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
401Illinois Tool Works Inc 1,441375.1K $
402ISHARES TRUST 4,129373.9K $
403Waste Management Inc 1,626373.7K $
404First Citizens BancShares Inc/NC 198373.2K $
405AGNC Investment Corp 37,186373K $
406iShares S&P Mid-Cap 400 Value ETF 2,802371.3K $
407Hilton Worldwide Holdings Inc 1,209367.8K $
408Carrier Global Corp 6,518367K $
409Novo Nordisk A/S 9,958365.9K $
410Invesco Exchange-Traded Fund Trust 4,805365.3K $
411First Trust Exchange-Traded Fund VIII 7,627363.7K $
412HCI Group Inc 2,350363.3K $
413ETF Series Solutions 8,648362.9K $
414Goldman Sachs ETF Trust 4,279362.3K $
415Schwab Short-Term U.S. Treasury ETF 14,909361.8K $
416Invesco National AMT-Free Municipal Bond ETF 15,568357.8K $
417Global X Funds 5,050357.7K $
418TJX Cos Inc/The 2,237357.2K $
419Marathon Petroleum Corp 1,459356.4K $
420VANGUARD WORLD FUND 982352.7K $
421Innovator U.S. Equity Power Bu 8,248352.4K $
422First Trust Exchange-Traded Fund VIII 8,245345.5K $
423American Electric Power Co Inc 2,625344.1K $
424VanEck Uranium and Nuclear ETF 2,582344K $
425Revvity Inc 3,889340.7K $
426iShares Core MSCI Europe ETF 4,840340.1K $
427United Rentals Inc 465338.8K $
428iShares Trust 6,383335.5K $
429iShares ESG Aware MSCI EAFE ETF 3,459330.7K $
430Vanguard World Fund 1,049327.5K $
431Invesco S&P 500 Revenue ETF 2,846327K $
432Invesco RAFI US 1000 ETF 6,851325.6K $
433Southern Co/The 3,351323.5K $
434WisdomTree International MidCap Dividend Fund 3,900323K $
435First Trust Exchange-Traded Fund VIII 6,392322.2K $
436Ryanair Holdings PLC 5,542320.3K $
437iShares Trust 973319.7K $
438S&P Global Inc 747317.8K $
439State Street SPDR S&P Dividend ETF 2,166316.1K $
440Innovator U.S. Equity Power Bu 6,819314.6K $
441Axsome Therapeutics Inc 1,832309.6K $
442AMETEK Inc 1,441308.9K $
443Vanguard US Momentum Factor ETF 1,560307.5K $
444Pacer Funds Trust 6,614305.8K $
445iShares S&P Mid-Cap 400 Growth ETF 3,035305.4K $
446Automatic Data Processing Inc 1,500304.8K $
447Pacer Developed Markets Intern 7,171304.3K $
448SPDR Series Trust 2,361301.6K $
449First Trust Exchange-Traded Fund VIII 9,481298.3K $
450First Trust Exchange-Traded Fund VIII 5,830293.4K $
451First Trust Exchange Traded Fund VI 12,730292.1K $
452MGM Resorts International 7,876291.5K $
453CNB Financial Corp/PA 10,025290.3K $
454Huntington Bancshares Inc/OH 18,526289.9K $
455Innovator U.S. Equity Power Bu 7,251289.6K $
456eBay Inc 3,165288.1K $
457iShares Trust 5,670287.1K $
458Nuveen Municipal Credit Income 23,554286.9K $
459Vanguard S&P 500 Growth ETF 678276.4K $
460InvenTrust Properties Corp 9,028275K $
461Texas Instruments Inc 1,405272.8K $
462SPDR SERIES TRUST 2,481268K $
463CME Group Inc 906267.7K $
464Exelon Corp 5,405265K $
465Fidelity Covington Trust 7,109264.5K $
466Gilead Sciences Inc 1,876261.5K $
467SPDR SERIES TRUST 1,460260.1K $
468iShares Trust 2,279259.8K $
469QUALCOMM Inc 2,006258.3K $
470Hartford Total Return Bond ETF 7,542254.5K $
471First Trust Exchange-Traded Fund VIII 5,737254K $
472Innovator U.S. Equity Power Bu 5,508253.2K $
473iShares Core U.S. Aggregate Bond ETF 2,529251.1K $
474SPDR Series Trust 5,175250K $
475HEICO Corp 1,183249.7K $
476FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 2,081248.4K $
477First Trust Exchange-Traded Fund VIII 4,415246.6K $
478Bristol-Myers Squibb Co 4,048245.5K $
479Sempra 2,514244.3K $
480Union Pacific Corp 1,001242.9K $
481INVESCO EXCHANGE TRADED FUND TRUST 2,030240K $
482Rockwell Automation Inc 667239.5K $
483Williams-Sonoma Inc 1,313239.4K $
484Intel Corp 5,424239.4K $
485Axon Enterprise Inc 549233.2K $
486iShares Intl Small Cap Equity Factor ETF 5,572232.9K $
487Hartford Insurance Group Inc/The 1,716232.1K $
488Ares Capital Corp 12,877232K $
489Invesco S&P International Deve 4,226231.8K $
490Intuitive Surgical Inc 498229.6K $
491Warner Music Group Corp 8,965229K $
492Thor Industries Inc 2,840226.9K $
493Towne Bank/Portsmouth VA 6,727226.5K $
494First Trust SMID Cap Rising Dividend Achievers ETF 5,723225.7K $
495SAP SE 1,318225.7K $
496Kinder Morgan, Inc. 6,697224.5K $
497iShares Trust 1,926223.7K $
498Vanguard FTSE All World ex-US 1,534223.7K $
499Consolidated Edison Inc 1,955221.2K $
500Marsh & McLennan Cos Inc 1,272220.6K $