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
401	FXUFIRST TR EXCHANGE TRADED FD	10,329	$464K	0.01%
402	SAPSAP SE	1,880	$455K	0.01%
403	BNDINEOS ETF TRUST	9,529	$453K	0.01%
404	HCIHCI GROUP INC	2,350	$450K	0.01%
405	OIHVANECK ETF TRUST	1,578	$449K	0.01%
406	IGSBISHARES TR	8,421	$445K	0.01%
407	SMLFISHARES TR	5,944	$444K	0.01%
408	TBLUTORTOISE CAPITAL SERIES TRUS	8,753	$444K	0.01%
409	ROSTROSS STORES INC	2,458	$442K	0.01%
410	LOWLOWES COS INC	1,822	$438K	0.01%
411	SBUXSTARBUCKS CORP	5,205	$437K	0.01%
412	COPCONOCOPHILLIPS	4,663	$436K	0.01%
413	INTCINTEL CORP	11,819	$435K	0.01%
414	FXOFIRST TR EXCHANGE TRADED FD	7,168	$432K	0.01%
415	IJTISHARES TR	3,052	$430K	0.01%
416	FEXFIRST TR EXCHANGE-TRADED ALP	3,601	$427K	0.01%
417	CARRCARRIER GLOBAL CORPORATION	8,106	$427K	0.01%
418	LDURPIMCO ETF TR	4,421	$424K	0.01%
419	MGCVANGUARD WORLD FD	1,690	$424K	0.01%
420	DUKDUKE ENERGY CORP NEW	3,612	$422K	0.01%
421	SCHWSCHWAB CHARLES CORP	4,233	$421K	0.01%
422	FXLFIRST TR EXCHANGE TRADED FD	2,486	$418K	0.01%
423	MBBISHARES TR	4,392	$418K	0.01%
424	XLFISELECT SECTOR SPDR TR	5,394	$418K	0.01%
425	ESGEISHARES INC	9,434	$415K	0.01%
426	MDLZMONDELEZ INTL INC	7,703	$414K	0.01%
427	SHOPSHOPIFY INC	2,560	$411K	0.01%
428	DIVOAMPLIFY ETF TR	9,256	$411K	0.01%
429	ESGUISHARES TR	2,745	$408K	0.01%
430	ITBISHARES TR	4,227	$406K	0.01%
431	FDECFIRST TR EXCHNG TRADED FD VI	7,902	$404K	0.01%
432	DSEPFIRST TR EXCHNG TRADED FD VI	8,971	$402K	0.01%
433	FEPFIRST TR EXCH TRD ALPHDX FD	7,449	$400K	0.01%
434	AGGISHARES TR	3,977	$396K	0.01%
435	ADPAUTOMATIC DATA PROCESSING IN	1,536	$395K	0.01%
436	QYLDGLOBAL X FDS	22,416	$395K	0.01%
437	TRVCCITIGROUP INC	3,378	$394K	0.01%
438	VDCVANGUARD WORLD FD	1,849	$390K	0.01%
439	ESGVVANGUARD WORLD FD	3,229	$390K	0.01%
440	RYAAYRYANAIR HOLDINGS PLC	5,391	$389K	0.01%
441	TELTE CONNECTIVITY PLC	1,709	$388K	0.01%
442	VOOGVANGUARD ADMIRAL FDS INC	872	$387K	0.01%
443	VCRVANGUARD WORLD FD	982	$386K	0.01%
444	SOXXISHARES TR	1,274	$383K	0.01%
445	DFUVDIMENSIONAL ETF TRUST	8,240	$383K	0.01%
446	XDECFIRST TR EXCHNG TRADED FD VI	9,370	$383K	0.01%
447	SPIBSPDR SERIES TRUST	11,265	$380K	0.01%
448	TJXTJX COS INC NEW	2,470	$379K	0.01%
449	URIUNITED RENTALS INC	467	$377K	0.01%
450	AGNCAGNC INVT CORP	35,113	$376K	0.01%
451	GPZVANECK ETF TRUST	13,886	$376K	0.01%
452	SPGIS&P GLOBAL INC	719	$375K	0.01%
453	PKNREVVITY INC	3,887	$375K	0.01%
454	NVONOVO-NORDISK A S	7,365	$374K	0.01%
455	FOCTFIRST TR EXCHNG TRADED FD VI	7,627	$373K	0.01%
456	FPFFIRST TR EXCH TRD ALPHDX FD	13,647	$373K	0.01%
457	TRPTC ENERGY CORP	6,737	$370K	0.01%
458	ESGDISHARES TR	3,892	$369K	0.01%
459	ACIOETF SER SOLUTIONS	8,420	$367K	0.01%
460	IAGGISHARES TR	7,353	$367K	0.01%
461	QCOMQUALCOMM INC	2,149	$366K	0.01%
462	FYTFIRST TR EXCHANGE-TRADED ALP	6,444	$365K	0.01%
463	VFMVVANGUARD WELLINGTON FD	2,802	$365K	0.01%
464	CGMUCAPITAL GRP FIXED INCM ETF T	13,281	$363K	0.01%
465	SCHOSCHWAB STRATEGIC TR	14,820	$361K	0.01%
466	PRFINVESCO EXCHANGE TRADED FD T	7,721	$361K	0.01%
467	SPYGSPDR SERIES TRUST	3,363	$358K	0.01%
468	PAUGINNOVATOR ETFS TRUST	8,248	$356K	0.01%
469	HLTHILTON WORLDWIDE HLDGS INC	1,239	$355K	0.01%
470	GSEWGOLDMAN SACHS ETF TR	4,156	$353K	0.01%
471	ITWILLINOIS TOOL WKS INC	1,434	$352K	0.01%
472	GJANFIRST TR EXCHNG TRADED FD VI	8,245	$352K	0.01%
473	XSMOINVESCO EXCHANGE TRADED FD T	4,837	$348K	0.01%
474	IEURISHARES TR	4,875	$346K	0.01%
475	SPYVSPDR SERIES TRUST	6,064	$344K	0.01%
476	XMVMINVESCO EXCHANGE TRADED FD T	5,358	$343K	0.01%
477	PHOINVESCO EXCHANGE TRADED FD T	4,795	$337K	0.01%
478	PEOEXELON CORP	7,754	$337K	0.01%
479	GLWCORNING INC	3,850	$336K	0.01%
480	AXSMAXSOME THERAPEUTICS INC	1,832	$334K	0.01%
481	WMWASTE MGMT INC DEL	1,494	$327K	0.01%
482	JCIJOHNSON CTLS INTL PLC	2,718	$324K	0.01%
483	RWLINVESCO EXCH TRADED FD TR II	2,836	$324K	0.01%
484	HSCZISHARES TR	8,277	$322K	0.01%
485	CCNECNB FINL CORP PA	12,281	$321K	0.01%
486	PJANINNOVATOR ETFS TRUST	6,819	$320K	0.01%
487	DBDEUTSCHE BANK A G	8,280	$319K	0.01%
488	SPYXSPDR SERIES TRUST	5,543	$311K	0.01%
489	MDYVSPDR SERIES TRUST	3,660	$309K	0.01%
490	DIMWISDOMTREE TR	3,830	$308K	0.01%
491	QDECFIRST TR EXCHNG TRADED FD VI	9,481	$307K	0.01%
492	ACNACCENTURE PLC IRELAND	1,148	$307K	0.01%
493	PMAYINNOVATOR ETFS TRUST	7,754	$306K	0.01%
494	BKBANK NEW YORK MELLON CORP	2,633	$304K	0.01%
495	TMFGRBB FD INC	10,052	$303K	0.01%
496	CNPCENTERPOINT ENERGY INC	7,853	$301K	0.01%
497	SDYSPDR SERIES TRUST	2,162	$300K	0.01%
498	FSEPFIRST TR EXCHNG TRADED FD VI	5,830	$300K	0.01%
499	NZFNUVEEN MUNICIPAL CREDIT INC	23,912	$300K	0.01%
500	XLSRSSGA ACTIVE TR	4,826	$300K	0.01%

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