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 |
|---|---|
DBDEUTSCHE BANK A G | $255K |
FNDASCHWAB STRATEGIC TR | $255K |
HSCZISHARES TR | $255K |
IRINGERSOLL RAND INC | $254K |
ARCCARES CAPITAL CORP | $252K |
LGLVSPDR SERIES TRUST | $251K |
IXGISHARES TR | $251K |
GLXYGALAXY DIGITAL INC. | $251K |
BUDANHEUSER BUSCH INBEV SA/NV | $250K |
CNCCENTENE CORP DEL | $250K |
MBBISHARES TR | $249K |
BSCPINVESCO EXCH TRD SLF IDX FD | $249K |
BSCRINVESCO EXCH TRD SLF IDX FD | $248K |
FJANFIRST TR EXCHNG TRADED FD VI | $247K |
GSEWGOLDMAN SACHS ETF TR | $245K |
BKBANK NEW YORK MELLON CORP | $241K |
URTHISHARES INC | $241K |
PSAPUBLIC STORAGE OPER CO | $238K |
DELLDELL TECHNOLOGIES INC | $238K |
VFLOVICTORY PORTFOLIOS II | $237K |
STCESCHWAB STRATEGIC TR | $235K |
ICOWPACER FDS TR | $235K |
ROKROCKWELL AUTOMATION INC | $233K |
FFEBFIRST TR EXCHNG TRADED FD VI | $233K |
MIGAMICROSTRATEGY INC | $232K |
TOWNTOWNEBANK PORTSMOUTH VA | $230K |
FYXFIRST TR EXCHANGE-TRADED ALP | $228K |
XDECFIRST TR EXCHNG TRADED FD VI | $228K |
LMBSFIRST TR EXCHANGE-TRADED FD | $227K |
ATOATMOS ENERGY CORP | $226K |
OKEONEOK INC NEW | $224K |
PSXPHILLIPS 66 | $223K |
WELLWELLTOWER INC | $221K |
DKNGDRAFTKINGS INC NEW | $221K |
ALBALBEMARLE CORP | $221K |
KLACKLA CORP | $219K |
NIXTEA SERIES TRUST | $218K |
AONAON PLC | $218K |
PRUPRUDENTIAL FINL INC | $218K |
CPCANADIAN PACIFIC KANSAS CITY | $218K |
ACWIISHARES TR | $216K |
EBAEBAY INC. | $215K |
WSMWILLIAMS SONOMA INC | $215K |
XJHISHARES TR | $214K |
INTCINTEL CORP | $213K |
ISCFISHARES TR | $213K |
RELXRELX PLC | $213K |
DDECFIRST TR EXCHNG TRADED FD VI | $212K |
IGSBISHARES TR | $209K |
PIDINVESCO EXCHANGE TRADED FD T | $209K |
EAELECTRONIC ARTS INC | $208K |
AFLAFLAC INC | $208K |
RFVINVESCO EXCHANGE TRADED FD T | $207K |
VLOVALERO ENERGY CORP | $207K |
DFARDIMENSIONAL ETF TRUST | $206K |
KNSLKINSALE CAP GROUP INC | $204K |
RWJINVESCO EXCH TRADED FD TR II | $204K |
FNCLFIDELITY COVINGTON TRUST | $201K |
AOMISHARES TR | $201K |
SMLVSPDR SERIES TRUST | $200K |
CLSKCLEANSPARK INC | $200K |
PQ3PROVIDENT FINL SVCS INC | $199K |
PMLPIMCO MUN INCOME FD II | $184K |
APLEAPPLE HOSPITALITY REIT INC | $165K |
FSCOFS CREDIT OPPORTUNITIES CORP | $152K |
ABCLABCELLERA BIOLOGICS INC | $136K |
AESAES CORP | $132K |
AGNCAGNC INVT CORP | $119K |
VALEVALE S A | $99K |
ENTXWENTERA BIO LTD | $90K |
CLFCLEVELAND-CLIFFS INC NEW | $82K |
CCIVGBPLUCID GROUP INC | $69K |
DSMBNY MELLON STRATEGIC MUN BD | $59K |
MSOSADVISORSHARES TR | $55K |
RIGTRANSOCEAN LTD | $49K |
INOINOVIO PHARMACEUTICALS INC | $22K |
PLUNPLUG POWER INC | $21K |
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