SIGNATURE ESTATE & INVESTMENT ADVISORS LLC Q2 2025 Filing
Filed July 29, 2025
Portfolio Value
$4.3T
Holdings
577
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (577 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IEMGISHARES INC | 68,410 | $4.1B | 0.09% | |
| 102 | SLYGSPDR SERIES TRUST | 45,259 | $4.0B | 0.09% | |
| 103 | MDYVSPDR SERIES TRUST | 50,347 | $4.0B | 0.09% | |
| 104 | VOVANGUARD INDEX FDS | 14,004 | $3.9B | 0.09% | |
| 105 | FTCSFIRST TR EXCHANGE-TRADED FD | 42,697 | $3.9B | 0.09% | |
| 106 | XMHQINVESCO EXCHANGE TRADED FD T | 39,169 | $3.8B | 0.09% | |
| 107 | FVDFIRST TR EXCHANGE-TRADED FD | 83,214 | $3.7B | 0.09% | |
| 108 | —SIREN ETF TR | 85,839 | $3.7B | 0.09% | |
| 109 | USMVISHARES TR | 36,104 | $3.4B | 0.08% | |
| 110 | XMMOINVESCO EXCHANGE TRADED FD T | 26,228 | $3.4B | 0.08% | |
| 111 | ETNEATON CORP PLC | 9,391 | $3.4B | 0.08% | |
| 112 | AIRRFIRST TR EXCHANGE TRADED FD | 41,112 | $3.3B | 0.08% | |
| 113 | VCITVANGUARD SCOTTSDALE FDS | 40,109 | $3.3B | 0.08% | |
| 114 | VXUSVANGUARD STAR FDS | 47,374 | $3.3B | 0.08% | |
| 115 | EQWLINVESCO EXCHANGE TRADED FD T | 29,462 | $3.2B | 0.07% | |
| 116 | JEPIJ P MORGAN EXCHANGE TRADED F | 56,943 | $3.2B | 0.07% | |
| 117 | JGROJ P MORGAN EXCHANGE TRADED F | 37,507 | $3.2B | 0.07% | |
| 118 | DESWISDOMTREE TR | 99,407 | $3.2B | 0.07% | |
| 119 | IJKISHARES TR | 33,586 | $3.1B | 0.07% | |
| 120 | MDYGSPDR SERIES TRUST | 35,144 | $3.1B | 0.07% | |
| 121 | COWZPACER FDS TR | 54,947 | $3.0B | 0.07% | |
| 122 | CGBLCAPITAL GROUP CORE BALANCED | 89,976 | $3.0B | 0.07% | |
| 123 | IQLTISHARES TR | 69,115 | $3.0B | 0.07% | |
| 124 | CGXUCAPITAL GROUP INTL FOCUS EQT | 109,939 | $3.0B | 0.07% | |
| 125 | COSTCOSTCO WHSL CORP NEW | 2,976 | $2.9B | 0.07% | |
| 126 | CSXCSX CORP | 90,296 | $2.9B | 0.07% | |
| 127 | VIGIVANGUARD WHITEHALL FDS | 32,498 | $2.9B | 0.07% | |
| 128 | DFCFDIMENSIONAL ETF TRUST | 67,800 | $2.9B | 0.07% | |
| 129 | SCHASCHWAB STRATEGIC TR | 111,184 | $2.8B | 0.06% | |
| 130 | IJRISHARES TR | 25,173 | $2.8B | 0.06% | |
| 131 | LVHILEGG MASON ETF INVT | 82,404 | $2.7B | 0.06% | |
| 132 | XLISELECT SECTOR SPDR TR | 18,111 | $2.7B | 0.06% | |
| 133 | MTUMISHARES TR | 11,089 | $2.7B | 0.06% | |
| 134 | CGUSCAPITAL GROUP CORE EQUITY ET | 70,874 | $2.6B | 0.06% | |
| 135 | XOMEXXON MOBIL CORP | 23,883 | $2.6B | 0.06% | |
| 136 | BNDXVANGUARD CHARLOTTE FDS | 51,255 | $2.5B | 0.06% | |
| 137 | VOEVANGUARD INDEX FDS | 15,394 | $2.5B | 0.06% | |
| 138 | DFICDIMENSIONAL ETF TRUST | 80,297 | $2.5B | 0.06% | |
| 139 | XARSPDR SERIES TRUST | 11,039 | $2.3B | 0.05% | |
| 140 | IHIISHARES TR | 36,548 | $2.3B | 0.05% | |
| 141 | XMLVINVESCO EXCH TRADED FD TR II | 36,785 | $2.3B | 0.05% | |
| 142 | MINTPIMCO ETF TR | 22,517 | $2.3B | 0.05% | |
| 143 | VNQVANGUARD INDEX FDS | 25,396 | $2.3B | 0.05% | |
| 144 | DFASDIMENSIONAL ETF TRUST | 35,368 | $2.3B | 0.05% | |
| 145 | IBMINTERNATIONAL BUSINESS MACHS | 7,542 | $2.2B | 0.05% | |
| 146 | CVXCHEVRON CORP NEW | 14,722 | $2.1B | 0.05% | |
| 147 | PGRPROGRESSIVE CORP | 7,793 | $2.1B | 0.05% | |
| 148 | IMTMISHARES TR | 45,349 | $2.1B | 0.05% | |
| 149 | FLCEADVISORS INNER CIRCLE FD II | 77,175 | $2.0B | 0.05% | |
| 150 | AGGHSIMPLIFY EXCHANGE TRADED FUN | 97,642 | $2.0B | 0.05% | |
| 151 | SCHPSCHWAB STRATEGIC TR | 74,786 | $2.0B | 0.05% | |
| 152 | DDTOINNOVATOR ETFS TRUST | 61,398 | $2.0B | 0.05% | |
| 153 | 4I1PHILIP MORRIS INTL INC | 10,662 | $1.9B | 0.04% | |
| 154 | INTFISHARES TR | 56,319 | $1.9B | 0.04% | |
| 155 | BUCKSIMPLIFY EXCHANGE TRADED FUN | 81,405 | $1.9B | 0.04% | |
| 156 | NOCNORTHROP GRUMMAN CORP | 3,848 | $1.9B | 0.04% | |
| 157 | VVVANGUARD INDEX FDS | 6,740 | $1.9B | 0.04% | |
| 158 | EEMVISHARES INC | 30,397 | $1.9B | 0.04% | |
| 159 | USIGISHARES TR | 36,298 | $1.9B | 0.04% | |
| 160 | PSFFPACER FDS TR | 61,172 | $1.9B | 0.04% | |
| 161 | FTLSFIRST TR EXCH TRADED FD III | 27,988 | $1.9B | 0.04% | |
| 162 | BKLNINVESCO EXCH TRADED FD TR II | 88,551 | $1.9B | 0.04% | |
| 163 | FDNFIRST TR EXCHANGE-TRADED FD | 6,712 | $1.8B | 0.04% | |
| 164 | EFAVISHARES TR | 21,396 | $1.8B | 0.04% | |
| 165 | SCHGSCHWAB STRATEGIC TR | 60,928 | $1.8B | 0.04% | |
| 166 | DFLVDIMENSIONAL ETF TRUST | 56,831 | $1.8B | 0.04% | |
| 167 | AMGNAMGEN INC | 6,216 | $1.7B | 0.04% | |
| 168 | SCHMSCHWAB STRATEGIC TR | 61,525 | $1.7B | 0.04% | |
| 169 | FXGFIRST TR EXCHANGE TRADED FD | 27,239 | $1.7B | 0.04% | |
| 170 | JXIISHARES TR | 23,207 | $1.7B | 0.04% | |
| 171 | DFSDDIMENSIONAL ETF TRUST | 35,342 | $1.7B | 0.04% | |
| 172 | IXJISHARES TR | 19,525 | $1.7B | 0.04% | |
| 173 | FPXFIRST TR EXCHANGE-TRADED FD | 11,556 | $1.7B | 0.04% | |
| 174 | TSPAT ROWE PRICE ETF INC | 42,945 | $1.7B | 0.04% | |
| 175 | JMOMJ P MORGAN EXCHANGE TRADED F | 25,743 | $1.7B | 0.04% | |
| 176 | DUHPDIMENSIONAL ETF TRUST | 46,389 | $1.6B | 0.04% | |
| 177 | VOTVANGUARD INDEX FDS | 5,781 | $1.6B | 0.04% | |
| 178 | QUALISHARES TR | 8,931 | $1.6B | 0.04% | |
| 179 | SPTLSPDR SERIES TRUST | 61,268 | $1.6B | 0.04% | |
| 180 | JNJJOHNSON & JOHNSON | 10,661 | $1.6B | 0.04% | |
| 181 | AQLTISHARES TR | 19,232 | $1.6B | 0.04% | |
| 182 | DFEMDIMENSIONAL ETF TRUST | 53,223 | $1.6B | 0.04% | |
| 183 | GQ9SPDR GOLD TR | 5,091 | $1.6B | 0.04% | |
| 184 | USFRWISDOMTREE TR | 30,622 | $1.5B | 0.04% | |
| 185 | VFHVANGUARD WORLD FD | 12,038 | $1.5B | 0.04% | |
| 186 | DFATDIMENSIONAL ETF TRUST | 27,800 | $1.5B | 0.03% | |
| 187 | COINCOINBASE GLOBAL INC | 4,231 | $1.5B | 0.03% | |
| 188 | FGSMADVISORS INNER CIRCLE FD II | 53,918 | $1.5B | 0.03% | |
| 189 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,324 | $1.4B | 0.03% | |
| 190 | FINTADVISORS INNER CIRCLE FD II | 49,283 | $1.4B | 0.03% | |
| 191 | RDVYFIRST TR EXCHANGE TRADED FD | 22,631 | $1.4B | 0.03% | |
| 192 | VVISA INC | 3,975 | $1.4B | 0.03% | |
| 193 | FNOVFIRST TR EXCHNG TRADED FD VI | 28,050 | $1.4B | 0.03% | |
| 194 | PGPROCTER AND GAMBLE CO | 8,660 | $1.4B | 0.03% | |
| 195 | VHTVANGUARD WORLD FD | 5,553 | $1.4B | 0.03% | |
| 196 | ACWVISHARES INC | 11,606 | $1.4B | 0.03% | |
| 197 | PSTPINNOVATOR ETFS TRUST | 39,737 | $1.3B | 0.03% | |
| 198 | CIBRFIRST TR EXCHANGE TRADED FD | 17,348 | $1.3B | 0.03% | |
| 199 | LECOLINCOLN ELEC HLDGS INC | 6,324 | $1.3B | 0.03% | |
| 200 | T7DTRANSDIGM GROUP INC | 842 | $1.3B | 0.03% |