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
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.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 519 | 4.7B $ | 99.88 % |
| 2 | TW | 1 | 2M $ | 0.04 % |
| 3 | GB | 2 | 1.6M $ | 0.03 % |
| 4 | NL | 1 | 1.1M $ | 0.02 % |
| 5 | DK | 1 | 365.9K $ | 0.01 % |
| 6 | IE | 1 | 320.3K $ | 0.01 % |
| 7 | DE | 1 | 225.7K $ | 0.00 % |
| 8 | ES | 1 | 202.6K $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 501 | Jabil Inc | 827 | 219.7K $ | |
| 502 | Ishares Inc | 1,210 | 217.8K $ | |
| 503 | Fortune Brands Innovations Inc | 5,545 | 216.1K $ | |
| 504 | WisdomTree Trust | 4,098 | 215.3K $ | |
| 505 | CAPITAL GROUP CONSERVATIVE EQUITY ETF | 7,188 | 214.3K $ | |
| 506 | Palo Alto Networks Inc | 1,329 | 213.1K $ | |
| 507 | CenterPoint Energy Inc | 4,919 | 212.3K $ | |
| 508 | Aflac Inc | 1,913 | 209.9K $ | |
| 509 | Yum! Brands Inc | 1,348 | 209.6K $ | |
| 510 | Global Payments Inc | 3,072 | 206.8K $ | |
| 511 | WisdomTree US High Dividend Fund | 1,877 | 205K $ | |
| 512 | Ingersoll Rand Inc | 2,551 | 204.4K $ | |
| 513 | TCW Transform Systems ETF | 2,073 | 202.7K $ | |
| 514 | Banco Santander SA | 17,959 | 202.6K $ | |
| 515 | Blackstone Secured Lending Fund | 8,506 | 201.5K $ | |
| 516 | Danaher Corp | 1,057 | 200.5K $ | |
| 517 | Public Storage | 739 | 200.2K $ | |
| 518 | PIMCO Municipal Income Fund II | 25,057 | 189.7K $ | |
| 519 | Apple Hospitality REIT Inc | 11,757 | 135.3K $ | |
| 520 | FS KKR Capital Corp | 10,923 | 111.2K $ | |
| 521 | FS Credit Opportunities Corp | 20,964 | 106.9K $ | |
| 522 | Medical Properties Trust Inc | 17,907 | 82.9K $ | |
| 523 | AdvisorShares Trust | 21,524 | 76.4K $ | |
| 524 | Bny Mellon Strategic Muni Bd Fd Inc | 12,057 | 72.5K $ | |
| 525 | Plug Power Inc | 21,268 | 48.1K $ | |
| 526 | INOVIO PHARMACEUTICALS INC | 11,028 | 19.2K $ | |
| 527 | Beyond Meat Inc | 15,267 | 10.7K $ | |