SIGNATURE ESTATE & INVESTMENT ADVISORS LLC Q2 2025 Filing
Filed July 29, 2025
Portfolio Value
$4.3B
Holdings
577
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (577 positions)
| Stock | Value |
|---|---|
BILSPDR SERIES TRUST | $1.3M |
GEGE AEROSPACE | $1.3M |
EEMISHARES TR | $1.2M |
MGVVANGUARD WORLD FD | $1.2M |
ORLYOREILLY AUTOMOTIVE INC | $1.2M |
AQLTISHARES TR | $1.2M |
RBUFINNOVATOR ETFS TRUST | $1.2M |
TAT&T INC | $1.2M |
RTXRTX CORPORATION | $1.1M |
UNHUNITEDHEALTH GROUP INC | $1.1M |
IEFISHARES TR | $1.1M |
HDHOME DEPOT INC | $1.1M |
DGROISHARES TR | $1.1M |
GSIEGOLDMAN SACHS ETF TR | $1.1M |
BXBLACKSTONE INC | $1.1M |
KXIISHARES TR | $1.1M |
BABOEING CO | $1.1M |
DVYEISHARES INC | $1.1M |
ORCLORACLE CORP | $1.1M |
VTIPVANGUARD MALVERN FDS | $1.1M |
EMBISHARES TR | $1.1M |
ABBVABBVIE INC | $1.1M |
NULGNUSHARES ETF TR | $1.1M |
FIWFIRST TR EXCHANGE-TRADED FD | $1.1M |
EMLPFIRST TR EXCHANGE-TRADED FD | $1.1M |
PNCPNC FINL SVCS GROUP INC | $1.1M |
PHPARKER-HANNIFIN CORP | $1.1M |
ITA*ISHARES TR | $1.1M |
CALFPACER FDS TR | $1.1M |
GSGOLDMAN SACHS GROUP INC | $1.0M |
HDVISHARES TR | $1.0M |
IUSBISHARES TR | $1.0M |
ELVELEVANCE HEALTH INC | $1.0M |
VEUVANGUARD INTL EQUITY INDEX F | $1.0M |
RSPINVESCO EXCHANGE TRADED FD T | $1.0M |
SCHESCHWAB STRATEGIC TR | $987K |
SMHVANECK ETF TRUST | $984K |
VONGVANGUARD SCOTTSDALE FDS | $981K |
IJHISHARES TR | $973K |
HELOJ P MORGAN EXCHANGE TRADED F | $971K |
NFLXNETFLIX INC | $970K |
SPLVINVESCO EXCH TRADED FD TR II | $965K |
PEYINVESCO EXCHANGE TRADED FD T | $956K |
ABTABBOTT LABS | $940K |
DISDISNEY WALT CO | $935K |
FCBDADVISORS INNER CIRCLE FD II | $932K |
MCDMCDONALDS CORP | $922K |
FAIFIRST TR EXCHANGE TRADED FD | $911K |
VBKVANGUARD INDEX FDS | $908K |
IBBISHARES TR | $898K |
IWPISHARES TR | $897K |
EMGFISHARES INC | $881K |
XLKSELECT SECTOR SPDR TR | $867K |
BUFRFIRST TR EXCHNG TRADED FD VI | $857K |
RSPUINVESCO EXCHANGE TRADED FD T | $849K |
GPIQGOLDMAN SACHS ETF TR | $848K |
TDVGT ROWE PRICE ETF INC | $840K |
CARRCARRIER GLOBAL CORPORATION | $839K |
FJUNFIRST TR EXCHNG TRADED FD VI | $832K |
IVEISHARES TR | $828K |
RXIISHARES TR | $819K |
AVDEAMERICAN CENTY ETF TR | $817K |
TIPISHARES TR | $816K |
XLESELECT SECTOR SPDR TR | $815K |
VDEVANGUARD WORLD FD | $815K |
FOPCADVISORS INNER CIRCLE FD II | $815K |
BNDVANGUARD BD INDEX FDS | $813K |
IFRAISHARES TR | $809K |
FDLFIRST TR EXCHANGE-TRADED FD | $800K |
NULVNUSHARES ETF TR | $797K |
CGMSCAPITAL GRP FIXED INCM ETF T | $794K |
IWFISHARES TR | $782K |
ISRGINTUITIVE SURGICAL INC | $775K |
IAU*ISHARES GOLD TR | $774K |
TFCTRUIST FINL CORP | $766K |
ASMLASML HOLDING N V | $757K |
WFCWELLS FARGO CO NEW | $749K |
IGFISHARES TR | $749K |
SCHVSCHWAB STRATEGIC TR | $746K |
DINTDAVIS FUNDAMENTAL ETF TR | $744K |
BABAALIBABA GROUP HLDG LTD | $741K |
SGOVISHARES TR | $739K |
AXPAMERICAN EXPRESS CO | $737K |
DEDEERE & CO | $732K |
IWRISHARES TR | $729K |
VFMFVANGUARD WELLINGTON FD | $728K |
GEVGE VERNOVA INC | $726K |
HEGDLISTED FDS TR | $724K |
IDV*ISHARES TR | $716K |
SHELSHELL PLC | $716K |
DWDMORGAN STANLEY | $713K |
AQLTISHARES TR | $713K |
CEGCONSTELLATION ENERGY CORP | $708K |
VCLTVANGUARD SCOTTSDALE FDS | $703K |
ILCGISHARES TR | $702K |
FUTYFIDELITY COVINGTON TRUST | $693K |
HONHONEYWELL INTL INC | $687K |
FFORD MTR CO | $686K |
DFACDIMENSIONAL ETF TRUST | $672K |
FMAYFIRST TR EXCHNG TRADED FD VI | $666K |