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
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 MUN BD FD INC 24,4181.2M $
207AbbVie Inc 5,4941.2M $
208FT Vest Laddered Buffer ETF 35,0871.2M $
209SCHWAB STRATEGIC TRUST 44,4461.2M $
210iShares Bitcoin Trust ETF 30,7521.2M $
211iShares Core High Dividend ETF 8,5511.2M $
212iShares 7-10 Year Treasury Bond ETF 12,0941.2M $
213ISHARES TRUST 8,2871.1M $
214State Street Energy Select Sector SPDR ETF 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 SCOTTSDALE FUNDS 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 $
240DBX ETF TRUST 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 EXCHANGE-TRADED FUND TRUST II 11,267824.1K $
254ISHARES TRUST 8,170822.9K $
255SPDR SERIES TRUST 14,465818.4K $
256Norfolk Southern Corp 2,846816.8K $
257ISHARES TRUST 4,493815.1K $
258Verizon Communications Inc 16,147810.6K $
259CAPITAL GROUP MUNICIPAL INCOME ETF 29,848810.4K $
260ISHARES TRUST 5,339808.4K $
261AppLovin Corp 2,012800.6K $
262L3Harris Technologies Inc 2,312798K $
263State Street SPDR Portfolio S&P 500 ETF 10,422797.7K $
264ISHARES TRUST 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 FUND 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 TRUST 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 TRUST 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 $

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