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Portfolio (Quarterly) Guide ↗

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC

· CIK 0001079935
13F Portfolio $4.9B AUM 1,014 positions Filed Apr 15, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 64 New 274 Added 207 Reduced 22 Exited
Page 9 of 33  ·  646 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 IEFA ISHARES TR 23,611.0 $2.1M 0.04% +3K +13.2% $90.53 +6.2%
162 IVE ISHARES TR 10,076.0 $2.1M 0.04% +1K +16.6% $211.15 +6.5%
163 MINT PIMCO ETF TR 21,087.0 $2.1M 0.04% +4K +20.3% $100.57 +0.0%
164 DYNF BLACKROCK ETF TRUST 36,296.0 $2.1M 0.04% +11K +42.7% $58.18 +13.6%
165 EFAV ISHARES TR 22,835.0 $2.1M 0.04% +2K +7.1% $91.37 +0.1%
166 GLD SPDR GOLD TR Financial Services 4,707.0 $2.0M 0.04% +26.0 +0.6% $430.33 -3.0%
167 TSM TAIWAN SEMICONDUCTOR MANUFAC Technology 5,989.0 $2.0M 0.04% -279.0 -4.5% $337.97 +19.6%
168 VCIT VANGUARD SCOTTSDALE FDS 24,429.0 $2.0M 0.04% -286.0 -1.2% $82.75 -1.0%
169 QUAL ISHARES TR 10,486.0 $2.0M 0.04% +4K +74.6% $191.81 +10.0%
170 VV VANGUARD INDEX FDS 6,728.0 $2.0M 0.04% -58.0 -0.8% $298.86 +13.6%
171 PG PROCTER & GAMBLE CO Consumer Defensive 13,499.0 $1.9M 0.04% +5K +65.9% $144.45 -2.0%
172 CVX CHEVRON CORPORATION Energy 9,222.0 $1.9M 0.04% +621.0 +7.2% $206.90 -7.6%
173 JXI ISHARES TR 22,049.0 $1.9M 0.04% -246.0 -1.1% $86.34 -3.5%
174 DGRO ISHARES TR 27,067.0 $1.9M 0.04% +5K +20.0% $70.18 +5.1%
175 FIRST TR EXCH TRADED FD III 26,668.0 $1.9M 0.04% -157.0 -0.6% $70.36
176 XMLV INVESCO EXCH TRADED FD TR II 29,605.0 $1.9M 0.04% +2K +5.3% $62.97 +3.2%
177 PYLD PIMCO ETF TR 70,027.0 $1.8M 0.04% +42K +149.2% $26.20 -0.0%
178 IHI ISHARES TR 34,295.0 $1.8M 0.04% -618.0 -1.8% $53.35 -6.7%
179 T AT&T INC Communication Services 62,590.0 $1.8M 0.04% $28.99 -17.1%
180 VXF VANGUARD INDEX FDS 8,770.0 $1.8M 0.04% -18K -67.3% $205.80 +8.8%
Page 9 of 33  ·  646 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 27.9%
Technology 22.1%
Communication Services 11.6%
Healthcare 9.9%
Industrials 9.0%
Consumer Cyclical 7.5%
Consumer Defensive 5.3%
Utilities 3.2%
Basic Materials 1.3%
Energy 1.3%