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
301JPMorgan Ultra-Short Income ETF 13,168666.4K $
302iShares MBS ETF 7,008665.4K $
303BlackRock ETF Trust 16,107661.4K $
304TRP BLUE CHIP GROWTH ETF 14,967661.2K $
305Schwab Fundamental International Equity Etf 13,477659.4K $
306TRP DIVIDEND GROWTH ETF 14,746658.1K $
307iShares TIPS Bond ETF 5,955657.2K $
308Boeing Co/The 3,299656.7K $
309Swan Hedged Equity US Large Cap ETF 26,554655.9K $
310Ford Motor Co 56,675654K $
311Morgan Stanley 3,829630.1K $
312PepsiCo Inc 4,053629.3K $
313Vanguard Mega Cap Growth ETF 1,707627.3K $
314J.P. MORGAN EXCHANGE-TRADED FUND TRUST 8,653620.9K $
315iShares International Equity Factor ETF 15,932620.7K $
316Schwab Emerging Markets Equity ETF 18,753617.9K $
317Salesforce Inc 3,291614.5K $
318iShares Trust 6,340614.5K $
319Elevance Health Inc 2,084610.3K $
320Bank of America Corp 12,497609.2K $
321Netflix Inc 6,310606.7K $
322State Street Spdr Dow Jones Industrial Average Etf Trust 1,302603.1K $
323American International Group Inc 8,013603K $
324Invesco S&P 500 Pure Growth ETF 12,898602.9K $
325VANGUARD WORLD FUND 2,526597.1K $
326KLA Corp 404594.9K $
327Cisco Systems, Inc. 7,666594.8K $
328Vanguard S&P 500 Value ETF 2,918594.7K $
329WisdomTree International SmallCap Dividend Fund 7,255591.3K $
330Advanced Micro Devices Inc 2,852580.2K $
331Trust For Professional Managers 20,401574.1K $
332iShares MSCI Emerging Markets Min Vol Factor ETF 8,774568K $
333iShares Russell 2000 Value ETF 2,967562.4K $
334First Eagle Overseas Equity ETF 11,071558.7K $
335Palantir Technologies Inc 3,807557K $
336American Century ETF Trust 4,947546.5K $
337SPDR Series Trust 5,568545.2K $
338Truist Financial Corp 11,858545.1K $
339iShares Trust 1,523543K $
340BLACKROCK MUNIHOLDINGS FD INC 48,079542.3K $
341PPL Corp 14,076537.7K $
342Ross Stores Inc 2,475536.2K $
343Vanguard World Fund 2,705536K $
344Vanguard Core Bond ETF 6,831528.6K $
345iShares Morningstar Growth ETF 5,485523.7K $
346Constellation Energy Corp. 1,874523.3K $
347First Trust Exchange-Traded Fund II 10,461518.8K $
348iShares MSCI EAFE ETF 5,309515.7K $
349Sealed Air Corp 12,167511.6K $
350iShares Defense Industrials Ac 15,504507.3K $
351Stryker Corp 1,518498.8K $
352iShares National Muni Bond ETF 4,698498.7K $
353Vanguard Total World Stock ETF 3,571494K $
354Duke Energy Corp 3,770493.6K $
355Invesco Exchange-Traded Fund Trust 4,556490.3K $
356iShares Trust 4,125488.7K $
357Starbucks Corp 5,450488.3K $
358Honeywell International Inc 2,142484.3K $
359First Trust Exchange-Traded Fund VIII 9,112481.1K $
360VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 6,033478.3K $
361Corning Inc 3,505476.5K $
362Galaxy Digital Inc 25,739474.9K $
363iShares Trust 4,874473.9K $
364PIMCO ETF Trust 5,022463.4K $
365MetLife Inc 6,493459.2K $
366iShares ESG Aware MSCI EM ETF 10,086458.6K $
367Mondelez International Inc 7,948458.2K $
368KKR & Co Inc 4,948457.7K $
369ONEOK Inc 5,048456.3K $
370PIMCO ETF TR 4,750455.1K $
371Charles Schwab Corp/The 4,774448.6K $
372Bank of New York Mellon Corp/The 3,780448.4K $
373Air Products and Chemicals Inc 1,531444.7K $
374Vanguard World Fund 1,966441.5K $
375First Trust Exchange-Traded AlphaDEX Fund 3,604439.4K $
376iShares S&P Small-Cap 600 Growth ETF 3,028438.2K $
377Lowe's Cos Inc 1,848436.7K $
378Select Sector Spdr Trust 4,002436.2K $
379OPENLANE Inc 14,732429.4K $
380Vanguard U.S. Minimum Volatility ETF 3,185424.4K $
381Corebridge Financial Inc 17,680421.8K $
382Invesco S&P 500 Momentum ETF 3,737418.9K $
383Boston Scientific Corp 6,628415.9K $
384iShares Trust 5,424409.4K $
385First Trust Exchange-Traded AlphaDEX Fund II 13,648408.8K $
386First Trust Exchange-Traded AlphaDEX Fund II 7,459407.3K $
387Delta Air Lines Inc 6,124407.1K $
388Schwab Strategic Trust 7,809405.9K $
389DFA Dimensional US Marketwide Value ETF 8,259400.2K $
390Select Sector Spdr Trust 4,869399.2K $
391Adobe Inc 1,631396.4K $
392Atmos Energy Corp 2,144396K $
393Global X Funds 23,088396K $
394First Trust Exchange-Traded Fund VIII 8,971394.4K $
395First Trust Exchange-Traded Fund VIII 7,902392.9K $
396iShares ESG Aware MSCI USA ETF 2,752389.2K $
397Valero Energy Corp 1,547382.3K $
398ARK ETF Trust 5,619379.8K $
399KeyCorp 18,866378.3K $
400First Trust Exchange-Traded Fund VIII 9,370377.7K $