13F-HR filed by SIGNATURE ESTATE & INVESTMENT ADVISORS LLC
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-06, with 605 holding rows worth $4,965,143,265.
- Accession
- 0001079935-26-000001
- Filer
- CIK 1079935
- Filed
- 2026-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 948 entries on the cover page, a total value of $4,965,143,265 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,965,143,265 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 5,830 | $300,595 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 527 | $299,299 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y160 | NASD 100 10 BUFF | 10,100 | $296,071 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 55 | $295,909 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,439 | $295,439 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,384 | $294,319 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 1,529 | $292,429 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,145 | $288,912 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,900 | $288,271 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,361 | $287,904 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 4,789 | $287,176 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,584 | $285,731 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 7,786 | $284,828 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 12,004 | $283,530 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 3,112 | $283,184 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,480 | $278,222 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,539 | $277,044 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 2,279 | $275,242 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,858 | $274,458 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,674 | $272,314 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 996 | $271,891 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,111 | $271,273 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 4,636 | $266,968 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 5,154 | $266,720 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,340 | $264,637 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 6,834 | $264,324 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 5,598 | $259,915 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,396 | $259,380 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 5,737 | $258,681 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 663 | $258,126 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 9,148 | $258,065 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 8,624 | $257,785 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,776 | $257,626 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 12,688 | $256,683 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 8,121 | $255,902 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,452 | $254,995 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 6,117 | $254,895 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,565 | $254,756 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,882 | $251,022 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 4,426 | $250,600 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 2,765 | $249,076 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,591 | $248,892 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 12,607 | $248,862 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 12,703 | $248,661 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 9,001 | $246,002 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,778 | $245,065 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,305 | $242,174 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 426 | $241,269 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 7,761 | $240,281 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 617 | $240,058 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,425 | $238,873 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 1,973 | $236,821 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,059 | $236,767 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,030 | $235,731 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 2,079 | $235,228 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,314 | $234,667 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,011 | $233,864 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,808 | $233,287 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 5,563 | $230,750 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 4,732 | $230,561 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 4,884 | $228,864 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 10,342 | $227,529 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 777 | $224,599 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 6,727 | $224,480 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,816 | $222,885 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 1,737 | $222,030 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,558 | $220,441 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,952 | $220,391 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,439 | $220,233 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 7,253 | $219,533 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 1,832 | $218,644 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,464 | $217,561 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 616 | $217,374 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,234 | $214,047 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 3,848 | $213,857 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,921 | $211,843 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 4,862 | $211,740 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,389 | $210,083 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,192 | $208,986 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,830 | $208,005 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,918 | $207,885 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 800 | $207,600 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 3,937 | $206,348 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DUAL DIRECTIONAL 15 BUFFER NOV | 45784N452 | ETF | 10,734 | $205,771 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 1,655 | $205,600 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 5,904 | $205,564 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 1,567 | $205,475 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 5,324 | $204,017 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,145 | $202,659 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,314 | $201,671 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,541 | $201,310 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 13,265 | $196,449 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 16,432 | $192,747 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 24,948 | $188,106 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 11,757 | $139,320 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 10,496 | $136,763 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 20,964 | $132,073 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 35,668 | $121,985 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 22,324 | $105,367 | dollars as filed | |
| ENTERA BIO LTD | M40527109 | SHS | 47,328 | $91,816 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 18,626 | $76,925 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 12,057 | $74,391 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 21,622 | $42,596 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 11,028 | $19,189 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 15,267 | $12,519 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001079935-26-000001 | this filing | 2026-02-06 | acceptance time not in the bulk data set |