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Signature Estate & Investment Advisors LLC

13F for the quarter to June 30, 2026, filed July 14, 2026 · SEC CIK 1079935

Reported value
$5.6bn
29% in companies we cover
Positions we cover
228
Largest GOOGL 2.1%
Copy, a year
+18.6%
S&P 500 +14.4%
Copy Sharpe ratio
0.82
S&P 500 0.62

How copying its 13F would have done

$10.0k$20.0k$40.0k 201820192020202120222023202420252026 $41.1k$30.4k
CopyS&P 500 $10,000 copying Signature Estate & Investment Advisors LLC's filed holdings in companies we cover from July 27, 2018, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −29.1% (S&P 500 −31.8%); beta 0.90; alpha +4.5% a year (t = 1.90); last 12 months +7.7% against +12.1%.

Reported value by quarter

Signature Estate & Investment Advisors LLC: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).
$0 $2B $4B $6B Reported value, 2018-06-30: $1.1B Reported value, 2018-09-30: $1.1B Reported value, 2018-12-31: $1.1B Reported value, 2019-03-31: $1.5B Reported value, 2019-06-30: $1.5B Reported value, 2019-09-30: $1.5B Reported value, 2019-12-31: $1.6B Reported value, 2020-03-31: $1.3B Reported value, 2020-06-30: $1.4B Reported value, 2020-09-30: $1.6B Reported value, 2020-12-31: $1.9B Reported value, 2021-03-31: $2.1B Reported value, 2021-06-30: $2.2B Reported value, 2021-09-30: $2B Reported value, 2021-12-31: $2.2B Reported value, 2022-03-31: $2.2B Reported value, 2022-06-30: $2B Reported value, 2022-09-30: $2.1B Reported value, 2022-12-31: $2.8B Reported value, 2024-03-31: $3.5B Reported value, 2024-06-30: $4B Reported value, 2024-09-30: $4.3B Reported value, 2024-12-31: $4B Reported value, 2025-03-31: $3.8B Reported value, 2025-06-30: $4.3B Reported value, 2025-09-30: $4.7B Reported value, 2025-12-31: $5B Reported value, 2026-03-31: $4.9B Reported value, 2026-06-30: $5.6B 2018-06-30 2019-12-31 2021-06-30 2022-12-31 2026-06-30 $5.6B
View chart data
Period Reported value
2018-06-30 $1.1B
2018-09-30 $1.1B
2018-12-31 $1.1B
2019-03-31 $1.5B
2019-06-30 $1.5B
2019-09-30 $1.5B
2019-12-31 $1.6B
2020-03-31 $1.3B
2020-06-30 $1.4B
2020-09-30 $1.6B
2020-12-31 $1.9B
2021-03-31 $2.1B
2021-06-30 $2.2B
2021-09-30 $2B
2021-12-31 $2.2B
2022-03-31 $2.2B
2022-06-30 $2B
2022-09-30 $2.1B
2022-12-31 $2.8B
2024-03-31 $3.5B
2024-06-30 $4B
2024-09-30 $4.3B
2024-12-31 $4B
2025-03-31 $3.8B
2025-06-30 $4.3B
2025-09-30 $4.7B
2025-12-31 $5B
2026-03-31 $4.9B
2026-06-30 $5.6B

Holdings and moves

CompanyShare of portfolioValueSharesChange in shares
GOOGLAlphabet Inc. (Class A)2.06%$114.7m320.9K−6.0% Reduced
AMZNAmazon1.99%$110.4m463.2K−5.0% Reduced
AAPLApple Inc.1.91%$106.3m367.2K+4.3% Added
AVGOBroadcom1.90%$105.7m279.9K+25.5% Added
MSFTMicrosoft Corporation1.61%$89.4m239.5K−0.4%
APHAmphenol1.53%$85.0m482.3KNew
METAMeta Platforms1.37%$76.3m135.5K+5.9% Added
CCitigroup1.27%$70.8m505.6K+20.4% Added
LLYLilly (Eli)1.24%$69.0m57.6K+0.5% Added
ANETArista Networks1.24%$68.7m404.3K+23.9% Added
ODFLOld Dominion1.06%$59.0m272.4K+3.2% Added
VSTVistra Corp.0.94%$52.4m330.3K+9.9% Added
HOODRobinhood Markets0.88%$48.9m487.4K+24.0% Added
WMTWalmart0.81%$45.0m397.7K−17.9% Reduced
MAMastercard0.78%$43.5m84.7K−41.1% Reduced
AMATApplied Materials0.71%$39.6m54.8K+2.6% Added
APPApplovin Corp0.71%$39.3m76.4K+3695.3% Added
VRTVertiv0.44%$24.5m73.1K−3.0% Reduced
PWRQuanta Services0.37%$20.6m28.7K−18.0% Reduced
BLKBlackRock0.30%$16.9m17.6K−0.6% Reduced
NVDANVIDIA Corporation0.30%$16.9m84.5K−6.6% Reduced
ATIATI Inc0.29%$16.4m83.3K−16.7% Reduced
WELLWelltower0.27%$15.1m66.7K+7.3% Added
AFRMAffirm Holdings, Inc.0.27%$15.0m184.4KNew
RKLBRocket Lab Corp0.24%$13.4m132.0K+23.8% Added
CRWDCrowdStrike0.23%$12.6m16.6K−4.5% Reduced
RGLDRoyal Gold Inc0.18%$10.1m50.8K−20.6% Reduced
TDYTeledyne Technologies0.17%$9.7m14.5K+4.3% Added
LNGCheniere Energy, Inc.0.17%$9.2m38.7K+12.3% Added
HASHasbro0.15%$8.3m100.1K+16.2% Added
KOThe Coca-Cola Company0.14%$7.9m97.2K−33.1% Reduced
ROIVRoivant Sciences Ltd.0.13%$7.0m197.4KNew
JPMJPMorgan Chase0.12%$6.8m20.9K−15.1% Reduced
APTVAptiv0.12%$6.4m104.1K+16.0% Added
SYYSysco0.11%$6.1m73.2K+3.9% Added
SLBSchlumberger0.11%$6.0m129.1KNew
LHLabcorp0.10%$5.3m19.0K+3.5% Added
TSLATesla, Inc.0.09%$5.2m12.5K−12.6% Reduced
CSXCSX Corporation0.07%$4.1m87.0K0.0%
TMUST-Mobile US0.07%$3.9m23.3K+1.1% Added
TSMTaiwan Semiconductor Manufacturing Co LTD0.07%$3.8m7.9K+32.3% Added
MUMicron Technology0.07%$3.8m3.3K−86.4% Reduced
ETNEaton Corporation0.07%$3.6m8.4K−26.5% Reduced
COSTCostco0.06%$3.0m3.2K−9.3% Reduced
MCKMcKesson0.04%$2.4m3.2K−96.8% Reduced
JNJJohnson & Johnson0.04%$2.3m9.0K−10.9% Reduced
AMGNAmgen0.04%$2.3m6.2K−6.3% Reduced
PLDPrologis0.04%$2.2m16.1K−2.1% Reduced
GEGE Aerospace0.04%$2.0m5.4K+5.2% Added
PGProcter & Gamble0.04%$2.0m13.5K+0.2%
PMPhilip Morris International0.03%$1.9m10.5K+1.2% Added
CATCaterpillar Inc.0.03%$1.8m1.7K−9.2% Reduced
LECOLincoln Electric Holdings Inc0.03%$1.7m6.4K+0.4%
IBMIBM0.03%$1.7m6.0K−10.0% Reduced
ASMLAsml Holding NV0.03%$1.7m855+4.3% Added
NOCNorthrop Grumman0.03%$1.6m3.2K+1.8% Added
AMDAdvanced Micro Devices0.03%$1.5m2.7K−6.2% Reduced
VVisa Inc.0.03%$1.4m4.2K−1.8% Reduced
PHParker Hannifin0.03%$1.4m1.4K−0.8% Reduced
ORCLOracle Corporation0.03%$1.4m9.6K−0.1%
AEMAgnico Eagle Mines LTD0.03%$1.4m8.8K+2.3% Added
CVXChevron Corporation0.02%$1.4m8.1K−11.7% Reduced
ABBVAbbVie0.02%$1.3m5.3K−3.3% Reduced
IAUXI-80 Gold Corp.0.02%$1.3m899.9K0.0%
AZNAstrazeneca PLC0.02%$1.3m6.8K+21.3% Added
TAT&T0.02%$1.3m62.1K−0.8% Reduced
KLACKLA Corporation0.02%$1.3m4.3K+966.1% Added
MNRMach Natural Resources LP0.02%$1.3m100.0K+100.0% Added
UNHUnitedHealth Group0.02%$1.2m3.0K−12.5% Reduced
GEVGE Vernova0.02%$1.2m1.0K−8.3% Reduced
BXBlackstone Inc.0.02%$1.2m10.3K−19.6% Reduced
NEENextEra Energy0.02%$1.2m13.5K−23.7% Reduced
RTXRTX Corporation0.02%$1.2m6.2K−4.0% Reduced
AXPAmerican Express0.02%$1.2m3.5K−5.9% Reduced
CMICummins0.02%$1.1m1.6K+26.9% Added
INTCIntel0.02%$1.1m7.8K+43.9% Added
PPTAPerpetua Resources Corp.0.02%$1.1m51.3K0.0%
COPConocoPhillips0.02%$1.0m9.7K−1.9% Reduced
PNCPNC Financial Services0.02%$987,3584.0K−35.6% Reduced
GLWCorning Inc.0.02%$981,8403.9K+10.1% Added
CSCOCisco0.02%$964,4248.2K+7.4% Added
PSXPhillips 660.02%$936,6335.5K+2.3% Added
PFEPfizer0.02%$934,47038.8K+57.7% Added
MRKMerck & Co.0.02%$929,2947.2K+9.1% Added
GSGoldman Sachs0.02%$927,585917−41.0% Reduced
NOWServiceNow0.02%$926,8669.3KNew
NSCNorfolk Southern0.02%$915,0842.9K+2.2% Added
WFCWells Fargo0.02%$906,61811.0K+0.2%
DEDeere & Company0.02%$902,0671.4K+15.4% Added
MOAltria0.02%$897,99212.5K+9.6% Added
SBUXStarbucks0.02%$885,2158.7K+58.9% Added
DDominion Energy0.02%$884,03112.9K+13.3% Added
PGRProgressive Corporation0.02%$882,1754.0K−42.9% Reduced
TFSLTFS Financial Corp0.02%$878,19549.6K+0.5%
HDThe Home Depot0.02%$877,0122.5K−26.4% Reduced
MARMarriott International0.01%$826,7962.2K−0.8% Reduced
BACBank of America0.01%$820,57314.4K+15.1% Added
COINCoinbase0.01%$813,6945.6K−29.3% Reduced
ELVElevance Health0.01%$793,2782.0K−1.7% Reduced
BTIBritish American Tobacco P.l.c.0.01%$776,01812.6K−1.7% Reduced
FFord Motor Company0.01%$771,22755.5K−2.0% Reduced
LMTLockheed Martin0.01%$757,7671.5K+2.6% Added
TMOThermo Fisher Scientific0.01%$754,8031.5K−40.1% Reduced
VZVerizon0.01%$753,24917.8K+10.2% Added
MSMorgan Stanley0.01%$752,9933.6K−6.0% Reduced
TDGTransDigm Group0.01%$734,299551−47.9% Reduced
RCLRoyal Caribbean Group0.01%$729,9982.3K+30.1% Added
ORLYO'Reilly Automotive0.01%$717,2067.8K−6.0% Reduced
TELTE Connectivity0.01%$708,8613.5K−2.4% Reduced
GLXYGalaxy Digital Inc.0.01%$703,70425.7K0.0%
MCDMcDonald's0.01%$699,5642.6K−5.3% Reduced
LHXL3Harris0.01%$674,0062.3K+0.3%
DISThe Walt Disney Company0.01%$644,7296.7K−12.3% Reduced
UBERUber0.01%$629,2268.7K−74.5% Reduced
BABoeing0.01%$625,1622.9K−12.5% Reduced
AIGAmerican International Group0.01%$623,2358.3K+4.2% Added
URIUnited Rentals0.01%$622,815550+18.3% Added
ABTAbbott Laboratories0.01%$609,7236.7K−19.7% Reduced
PCTPurecycle Technologies, Inc.0.01%$608,25075.0KNew
OPLNOpenlane, Inc.0.01%$607,54814.7K0.0%
BNYBNY Mellon0.01%$586,9164.1K+7.3% Added
DALDelta Air Lines0.01%$551,5605.9K−3.8% Reduced
TFCTruist Financial0.01%$544,93610.9K−7.8% Reduced
PEPPepsiCo0.01%$537,1324.0K−2.2% Reduced
NFLXNetflix0.01%$528,2047.3K+16.4% Added
PPLPPL Corporation0.01%$522,08614.4K+2.0% Added
SPCXSpace Exploration Technologies Corp0.01%$519,5983.1KNew
PLTRPalantir Technologies Inc.0.01%$518,9624.4K+16.7% Added
CARRCarrier Global0.01%$511,7817.0K+7.1% Added
CRBGCorebridge Financial, Inc.0.01%$506,17817.7K0.0%
SYKStryker Corporation0.01%$503,8071.6K+5.2% Added
ITWIllinois Tool Works0.01%$495,2711.8K+27.1% Added
DUKDuke Energy0.01%$489,6413.9K+2.6% Added
CEGConstellation Energy0.01%$483,8661.9K+4.1% Added
PANWPalo Alto Networks0.01%$458,0711.3K+1.0% Added
SHELShell plc0.01%$452,2485.8K−39.1% Reduced
LINLinde plc0.01%$449,444864−1.7% Reduced
AXSMAxsome Therapeutics, Inc.0.01%$448,4191.8K0.0%
KMBKimberly-Clark0.01%$447,7724.1KNew
MPCMarathon Petroleum0.01%$440,0581.7K+17.4% Added
METMetLife0.01%$439,2075.2K−20.3% Reduced
AGNCAGNC Investment Corp.0.01%$430,82139.5K+6.3% Added
NVONovo Nordisk A S0.01%$425,1258.8K−11.5% Reduced
SHOPShopify Inc.0.01%$423,9383.7K+27.1% Added
OKEOneok0.01%$421,8334.9K−3.9% Reduced
TXNTexas Instruments0.01%$419,0631.4K+0.1%
NLYAnnaly Capital Management Inc0.01%$415,33818.6KNew
HONHoneywell Technologies0.01%$415,1111.9KNew
HONAHoneywell Aerospace0.01%$414,2081.9KNew
FCNCAFirst Citizens Bancshares Inc0.01%$411,9961980.0%
CompanyBought (value)Shares
APHAmphenol$85.0m482.3K
APPApplovin Corp$38.3m74.3K
AVGOBroadcom$21.5m56.8K
AFRMAffirm Holdings, Inc.$15.0m184.4K
ANETArista Networks$13.2m78.0K
CCitigroup$12.0m85.7K
HOODRobinhood Markets$9.5m94.5K
ROIVRoivant Sciences Ltd.$7.0m197.4K
SLBSchlumberger$6.0m129.1K
VSTVistra Corp.$4.7m29.8K
AAPLApple Inc.$4.4m15.1K
METAMeta Platforms$4.3m7.6K
RKLBRocket Lab Corp$2.6m25.4K
ODFLOld Dominion$1.8m8.3K
KLACKLA Corporation$1.2m3.9K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
MCKMcKesson−$74.7m−98.8K
MAMastercard−$30.3m−59.0K
MUMicron Technology−$23.9m−20.8K
WMTWalmart−$9.8m−86.5K
ACMAecom−$8.8m−103.7K
GOOGLAlphabet Inc. (Class A)−$7.4m−20.6K
AMZNAmazon−$5.8m−24.1K
PWRQuanta Services−$4.5m−6.3K
KOThe Coca-Cola Company−$3.9m−48.1K
ATIATI Inc−$3.3m−16.7K
RGLDRoyal Gold Inc−$2.6m−13.2K
UBERUber−$1.8m−25.4K
ETNEaton Corporation−$1.3m−3.0K
JPMJPMorgan Chase−$1.2m−3.7K
NVDANVIDIA Corporation−$1.2m−6.0K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
ACMAecom$8.8m103.7K
BSXBoston Scientific$415,9146.6K
HBANHuntington Bancshares$289,93218.5K
CMECME Group$267,650906
BMYBristol Myers Squibb$245,5064.0K
SRESempra$244,2852.5K
WMGWarner Music Group Corp.$228,9669.0K
THOThor Industries Inc$226,8882.8K
CNPCenterPoint Energy$212,3044.9K
YUMYum! Brands$209,5591.3K
DOXAmdocs LTD$204,3143.1K
DHRDanaher Corporation$200,4551.1K
ABCLAbcellera Biologics Inc.$124,48135.7K
FSKFS KKR Capital Corp$111,19310.9K
  • Technology37.2%
  • Financials13.8%
  • Communication Services12.3%
  • Industrials10.4%
  • Consumer Discretionary8.6%
  • Health Care6.2%
  • Consumer Staples4.3%
  • Utilities3.6%
  • Energy1.4%
  • Real Estate1.1%
  • Materials1.0%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestJuly 27, 2018 to November 2, 2026+18.6%+14.4%0.820.62−29.1%0.90
Last three yearsNovember 3, 2023 to November 2, 2026+21.1%+21.8%1.011.16−16.7%1.07
Last yearNovember 7, 2025 to November 2, 2026+10.3%+14.2%0.440.84−10.4%1.27

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.