Titelia

Holdings of SIGNATURE ESTATE & INVESTMENT ADVISORS LLC

527 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 47.1 % of the equity sleeve

Sector breakdown

  • Technology 7.3 %
  • Financials 4.2 %
  • Communication 4.0 %
  • Health care 3.2 %
  • Industrials 2.7 %
  • Consumer discretionary 2.4 %
  • Funds 1.8 %
  • Consumer staples 1.8 %
  • Utilities 1.1 %
  • Materials 0.7 %
  • Energy 0.4 %
  • Real estate 0.3 %
  • Unattributed 70.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • TW 0.0 %
  • GB 0.0 %
  • NL 0.0 %
  • DK 0.0 %
  • IE 0.0 %
  • DE 0.0 %
  • ES 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US5194.7B $99.88 %
2TW12M $0.04 %
3GB21.6M $0.03 %
4NL11.1M $0.02 %
5DK1365.9K $0.01 %
6IE1320.3K $0.01 %
7DE1225.7K $0.00 %
8ES1202.6K $0.00 %

Positions

RankCompanySharesValueWeight
201iShares Russell 2000 ETF 5,0141.2M $
202RTX Corp 6,4371.2M $
203iShares Trust 5,6651.2M $
204Thermo Fisher Scientific Inc 2,5141.2M $
205TransDigm Group Inc 1,0581.2M $
206Vanguard Tax-Exempt Bond Index ETF 24,4181.2M $
207AbbVie Inc 5,4941.2M $
208FT Vest Laddered Buffer ETF 35,0871.2M $
209Schwab US TIPS ETF 44,4461.2M $
210iShares Bitcoin Trust ETF 30,7521.2M $
211iShares Core High Dividend ETF 8,5511.2M $
212iShares Trust 12,0941.2M $
213iShares Trust 8,2871.1M $
214Select Sector Spdr Trust 18,5421.1M $
215First Trust Exchange-Traded Fund VIII 21,0821.1M $
216iShares Biotechnology ETF 6,5951.1M $
217Home Depot Inc/The 3,3791.1M $
218American Express Co 3,6671.1M $
219Vanguard FTSE All-World ex-US ETF 14,7281.1M $
220Vanguard Russell 1000 Growth ETF 10,0631.1M $
221Vanguard Mid-Cap Growth ETF 4,2281.1M $
222ASML Holding NV 8201.1M $
223State Street SPDR S&P MidCap 400 ETF Trust 1,7531.1M $
224iShares Trust 10,7281.1M $
225iShares Core S&P Mid-Cap ETF 15,9311.1M $
226ISHARES TRUST 16,0461.1M $
227VANGUARD ENERGY ETF VANGUARD ENERGY ETF 6,1731.1M $
228BlackRock ETF Trust 28,2441M $
229iShares Silver Trust 15,0001M $
230First Trust Exchange-Traded Fund 19,610996.2K $
231Phillips 66 5,412985.9K $
232GE Vernova Inc 1,128984.5K $
233Vanguard Index Funds 3,215971.7K $
234iShares U.S. Infrastructure ETF 16,692954.8K $
235Vanguard US Multifactor ETF 6,139952K $
236VanEck ETF Trust 2,336944.1K $
237UnitedHealth Group Inc 3,435929.4K $
238Pacer US Small Cap Cash Cows E 20,241908.2K $
239iShares Trust 4,243906.6K $
240Xtrackers MSCI EAFE Hedged Equ 18,281903.1K $
241Shell PLC 9,568889.8K $
242iShares Emerging Markets Equity Factor ETF 14,685887.4K $
243VictoryShares Free Cash Flow ETF 22,295880.2K $
244Avantis International Equity ETF 10,352878.3K $
245First Trust Exchange-Traded Fund VIII 15,502875.9K $
246Lockheed Martin Corp 1,449875.8K $
247Wells Fargo & Co 10,934870.5K $
248iShares Trust 6,766866.9K $
249Abbott Laboratories 8,366858.9K $
250McDonald's Corp. 2,731848.5K $
251iShares Trust 19,668837.1K $
252iShares Trust 19,466827.2K $
253Invesco S&P 500 Low Volatility 11,267824.1K $
254iShares Trust 8,170822.9K $
255SPDR Series Trust 14,465818.4K $
256Norfolk Southern Corp 2,846816.8K $
257iShares U.S. Technology ETF 4,493815.1K $
258Verizon Communications Inc 16,147810.6K $
259CAPITAL GROUP MUNICIPAL INCOME ETF 29,848810.4K $
260iShares Select Dividend ETF 5,339808.4K $
261AppLovin Corp 2,012800.6K $
262L3Harris Technologies Inc 2,312798K $
263SPDR Series Trust 10,422797.7K $
264iShares Russell 1000 Growth ETF 1,871797.7K $
265Merck & Co Inc 6,629797.5K $
266iShares Global Infrastructure ETF 11,860794.6K $
267CAPITAL GROUP DIVIDEND GROWERS ETF 21,996789.7K $
268Schwab Strategic Trust 25,851788.4K $
269Schwab International Equity ETF 31,840788.1K $
270iShares MSCI EAFE Small-Cap ETF 9,961781.1K $
271iShares Trust 12,043780K $
272Pimco Dynamic Income Fd 45,489778.3K $
273iShares Trust 15,529777.1K $
274Avantis Emerging Markets Equity ETF 9,612774.6K $
275iShares Trust 11,201767K $
276O'Reilly Automotive Inc 8,284764.7K $
277FIDELITY COVINGTON TRUST 12,732752.1K $
278Goldman Sachs Nasdaq-100 Premium Income ETF 15,197752.1K $
279Altria Group, Inc. 11,387751.4K $
280SPDR Series Trust 8,162748K $
281CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 28,433747.2K $
282British American Tobacco PLC 12,779747.2K $
283iShares MSCI EAFE Growth ETF 6,676743.5K $
284State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 22,018738.5K $
285Marriott International Inc/MD 2,250736K $
286Walt Disney Co/The 7,631735.5K $
287Warner Bros Discovery Inc 26,705733.3K $
288Dimensional ETF Trust 18,835731.9K $
289iShares MSCI USA Value Factor ETF 5,115727.3K $
290Vanguard Scottsdale Funds 9,610718K $
291Dominion Energy Inc 11,421706.1K $
292Wisdomtree Trust 7,411702K $
293Mach Natural Resources LP 50,000700K $
294Schwab US Broad Market ETF 27,845698.9K $
295Deere & Co 1,232694.3K $
296TFS Financial Corp 49,327693K $
297Pfizer Inc 24,607691K $
298Capital Group New Geography Equity ETF 21,659683.8K $
299Global X US Infrastructure Development ETF 13,226672K $
300Cummins Inc 1,247670.9K $