13F-HR filed by SIGNATURE ESTATE & INVESTMENT ADVISORS LLC
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-14, with 669 holding rows worth $5,558,876,786.
- Accession
- 0001079935-26-000004
- Filer
- CIK 1079935
- Filed
- 2026-07-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,062 entries on the cover page, a total value of $5,558,876,786 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,558,876,786 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 |
|---|---|---|---|---|---|---|
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 5,552 | $375,093 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 16,110 | $371,318 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 8,245 | $371,221 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 6,042 | $369,201 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,555 | $368,129 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,651 | $367,891 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,523 | $367,787 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,987 | $365,927 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 2,854 | $364,569 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,648 | $362,445 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 5,163 | $358,603 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 5,735 | $358,200 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 3,215 | $357,711 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 5,149 | $355,707 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,043 | $351,984 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 7,559 | $343,872 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 609 | $341,411 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,910 | $341,315 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 3,975 | $338,751 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 10,025 | $337,943 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 6,819 | $337,472 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 4,447 | $337,414 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 10,102 | $336,296 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,202 | $333,843 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,033 | $332,803 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 764 | $331,142 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,171 | $330,400 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,030 | $327,870 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,570 | $327,655 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 16,457 | $322,804 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 7,368 | $319,034 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,143 | $318,701 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,413 | $316,714 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 638 | $313,334 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 5,977 | $312,846 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H331 | ALLI INTL BUF15 | 11,881 | $310,688 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 10,052 | $309,142 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 3,127 | $308,904 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 5,114 | $308,339 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 8,708 | $308,263 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 3,724 | $307,704 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,313 | $306,060 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,548 | $304,567 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 6,567 | $303,395 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 4,324 | $302,496 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 23,692 | $300,409 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 3,986 | $299,628 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 7,251 | $299,466 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,981 | $298,166 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,085 | $295,561 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 716 | $292,251 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,427 | $289,224 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 6,922 | $288,159 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 2,302 | $286,644 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 8,493 | $286,511 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,678 | $285,920 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,959 | $283,444 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 4,760 | $283,203 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 7,689 | $282,972 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 7,417 | $282,304 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 2,434 | $282,292 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 7,890 | $280,963 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 2,948 | $279,631 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 2,273 | $279,488 | dollars as filed | |
| TCW ETF TRUST | 87191E105 | CORE PLUS BOND | 7,375 | $278,710 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 12,533 | $278,227 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,784 | $277,146 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 718 | $274,610 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 929 | $272,440 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,055 | $272,095 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 5,737 | $271,790 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 548 | $271,074 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,852 | $270,382 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 4,892 | $269,500 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 5,318 | $269,266 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 4,412 | $269,044 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 5,508 | $268,845 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 2,483 | $265,537 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,680 | $265,063 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 4,082 | $263,286 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 658 | $262,552 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,525 | $261,659 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,695 | $261,556 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 7,896 | $259,155 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,039 | $258,741 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 714 | $256,380 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 8,964 | $256,105 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 1,964 | $255,610 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 7,475 | $253,178 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 9,259 | $253,037 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 1,767 | $252,531 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 6,218 | $249,548 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 588 | $249,440 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 1,584 | $249,330 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,796 | $249,255 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,411 | $248,367 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 12,703 | $248,026 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 5,691 | $246,346 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,087 | $245,201 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 6,727 | $243,786 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 10,865 | $242,724 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A601 | SELECT EMERGING | 6,243 | $241,417 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,936 | $241,413 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,046 | $240,378 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 5,482 | $239,892 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 3,631 | $238,241 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 478 | $237,781 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 12,825 | $237,646 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 4,181 | $234,972 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 9,641 | $234,758 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,640 | $233,652 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 14,025 | $233,446 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,389 | $231,446 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 5,202 | $231,389 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 4,299 | $228,664 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 6,107 | $226,660 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 3,064 | $226,276 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J282 | OCEA PK DIVE ETF | 8,824 | $226,071 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,089 | $223,970 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,391 | $223,214 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 1,517 | $221,967 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,932 | $221,442 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 2,102 | $221,046 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,331 | $220,488 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,991 | $220,332 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,356 | $219,745 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 6,580 | $218,379 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 652 | $217,087 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 6,741 | $216,723 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 798 | $215,861 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DUAL DIRECTIONAL 15 BUFFER NOV | 45784N452 | ETF | 10,734 | $215,487 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 1,895 | $215,397 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,287 | $214,576 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,176 | $213,437 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B527 | BAHL GA GROW ETF | 5,927 | $212,720 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 3,203 | $212,327 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,200 | $212,041 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 737 | $210,112 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,556 | $209,580 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,668 | $208,876 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 4,871 | $208,649 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 2,132 | $208,041 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 11,167 | $207,427 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 8,700 | $206,277 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,145 | $206,184 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 3,362 | $205,861 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 838 | $205,447 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907688 | LONG TERM TAX EX | 1,955 | $204,820 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,341 | $203,078 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,521 | $202,432 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,041 | $202,018 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 9,919 | $202,000 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 1,399 | $201,864 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 2,070 | $200,421 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,693 | $200,108 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 11,757 | $197,635 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 25,172 | $191,556 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 13,314 | $183,951 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A668 | CMN | 10,000 | $132,000 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 25,944 | $119,861 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 20,964 | $104,610 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 18,974 | $96,385 | dollars as filed | |
| ENTERA BIO LTD | M40527109 | SHS | 47,328 | $83,771 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 12,057 | $74,150 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 16,072 | $43,556 | dollars as filed | |
| NEW HORIZON AIRCRAFT LTD | 64550A107 | COM | 13,500 | $26,595 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 11,028 | $12,131 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 19,672 | $11,510 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 15,267 | $11,450 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001079935-26-000004 | this filing | 2026-07-14 | acceptance time not in the bulk data set |