
GSLC
GOLDMAN SACHS ETF TR
7.5%
IGM
ISHARES TR
6.2%
TOTL
SSGA ACTIVE ETF TR
4.2%
FNDX
SCHWAB STRATEGIC TR
4.2%
GLDM
WORLD GOLD TR
3.6%
MAGS
LISTED FDS TR
3.2%
AVES
AMERICAN CENTY ETF TR
3.1%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.