Titelia

Holdings of SIGNATURE ESTATE & INVESTMENT ADVISORS LLC

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Net assets
-
Positions
527 in 8 countries
Top ten
47.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Dimensional U S Small Cap ETF 60,3774.3M $
102JPMorgan Active Growth ETF 50,8004.3M $
103Capital Group International Focus Equity ETF 141,6994.2M $
104Vanguard Mid-Cap ETF 14,4084.1M $
105Exxon Mobil Corp 24,2714.1M $
106Franklin International Low Vol 100,6734.1M $
107DIMENSIONAL ETF TRUST 109,8434M $
108Dimensional International Value ETF 71,1223.8M $
109First Trust Value Line Dividen 79,4063.7M $
110Dimensional U S Targeted Value ETF 57,7073.6M $
111SELECT SECTOR SPDR TRUST (THE) 22,2773.6M $
112CSX Corp 86,9403.6M $
113Costco Wholesale Corp 3,5773.6M $
114Putnam Focused Large Cap Value ETF 76,2703.5M $
115ISHARES TRUST 73,1503.5M $
116iShares MSCI USA Min Vol Factor ETF 37,5083.5M $
117First Trust Rising Dividend Achievers ETF 49,9903.4M $
118J.P. MORGAN EXCHANGE-TRADED FUND TRUST 59,8463.4M $
119iShares MSCI USA Momentum Factor ETF 13,3963.2M $
120TRP US EQUITY RESEARCH ETF 77,8533.2M $
121First Trust Exchange-Traded Fund VIII 70,9053.1M $
122Vanguard International Dividend Appreciation ETF 34,9323.1M $
123iShares MSCI International Quality Factor ETF 65,3093M $
124VANGUARD STAR FUNDS 39,1383M $
125WisdomTree US SmallCap Dividen 80,8102.9M $
126CAPITAL GROUP CORE EQUITY ETF 74,6372.9M $
127SPDR SERIES TRUST 11,2102.8M $
128SCHWAB STRATEGIC TRUST 96,2082.8M $
129Schwab U.S. Small-Cap ETF 90,4822.6M $
130Invesco Senior Loan ETF 126,6152.6M $
131Johnson & Johnson 10,0652.5M $
132Uber Technologies Inc 34,1662.5M $
133iShares Broad USD Investment Grade Corporate Bond ETF 47,7502.4M $
134ISHARES TRUST 104,0932.4M $
135ISHARES TRUST 19,9922.4M $
136Vanguard Real Estate ETF 26,6832.4M $
137Amgen Inc 6,6502.3M $
138VANGUARD CHARLOTTE FUNDS 47,7412.3M $
139Vanguard Mid-Cap Value ETF 12,1322.2M $
140ISHARES TRUST 48,3932.2M $
141Prologis Inc 16,4842.2M $
142Northrop Grumman Corp 3,1472.1M $
143iShares Core MSCI EAFE ETF 23,6112.1M $
144iShares Trust 10,0762.1M $
145PIMCO Enhanced Short Maturity 21,0872.1M $
146BLACKROCK ETF TRUST 36,2962.1M $
147iShares MSCI EAFE Min Vol Factor ETF 22,8352.1M $
148SPDR Gold Shares 4,7072M $
149Taiwan Semiconductor Manufacturing Co Ltd 5,9892M $
150Vanguard Intermediate-Term Corporate Bond ETF 24,4292M $
151iShares MSCI USA Quality Factor ETF 10,4862M $
152Vanguard Large-Cap ETF 6,7282M $
153Procter & Gamble Co/The 13,4991.9M $
154Chevron Corp 9,2221.9M $
155iShares Global Utilities ETF 22,0491.9M $
156iShares Core Dividend Growth ETF 27,0671.9M $
157First Trust Long/Short Equity ETF/US 26,6681.9M $
158PIMCO ETF TRUST 70,0271.8M $
159ISHARES TRUST 34,2951.8M $
160AT&T Inc 62,5901.8M $
161Vanguard Extended Market ETF 8,7701.8M $
162First Trust NASDAQ Clean Edge 10,7711.8M $
163State Street SPDR Portfolio Long Term Treasury ETF 66,4001.7M $
164iShares Trust 18,4311.7M $
165Philip Morris International Inc 10,3621.7M $
166iShares 20+ Year Treasury Bond ETF 19,6231.7M $
167VanEck Semiconductor ETF 4,3071.7M $
168NextEra Energy Inc 17,7421.6M $
169INTERNATIONAL BUSINESS MACHINES CORP 6,7041.6M $
170Vanguard Total Bond Market ETF 21,9701.6M $
171VANGUARD WORLD FUND 10,9641.6M $
172Lincoln Electric Holdings Inc 6,3781.6M $
173INVESCO EXCHANGE TRADED FUND TRUST 8,1581.6M $
174BLACKROCK ETF TRUST II 30,0801.6M $
175ISHARES TRUST 16,1501.5M $
176VANGUARD WORLD FUND 12,4371.5M $
177FIRST TRUST EXCHANGE-TRADED FUND II 23,8251.5M $
178J P Morgan Exchange Traded Fund Trust 23,1521.5M $
179Blackstone Inc 12,7691.5M $
180General Electric Co 5,1351.5M $
181VANGUARD WORLD FUND 5,3381.5M $
182iShares MSCI Global Min Vol Factor ETF 11,8351.4M $
183Oracle Corp 9,5681.4M $
184Progressive Corp/The 7,0691.4M $
185ISHARES INC 24,3871.4M $
186First Trust Exchange-Traded Fund III 48,0901.4M $
187Coinbase Global Inc 7,8741.4M $
188iShares Emerging Markets Divid 39,8761.4M $
189VANGUARD MALVERN FUNDS 26,8621.3M $
190CATERPILLAR INC 1,8731.3M $
191Goldman Sachs Group Inc/The 1,5551.3M $
192DIMENSIONAL ETF TRUST 55,4971.3M $
193SELECT SECTOR SPDR TRUST (THE) 9,8251.3M $
194Parker-Hannifin Corp 1,4551.3M $
195ConocoPhillips 9,8361.3M $
196ISHARES GOLD TRUST 14,7221.3M $
197PNC Financial Services Group Inc/The 6,2311.3M $
198Visa Inc 4,2861.3M $
199WisdomTree Trust 25,2241.3M $
200Goldman Sachs ActiveBeta International Equity ETF 28,9601.2M $

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Sector breakdown

  • Technology 7.3 %
  • Financials 4.2 %
  • Communication 4.0 %
  • Health care 3.2 %
  • Industrials 2.7 %
  • Consumer discretionary 2.4 %
  • Funds 2.1 %
  • Consumer staples 1.8 %
  • Utilities 1.1 %
  • Materials 0.7 %
  • Energy 0.4 %
  • Real estate 0.3 %
  • Unattributed 69.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.9 %
  • Taiwan 0.0 %
  • United Kingdom 0.0 %
  • Netherlands 0.0 %
  • Denmark 0.0 %
  • Ireland 0.0 %
  • Germany 0.0 %
  • Spain 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States5194.7B $99.88 %
2Taiwan12M $0.04 %
3United Kingdom21.6M $0.03 %
4Netherlands11.1M $0.02 %
5Denmark1365.9K $0.01 %
6Ireland1320.3K $0.01 %
7Germany1225.7K $0.00 %
8Spain1202.6K $0.00 %
Cite this page

Titelia. "Holdings of SIGNATURE ESTATE & INVESTMENT ADVISORS LLC". https://titelia.com/en/funds/US13F1079935