13F-HR filed by SIGNATURE ESTATE & INVESTMENT ADVISORS LLC
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-15, with 646 holding rows worth $4,938,440,100.
- Accession
- 0001079935-26-000003
- Filer
- CIK 1079935
- Filed
- 2026-04-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,014 entries on the cover page, a total value of $4,938,440,100 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,938,440,100 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 |
|---|---|---|---|---|---|---|
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 11,089 | $356,545 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,459 | $356,375 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 982 | $352,732 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 8,248 | $352,361 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,919 | $346,298 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 8,245 | $345,548 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,625 | $344,119 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 2,582 | $343,950 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 5,141 | $343,665 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 8,618 | $341,912 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 3,889 | $340,716 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 4,840 | $340,107 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 465 | $338,780 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,383 | $335,495 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 3,459 | $330,715 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,049 | $327,538 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 2,846 | $327,014 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 6,851 | $325,628 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 5,616 | $324,267 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,351 | $323,454 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 3,900 | $323,018 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 6,392 | $322,221 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 5,542 | $320,328 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 973 | $319,710 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 747 | $317,835 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,166 | $316,129 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 6,819 | $314,560 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 5,891 | $312,379 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,832 | $309,645 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,441 | $308,865 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 1,560 | $307,454 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 6,614 | $305,808 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,035 | $305,380 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,500 | $304,802 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 7,171 | $304,323 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,361 | $301,599 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 9,481 | $298,272 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 5,830 | $293,424 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 12,730 | $292,147 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,876 | $291,491 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 10,025 | $290,324 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 18,526 | $289,932 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 7,251 | $289,605 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 7,088 | $289,120 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,165 | $288,078 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 5,670 | $287,083 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 23,554 | $286,882 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 3,352 | $285,390 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 3,118 | $285,259 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 10,052 | $284,030 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 678 | $276,440 | dollars as filed | |
| TCW ETF TRUST | 87191E105 | CORE PLUS BOND | 7,282 | $275,896 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 9,028 | $274,993 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 4,975 | $274,646 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,405 | $272,750 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 2,481 | $268,020 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 906 | $267,650 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,405 | $264,959 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 7,109 | $264,452 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 3,293 | $261,948 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,876 | $261,524 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,460 | $260,075 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 2,279 | $259,770 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,006 | $258,315 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 612 | $255,044 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 7,542 | $254,467 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 5,737 | $254,034 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 8,509 | $253,398 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 5,508 | $253,189 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,529 | $251,053 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 11,260 | $250,498 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 5,175 | $250,033 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,183 | $249,719 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 6,215 | $249,097 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 2,081 | $248,362 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 12,703 | $248,090 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 12,607 | $247,412 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 4,415 | $246,578 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,048 | $245,506 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,514 | $244,285 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,863 | $243,959 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,001 | $242,863 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,799 | $242,503 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 2,030 | $240,009 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 4,748 | $239,656 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 667 | $239,525 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,313 | $239,399 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,424 | $239,361 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 7,411 | $236,636 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 549 | $233,155 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 5,572 | $232,851 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,716 | $232,055 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 12,877 | $232,046 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 4,226 | $231,763 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 9,541 | $229,986 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 498 | $229,573 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 8,965 | $228,966 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 1,746 | $226,963 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,840 | $226,888 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 6,727 | $226,498 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 6,967 | $225,951 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 5,723 | $225,662 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,318 | $225,655 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 6,697 | $224,541 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,926 | $223,681 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,534 | $223,676 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,955 | $221,213 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,272 | $220,628 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 827 | $219,747 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B527 | BAHL GA GROW ETF | 6,600 | $219,516 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,210 | $217,757 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,545 | $216,076 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 1,575 | $215,916 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 4,098 | $215,265 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 7,188 | $214,274 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,329 | $213,065 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 4,919 | $212,304 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,913 | $209,890 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,348 | $209,559 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 5,223 | $208,032 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,072 | $206,777 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 1,877 | $205,030 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,551 | $204,398 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 3,131 | $204,314 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DUAL DIRECTIONAL 15 BUFFER NOV | 45784N452 | ETF | 10,734 | $203,948 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 2,073 | $202,669 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 17,959 | $202,578 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 3,275 | $202,350 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 8,506 | $201,500 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 623 | $201,147 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 3,206 | $200,696 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,057 | $200,455 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 739 | $200,180 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 25,057 | $189,685 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A668 | CMN | 10,000 | $147,400 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 11,757 | $135,323 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 35,668 | $124,481 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 10,923 | $111,193 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 20,964 | $106,916 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 17,907 | $82,909 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 21,524 | $76,408 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 12,057 | $72,462 | dollars as filed | |
| ENTERA BIO LTD | M40527109 | SHS | 47,328 | $52,534 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 21,268 | $48,066 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 11,028 | $19,189 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 15,267 | $10,711 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001079935-26-000003 | this filing | 2026-04-15 | acceptance time not in the bulk data set |