Signature Estate & Investment Advisors LLC reported 241 positions worth $1.72B for the quarter ended Sep 30, 2026, down 5.8% on the prior quarter. It opened 13 new positions, added to 142, trimmed 70 and exited 12. Its largest holding is Apple Inc. at 7.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | +313.2K | +370.6% | $71.53M | 5.27% |
| VRT Vertiv Holdings Co | +168.4K | +230.2% | $40.64M | 3.38% |
| ABBV AbbVie Inc. | +151.4K | +2,850.2% | $39.61M | 2.38% |
| NET Cloudflare, Inc. | +31.6K | +3,766.0% | $10.96M | 0.653% |
| AAPL Apple Inc. | +31.2K | +8.5% | $10.38M | 7.7% |
| BKNG Booking Holdings Inc. | +40.4K | – | $6.58M | 0.382% |
| NOW ServiceNow, Inc. | +47.7K | +511.5% | $6.39M | 0.444% |
| AVGO Broadcom Inc. | +16.4K | +5.9% | $5.77M | 6.04% |
| TTD Trade Desk, Inc. | +339.5K | – | $4.13M | 0.24% |
| MSFT Microsoft Corp | +6,995 | +2.9% | $3.59M | 7.34% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLDM World Gold Trust | -2.52M | -99.6% | $207.22M | 0.045% |
| VST Vistra Corp. | -328.7K | -99.5% | $45.47M | 0.013% |
| MA Mastercard Inc | -79.1K | -93.4% | $43.63M | 0.18% |
| ODFL Old Dominion Freight Line, Inc. | -202.2K | -74.2% | $35.15M | 0.708% |
| TDY Teledyne Technologies Inc | -14.1K | -97.2% | $8.55M | 0.014% |
| APTV Aptiv PLC | -104.1K | -100.0% | $6.39M | Exited |
| APP AppLovin Corp | -15.8K | -20.6% | $4.58M | 1.02% |
| TMUS T-Mobile US, Inc. | -23.3K | -100.0% | $3.90M | Exited |
| AMZN Amazon Com Inc | -14.6K | -3.1% | $3.63M | 6.49% |
| GOOG Alphabet Inc. | -2,571 | -10.7% | $876.07K | 0.423% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| BKNG Booking Holdings Inc. | +40.4K | $6.58M | 0.382% |
| TTD Trade Desk, Inc. | +339.5K | $4.13M | 0.24% |
| OSCR Oscar Health, Inc. | +32.6K | $1.01M | 0.058% |
| TXO TXO Partners, L.P. | +25.0K | $341.75K | 0.02% |
| EBC Eastern Bankshares, Inc. | +15.2K | $317.70K | 0.018% |
| PAYX Paychex Inc | +3,184 | $313.62K | 0.018% |
| NBIS Nebius Group N.V. | +960 | $226.45K | 0.013% |
| EPR Epr Properties | +4,013 | $225.23K | 0.013% |
| CME Cme Group Inc. | +855 | $223.89K | 0.013% |
| MMM 3M Co | +1,318 | $216.34K | 0.013% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| APTV Aptiv PLC | -104.1K | $6.39M | 0.349% |
| TMUS T-Mobile US, Inc. | -23.3K | $3.90M | 0.213% |
| HONA Honeywell Aerospace Inc. | -1,872 | $414.21K | 0.023% |
| ECL Ecolab Inc. | -1,143 | $318.70K | 0.017% |
| CHD Church & Dwight Co Inc | -2,389 | $231.45K | 0.013% |
| BEPC Brookfield Renewable Corp | -6,107 | $226.66K | 0.012% |
| ED Consolidated Edison Inc | -1,991 | $220.33K | 0.012% |
| FTAI FTAI Aviation Ltd. | -798 | $215.86K | 0.012% |
| MNST Monster Beverage Corp | -4,290 | $206.18K | 0.011% |
| HIG Hartford Insurance Group, Inc. | -1,521 | $202.43K | 0.011% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 398.3K | $132.65M | 7.7% | +31.2K | +8.5% | Added | 0% |
| 2 | MSFT Microsoft Corp | Technology | 246.5K | $126.43M | 7.34% | +6,995 | +2.9% | Added | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 448.7K | $111.78M | 6.49% | -14.6K | -3.1% | Reduced | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 320.7K | $110.35M | 6.4% | -177 | -0.1% | Reduced | 0% |
| 5 | AVGO Broadcom Inc. | Technology | 296.4K | $104.08M | 6.04% | +16.4K | +5.9% | Added | 0.01% |
| 6 | META Meta Platforms, Inc. | Technology | 136.8K | $99.23M | 5.76% | +1,360 | +1.0% | Added | 0.01% |
| 7 | NVDA Nvidia Corp | Technology | 397.7K | $90.83M | 5.27% | +313.2K | +370.6% | Added | 0% |
| 8 | ANET Arista Networks, Inc. | Technology | 407.0K | $82.87M | 4.81% | +2,699 | +0.7% | Added | 0.03% |
| 9 | APH Amphenol Corp | Industrials | 982.4K | $82.82M | 4.8% | +17.8K | +1.8% | Added | 0.04% |
| 10 | C Citigroup Inc | Others | 523.0K | $67.72M | 3.93% | +17.4K | +3.4% | Added | 0.03% |
| 11 | LLY ELI LILLY & Co | Healthcare | 58.2K | $67.38M | 3.91% | +675 | +1.2% | Added | 0.01% |
| 12 | VRT Vertiv Holdings Co | Industrials | 241.5K | $58.29M | 3.38% | +168.4K | +230.2% | Added | 0.06% |
| 13 | HOOD Robinhood Markets, Inc. | Financial Services | 492.4K | $55.39M | 3.21% | +5,006 | +1.0% | Added | 0.05% |
| 14 | WMT Walmart Inc. | Consumer Staples | 406.3K | $42.22M | 2.45% | +8,575 | +2.2% | Added | 0.01% |
| 15 | ABBV AbbVie Inc. | Healthcare | 156.7K | $40.99M | 2.38% | +151.4K | +2,850.2% | Added | 0.01% |
Tip. Select a row to see that position’s full history at Signature Estate & Investment Advisors.
As of its Q3 2026 13F filing, Signature Estate & Investment Advisors LLC’s five largest positions were Apple Inc. (AAPL) at 7.7%, Microsoft Corp (MSFT) at 7.3%, Amazon Com Inc (AMZN) at 6.5%, Alphabet Inc. (GOOGL) at 6.4%, Broadcom Inc. (AVGO) at 6.0% of the reported portfolio.
Signature Estate & Investment Advisors LLC reported a 13F portfolio worth $1.72B across 241 positions for Q3 2026. That is down 5.8% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($71.53M), Vertiv Holdings Co ($40.64M), AbbVie Inc. ($39.61M). It opened 13 new positions.
Its largest sales by value were World Gold Trust ($207.22M), Vistra Corp. ($45.47M), Mastercard Inc ($43.63M). It exited 12 positions entirely.
From the Form 13F-HR reports Signature Estate & Investment Advisors LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.