本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC (CIK 1079935) reported $5.56B across 668 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: VUG ($478.4M, 8.61%), GSLC ($415.6M, 7.48%), IGM ($343.9M, 6.19%), TOTL ($235.9M, 4.24%), FNDX ($232.4M, 4.18%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | $478.4M | 8.61% | 5.6M | Added |
| 2 | GSLC | GOLDMAN SACHS ETF TR | $415.6M | 7.48% | 2.9M | Trimmed |
| 3 | IGM | ISHARES TR | $343.9M | 6.19% | 2.1M | Added |
| 4 | TOTL | SSGA ACTIVE ETF TR | $235.9M | 4.24% | 6.0M | Added |
| 5 | FNDX | SCHWAB STRATEGIC TR | $232.4M | 4.18% | 7.5M | Trimmed |
| 6 | GLDM | WORLD GOLD TR | $201.0M | 3.62% | 2.5M | Added |
| 7 | MAGS | LISTED FDS TR | $180.1M | 3.24% | 2.8M | New |
| 8 | AVES | AMERICAN CENTY ETF TR | $170.9M | 3.07% | 2.6M | Added |
| 9 | EFV | ISHARES TR | $167.1M | 3.01% | 2.2M | Added |
| 10 | GOOGL | ALPHABET INC | $114.7M | 2.06% | 320,887 | Trimmed |
| 11 | AMZN | AMAZON COM INC | $110.4M | 1.99% | 463,205 | Trimmed |
| 12 | AAPL | APPLE INC | $106.3M | 1.91% | 367,175 | Added |
| 13 | AVGO | BROADCOM INC | $105.7M | 1.90% | 279,914 | Added |
| 14 | CGGR | CAPITAL GROUP GROWTH ETF | $105.2M | 1.89% | 2.2M | Trimmed |
| 15 | XLF | SELECT SECTOR SPDR TR | $102.3M | 1.84% | 1.9M | Added |
| 16 | GMOI | GMO ETF TRUST | $99.6M | 1.79% | 2.7M | Added |
| 17 | MSFT | MICROSOFT CORP | $89.4M | 1.61% | 239,512 | Trimmed |
| 18 | APH | AMPHENOL CORP | $85.0M | 1.53% | 482,302 | New |
| 19 | XLC | SELECT SECTOR SPDR TR | $83.3M | 1.50% | 777,182 | Added |
| 20 | META | META PLATFORMS INC | $76.3M | 1.37% | 135,475 | Added |
| 21 | C | CITIGROUP INC | $70.8M | 1.27% | 505,602 | Added |
| 22 | ANET | ARISTA NETWORKS INC | $68.7M | 1.24% | 404,328 | Added |
| 23 | LLY | ELI LILLY & CO | $69.0M | 1.24% | 57,559 | Added |
| 24 | ODFL | OLD DOMINION FREIGHT LINE IN | $59.0M | 1.06% | 272,411 | Added |
| 25 | VTV | VANGUARD INDEX FDS | $58.4M | 1.05% | 268,009 | Trimmed |
来源：SEC 13F 申报文件 · 截至 2026-06-30