1y return+17.3%S&P 500 +20.9%
3y return+50.5%S&P 500 +68.5%
5y return+45.5%S&P 500 +74.5%
10y return+153.9%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $254 against $357 in the S&P 500.2
Signature Estate & Investment Advisors LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VUGVanguard Index Fds | $478.4M | 8.6% | −6.5% |
| GSLCGoldman Sachs Etf Tr | $415.6M | 7.5% | −5.6% |
| IGMIshares Tr | $343.9M | 6.2% | +13.1% |
| TOTLSsga Active Etf Tr | $235.9M | 4.2% | +5.9% |
| FNDXSchwab Strategic Tr | $232.4M | 4.2% | −11.3% |
| GLDMWorld Gold Tr | $201.0M | 3.6% | +7.5% |
| MAGSListed Fds Tr | $180.1M | 3.2% | New |
| AVESAmerican Centy Etf Tr | $170.9M | 3.1% | |
| EFVIshares Tr | $167.1M | 3.0% | |
| GOOGLAlphabet Inc | $114.7M | 2.1% | −6.0% |
| AMZNAmazon Com Inc | $110.4M | 2.0% | −5.0% |
| AAPLApple Inc | $106.3M | 1.9% | +4.3% |
| AVGOBroadcom Inc | $105.7M | 1.9% | +25.5% |
| CGGRCapital Group Growth Etf | $105.2M | 1.9% | −10.5% |
| XLFSelect Sector Spdr Tr | $102.3M | 1.8% | +3.8% |
| GMOIGmo Etf Trust | $99.6M | 1.8% | |
| MSFTMicrosoft Corp | $89.4M | 1.6% | |
| APHAmphenol Corp | $85.0M | 1.5% | New |
| XLCSelect Sector Spdr Tr | $83.3M | 1.5% | +97.7% |
| METAMeta Platforms Inc | $76.3M | 1.4% | +5.9% |
| CCitigroup Inc | $70.8M | 1.3% | +20.4% |
| LLYEli Lilly & Co | $69.0M | 1.2% | |
| ANETArista Networks Inc | $68.7M | 1.2% | +23.9% |
| ODFLOld Dominion Freight Line In | $59.0M | 1.1% | +3.2% |
| VTVVanguard Index Fds | $58.4M | 1.1% | −18.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AVGOBroadcom Inc | June 30, 2020 | +1096.9% | $105.7M |
| AMATApplied Matls Inc | June 30, 2020 | +1096.1% | $39.6M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $114.7M |
| VRTVertiv Holdings Co | March 31, 2025 | +363.7% | $24.5M |
| IGMIshares Tr | June 30, 2020 | +251.6% | $343.9M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $106.3M |
| WMTWalmart Inc | June 30, 2020 | +183.7% | $45.0M |
| VUGVanguard Index Fds | June 30, 2020 | +155.7% | $478.4M |
| METAMeta Platforms Inc | June 30, 2020 | +148.1% | $76.3M |
| CGGRCapital Group Growth Etf | December 31, 2022 | +136.7% | $105.2M |
Sold off last quarter
- ACMAecom was $8.8M
- XMLVInvesco Exch Traded Fd Tr II was $1.9M
- HDVIshares Tr was $1.2M
- FNOVFirst Tr Exchng Traded Fd Vi was $1.1M
- IBBIshares Tr was $1.1M
- XSHQInvesco Exch Traded Fd Tr II was $892K
- IWPIshares Tr was $867K
- IAGGIshares Tr was $777K
- Dimensional Etf TrustCUSIP 25434V708 was $732K
- JAVAJ P Morgan Exchange Traded F was $621K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +11.0% | +14.8% |
| March 31, 2026 | −4.3% | −4.6% |
| December 31, 2025 | +3.1% | +2.4% |
| September 30, 2025 | +7.1% | +7.8% |
| June 30, 2025 | +9.6% | +10.5% |
| March 31, 2025 | −3.2% | −4.6% |
| December 31, 2024 | +0.6% | +2.1% |
| September 30, 2024 | +5.0% | +5.4% |
| June 30, 2024 | +1.6% | +4.0% |
| March 31, 2024 | +7.3% | +10.0% |
| December 31, 2023 | +9.2% | +11.2% |
| September 30, 2023 | −3.9% | −3.6% |
| June 30, 2023 | +4.7% | +8.3% |
| March 31, 2023 | +4.9% | +7.0% |
| December 31, 2022 | +8.4% | +7.1% |
| September 30, 2022 | −5.0% | −5.3% |
| June 30, 2022 | −16.2% | −16.5% |
| March 31, 2022 | −4.8% | −4.9% |
| December 31, 2021 | +8.4% | +10.7% |
| September 30, 2021 | −1.0% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Signature Estate & Investment Advisors LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1079935&type=13F-HR&dateb=&owner=include&count=40CIK 1079935
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1079935/000107993526000004/Filed July 14, 2026 · accession 0001079935-26-000004