Portfolio (Quarterly) Guide ↗

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC

· CIK 0001079935

13F Portfolio $5.6B AUM 1,062 positions Filed Jul 14, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 65 New 249 Added 267 Reduced 41 Exited

Page 1 of 3 · 41 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	ACM	AECOM	Industrials	103,687	$8.8M	0.18%	SOLD
2	XMLV	INVESCO EXCH TRADED FD TR II	—	29,605	$1.9M	0.04%	SOLD
3	HDV	ISHARES TR	—	8,551	$1.2M	0.02%	SOLD
4	FNOV	FIRST TR EXCHNG TRADED FD VI	—	21,082	$1.1M	0.02%	SOLD
5	IBB	ISHARES TR	—	6,595	$1.1M	0.02%	SOLD
6	XSHQ	INVESCO EXCH TRADED FD TR II	—	21,164	$892K	0.02%	SOLD
7	IWP	ISHARES TR	—	6,766	$867K	0.02%	SOLD
8	IAGG	ISHARES TR	—	15,529	$777K	0.02%	SOLD
9	DFAC	DIMENSIONAL ETF TRUST	—	18,835	$732K	0.01%	SOLD
10	JAVA	J P MORGAN EXCHANGE TRADED F	—	8,653	$621K	0.01%	SOLD
11	AFMC	FIRST TR EXCHNG TRADED FD VI	—	15,448	$548K	0.01%	SOLD
12	VCRB	VANGUARD MALVERN FDS	—	6,831	$529K	0.01%	SOLD
13	—	SEALED AIR CORP NEW	—	12,167	$512K	0.01%	SOLD
14	HON	HONEYWELL INTL INC	Industrials	2,142	$484K	0.01%	SOLD
15	BSX	BOSTON SCIENTIFIC CORP	Healthcare	6,628	$416K	0.01%	SOLD
16	FEM	FIRST TR EXCH TRD ALPHDX FD	—	13,648	$409K	0.01%	SOLD
17	DFUV	DIMENSIONAL ETF TRUST	—	8,259	$400K	0.01%	SOLD
18	ALLW	SSGA ACTIVE TR	—	13,692	$395K	0.01%	SOLD
19	ITB	ISHARES TR	—	4,129	$374K	0.01%	SOLD
20	FOCT	FIRST TR EXCHNG TRADED FD VI	—	7,627	$364K	0.01%	SOLD

Page 1 of 3 · 41 positions

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Sector Allocation

Technology 33.0%

Financial Services 24.4%

Communication Services 11.2%

Industrials 8.8%

Consumer Cyclical 7.2%

Healthcare 5.4%

Consumer Defensive 3.8%

Utilities 3.2%

Energy 1.3%

Real Estate 1.0%