13F-HR filed by SIGNATURE ESTATE & INVESTMENT ADVISORS LLC
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-05, with 597 holding rows worth $4,686,343,123.
- Accession
- 0001079935-25-000004
- Filer
- CIK 1079935
- Filed
- 2025-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 945 entries on the cover page, a total value of $4,686,343,123 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,686,343,123 with VALUE read as dollars as filed, 13F file number 028-15248. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSIGNATURE INVESTMENT ADVISORS LLC028-20237
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 1,526 | $292,433 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,283 | $292,304 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,671 | $291,088 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,180 | $290,833 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 6,472 | $288,461 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,525 | $285,807 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,027 | $283,854 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 11,879 | $283,305 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 3,100 | $282,058 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 9,836 | $281,506 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 8,990 | $280,137 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,880 | $274,291 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,900 | $273,814 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,009 | $272,616 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,908 | $270,948 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,326 | $267,279 | dollars as filed | |
| KLA CORP | 482480100 | COM | 247 | $266,621 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 5,834 | $266,030 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,077 | $265,679 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,555 | $264,837 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 2,264 | $264,132 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,813 | $262,615 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,886 | $262,482 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 5,189 | $260,253 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 13,224 | $258,662 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,445 | $257,372 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 3,022 | $256,958 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,314 | $256,821 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 6,813 | $256,301 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,018 | $255,782 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 6,735 | $252,556 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,248 | $251,722 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,385 | $251,470 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,429 | $251,200 | dollars as filed | |
| Linde plc | G54950103 | COM | 527 | $250,187 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 12,036 | $249,025 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 6,834 | $248,880 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,829 | $248,743 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 12,607 | $248,484 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 702 | $245,503 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 4,426 | $244,072 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,411 | $240,928 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 1,994 | $240,498 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,130 | $238,012 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 11,615 | $237,067 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,354 | $235,833 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 8,774 | $235,490 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,451 | $233,213 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 6,727 | $232,552 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 5,687 | $231,916 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 802 | $231,658 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 4,718 | $227,902 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 5,504 | $226,355 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,985 | $224,811 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,832 | $222,496 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 5,071 | $221,958 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 2,031 | $221,299 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 1,722 | $220,892 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,438 | $219,372 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,962 | $219,170 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 10,287 | $218,778 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 610 | $217,514 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,593 | $214,245 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,912 | $212,060 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,392 | $211,521 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 4,815 | $211,138 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,524 | $210,678 | dollars as filed | |
| EA SERIES TRUST | 02072L227 | RESH AFF DEL ETF | 8,037 | $209,750 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,848 | $207,818 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,479 | $207,383 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,998 | $207,338 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 3,929 | $205,409 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,850 | $205,301 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 2,667 | $203,570 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,272 | $203,079 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 7,939 | $202,933 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 655 | $202,764 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 1,555 | $201,738 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,562 | $201,388 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 3,771 | $200,919 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 24,842 | $196,498 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 38,668 | $194,500 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 12,678 | $189,279 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 17,871 | $187,288 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 50,174 | $170,090 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 14,929 | $146,157 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 20,964 | $144,861 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 11,757 | $141,202 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 10,769 | $131,376 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 10,496 | $113,987 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 22,672 | $108,597 | dollars as filed | |
| ENTERA BIO LTD | M40527109 | SHS | 47,328 | $90,870 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 12,057 | $71,377 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 18,592 | $58,007 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 18,414 | $42,905 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 17,392 | $30,089 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 11,028 | $25,806 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001079935-25-000004 | this filing | 2025-11-05 | acceptance time not in the bulk data set |