Signature Estate & Investment Advisors LLC
Signature Estate & Investment Advisors LLC reported 1,062 holdings worth US$5.56B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 14, 2026
Signature Estate & Investment Advisors LLC reported 1,062 holdings worth US$5.56B as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Amazon.com, Inc. and Apple Inc. Filed Jul 14, 2026 (Form 13F).
- Holdings
- 1,062
- Value as reported
- US$5.56B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 345K | US$123M | 2.2% |
| Amazon.com, Inc. | 463K | US$110M | 2.0% |
| Apple Inc | 367K | US$106M | 1.9% |
| Broadcom Inc. | 280K | US$106M | 1.9% |
| Microsoft Corp. | 240K | US$89.4M | 1.6% |
| Amphenol Corporation | 482K | US$85M | 1.5% |
| Meta Platforms, Inc. | 135K | US$76.3M | 1.4% |
| Citigroup, Inc. | 506K | US$70.8M | 1.3% |
| Eli Lilly And Company | 57,559 | US$69M | 1.2% |
| Arista Networks, Inc. | 404K | US$68.7M | 1.2% |
| Old Dominion Freight Line, Inc. | 272K | US$59M | 1.1% |
| Vistra Corp. | 330K | US$52.4M | 0.94% |
| Robinhood Markets, Inc. | 487K | US$48.9M | 0.88% |
| Walmart Inc. | 398K | US$45M | 0.81% |
| Mastercard Incorporated | 84,747 | US$43.5M | 0.78% |
| Applied Materials, Inc. | 54,751 | US$39.6M | 0.71% |
| Applovin Corporation | 76,361 | US$39.3M | 0.71% |
| Vertiv Holdings, Llc | 73,148 | US$24.5M | 0.44% |
| Quanta Services, Inc. | 28,652 | US$20.6M | 0.37% |
| Blackrock, Inc. | 17,621 | US$16.9M | 0.30% |
| Nvidia Corporation | 84,516 | US$16.9M | 0.30% |
| Ati Inc. | 83,258 | US$16.4M | 0.30% |
| Welltower Inc. | 66,692 | US$15.1M | 0.27% |
| Affirm Holdings, Inc. | 184K | US$15M | 0.27% |
| Rocket Lab Corporation | 132K | US$13.4M | 0.24% |
| Crowdstrike Holdings, Inc. | 16,577 | US$12.6M | 0.23% |
| Berkshire Hathaway Inc. | 13,742 | US$10.6M | 0.19% |
| Royal Gold, Inc. | 50,831 | US$10.1M | 0.18% |
| Teledyne Technologies Incorporated | 14,495 | US$9.67M | 0.17% |
| Cheniere Energy, Inc. | 38,655 | US$9.24M | 0.17% |
| Hasbro, Inc. | 100K | US$8.26M | 0.15% |
| Coca-cola Company (the) | 97,159 | US$7.9M | 0.14% |
| Roivant Sciences Ltd. | 197K | US$6.99M | 0.13% |
| Jp Morgan Chase & Co. | 20,882 | US$6.84M | 0.12% |
| Sysco Corporation | 73,150 | US$6.11M | 0.11% |
| Labcorp Holdings Inc. | 19,044 | US$5.33M | 0.10% |
| Tesla, Inc. | 12,464 | US$5.23M | 0.09% |
| Csx Corporation | 86,965 | US$4.13M | 0.07% |
| T-mobile Us, Inc. | 23,273 | US$3.9M | 0.07% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 7,923 | US$3.76M | 0.07% |
| Micron Technology, Inc. | 3,273 | US$3.76M | 0.07% |
| Exxon Mobil Corporation | 23,031 | US$3.15M | 0.06% |
| Costco Wholesale Corporation | 3,243 | US$3.03M | 0.05% |
| Mckesson Corporation | 3,241 | US$2.45M | 0.04% |
| Johnson & Johnson | 8,972 | US$2.28M | 0.04% |
| Amgen Inc. | 6,232 | US$2.26M | 0.04% |
| Prologis, Inc. | 16,130 | US$2.19M | 0.04% |
| Ge Aerospace | 5,404 | US$2.02M | 0.04% |
| Procter & Gamble Company (the) | 13,523 | US$1.98M | 0.04% |
| Philip Morris International Inc | 10,485 | US$1.9M | 0.03% |
| Caterpillar, Inc. | 1,701 | US$1.81M | 0.03% |
| Lincoln Electric Holdings, Inc. | 6,403 | US$1.7M | 0.03% |
| International Business Machines Corporation | 6,035 | US$1.7M | 0.03% |
| Asml Holding Nv | 855 | US$1.7M | 0.03% |
| Northrop Grumman Corporation | 3,204 | US$1.63M | 0.03% |
| Advanced Micro Devices Inc | 2,676 | US$1.55M | 0.03% |
| Visa Inc. | 4,207 | US$1.45M | 0.03% |
| Parker-hannifin Corporation | 1,443 | US$1.41M | 0.03% |
| Oracle Corporation | 9,557 | US$1.4M | 0.03% |
| Agnico Eagle Mines Limited | 8,834 | US$1.37M | 0.02% |
| Chevron Corporation | 8,144 | US$1.35M | 0.02% |
| Abbvie Inc. | 5,312 | US$1.34M | 0.02% |
| I-80 Gold Corp | 900K | US$1.3M | 0.02% |
| At&t Inc. | 62,112 | US$1.29M | 0.02% |
| Kla Corporation | 4,307 | US$1.27M | 0.02% |
| Mach Natural Resources Lp | 100K | US$1.26M | 0.02% |
| Unitedhealth Group Incorporated | 3,006 | US$1.25M | 0.02% |
| Ge Vernova Inc. | 1,034 | US$1.21M | 0.02% |
| Blackstone Inc. | 10,267 | US$1.21M | 0.02% |
| Nextera Energy, Inc. | 13,537 | US$1.19M | 0.02% |
| Rtx Corporation | 6,182 | US$1.17M | 0.02% |
| American Express Company | 3,451 | US$1.17M | 0.02% |
| Cummins Inc. | 1,582 | US$1.12M | 0.02% |
| Intel Corporation | 7,803 | US$1.09M | 0.02% |
| Perpetua Resources Corp. | 51,250 | US$1.06M | 0.02% |
| Conocophillips | 9,654 | US$1M | 0.02% |
| Pnc Financial Services Group, Inc. (the) | 4,010 | US$987K | 0.02% |
| Corning Incorporated | 3,859 | US$982K | 0.02% |
| Cisco Systems, Inc. | 8,235 | US$964K | 0.02% |
| Phillips 66 | 5,536 | US$937K | 0.02% |
| Pfizer, Inc. | 38,803 | US$934K | 0.02% |
| Merck & Company, Inc. | 7,229 | US$929K | 0.02% |
| Goldman Sachs Group, Inc. (the) | 917 | US$928K | 0.02% |
| Servicenow, Inc. | 9,329 | US$927K | 0.02% |
| Norfolk Southern Corporation | 2,908 | US$915K | 0.02% |
| Wells Fargo & Company | 10,954 | US$907K | 0.02% |
| Deere & Company | 1,422 | US$902K | 0.02% |
| Altria Group, Inc. | 12,476 | US$898K | 0.02% |
| Starbucks Corporation | 8,662 | US$885K | 0.02% |
| Dominion Energy, Inc. | 12,945 | US$884K | 0.02% |
| Progressive Corporation (the) | 4,038 | US$882K | 0.02% |
| Tfs Financial Corporation | 49,558 | US$878K | 0.02% |
| Home Depot, Inc. (the) | 2,486 | US$877K | 0.02% |
| Marriott International | 2,231 | US$827K | 0.01% |
| Bank Of America Corporation | 14,379 | US$821K | 0.01% |
| Coinbase Global, Inc. | 5,566 | US$814K | 0.01% |
| Elevance Health, Inc. | 2,049 | US$793K | 0.01% |
| British American Tobacco P.l.c. | 12,565 | US$776K | 0.01% |
| Ford Mtr Co Del | 55,534 | US$771K | 0.01% |
| Lockheed Martin Corporation | 1,486 | US$758K | 0.01% |
Every holding of Signature Estate & Investment Advisors LLC
Source
View original at SEC
Related