Signature Estate & Investment Advisors LLC holds a focused book of 668 stocks worth $5.6B as of Q2 2026 (disclosed Jul 14, 2026, a ~45-day 13F lag). This quarter they opened Roundhill Magnificent Seven and trimmed Goldman Activebeta US LC ETF. Their largest long position is Vanguard Growth ETF at 9% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1079935/holdings"
Use Arkolith to show SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
33% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS GROWTH ETF | $478.4M | 5.55M | 8.6% | ▲+461% Added · +4.6M sh | |
| 2 | Goldman Sachs ETF TR ACTIVEBETA US LG | $415.6M | 2.93M | 7.5% | ▼−5.6% Reduced · −175K sh | |
| 3 | Ishares TR EXPND TEC SC ETF | $343.9M | 2.10M | 6.2% | ▲+13% Added · +244K sh | |
| 4 | Ssga Active ETF TR ST STR TOTAL ETF | $235.9M | 5.98M | 4.2% | ▲+5.9% Added · +331K sh | |
| 5 | Schwab Strategic TR FUNDAMENTAL US L | $232.4M | 7.47M | 4.2% | ▼−11% Reduced · −952K sh | |
| 6 | World Gold TR SPDR GLD MINIS | $201.0M | 2.53M | 3.6% | ▲+7.5% Added · +178K sh | |
| 7 | Listed FDS TR ROUN MA SEVE ETF | $180.1M | 2.80M | 3.2% | ▲New New position | |
| 8 | American Centy ETF TR EMERGING MKT VAL | $170.9M | 2.61M | 3.1% | ▲+0.7% Added · +19K sh | |
| 9 | Ishares TR EAFE VALUE ETF | $167.1M | 2.18M | 3.0% | ▲+0.3% Added · +7K sh | |
| 10 | Alphabet Inc CAP STK CL A | $114.7M | 320.9K | 2.1% | ▼−6.0% Reduced · −21K sh | |
| 11 | Amazon Com Inc COM | $110.4M | 463.2K | 2.0% | ▼−5.0% Reduced · −24K sh | |
| 12 | Apple Inc COM | $106.3M | 367.2K | 1.9% | ▲+4.3% Added · +15K sh | |
| 13 | Broadcom Inc COM | $105.7M | 279.9K | 1.9% | ▲+25% Added · +57K sh | |
| 14 | Capital Group Growth ETF SHS CREAT UNIT | $105.2M | 2.23M | 1.9% | ▼−11% Reduced · −263K sh | |
| 15 | Select Sector SPDR TR ST STR FINL ETF | $102.3M | 1.91M | 1.8% | ▲+3.8% Added · +69K sh | |
| 16 | GMO ETF Trust GMO INTL VALUE | $99.6M | 2.66M | 1.8% | ▲+0.5% Added · +14K sh | |
| 17 | Microsoft Corp COM | $89.4M | 239.5K | 1.6% | ▼−0.4% Reduced · −922 sh | |
| 18 | Amphenol Corp CL A | $85.0M | 482.3K | 1.5% | ▲New New position | |
| 19 | Select Sector SPDR TR ST STR SVC ETF | $83.3M | 777.2K | 1.5% | ▲+98% Added · +384K sh | |
| 20 | Meta Platforms Inc CL A | $76.3M | 135.5K | 1.4% | ▲+5.9% Added · +8K sh | |
| 21 | Citigroup Inc COM NEW | $70.8M | 505.6K | 1.3% | ▲+20% Added · +86K sh | |
| 22 | Eli Lilly & Co COM | $69.0M | 57.6K | 1.2% | ▲+0.5% Added · +303 sh | |
| 23 | Arista Networks Inc COM SHS | $68.7M | 404.3K | 1.2% | ▲+24% Added · +78K sh | |
| 24 | Old Dominion Freight Line In COM | $59.0M | 272.4K | 1.1% | ▲+3.1% Added · +8K sh | |
| 25 | Vanguard Index FDS VALUE ETF | $58.4M | 268.0K | 1.1% | ▼−18% Reduced · −59K sh | |
| 26 | Vistra Corp COM | $52.4M | 330.3K | 0.9% | ▲+9.9% Added · +30K sh | |
| 27 | Robinhood MKTS Inc COM CL A | $48.9M | 487.4K | 0.9% | ▲+24% Added · +94K sh | |
| 28 | Walmart Inc COM | $45.0M | 397.7K | 0.8% | ▼−18% Reduced · −86K sh | |
| 29 | Mastercard Incorporated CL A | $43.5M | 84.7K | 0.8% | ▼−41% Reduced · −59K sh | |
| 30 | Bondbloxx ETF Trust CCC RT USD HI YL | $41.5M | 1.14M | 0.7% | ▲+4.9% Added · +53K sh | |
| 31 | Simplify Exchange Traded Fun HIGH YIELD ETF | $41.0M | 1.94M | 0.7% | ▲+6.4% Added · +117K sh | |
| 32 | SPDR Index SHS FDS ST PORT MARK ETF | $40.8M | 788.1K | 0.7% | ▲+1.8% Added · +14K sh | |
| 33 | Applied Matls Inc COM | $39.6M | 54.8K | 0.7% | ▲+2.6% Added · +1K sh | |
| 34 | Applovin Corp COM CL A | $39.3M | 76.4K | 0.7% | ▲38× Added · +74K sh | |
| 35 | Ishares TR CORE MSCI INTL | $33.3M | 374.3K | 0.6% | ▼−23% Reduced · −115K sh | |
| 36 | J P Morgan Exchange Traded F NASDAQ EQT PREM | $32.0M | 520.0K | 0.6% | ▼−8.4% Reduced · −48K sh | |
| 37 | SPDR Index SHS FDS ST STR PO EX ETF | $26.6M | 527.7K | 0.5% | ▲+0.2% Added · +1K sh | |
| 38 | SPDR Index SHS FDS ST STR ACWI ETF | $26.1M | 642.1K | 0.5% | ▼−0.3% Reduced · −2K sh | |
| 39 | Vertiv Holdings Co COM CL A | $24.5M | 73.1K | 0.4% | ▼−3.0% Reduced · −2K sh | |
| 40 | Ishares TR CORE S&P500 ETF | $24.0M | 32.1K | 0.4% | ▲+14% Added · +4K sh | |
| 41 | Wisdomtree TR EMER MKT HIGH FD | $21.7M | 402.7K | 0.4% | ▼−3.8% Reduced · −16K sh | |
| 42 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $20.9M | 293.2K | 0.4% | ▼−0.6% Reduced · −2K sh | |
| 43 | Quanta Svcs Inc COM | $20.6M | 28.7K | 0.4% | ▼−18% Reduced · −6K sh | |
| 44 | State STR SPDR S&P 500 ETF T TR UNIT | $20.5M | 27.5K | 0.4% | ▼−19% Reduced · −6K sh | |
| 45 | Vanguard Whitehall FDS INTL HIGH ETF | $18.6M | 189.3K | 0.3% | ▼−22% Reduced · −55K sh | |
| 46 | Invesco QQQ TR UNIT SER 1 | $17.1M | 23.2K | 0.3% | ▼−16% Reduced · −4K sh | |
| 47 | BlackRock Inc COM | $16.9M | 17.6K | 0.3% | ▼−0.6% Reduced · −101 sh | |
| 48 | Nvidia Corporation COM | $16.9M | 84.5K | 0.3% | ▼−6.6% Reduced · −6K sh | |
| 49 | Ati Inc COM | $16.4M | 83.3K | 0.3% | ▼−17% Reduced · −17K sh | |
| 50 | Welltower Inc COM | $15.1M | 66.7K | 0.3% | ▲+7.3% Added · +5K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 14, 2026 | 1,062 | $5.6B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 15, 2026 | 1,014 | $4.9B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 6, 2026 | 948 | $5.0B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 5, 2025 | 945 | $4.7B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 29, 2025 | 918 | $4.3B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 16, 2025 | 893 | $3.8B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 11, 2025 | 873 | $4.0B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 6, 2024 | 845 | $4.3B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 26, 2024 | 809 | $4.0B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 13, 2024 | 314 | $3.5B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 29, 2024 | 331 | $3.4B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 26, 2023 | 307 | $3.0B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 20, 2023 | 312 | $3.0B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 3, 2023 | 315 | $2.9B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Jan 11, 2023 | 327 | $2.8B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 20, 2022 | 298 | $2.1B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 13, 2022 | 311 | $2.0B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 19, 2022 | 304 | $2.2B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Jan 20, 2022 | 301 | $2.2B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Oct 12, 2021 | 297 | $2.0B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Jul 16, 2021 | 298 | $2.2B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Apr 15, 2021 | 308 | $2.1B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Jan 13, 2021 | 294 | $1.9B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Oct 13, 2020 | 280 | $1.6B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.