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
1Vanguard Growth ETF 989,422432.2M $
2Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3,103,919388.4M $
3Schwab Fundamental U.S. Large Company ETF 8,425,671234.7M $
4Ssga Active Trust 5,644,596224.3M $
5iShares Expanded Tech Sector ETF 1,858,032220.2M $
6SPDR Gold MiniShares Trust 2,353,509218.1M $
7iShares Trust 2,175,844161.8M $
8Avantis Emerging Markets Value ETF 2,585,886155.1M $
9Amazon.com Inc 487,345101.5M $
10Capital Group Growth ETF 2,491,382100.1M $
11Alphabet Inc 341,53498.2M $
12GMO International Value ETF 2,642,93895.8M $
13Select Sector Spdr Trust 1,838,08390.7M $
14Apple Inc 352,09289.4M $
15Microsoft Corp 240,43489M $
16McKesson Corp 102,08288.3M $
17Meta Platforms Inc 127,90673.2M $
18Mastercard Inc 143,78171.8M $
19Broadcom Inc 223,08969M $
20Vanguard Value ETF 326,94864.1M $
21Walmart Inc 484,14360.2M $
22State Street Health Care Select Sector SPDR ETF 382,85956.1M $
23Eli Lilly & Co 57,25652.7M $
24Old Dominion Freight Line Inc 264,09251.6M $
25Citigroup Inc 419,86247.6M $
26Vistra Corp 300,58845.2M $
27SELECT SECTOR SPDR TRUST (THE) 393,11043.6M $
28State Street Utilities Select Sector SPDR ETF 906,03141.6M $
29iShares Core MSCI International Developed Markets ETF 488,96840.9M $
30Arista Networks Inc 326,36940.1M $
31BondBloxx CCC-Rated USD High Yield Corporate Bond ETF 1,082,03639.4M $
32State Street SPDR Portfolio Emerging Markets ETF 774,13036.3M $
33J P Morgan Exchange Traded Fund Trust 567,92131.5M $
34Robinhood Markets Inc 392,89727.2M $
35State Street SPDR Portfolio Developed World ex-US ETF 526,47624M $
36SPDR Index Shares Funds 644,08223.6M $
37Vanguard Whitehall Funds 244,25323M $
38State Street SPDR S&P 500 ETF Trust 33,85322M $
39WisdomTree Trust 418,76020.8M $
40Quanta Services Inc 34,94019.2M $
41Vanguard FTSE Developed Markets ETF 294,83418.9M $
42Vertiv Holdings Co 75,38918.9M $
43iShares Core S&P 500 ETF 28,18618.4M $
44Applied Materials Inc 53,34818.2M $
45Blackrock Inc 17,72217M $
46Royal Gold Inc 64,04616.3M $
47Invesco QQQ Trust Series 1 27,70316M $
48NVIDIA Corp 90,49715.8M $
49ATI Inc 99,95214.5M $
50VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 64,28813.8M $
51Vanguard International Equity Index Funds 247,58013.4M $
52Schwab US Dividend Equity ETF 407,85612.5M $
53Welltower Inc 62,12912.3M $
54INVESCO EXCHANGE-TRADED FUND TRUST II 51,24612.2M $
55Vanguard Total Stock Market ETF 37,74812.1M $
56iShares Trust 99,24211.2M $
57Coca-Cola Co/The 145,25911M $
58Capital Group Dividend Value ETF 256,00810.9M $
59iShares Core S&P Total U.S. Stock Market ETF 75,41410.7M $
60Cheniere Energy Inc 34,4309.8M $
61Schwab U.S. Aggregate Bond ETF 415,1269.6M $
62Berkshire Hathaway Inc 18,6398.9M $
63AECOM 103,6878.8M $
64Teledyne Technologies Inc 13,8968.4M $
65State Street SPDR Portfolio Ag 325,2218.3M $
66Capital Group Global Growth Equity ETF 248,1078.3M $
67Alphabet Inc 28,6868.2M $
68Micron Technology Inc 24,1078.1M $
69Hasbro Inc 86,0838.1M $
70Vanguard Information Technology ETF 10,6507.4M $
71JPMorgan Chase & Co 24,6077.2M $
72iShares Trust 71,3787.1M $
73Dimensional ETF Trust 165,1327M $
74Rocket Lab Corp 106,6766.9M $
75Crowdstrike Holdings Inc 17,3526.8M $
76Dimensional International Core 184,7986.6M $
77iShares Global 100 ETF 54,2036.6M $
78Vanguard Index Funds 29,7826.5M $
79Schwab U.S. Large-Cap ETF 240,3526.2M $
80Vanguard Small-Cap ETF 22,9136M $
81Vanguard S&P 500 ETF 9,9505.9M $
82Avantis International Small Cap Value ETF 59,4175.9M $
83Invesco S&P MidCap Momentum ET 40,0865.8M $
84SPDR SERIES TRUST 61,1565.8M $
85iShares Core MSCI Emerging Markets ETF 79,9005.6M $
86Ishares S&p 100 Etf 16,8815.4M $
87Tesla Inc 14,2575.3M $
88iShares Core S&P Small-Cap ETF 41,7995.2M $
89iShares Broad USD High Yield Corporate Bond ETF 140,3275.2M $
90VanEck Morningstar Wide Moat ETF 53,1095.1M $
91Vanguard High Dividend Yield E 33,9625M $
92Berkshire Hathaway Inc 5M $
93Sysco Corp 70,3715M $
94Labcorp Holdings Inc 18,3994.9M $
95T-Mobile US Inc 23,0254.8M $
96iShares U.S. Equity Factor ETF 71,3524.7M $
97Capital Group Core Bond ETF 176,0994.6M $
98Pacer Funds Trust 72,1944.5M $
99State Street SPDR S&P 600 Smal 45,9844.4M $
100Dimensional ETF Trust 123,3504.4M $