Arkolith/Funds/Signature Estate & Investment Advisors LLC

Signature Estate & Investment Advisors LLC

CIK 1079935
Holdings as of Jun 30, 2026·disclosed Jul 14, 2026·~14-day 13F lag·13F-HR
Active Filer

Signature Estate & Investment Advisors LLC holds a focused book of 668 stocks worth $5.6B as of Q2 2026 (disclosed Jul 14, 2026, a ~14-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. Cloning the disclosed picks since 2013 would be +242% (+10.1%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
65
bought for the first time
Added to
286
already held, bought more
Trimmed
283
sold some, still holds it
Sold out
33
exited the position entirely

Growth of $10,000: cloning the disclosed book

If you'd copied them
+242.1%
+10.1%/yr · since Nov '13
Their reported book
+242.4%
held from quarter-end
S&P 500
+435.1%
same window
$10K$21K$32K$43K$54KNov '13May '16Dec '18Jul '21Feb '24Aug '26
Signature Estate & Investment Advisors LLC (copied at disclosure) S&P 500

Growth of $10,000 cloning Signature Estate & Investment Advisors LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~14 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
31%
Top 10 holdings
46%
Top 20 holdings
63%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

33% mapped to company sectors

ETF / fund or unclassified
67%
Information Technology
15%
Financials
8%
Consumer Discretionary
3%
Industrials
2%
Health Care
2%
Utilities
1%
Materials
0%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Signature Estate & Investment Advisors LLC

Manager / fundShared namesTheir $ in those
MORGAN STANLEY80 / 80$509.8B
ENVESTNET ASSET MANAGEMENT INC80 / 80$100.0B
OSAIC HOLDINGS, INC.80 / 80$19.2B
WELLS FARGO & COMPANY/MN79 / 80$156.2B
UBS Group AG79 / 80$131.8B
LPL Financial LLC79 / 80$93.1B
HighTower Advisors, LLC79 / 80$26.7B
MML INVESTORS SERVICES, LLC79 / 80$14.1B

Ranked by how many of Signature Estate & Investment Advisors LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

668 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Index FDS
GROWTH ETF
$478.4M5.55M
8.6%
▲+461%
Added · +4.6M sh
2Goldman Sachs ETF TR
ACTIVEBETA US LG
$415.6M2.93M
7.5%
▼−5.6%
Reduced · −175K sh
3Ishares TR
EXPND TEC SC ETF
$343.9M2.10M
6.2%
▲+13%
Added · +244K sh
4Ssga Active ETF TR
ST STR TOTAL ETF
$235.9M5.98M
4.2%
▲+5.9%
Added · +331K sh
5Schwab Strategic TR
FUNDAMENTAL US L
$232.4M7.47M
4.2%
▼−11%
Reduced · −952K sh
6World Gold TR
SPDR GLD MINIS
$201.0M2.53M
3.6%
▲+7.5%
Added · +178K sh
7Listed FDS TR
ROUN MA SEVE ETF
$180.1M2.80M
3.2%
▲New
New position
8American Centy ETF TR
EMERGING MKT VAL
$170.9M2.61M
3.1%
▲+0.7%
Added · +19K sh
9Ishares TR
EAFE VALUE ETF
$167.1M2.18M
3.0%
▲+0.3%
Added · +7K sh
10Alphabet Inc
CAP STK CL A
$114.7M320.9K
2.1%
▼−6.0%
Reduced · −21K sh
11Amazon Com Inc
COM
$110.4M463.2K
2.0%
▼−5.0%
Reduced · −24K sh
12Apple Inc
COM
$106.3M367.2K
1.9%
▲+4.3%
Added · +15K sh
13Broadcom Inc
COM
$105.7M279.9K
1.9%
▲+25%
Added · +57K sh
14Capital Group Growth ETF
SHS CREAT UNIT
$105.2M2.23M
1.9%
▼−11%
Reduced · −263K sh
15Select Sector SPDR TR
ST STR FINL ETF
$102.3M1.91M
1.8%
▲+3.8%
Added · +69K sh
16GMO ETF Trust
GMO INTL VALUE
$99.6M2.66M
1.8%
▲+0.5%
Added · +14K sh
17Microsoft Corp
COM
$89.4M239.5K
1.6%
▼−0.4%
Reduced · −922 sh
18Amphenol Corp
CL A
$85.0M482.3K
1.5%
▲New
New position
19Select Sector SPDR TR
ST STR SVC ETF
$83.3M777.2K
1.5%
▲+98%
Added · +384K sh
20Meta Platforms Inc
CL A
$76.3M135.5K
1.4%
▲+5.9%
Added · +8K sh
21Citigroup Inc
COM NEW
$70.8M505.6K
1.3%
▲+20%
Added · +86K sh
22Eli Lilly & Co
COM
$69.0M57.6K
1.2%
▲+0.5%
Added · +303 sh
23Arista Networks Inc
COM SHS
$68.7M404.3K
1.2%
▲+24%
Added · +78K sh
24Old Dominion Freight Line In
COM
$59.0M272.4K
1.1%
▲+3.1%
Added · +8K sh
25Vanguard Index FDS
VALUE ETF
$58.4M268.0K
1.1%
▼−18%
Reduced · −59K sh
26Vistra Corp
COM
$52.4M330.3K
0.9%
▲+9.9%
Added · +30K sh
27Robinhood MKTS Inc
COM CL A
$48.9M487.4K
0.9%
▲+24%
Added · +94K sh
28Walmart Inc
COM
$45.0M397.7K
0.8%
▼−18%
Reduced · −86K sh
29Mastercard Incorporated
CL A
$43.5M84.7K
0.8%
▼−41%
Reduced · −59K sh
30Bondbloxx ETF Trust
CCC RT USD HI YL
$41.5M1.14M
0.7%
▲+4.9%
Added · +53K sh
31Simplify Exchange Traded Fun
HIGH YIELD ETF
$41.0M1.94M
0.7%
▲+6.4%
Added · +117K sh
32SPDR Index SHS FDS
ST PORT MARK ETF
$40.8M788.1K
0.7%
▲+1.8%
Added · +14K sh
33Applied Matls Inc
COM
$39.6M54.8K
0.7%
▲+2.6%
Added · +1K sh
34Applovin Corp
COM CL A
$39.3M76.4K
0.7%
▲38×
Added · +74K sh
35Ishares TR
CORE MSCI INTL
$33.3M374.3K
0.6%
▼−23%
Reduced · −115K sh
36J P Morgan Exchange Traded F
NASDAQ EQT PREM
$32.0M520.0K
0.6%
▼−8.4%
Reduced · −48K sh
37SPDR Index SHS FDS
ST STR PO EX ETF
$26.6M527.7K
0.5%
▲+0.2%
Added · +1K sh
38SPDR Index SHS FDS
ST STR ACWI ETF
$26.1M642.1K
0.5%
▼−0.3%
Reduced · −2K sh
39Vertiv Holdings Co
COM CL A
$24.5M73.1K
0.4%
▼−3.0%
Reduced · −2K sh
40Ishares TR
CORE S&P500 ETF
$24.0M32.1K
0.4%
▲+14%
Added · +4K sh
41Wisdomtree TR
EMER MKT HIGH FD
$21.7M402.7K
0.4%
▼−3.8%
Reduced · −16K sh
42Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$20.9M293.2K
0.4%
▼−0.6%
Reduced · −2K sh
43Quanta Svcs Inc
COM
$20.6M28.7K
0.4%
▼−18%
Reduced · −6K sh
44State STR SPDR S&P 500 ETF T
TR UNIT
$20.5M27.5K
0.4%
▼−19%
Reduced · −6K sh
45Vanguard Whitehall FDS
INTL HIGH ETF
$18.6M189.3K
0.3%
▼−22%
Reduced · −55K sh
46Invesco QQQ TR
UNIT SER 1
$17.1M23.2K
0.3%
▼−16%
Reduced · −4K sh
47BlackRock Inc
COM
$16.9M17.6K
0.3%
▼−0.6%
Reduced · −101 sh
48Nvidia Corporation
COM
$16.9M84.5K
0.3%
▼−6.6%
Reduced · −6K sh
49Ati Inc
COM
$16.4M83.3K
0.3%
▼−17%
Reduced · −17K sh
50Welltower Inc
COM
$15.1M66.7K
0.3%
▲+7.3%
Added · +5K sh
Showing 50 of 668 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 14, 20261,062$5.6B13F-HR
Q1 2026Mar 31, 2026Apr 15, 20261,014$4.9B13F-HR
Q4 2025Dec 31, 2025Feb 6, 2026948$5.0B13F-HR
Q3 2025Sep 30, 2025Nov 5, 2025945$4.7B13F-HR
Q2 2025Jun 30, 2025Jul 29, 2025918$4.3B13F-HR
Q1 2025Mar 31, 2025May 16, 2025893$3.8B13F-HR
Q4 2024Dec 31, 2024Feb 11, 2025873$4.0B13F-HR
Q3 2024Sep 30, 2024Nov 6, 2024845$4.3B13F-HR
Q2 2024Jun 30, 2024Jul 26, 2024809$4.0B13F-HR
Q1 2024Mar 31, 2024May 13, 2024314$3.5B13F-HR
Q4 2023Dec 31, 2023Jan 29, 2024331$3.4B13F-HR
Q3 2023Sep 30, 2023Oct 26, 2023307$3.0B13F-HR
Q2 2023Jun 30, 2023Jul 20, 2023312$3.0B13F-HR
Q1 2023Mar 31, 2023May 3, 2023315$2.9B13F-HR
Q4 2022Dec 31, 2022Jan 11, 2023327$2.8B13F-HR
Q3 2022Sep 30, 2022Oct 20, 2022298$2.1B13F-HR
Q2 2022Jun 30, 2022Jul 13, 2022311$2.0B13F-HR
Q1 2022Mar 31, 2022Apr 19, 2022304$2.2B13F-HR
Q4 2021Dec 31, 2021Jan 20, 2022301$2.2B13F-HR
Q3 2021Sep 30, 2021Oct 12, 2021297$2.0B13F-HR
Q2 2021Jun 30, 2021Jul 16, 2021298$2.2B13F-HR
Q1 2021Mar 31, 2021Apr 15, 2021308$2.1B13F-HR
Q4 2020Dec 31, 2020Jan 13, 2021294$1.9B13F-HR
Q3 2020Sep 30, 2020Oct 13, 2020280$1.6B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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. The performance line is a simulation of the disclosed long book, not an audited return.