SIGNATURE ESTATE & INVESTMENT ADVISORS LLC

Est. AUM

$2.55B

13F long equity, this entity only

Positions

641

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$299.6M	2394388	11.74%	DFND
2	SSGA ACTIVE ETF TR	STATE STREET DOU	$179.5M	4517908	7.04%	DFND
3	ISHARES TR	EXPND TEC SC ETF	$166.7M	1406630	6.53%	DFND
4	AMERICAN CENTY ETF TR	EMERGING MKT VAL	$120.0M	2000995	4.70%	DFND
5	VANGUARD INDEX FDS	GROWTH ETF	$105.7M	241946	4.14%	SOLE
6	GMO ETF TRUST	GMO INTL VALUE	$72.5M	2000373	2.84%	DFND
7	CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$70.7M	1759976	2.77%	DFND
8	SELECT SECTOR SPDR TR	STATE STREET FIN	$69.4M	1406287	2.72%	DFND
9	MICROSOFT CORP	COM	$64.9M	175279	2.54%	DFND
10	WORLD GOLD TR	SPDR GLD MINIS	$46.5M	501595	1.82%	SOLE
11	SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$44.1M	1585170	1.73%	SOLE
12	SELECT SECTOR SPDR TR	STATE STREET HEA	$42.3M	288277	1.66%	DFND
13	ELI LILLY & CO	COM	$40.4M	43899	1.58%	DFND
14	CITIGROUP INC	COM NEW	$37.6M	331422	1.47%	DFND
15	ISHARES TR	EAFE VALUE ETF	$36.6M	492025	1.43%	SOLE
16	VISTRA CORP	COM	$35.8M	237920	1.40%	DFND
17	APPLE INC	COM	$34.5M	135954	1.35%	SOLE
18	SELECT SECTOR SPDR TR	STATE STREET UTI	$32.5M	708110	1.27%	DFND
19	ARISTA NETWORKS INC	COM SHS	$31.5M	256731	1.24%	DFND
20	AMAZON COM INC	COM	$28.2M	135624	1.11%	SOLE
21	J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$26.4M	475104	1.03%	DFND
22	SPDR INDEX SHS FDS	STATE STREET SPD	$26.0M	554579	1.02%	SOLE
23	ALPHABET INC	CAP STK CL A	$23.9M	82980	0.94%	SOLE
24	ROBINHOOD MKTS INC	COM CL A	$21.7M	313323	0.85%	DFND
25	SPDR INDEX SHS FDS	STATE STREET SPD	$20.7M	566149	0.81%	DFND
26	STATE STR SPDR S&P 500 ETF T	TR UNIT	$19.6M	30136	0.77%	SOLE
27	VANGUARD INDEX FDS	VALUE ETF	$19.4M	99017	0.76%	DFND
28	MCKESSON CORP	COM	$19.3M	22351	0.76%	SOLE
29	META PLATFORMS INC	CL A	$18.3M	31927	0.72%	SOLE
30	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$18.3M	285013	0.72%	SOLE
31	WISDOMTREE TR	EMER MKT HIGH FD	$17.2M	346055	0.67%	DFND
32	BROADCOM INC	COM	$17.1M	55313	0.67%	SOLE
33	MASTERCARD INCORPORATED	CL A	$16.5M	32957	0.65%	SOLE
34	SPDR INDEX SHS FDS	STATE STREET SPD	$15.6M	340870	0.61%	SOLE
35	VERTIV HOLDINGS CO	COM CL A	$15.1M	60256	0.59%	DFND
36	ISHARES TR	CORE MSCI INTL	$14.2M	170507	0.56%	DFND
37	WALMART INC	COM	$13.6M	109600	0.53%	SOLE
38	BLACKROCK INC	COM	$13.4M	13970	0.53%	DFND
39	INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$12.1M	51110	0.48%	SOLE
40	OLD DOMINION FREIGHT LINE IN	COM	$10.4M	53091	0.41%	SOLE
41	SCHWAB STRATEGIC TR	US AGGREGATE B	$9.6M	415126	0.38%	SOLE
42	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$9.5M	176305	0.37%	SOLE
43	SELECT SECTOR SPDR TR	STATE STREET COM	$9.4M	84994	0.37%	SOLE
44	WELLTOWER INC	COM	$9.2M	46659	0.36%	DFND
45	CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$8.3M	247976	0.32%	SOLE
46	SIMPLIFY EXCHANGE TRADED FUN	HIGH YIELD ETF	$7.4M	346516	0.29%	SOLE
47	BONDBLOXX ETF TRUST	CCC RT USD HI YL	$7.2M	196641	0.28%	SOLE
48	ISHARES TR	GLOBAL TECH ETF	$7.1M	71378	0.28%	SOLE
49	DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$7.0M	165132	0.27%	SOLE
50	SCHWAB STRATEGIC TR	1000 INDEX ETF	$6.8M	217827	0.27%	SOLE

1–50 of 641

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.