SIGNATURE ESTATE & INVESTMENT ADVISORS LLC

Q2 2025 13F-HR Detailed Holdings

Location
Los Angeles, CA
Holdings as of
6/30/2025
Date filed
7/29/2025
Form type
13F-HR
Num holdings
918
Total value ($000)
$4,339,417
Net value change ($000)
+540,058 (14.2%)
New positions
50
Sold out positions
22
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/16/2025 Next filing: 11/5/2025 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VUG 119,533 36.3%
EFV 79,989 14132.3%
GSLC 65,246 13.7%
IGM 44,717 26.0%
XLC 39,097 NEW
ANET 38,418 365.7%
AVGO 29,006 70.8%
LLY 27,924 182.7%
CGGR 24,743 27.8%
META 22,488 37.2%
Top Reduces (Value $000, Stocks/ETFs)
TOTL -61,377 -22.4%
ORLY -41,963 -97.2%
XLE -35,431 -97.8%
TMO -33,310 -78.8%
WYNN -12,551 -100.0%
CVX -11,626 -84.7%
SPDW -9,266 -24.9%
BDX -7,588 -95.6%
XLV -6,451 -12.1%
STZ -6,108 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 SIGNATURE INVESTMENT ADVISORS LLC 028-20237