SIGNATURE ESTATE & INVESTMENT ADVISORS LLC

RIA/Wealth

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC is a RIA/Wealth based in Los Angeles, CA led by Brian David Holmes, reporting $18.7B in AUM as of Q3 2025 with 65% ETF concentration.

CEOBrian David Holmes

Portfolio Value: $4.7B
Positions: 587
Top Holding: GSLC at 12.33%
Last Reported: Q3 2025

Address2121 Avenue Of The Stars, Suite 1600, Los Angeles, CA, 90067, United States

Top Holdings

Largest long holdings in SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's portfolio (48.6% of total portfolio)

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GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Goldman Sachs ActiveBeta U.S. Large Cap Equity GSLC	ETF ETF	$576.5M	12.33%	-$5.0M Sold	— 4.4M shares	Q1 2024 Held for 1y 8m
2 Vanguard Growth VUG	ETF ETF	$488.5M	10.45%	-$2.1M Sold	— 1.0M shares	Q4 2015 Held for 9y 11m
3 iShares Expanded Tech Sector ETF IGM	ETF ETF	$235.4M	5.03%	-$7.7M Sold	— 1.9M shares	Q1 2016 Held for 9y 8m
4 SPDR DoubleLine Total Return Tactical TOTL	ETF ETF	$217.9M	4.66%	+$3.2M Bought	— 5.4M shares	Q4 2017 Held for 7y 11m
5 Schwab Fundamental U.S. Large Company FNDX	ETF ETF	$207.2M	4.43%	+$1.5M Bought	— 7.9M shares	Q1 2023 Held for 2y 8m
6 Microsoft MSFT	Software - Infrastructure Technology	$121.5M	2.60%	+$5.8M Bought	0.00% 234.6K shares	Q2 2016 Held for 9y 5m
7 Capital Group Growth CGGR	ETF ETF	$118.7M	2.54%	-$4.1M Sold	— 2.7M shares	Q4 2022 Held for 2y 11m
8 Amazon AMZN	Specialty Retail Consumer Cyclical	$105.0M	2.25%	-$708.3K Sold	0.00% 478.2K shares	Q4 2015 Held for 9y 11m
9 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$104.2M	2.23%	-$15.6M Sold	0.00% 428.6K shares	Q4 2015 Held for 9y 11m
10 Apple AAPL	Consumer Electronics Technology	$98.3M	2.10%	-$20.0M Sold	0.00% 386.1K shares	≤ Q2 2013 Held for 12y 5m+

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's latest filing

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Market Value

$4.7B

Prior: $4.3B

Q/Q Change

+7.95%

+$344.5M

Net Flows % of MV

+0.215%

Turnover Ratio

4.5%

New Purchases

26 stocks

$117.8M

Added To

284 stocks

+$148.7M

Sold Out Of

23 stocks

$7.9M

Reduced Holdings

227 stocks

-$248.5M

Increased Positions

Position	Shares Δ	Change
1 Micron Technology MU	New	0 → 416.7K +$69.7M
2 Quanta Services PWR	New	0 → 48.9K +$20.3M
3 ATI ATI	New	0 → 143.7K +$11.7M
4 Dimensional International Value DFIV	New	0 → 57.9K +$2.7M
5 Pacer US Large Cap Cash Cows Growth Leaders COWG	New	0 → 53.8K +$2.0M

Decreased Positions

Position	Shares Δ	Change
1 Simplify Aggregate Bond AGGH	Sold	97.6K → 0 −$2.0M
2 NVG Nuveen AMT-Free Municipal Credit Income Fund NVG	Sold	50.6K → 0 −$603.8K
3 Ecofin Global Water ESG Fund EBLU	Sold	8.8K → 0 −$463.2K
4 Becton, Dickinson and Company BDX	Sold	2.0K → 0 −$347.5K
5 FedEx FDX	Sold	1.5K → 0 −$342.2K

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Analytics

Portfolio insights and performance metrics for SIGNATURE ESTATE & INVESTMENT ADVISORS LLC

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Sector Allocation

ETF

65.30%

Technology

15.30%

Communication Services

4.40%

Financial Services

3.40%

Consumer Cyclical

3.00%

Healthcare

3.00%

Industrials

1.70%

Consumer Defensive

1.20%

Utilities

0.80%

Basic Materials

0.60%

Energy

0.40%

Real Estate

0.20%

Market Cap Distribution

Mega Cap (> $200B)

21.44%

Large Cap ($10B - $200B)

12.06%

Mid Cap ($2B - $10B)

0.33%

Small Cap ($300M - $2B)

0.04%

Micro Cap ($50M - $300M)

0.00%

Nano Cap (< $50M)

0.02%

N/A (ETF or Unknown)

66.10%

Portfolio Concentration

Top 10 Holdings %

48.61%

Top 20 Holdings %

64.98%

Top 50 Holdings %

82.25%

Top 100 Holdings %

90.06%