13F-HR filed by SIGNATURE ESTATE & INVESTMENT ADVISORS LLC
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-29, with 577 holding rows worth $4,339,417,168.
- Accession
- 0001811480-25-000006
- Filer
- CIK 1079935
- Filed
- 2025-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 918 entries on the cover page, a total value of $4,339,417,168 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,339,417,168 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 |
|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 8,904 | $255,107 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 7,170 | $254,905 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,054 | $254,043 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 11,459 | $251,643 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,438 | $251,042 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 2,264 | $250,883 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 11,442 | $250,580 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,636 | $249,866 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,601 | $249,742 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,655 | $249,293 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 12,036 | $248,904 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 12,607 | $247,728 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 5,189 | $246,737 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 3,009 | $245,379 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,646 | $241,129 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,420 | $240,528 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 812 | $238,258 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,941 | $237,999 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 6,717 | $237,446 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 4,703 | $235,385 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 6,912 | $235,203 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 701 | $232,923 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 4,438 | $232,599 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 575 | $232,433 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 6,727 | $229,929 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 2,347 | $228,328 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 5,861 | $227,619 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 4,618 | $227,495 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,469 | $226,388 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,746 | $224,156 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,867 | $222,773 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,439 | $221,268 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 5,149 | $220,822 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,520 | $220,598 | dollars as filed | |
| KLA CORP | 482480100 | COM | 244 | $218,667 | dollars as filed | |
| EA SERIES TRUST | 02072L227 | RESH AFF DEL ETF | 8,949 | $218,359 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 612 | $218,337 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,029 | $217,948 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,746 | $217,676 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,677 | $215,662 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,881 | $214,520 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,313 | $214,505 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 5,147 | $213,601 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,530 | $213,465 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 5,504 | $213,392 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 3,921 | $213,067 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 5,071 | $211,772 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 3,967 | $209,304 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 10,204 | $209,182 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,302 | $207,930 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,968 | $207,559 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 1,714 | $207,216 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,539 | $206,847 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 8,799 | $206,425 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 422 | $204,206 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 4,704 | $203,632 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 2,716 | $201,090 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 4,364 | $200,929 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 1,602 | $200,372 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 18,160 | $200,305 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 11,370 | $199,316 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 24,729 | $184,234 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 14,129 | $164,885 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 20,964 | $152,199 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 39,668 | $136,061 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 12,505 | $131,552 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 13,002 | $119,486 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 10,238 | $99,411 | dollars as filed | |
| ENTERA BIO LTD | M40527109 | SHS | 47,328 | $89,923 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 10,769 | $81,841 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 32,855 | $69,324 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 10,507 | $58,839 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 22,672 | $54,638 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 19,092 | $49,448 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 11,028 | $22,442 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 13,799 | $20,561 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 17,392 | $7,207 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001811480-25-000006 | this filing | 2025-07-29 | acceptance time not in the bulk data set |