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Signature Estate & Investment Advisors LLC

CIK 1079935 · latest 13F filed 13 October 2026 · Read the filing on EDGAR

Signature Estate & Investment Advisors LLC reported 667 US-listed holdings worth $5.67 billion in its 13F for the quarter ended 30 September 2026, filed 13 October 2026. Its largest: Vanguard Growth ETF (9.2%), Goldman Sachs ActiveBeta US LgC (6.7%) and iShares Trust (6.2%). Against the quarter before, it opened 36 positions, added to 382, trimmed 187 and sold out of 37.

Reported holdings$5.67B+2.0% on Q2 2026
Positions667-2 on Q2 2026
The largest ten44.9%of its reported holdings
Latest 13FQ3 2026filed 13 October 2026
Where the money is
Added toHeldTrimmed
VUG9.2%GSLC6.7%IGM6.2%FNDX4.4%EFV3.9%MAGS3.7%AVES3.1%TOTL2.7%GMOI2.6%AAPL2.3%MSFT2.2%AMZN2.0%GOOGL1.9%AVGO1.8%653 more47.1%

The 14 largest of its 667 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2024: $3.99 billion in 537 positions$3.99BQ4 24Q1 2025: $3.80 billion in 548 positions$3.80BQ1 25Q2 2025: $4.34 billion in 577 positions$4.34BQ2 25Q3 2025: $4.69 billion in 597 positions$4.69BQ3 25Q4 2025: $4.97 billion in 605 positions$4.97BQ4 25Q1 2026: $4.94 billion in 646 positions$4.94BQ1 26Q2 2026: $5.56 billion in 669 positions$5.56BQ2 26Q3 2026: $5.67 billion in 668 positions$5.67BQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 36Added 382Held 63Trimmed 187Sold out 37
Opened: 36Added: 382Held: 63Trimmed: 187Sold out: 37

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 36

  1. Booking Holdings Inc. BKNG$6.6 million
  2. Dfa Invt Dimensions Group in$5.5 million
  3. the Trade Desk Inc. TTD$4.1 million
  4. ExxonMobil Holdings Corp. XOM$3.6 million
  5. Dfa Invt Dimensions Group in$1.4 million
  6. SPDR Ser Trust TFI$1.1 million
  7. Oscar Health Inc. Class A OSCR$1.0 million
  8. SK Hynix Inc. Fsponsored ADR 1 ADR Reps 0.1 Ord SHS SKHY$899,941

and 28 more in the table below

Added to 382

  1. Capital GRP Fixed Incm ETF T CGMS+3.7 million shares · +39835%
  2. NVIDIA Corp. NVDA+313,214 shares · +371%
  3. iShares Trust EFV+624,747 shares · +29%
  4. Amphenol Corp. APH+500,133 shares · +104%
  5. Vertiv Holdings Co. VRT+168,397 shares · +230%
  6. 2023 ETF Series Trust II GMOI+1.0 million shares · +38%
  7. AbbVie Inc. ABBV+151,402 shares · +2850%
  8. Vanguard Growth ETF VUG+216,907 shares · +4%

and 374 more in the table below

Trimmed 187

  1. SPDR Gold MiniShares GLDM-2.5 million shares · -100%
  2. Ssga Funds Management Inc. TOTL-1.9 million shares · -31%
  3. Vistra Corp. VST-328,738 shares · -100%
  4. Goldman Sachs ActiveBeta US LgC GSLC-306,034 shares · -10%
  5. Mastercard Inc. MA-79,117 shares · -93%
  6. Old Dominion Freight Line, Inc. ODFL-202,225 shares · -74%
  7. Teledyne Technologies Inc. TDY-14,089 shares · -97%
  8. AppLovin Corp. APP-15,753 shares · -21%

and 179 more in the table below

Sold out of 37

  1. Aptiv plc APTV$6.4 million last quarter
  2. Dimensional ETF Trust DUHP$5.0 million last quarter
  3. T-Mobile US, Inc. TMUS$3.9 million last quarter
  4. ExxonMobil Holdings Corp. XOM$3.1 million last quarter
  5. Siren ETF Trust LEAD$3.0 million last quarter
  6. AB Active Etfs Inc. LOWV$2.0 million last quarter
  7. Dimensional ETF Trust DFAR$1.5 million last quarter
  8. iShares Trust MBB$838,109 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Vanguard Growth ETF VUG5,770,436$520.0 million9.17%+216,907
Goldman Sachs ActiveBeta US LgC GSLC2,622,912$380.4 million6.71%-306,034
iShares Trust IGM2,096,238$354.3 million6.25%-5,886
Schwab Fundamental US Large Com FNDX8,002,111$251.8 million4.44%+528,757
iShares Trust EFV2,807,690$222.2 million3.92%+624,747
Listed FD Trust MAGS2,930,754$210.1 million3.70%+130,129
American Centy ETF Trust AVES2,668,590$173.8 million3.06%+63,470
Ssga Funds Management Inc. TOTL4,102,355$153.5 million2.71%-1,873,721
2023 ETF Series Trust II GMOI3,671,721$145.6 million2.57%+1,014,304
Apple Inc. AAPL398,339$132.7 million2.34%+31,164
Microsoft Corp. MSFT246,507$126.4 million2.23%+6,995
Amazon.com Inc. AMZN448,651$111.8 million1.97%-14,554
Alphabet Inc. GOOGL320,710$110.3 million1.95%-177
Broadcom Inc. AVGO296,358$104.1 million1.84%+16,444
Financial Select Sector SPDR ETF XLF1,933,287$103.2 million1.82%+25,884
Capital Group Growth ETF CGGR2,148,013$101.9 million1.80%-80,755
Meta Platforms, Inc. META136,835$99.2 million1.75%+1,360
Capital GRP Fixed Incm ETF T CGMS3,697,625$97.0 million1.71%+3,688,366
NVIDIA Corp. NVDA397,730$90.8 million1.60%+313,214
Select Sector SPDR Trust XLC803,885$89.2 million1.57%+26,703
Arista Networks, Inc. ANET407,027$82.9 million1.46%+2,699
Amphenol Corp. APH982,435$82.8 million1.46%+500,133
Citigroup Inc. C523,028$67.7 million1.19%+17,426
Eli Lilly & Co. LLY58,234$67.4 million1.19%+675
Vertiv Holdings Co. VRT241,545$58.3 million1.03%+168,397
Vanguard Value ETF VTV264,120$57.1 million1.01%-3,889
Robinhood Markets, Inc. HOOD492,389$55.4 million0.98%+5,006
Walmart Inc. WMT406,263$42.2 million0.74%+8,575
SPDR Index SHS FDS SPEM798,357$41.3 million0.73%+10,257
AbbVie Inc. ABBV156,714$41.0 million0.72%+151,402
Simplify Exchange Traded Fun CDX1,975,982$39.9 million0.70%+34,242
Bondbloxx ETF Trust XCCC1,153,079$39.3 million0.69%+17,713
iShares Trust IDEV427,803$38.3 million0.67%+53,510
SPDR Portfolio Developed World SPDW727,927$36.5 million0.64%+200,197
JPMorgan Nasdaq Equity Premium JEPQ525,781$32.2 million0.57%+5,745
Applied Materials Inc. AMAT57,639$29.5 million0.52%+2,888
SPDR Index SHS FDS CWI716,773$29.0 million0.51%+74,648
iShares Core S&P 500 ETF IVV31,977$24.5 million0.43%-79
SPDR S&P 500 SPY29,287$22.3 million0.39%+1,805
Wisdomtree Trust DEM398,744$22.1 million0.39%-3,978
Vanguard Ftse Developed Markets VEA300,790$21.2 million0.37%+7,598
Vanguard ETF VYMI209,017$21.1 million0.37%+19,707
Quanta Services, Inc. PWR29,426$18.9 million0.33%+774
BlackRock, Inc. BLK17,690$18.7 million0.33%+69
CrowdStrike Holdings, Inc. CRWD68,133$18.0 million0.32%+51,556
Invesco QQQ Trust QQQ24,066$17.8 million0.31%+831
AppLovin Corp. APP60,608$17.6 million0.31%-15,753
Welltower Inc. WELL70,207$16.2 million0.29%+3,515
ATI Inc. ATI85,154$16.1 million0.28%+1,896
Vanguard Ftse Emerging Markets VWO241,152$14.3 million0.25%+1,519
Invesco Exch Traded FD Trust II QQQM46,947$14.3 million0.25%+590
VG Totl STK Vprs VTI37,231$13.9 million0.25%+2,485
iShares S&P Growth Index FD IVW97,198$13.8 million0.24%-7,278
Affirm Hldgs Inc. AFRM196,210$13.6 million0.24%+11,790
Vanguard Specialized Funds VIG53,520$12.5 million0.22%+2,287
iShares Trust ITOT74,830$12.4 million0.22%+307
Old Dominion Freight Line, Inc. ODFL70,186$12.2 million0.22%-202,225
Schwab Strategic Trust SCHD373,684$12.2 million0.21%-1,839
Royal Gold Inc. RGLD49,983$11.8 million0.21%-848
Cloudflare Inc. NET32,397$11.3 million0.20%+31,559
Dimensional ETF Trust DFCF273,908$11.0 million0.19%+56,835
Cheniere Energy Inc. LNG40,595$10.9 million0.19%+1,940
Schwab Strategic Trust SCHZ473,077$10.5 million0.18%+1,051
Rocket Lab Corp. RKLB143,340$10.0 million0.18%+11,296
iShares Trust IXN65,280$9.7 million0.17%-3,878
Hasbro, Inc. HAS103,084$9.0 million0.16%+3,030
J P Morgan Exchange Traded F JMUB186,667$8.9 million0.16%-17,285
Vanguard World FD VGT68,549$8.6 million0.15%+1,312
Roivant Sciences Ltd. ROIV235,242$8.6 million0.15%+37,823
Coca-Cola Co. KO98,725$8.5 million0.15%+1,566
SLB Limited SLB173,356$8.4 million0.15%+44,227
iShares Trust IOO57,833$8.3 million0.15%+2,803
Vanguard S&P 500 VOO11,366$8.0 million0.14%+764
SPDR Ser Trust SPAB321,847$7.8 million0.14%-4,422
ServiceNow, Inc. NOW57,048$7.6 million0.13%+47,719
Capital Group Dividend Value CGDV156,477$7.6 million0.13%+9,430
Dimensional ETF Trust DFSD162,936$7.6 million0.13%+18,213
Berkshire Hathaway Inc. Class B BRKB15,098$7.5 million0.13%+1,356
iShares Broad Usd High Yld Corp. USHY209,706$7.5 million0.13%+40,404
Dimensional ETF Trust DFIC194,934$7.3 million0.13%+10,452
Schwab US Large Cap SCHX244,380$7.3 million0.13%+13
Alphabet Inc. GOOG21,389$7.3 million0.13%-2,571
JPMorgan Chase & Co. JPM21,191$7.0 million0.12%+309
American Century ETF Trust AVDV62,406$6.8 million0.12%+79
Booking Holdings Inc. BKNG40,374$6.6 million0.12%new
Vanguard Small Cap ETF VB22,588$6.4 million0.11%+1,549
iShares Trust OEF16,496$6.3 million0.11%+949
Vanguard Small Cap Value ETF VBR26,052$6.0 million0.11%+614
Labcorp Holdings Inc. LH19,304$5.9 million0.10%+260
Sysco Corp. SYY75,577$5.9 million0.10%+2,427
iShares Core S&P Small-Cap ETF IJR43,023$5.9 million0.10%+1,458
iShares Trust MTUM17,866$5.7 million0.10%+3,939
Dimensional ETF Trust DFLV140,461$5.6 million0.10%+6,567
Vaneck ETF Trust MOTG142,180$5.5 million0.10%-5,764
iShares Core MSCI Emerging Mark IEMG68,025$5.5 million0.10%-7,062
Dfa Invt Dimensions Group in130,173$5.5 million0.10%new
Vaneck ETF Trust MOAT51,499$5.4 million0.10%+2,442
PIMCO ETF Trust PYLD214,123$5.4 million0.10%+21,303
iShares Trust LRGF69,817$5.4 million0.10%no change
Vanguard Whitehall FDS VYM33,999$5.3 million0.09%+708
T Rowe Price ETF Inc. TSPA106,802$5.2 million0.09%-160
Pacer FDS Trust COWZ76,504$5.1 million0.09%+772
SPDR Ser Trust SLYV49,458$5.1 million0.09%-3,858
JPMorgan Active Growth ETF JGRO51,935$5.0 million0.09%-991
Dimensional ETF Trust DFAS64,730$5.0 million0.09%+956
SPDR Ser Trust SLYG45,009$4.8 million0.08%-413
Tesla, Inc. TSLA13,216$4.7 million0.08%+752
Dimensional ETF Trust DFIV81,234$4.5 million0.08%+2,092
Vanguard Mid Cap Index ETF VO57,746$4.5 million0.08%+1,120
Legg Mason ETF Invt LVHI106,970$4.5 million0.08%-3,539
Invesco Exchange Traded FD T XMHQ39,836$4.4 million0.08%-61
iShares Trust IMTM83,850$4.4 million0.08%+2,420
Invesco S&P MidCap Momentum ETF XMMO29,729$4.4 million0.08%+1,475
Schwab Strategic Trust SCHG121,344$4.4 million0.08%+10,904
First Trust Exchange-Traded FD AIRR42,201$4.4 million0.08%+1,616
Vanguard Mid Cap Value ETF VOE21,640$4.2 million0.07%+1,546
Micron Technology Inc. MU3,921$4.2 million0.07%+648
iShares Core Total USD Bond Market ETF IUSB93,943$4.1 million0.07%+17,534
Putnam ETF Trust PVAL78,561$4.1 million0.07%+1,815
the Trade Desk Inc. TTD339,476$4.1 million0.07%new
Invesco Exchange Traded FD T EQWL31,667$4.1 million0.07%+413
CSX Corp. CSX87,040$4.0 million0.07%+75
Dimensional ETF Trust DFAT60,588$4.0 million0.07%+2,953
Advanced Micro Devices Inc. AMD6,560$4.0 million0.07%+3,884
First Trust Exchange-Traded FD RDVY48,724$3.8 million0.07%+3,015
Eaton Corp. plc ETN8,759$3.8 million0.07%+345
Costco Wholesale Corp. COST4,118$3.7 million0.07%+875
Capital Group Core Bond ETF CGCB149,210$3.7 million0.07%-13,327
Invesco Exch Traded FD Trust II BKLN179,222$3.7 million0.06%+50,567
ExxonMobil Holdings Corp. XOM22,091$3.6 million0.06%new
Schwab Strategic Trust SCHK94,900$3.5 million0.06%+1,151
iShares Edge MSCI Min Vol USA ETF USMV35,279$3.4 million0.06%-812
Select Sector SPDR Trust XLI20,490$3.4 million0.06%-1,625
Vanguard Star FDS VXUS39,695$3.4 million0.06%+2,420
Pacer FDS Trust COWG84,055$3.4 million0.06%+2,123
Taiwan Semiconductor Manufacturing Company Limited TSM7,343$3.3 million0.06%-580
iShares Trust IQLT67,192$3.3 million0.06%+5,145
First Trust Exchange Traded FD GRID18,569$3.3 million0.06%+3,032
iShares Trust USIG65,525$3.2 million0.06%+6,163
SPDR Ser Trust XAR13,753$3.2 million0.06%+1,531
BlackRock ETF Trust DYNF45,636$3.2 million0.06%-184
Mastercard Inc. MA5,630$3.1 million0.05%-79,117
Vanguard Intl Div Apprec ETF VIGI31,692$3.0 million0.05%+492
Capital Group International CGIE81,334$3.0 million0.05%+34,865
iShares Trust GOVT135,784$3.0 million0.05%+12,650
Schwab Strategic Trust SCHA90,476$3.0 million0.05%+872
Advisors Inner Circle FD II FLCE92,067$2.9 million0.05%-419
Dimensional ETF Trust DFEM72,916$2.9 million0.05%-361
Capital Group GBL Growth Eqt CGGO72,692$2.9 million0.05%+5,039
First Trust Exchng Traded FD Vi FIXD67,384$2.8 million0.05%-1,302
Wisdomtree Trust DES70,723$2.7 million0.05%-57
McKesson Corp. MCK3,081$2.6 million0.05%-160
First Trust Value Line Divid in FVD55,656$2.6 million0.05%-4,788
First Trust Exchange Traded FD CIBR24,506$2.5 million0.04%+1,509
iShares Core MSCI Eafe ETF IEFA25,916$2.5 million0.04%+4,305
Select Sector SPDR Trust XLV14,690$2.5 million0.04%+240
Innovator Etfs Trust BALT69,672$2.4 million0.04%-2,230
SPDR Gold Trust GLD6,390$2.4 million0.04%+361
iShares Trust IEI21,439$2.4 million0.04%+2,452
iShares Core Dividend Growth DGRO32,187$2.4 million0.04%+4,941
Vanguard Charlotte FDS BNDX51,563$2.4 million0.04%+2,483
Vanguard Real Estate ETF VNQ26,469$2.4 million0.04%+1,354
Johnson & Johnson JNJ8,949$2.4 million0.04%-23
Amgen Inc. AMGN5,503$2.3 million0.04%-729
J P Morgan Exchange Traded F JEPI40,962$2.3 million0.04%-11,287
Visa Inc. V6,285$2.3 million0.04%+2,078
Advisors Inner Circle FD II FINT59,809$2.2 million0.04%+80
iShares Trust EFAV23,501$2.1 million0.04%+418
iShares S&P 500 Value ETF IVE9,356$2.1 million0.04%-254
iShares Dyn Act ETF BDYN74,924$2.1 million0.04%+19,745
BlackRock ETF Trust CORO56,350$2.0 million0.04%+22,925
BlackRock ETF Trust BFLX79,238$2.0 million0.04%+59,061
Procter & Gamble Co. PG13,861$2.0 million0.04%+338
Vanguard World FD VHT6,240$2.0 million0.03%+359
Capital Group New Geography CGNG54,067$2.0 million0.03%+32,698
iShares Trust TLT25,121$2.0 million0.03%+2,985
iShares Trust ACWX25,834$2.0 million0.03%+16,892
PIMCO ETF Trust MINT19,293$1.9 million0.03%-1,859
Innovator Etfs Trust PSTP51,582$1.9 million0.03%+469
First Trust ETFs FTLS24,835$1.9 million0.03%+254
Philip Morris International Inc. PM9,854$1.9 million0.03%-631
Vanguard Index FDS VXF8,073$1.9 million0.03%-181
Prologis, Inc. PLD14,385$1.9 million0.03%-1,745
Vanguard Intermediate-Term Corp. VCIT23,772$1.9 million0.03%+378
Pacer FDS Trust PSFF52,602$1.8 million0.03%-2,725
iShares Russell 2000 ETF IWM6,643$1.8 million0.03%+1,471
First Trust Exchange-Traded FD FTCS19,514$1.8 million0.03%-1,312
RBB Fund Trust FEOE34,049$1.8 million0.03%+429
First Trust Exchange-Traded FD FPX10,225$1.8 million0.03%-172
J P Morgan Exchange Traded F JMOM21,384$1.8 million0.03%-56
First Trust Exch Traded FD III FEMB62,235$1.8 million0.03%+3,927
iShares Trust IXJ17,344$1.8 million0.03%-1,172
Chevron Corp. CVX8,616$1.8 million0.03%+472
General Electric Co. GE5,561$1.7 million0.03%+157
Vanguard Total Bond Market ETF BND24,746$1.7 million0.03%-665
Lincoln Electric Holdings Inc. LECO6,423$1.7 million0.03%+20
iShares Global Utilities ETF JXI21,807$1.7 million0.03%-1,524
Schwab US Mid-Cap ETF SCHM48,694$1.7 million0.03%+3,264
Vanguard World FD VFH12,603$1.6 million0.03%+115
SPDR Ser Trust SPTL67,746$1.6 million0.03%+4,081
Technology Select Sector SPDR ETF XLK8,179$1.6 million0.03%+213
Vanguard World FD MGV9,922$1.6 million0.03%-1,091
Northrop Grumman Corp. NOC3,306$1.6 million0.03%+102
Vanguard Wellington FD VFMF8,943$1.6 million0.03%+1,094
BlackRock ETF Trust IALT53,135$1.6 million0.03%+9,969
Agnico Eagle Mines Ltd AEM8,517$1.6 million0.03%-317
Nushares ETF Trust NULG13,698$1.6 million0.03%+282
J P Morgan Exchange Traded F HELO21,931$1.5 million0.03%-1,437
AT&T Inc. T62,018$1.5 million0.03%-94
BlackRock ETF Trust BLCR30,740$1.5 million0.03%+6,290
I-80 Gold Corp. IAUX899,875$1.5 million0.03%no change
Invv US SML C 10 B Etf-Qrt RBUF48,096$1.5 million0.03%-16
iShares ETFs ACWV12,084$1.5 million0.03%+155
First Trust Exchange-Traded FD FDN5,130$1.5 million0.03%-218
iShares Trust ACWI9,301$1.5 million0.03%+963
iShares Trust EMB16,024$1.5 million0.03%+22
Caterpillar Inc. CAT1,758$1.4 million0.03%+57
Phillips 66 PSX5,553$1.4 million0.03%+17
iShares Trust IYW5,338$1.4 million0.02%+509
ASML Holding N.V. ASML777$1.4 million0.02%-78
iShares Inc. DVYE41,115$1.4 million0.02%+768
Dfa Invt Dimensions Group in57,769$1.4 million0.02%new
Parker-Hannifin Corp. PH1,460$1.4 million0.02%+17
International Business Machines Corp. IBM6,172$1.4 million0.02%+137
iShares A.i. Innovation and Tech Active ETF BAI28,293$1.3 million0.02%-4,092
Vaneck ETF Trust SMH2,174$1.3 million0.02%+275
Oracle Corp. ORCL9,586$1.3 million0.02%+29
iShares Gold Trust IAU16,302$1.3 million0.02%+1,588
Vanguard FTSE All-World ex-US ETF VEU15,343$1.3 million0.02%+144
Merck & Co., Inc. MRK8,627$1.3 million0.02%+1,398
iShares Trust ITA6,029$1.2 million0.02%+441
RTX Corp. RTX6,693$1.2 million0.02%+511
Intel Corp. INTC10,260$1.2 million0.02%+2,457
Blackstone Inc. BX10,898$1.2 million0.02%+631
Wisdomtree Trust USFR24,164$1.2 million0.02%+12
ConocoPhillips COP9,696$1.2 million0.02%+42
Victory Portfolios II VFLO23,686$1.2 million0.02%+2,154
First Trust Exchange Traded FD FXG20,851$1.2 million0.02%-107
Vanguard Shrt-Term Infl-Prot Se VTIP24,434$1.2 million0.02%+322
Space Exploration Techn Corp. Class A Com STK SPCX7,970$1.2 million0.02%+4,915
Vanguard Scottsdale FDS VONG9,290$1.2 million0.02%+9
Schwab Strategic Trust SCHF43,535$1.2 million0.02%+8,705
First Trust Exchng Traded FD Vi BUFR31,713$1.2 million0.02%-3,362
Nushares ETF Trust NULV22,294$1.2 million0.02%+533
GE Vernova Inc. GEV1,230$1.2 million0.02%+196
Trust for Professional Manag CLSE33,876$1.2 million0.02%+8,972
Linde plc LIN2,380$1.1 million0.02%+1,516
Capital GRP Fixed Incm ETF T CGMU43,339$1.1 million0.02%+13,250
Cisco Systems, Inc. CSCO10,433$1.1 million0.02%+2,198
Vanguard Index FDS VOT3,823$1.1 million0.02%+822
Perpetua Resources Corp. PPTA51,657$1.1 million0.02%+407
Schwab Strategic Trust SCHP44,284$1.1 million0.02%+1,444
Select Sector SPDR Trust XLE17,899$1.1 million0.02%+3,230
Invesco Exchange Traded FD T RSP5,291$1.1 million0.02%+216
PIMCO ETF Trust MUNI21,822$1.1 million0.02%+1,525
First Trust Exchange-Traded FD EMLP26,184$1.1 million0.02%+79
iShares Trust IHI20,818$1.1 million0.02%-9,627
SPDR Ser Trust TFI24,834$1.1 million0.02%new
Goldman Sachs ETF Trust GSIE23,104$1.1 million0.02%-332
Deere & Co. DE1,568$1.1 million0.02%+146
American Express Co. AXP3,451$1.0 million0.02%no change
SPDR Ser Trust SPYV17,156$1.0 million0.02%+3,604
iShares Inc. EMGF14,609$1.0 million0.02%-574
iShares Edge MSCI USA Quality F QUAL4,693$1.0 million0.02%-104
iShares Trust SGOV10,356$1.0 million0.02%-223
iShares ETFs IFRA18,921$1.0 million0.02%+2,180
Coinbase Global, Inc. COIN5,554$1.0 million0.02%-12
BlackRock ETF Trust THRO23,465$1.0 million0.02%+227
Mach Natural Resources LP MNR100,000$1.0 million0.02%no change
Bank of America Corp. BAC18,690$1.0 million0.02%+4,311
Pacer FDS Trust CALF19,053$1.0 million0.02%+137
iShares Russell 1000 Value Inde IWD4,094$1.0 million0.02%+427
Oscar Health Inc. Class A OSCR32,600$1.0 million0.02%new
BlackRock ETF Trust II GGOV20,006$1.0 million0.02%+3,746
Advisors Inner Circle FD II FGSM29,332$1.0 million0.02%-2,332
First Trust Morningstar Divid L FDL20,264$995,1640.02%+9
Thermo Fisher Scientific Inc. TMO1,456$982,7170.02%-49
Vanguard Scottsdale FDS VCLT14,249$976,0310.02%+2,061
UnitedHealth Group Inc. UNH2,658$975,7970.02%-348
SPDR Ser Trust SPYM10,801$969,4970.02%-97
iShares Trust VLUE4,878$965,6890.02%-269
iShares Core S&P Mid-Cap ETF IJH13,287$955,9900.02%+21
American Century ETF Trust AVDE10,576$952,9980.02%-155
First Trust Exchng Traded FD Vi FJUN15,502$948,5100.02%no change
iShares Trust SCZ11,173$943,2410.02%+1,676
Vanguard World FD VDE5,474$942,4440.02%+31
Vaneck ETF Trust OIH2,484$939,7640.02%-10
iShares Trust KXI14,344$938,5280.02%+232
First Trust Exchange Traded FD FGD28,219$936,0290.02%+8,714
CVS Health Corp. CVS10,923$935,9510.02%+8,398
Capitol Series Trust - Hull Tactical US ETF HTUS20,428$930,5020.02%+437
Legg Mason ETF Invt LVHD22,459$929,3920.02%+913
Schwab Fundamental Internationa FNDF17,170$922,8940.02%+1,810
SPDR Ser Trust DGT4,959$920,6580.02%+806
NextEra Energy Inc. NEE12,149$920,1900.02%-1,388
iShares Trust HEFA19,735$915,5270.02%+1,288
iShares Trust MUB9,053$915,2980.02%-4,290
iShares Trust EFA8,801$914,3830.02%+3,230
Palantir Technologies Inc. PLTR4,834$904,3620.02%+390
PNC Financial Services Group, Inc. PNC4,062$902,8030.02%+52
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 37 it sold out of are in the box above.