SIGNATURE ESTATE & INVESTMENT ADVISORS LLC Q4 2025 Filing

Filed February 6, 2026

Portfolio Value

$5.0B

Holdings

605

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (605 positions)

#	Stock	Shares	Value	% Portfolio
301	ADBEADOBE INC	2,148	$750K	0.02%
302	PYLDPIMCO ETF TR	28,097	$749K	0.02%
303	AQLTISHARES TR	5,306	$748K	0.02%
304	FEGERBB FUND TRUST	16,257	$748K	0.02%
305	DONSPDR DOW JONES INDL AVERAGE	1,556	$747K	0.02%
306	FFORD MTR CO	56,930	$746K	0.02%
307	DFACDIMENSIONAL ETF TRUST	18,809	$744K	0.01%
308	IGFISHARES TR	12,059	$739K	0.01%
309	IYWISHARES TR	3,680	$734K	0.01%
310	ELVELEVANCE HEALTH INC FORMERLY	2,094	$733K	0.01%
311	BACBANK AMERICA CORP	13,255	$728K	0.01%
312	METMETLIFE INC	9,224	$728K	0.01%
313	GEVGE VERNOVA INC	1,114	$727K	0.01%
314	FUTYFIDELITY COVINGTON TRUST	13,150	$726K	0.01%
315	VCLTVANGUARD SCOTTSDALE FDS	9,526	$722K	0.01%
316	SCHFSCHWAB STRATEGIC TR	30,084	$722K	0.01%
317	DWDMORGAN STANLEY	4,056	$719K	0.01%
318	MARMARRIOTT INTL INC NEW	2,316	$718K	0.01%
319	BSTPINNOVATOR ETFS TRUST	19,335	$717K	0.01%
320	DALDELTA AIR LINES INC DEL	10,357	$717K	0.01%
321	RWKINVESCO EXCH TRADED FD TR II	5,668	$716K	0.01%
322	FMAYFIRST TR EXCHNG TRADED FD VI	13,321	$712K	0.01%
323	RSPNINVESCO EXCHANGE TRADED FD T	12,532	$709K	0.01%
324	HEGDLISTED FDS TR	27,974	$705K	0.01%
325	WTVWISDOMTREE TR	7,434	$693K	0.01%
326	DISDISNEY WALT CO	6,097	$693K	0.01%
327	LMTLOCKHEED MARTIN CORP	1,433	$692K	0.01%
328	SCHBSCHWAB STRATEGIC TR	26,400	$692K	0.01%
329	MGKVANGUARD WORLD FD	1,679	$692K	0.01%
330	TIPISHARES TR	6,213	$682K	0.01%
331	LHXL3HARRIS TECHNOLOGIES INC	2,323	$681K	0.01%
332	AKREPROFESIONALLY MANAGED PORTFO	10,406	$681K	0.01%
333	CSCOCISCO SYS INC	8,775	$675K	0.01%
334	TDVGT ROWE PRICE ETF INC	15,030	$675K	0.01%
335	IWDISHARES TR	3,197	$672K	0.01%
336	JPSTJ P MORGAN EXCHANGE TRADED F	13,279	$671K	0.01%
337	XLYSELECT SECTOR SPDR TR	5,496	$656K	0.01%
338	IYCISHARES TR	6,331	$652K	0.01%
339	INTFISHARES TR	17,258	$651K	0.01%
340	BMTABRITISH AMERN TOB PLC	11,417	$645K	0.01%
341	PEPPEPSICO INC	4,487	$643K	0.01%
342	DONWISDOMTREE TR	12,443	$641K	0.01%
343	PFEPFIZER INC	25,328	$630K	0.01%
344	SHELSHELL PLC	8,595	$630K	0.01%
345	IYEISHARES TR	13,292	$630K	0.01%
346	BCCCGLOBAL X FDS	13,147	$627K	0.01%
347	BACVERIZON COMMUNICATIONS INC	15,399	$626K	0.01%
348	JAVAJ P MORGAN EXCHANGE TRADED F	8,691	$623K	0.01%
349	SCZISHARES TR	8,023	$622K	0.01%
350	PLTRPALANTIR TECHNOLOGIES INC	3,471	$616K	0.01%
351	MOALTRIA GROUP INC	10,702	$616K	0.01%
352	SPYMSPDR SERIES TRUST	7,505	$601K	0.01%
353	RPGINVESCO EXCHANGE TRADED FD T	12,898	$601K	0.01%
354	BAIBLACKROCK ETF TRUST	18,003	$599K	0.01%
355	VOOVVANGUARD ADMIRAL FDS INC	2,908	$595K	0.01%
356	TFSLTFS FINL CORP	44,314	$592K	0.01%
357	DLSWISDOMTREE TR	7,287	$589K	0.01%
358	TFCTRUIST FINL CORP	11,886	$584K	0.01%
359	IWBISHARES TR	1,566	$584K	0.01%
360	AMDADVANCED MICRO DEVICES INC	2,733	$584K	0.01%
361	NFLXNETFLIX INC	6,187	$579K	0.01%
362	ILCGISHARES TR	5,546	$577K	0.01%
363	HBANHUNTINGTON BANCSHARES INC	33,354	$577K	0.01%
364	FNDFSCHWAB STRATEGIC TR	12,700	$574K	0.01%
365	GLXYGALAXY DIGITAL INC.	25,654	$573K	0.01%
366	VLUEISHARES TR	4,163	$568K	0.01%
367	DEDEERE & CO	1,212	$564K	0.01%
368	RCLROYAL CARIBBEAN GROUP	2,028	$564K	0.01%
369	SCHESCHWAB STRATEGIC TR	17,211	$562K	0.01%
370	THROBLACKROCK ETF TRUST	14,532	$560K	0.01%
371	MOTIVANECK ETF TRUST	15,130	$554K	0.01%
372	BFKBLACKROCK MUN INCOME TR	54,990	$551K	0.01%
373	DDWMWISDOMTREE TR	12,634	$550K	0.01%
374	QTECFIRST TR EXCHANGE-TRADED FD	2,357	$542K	0.01%
375	DDOMINION ENERGY INC	9,261	$541K	0.01%
376	TLHISHARES TR	5,317	$540K	0.01%
377	IWNISHARES TR	2,959	$536K	0.01%
378	UITBVICTORY PORTFOLIOS II	11,308	$535K	0.01%
379	VCRBVANGUARD MALVERN FDS	6,850	$533K	0.01%
380	TFLOISHARES TR	10,393	$524K	0.01%
381	INTUINTUIT	784	$518K	0.01%
382	SYKSTRYKER CORPORATION	1,472	$517K	0.01%
383	SPGPINVESCO EXCHANGE TRADED FD T	4,543	$516K	0.01%
384	HONHONEYWELL INTL INC	2,646	$515K	0.01%
385	TTETOTALENERGIES SE	7,855	$513K	0.01%
386	SMTHALPS ETF TR	19,695	$513K	0.01%
387	ALBALBEMARLE CORP	3,592	$507K	0.01%
388	IJSISHARES TR	4,448	$505K	0.01%
389	VTVANGUARD INTL EQUITY INDEX F	3,551	$500K	0.01%
390	AVUVAMERICAN CENTY ETF TR	4,901	$499K	0.01%
391	MUBISHARES TR	4,668	$499K	0.01%
392	VPUVANGUARD WORLD FD	2,689	$497K	0.01%
393	KLACKLA CORP	409	$496K	0.01%
394	CGDGCAPITAL GROUP DIVIDEND GROWE	13,787	$491K	0.01%
395	KEYKEYCORP	23,768	$490K	0.01%
396	PPLPPL CORP	13,966	$488K	0.01%
397	AFMCFIRST TR EXCHNG TRADED FD VI	14,071	$485K	0.01%
398	ARKKARK ETF TR	6,268	$481K	0.01%
399	IWRISHARES TR	4,977	$478K	0.01%
400	IGROISHARES TR	5,671	$469K	0.01%

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