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	Shares	Value	% Portfolio
401	IJTISHARES TR	3,118	$415K	0.01%
402	NCLHNORWEGIAN CRUISE LINE HLDG L	20,407	$414K	0.01%
403	KEYKEYCORP	23,636	$412K	0.01%
404	VFMVVANGUARD WELLINGTON FD	3,209	$412K	0.01%
405	ARKKARK ETF TR	5,837	$410K	0.01%
406	XSHQINVESCO EXCH TRADED FD TR II	9,952	$405K	0.01%
407	FXLFIRST TR EXCHANGE TRADED FD	2,574	$405K	0.01%
408	RWLINVESCO EXCH TRADED FD TR II	3,657	$381K	0.01%
409	DSEPFIRST TR EXCHNG TRADED FD VI	8,971	$380K	0.01%
410	PKNREVVITY INC	3,902	$377K	0.01%
411	SPYGSPDR SERIES TRUST	3,925	$374K	0.01%
412	JPSTJ P MORGAN EXCHANGE TRADED F	7,288	$369K	0.01%
413	FDECFIRST TR EXCHNG TRADED FD VI	7,902	$369K	0.01%
414	TJXTJX COS INC NEW	2,986	$369K	0.01%
415	MGCVANGUARD WORLD FD	1,638	$368K	0.01%
416	ESGEISHARES INC	9,276	$363K	0.01%
417	AGGISHARES TR	3,655	$363K	0.01%
418	OIHVANECK ETF TRUST	1,568	$361K	0.01%
419	HCIHCI GROUP INC	2,350	$358K	0.01%
420	VCRVANGUARD WORLD FD	982	$356K	0.01%
421	SOSOUTHERN CO	3,853	$354K	0.01%
422	QYLDGLOBAL X FDS	21,142	$353K	0.01%
423	AMDADVANCED MICRO DEVICES INC	2,488	$353K	0.01%
424	VDCVANGUARD WORLD FD	1,610	$353K	0.01%
425	ESGVVANGUARD WORLD FD	3,214	$352K	0.01%
426	FEPFIRST TR EXCH TRD ALPHDX FD	7,348	$351K	0.01%
427	PJULINNOVATOR ETFS TRUST	8,003	$351K	0.01%
428	VCSHVANGUARD SCOTTSDALE FDS	4,383	$348K	0.01%
429	CGMUCAPITAL GRP FIXED INCM ETF T	13,054	$348K	0.01%
430	IBITISHARES BITCOIN TRUST ETF	5,678	$348K	0.01%
431	BDXBECTON DICKINSON & CO	2,017	$347K	0.01%
432	QCOMQUALCOMM INC	2,172	$346K	0.01%
433	FDXFEDEX CORP	1,506	$342K	0.01%
434	ESGDISHARES TR	3,830	$342K	0.01%
435	VOOGVANGUARD ADMIRAL FDS INC	861	$341K	0.01%
436	MAXJISHARES TR	12,385	$341K	0.01%
437	TRPTC ENERGY CORP	6,970	$340K	0.01%
438	CMCSACOMCAST CORP NEW	9,456	$337K	0.01%
439	PEOEXELON CORP	7,749	$336K	0.01%
440	FPFFIRST TR EXCH TRD ALPHDX FD	13,624	$335K	0.01%
441	PHOINVESCO EXCHANGE TRADED FD T	4,783	$334K	0.01%
442	PAUGINNOVATOR ETFS TRUST	8,248	$334K	0.01%
443	IAGGISHARES TR	6,517	$333K	0.01%
444	MOALTRIA GROUP INC	5,665	$332K	0.01%
445	COPCONOCOPHILLIPS	3,696	$332K	0.01%
446	GJANFIRST TR EXCHNG TRADED FD VI	8,245	$330K	0.01%
447	ROSTROSS STORES INC	2,523	$322K	0.01%
448	PANWPALO ALTO NETWORKS INC	1,569	$321K	0.01%
449	EFAISHARES TR	3,585	$320K	0.01%
450	AMEAMETEK INC	1,757	$318K	0.01%
451	VICIVICI PPTYS INC	9,635	$314K	0.01%
452	UNPUNION PAC CORP	1,364	$314K	0.01%
453	ESGUISHARES TR	2,317	$313K	0.01%
454	RYAAYRYANAIR HOLDINGS PLC	5,429	$313K	0.01%
455	KRKROGER CO	4,336	$311K	0.01%
456	MDTMEDTRONIC PLC	3,565	$311K	0.01%
457	WMWASTE MGMT INC DEL	1,347	$308K	0.01%
458	BPBP PLC	10,266	$307K	0.01%
459	SOXXISHARES TR	1,287	$307K	0.01%
460	DFUVDIMENSIONAL ETF TRUST	7,243	$306K	0.01%
461	TMFGRBB FD INC	10,052	$305K	0.01%
462	PMAYINNOVATOR ETFS TRUST	8,029	$303K	0.01%
463	TLHISHARES TR	2,973	$302K	0.01%
464	PJANINNOVATOR ETFS TRUST	6,819	$300K	0.01%
465	DHRDANAHER CORPORATION	1,520	$300K	0.01%
466	FISVFISERV INC	1,732	$299K	0.01%
467	ACNACCENTURE PLC IRELAND	993	$297K	0.01%
468	MRSHMARSH & MCLENNAN COS INC	1,357	$297K	0.01%
469	FBINFORTUNE BRANDS INNOVATIONS I	5,753	$296K	0.01%
470	KMIKINDER MORGAN INC DEL	10,069	$296K	0.01%
471	XMVMINVESCO EXCHANGE TRADED FD T	5,262	$293K	0.01%
472	LINLINDE PLC	620	$291K	0.01%
473	XSMOINVESCO EXCHANGE TRADED FD T	4,262	$290K	0.01%
474	ESSAESSA BANCORP INC	14,929	$290K	0.01%
475	SCHOSCHWAB STRATEGIC TR	11,814	$288K	0.01%
476	PAYXPAYCHEX INC	1,980	$288K	0.01%
477	FOCTFIRST TR EXCHNG TRADED FD VI	6,363	$285K	0.01%
478	ACIOETF SER SOLUTIONS	6,854	$284K	0.01%
479	IEURISHARES TR	4,282	$283K	0.01%
480	SHOPSHOPIFY INC	2,435	$281K	0.01%
481	CNPCENTERPOINT ENERGY INC	7,627	$280K	0.01%
482	FSEPFIRST TR EXCHNG TRADED FD VI	5,830	$280K	0.01%
483	QDECFIRST TR EXCHNG TRADED FD VI	9,481	$278K	0.01%
484	NZFNUVEEN MUNICIPAL CREDIT INC	23,152	$276K	0.01%
485	MPCMARATHON PETE CORP	1,641	$273K	0.01%
486	IVZINVESCO EXCHANGE TRADED FD T	2,493	$272K	0.01%
487	CFAVICTORY PORTFOLIOS II	3,091	$272K	0.01%
488	THROBLACKROCK ETF TRUST	7,640	$272K	0.01%
489	MGMMGM RESORTS INTERNATIONAL	7,900	$272K	0.01%
490	SPYXSPDR SERIES TRUST	5,331	$272K	0.01%
491	HIGHARTFORD INSURANCE GROUP INC	2,137	$271K	0.01%
492	BMYBRISTOL-MYERS SQUIBB CO	5,846	$271K	0.01%
493	IVTINVENTRUST PPTYS CORP	9,856	$270K	0.01%
494	DIMWISDOMTREE TR	3,568	$269K	0.01%
495	SPYVSPDR SERIES TRUST	5,086	$266K	0.01%
496	VFMOVANGUARD WELLINGTON FD	1,523	$263K	0.01%
497	EFGISHARES TR	2,340	$262K	0.01%
498	FSKFS KKR CAP CORP	12,479	$259K	0.01%
499	BSCQINVESCO EXCH TRD SLF IDX FD	13,224	$258K	0.01%
500	TRVCCITIGROUP INC	3,005	$256K	0.01%

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