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SIAG

Safeguard Investment Advisory Group Portfolio holdings

AUM $433M
1-Year Est. Return 33.48%
This Fund
S&P 500
This Quarter Est. Return
+21.8%
1 Year Est. Return
+33.48%
3 Year Est. Return
+84.33%
5 Year Est. Return
+82.54%
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$71.1M
Cap. Flow
+$11.1M
Cap. Flow %
2.56%
Top 10 Hldgs %
66.09%
Holding
184
New
41
Increased
88
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.44M
2
HEI icon
HEICO Corp
HEI
+$1.99M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.44M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$1.15M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$668K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.11M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.64M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.22M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.02M
5
XOM icon
ExxonMobil
XOM
+$819K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.87%
2 Technology 11.54%
3 Financials 2.58%
4 Communication Services 2.42%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$85.5M 19.73%
1,926,531
-96,055
-5% -$4.11M
QQQ icon
2
Invesco QQQ Trust
QQQ
$489B
$49.9M 11.53%
67,812
-3,227
-5% -$2.22M
DUHP icon
3
Dimensional US High Profitability ETF
DUHP
$12.8B
$48.6M 11.22%
1,164,049
-66,211
-5% -$2.64M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$37.1M 8.56%
49,618
-593
-1% -$430K
DFSV
5
Dimensional US Small Cap Value ETF
DFSV
$8.46B
$22.7M 5.23%
584,076
-27,186
-4% -$1.02M
AAPL icon
6
Apple
AAPL
$4.67T
$11.2M 2.58%
38,687
-922
-2% -$264K
QQQM icon
7
Invesco NASDAQ 100 ETF
QQQM
$105B
$8.82M 2.04%
29,104
+863
+3% +$244K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.03T
$8.33M 1.92%
12,126
-119
-1% -$79.3K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$112B
$7.83M 1.81%
246,850
+45,447
+23% +$1.44M
VHT icon
10
Vanguard Health Care ETF
VHT
$19.3B
$6.41M 1.48%
21,446
-1,072
-5% -$298K
AVGO icon
11
Broadcom
AVGO
$1.7T
$6.28M 1.45%
16,612
+177
+1% +$71K
NVDA icon
12
NVIDIA
NVDA
$5.56T
$6.18M 1.43%
30,881
+1,185
+4% +$244K
SGOV icon
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$5.06M 1.17%
50,298
+34,239
+213% +$3.44M
IHI icon
14
iShares US Medical Devices ETF
IHI
$3.43B
$4.77M 1.1%
96,571
-4,546
-4% -$231K
MU icon
15
Micron Technology
MU
$1.15T
$4.51M 1.04%
3,912
-41
-1% -$30.7K
AMZN icon
16
Amazon
AMZN
$2.79T
$4.28M 0.99%
17,959
+434
+2% +$109K
DFCF icon
17
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$4.07M 0.94%
96,525
-7,452
-7% -$315K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.86M 0.89%
16,326
-468
-3% -$107K
MSFT icon
19
Microsoft
MSFT
$3.71T
$3.68M 0.85%
9,873
+1,348
+16% +$545K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.14T
$3.36M 0.77%
9,387
+445
+5% +$160K
STX icon
21
Seagate
STX
$192B
$3.24M 0.75%
3,360
+124
+4% +$94.6K
LLY icon
22
Eli Lilly
LLY
$1.02T
$3.16M 0.73%
2,631
+29
+1% +$29.6K
AMD icon
23
Advanced Micro Devices
AMD
$780B
$2.75M 0.64%
4,738
+88
+2% +$36.1K
SOXX icon
24
iShares Semiconductor ETF
SOXX
$42.8B
$2.43M 0.56%
3,791
-34
-0.9% -$17.3K
HEI icon
25
HEICO Corp
HEI
$45.5B
$2.33M 0.54%
+6,541
New +$1.99M
1
2 3 4 5

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SWA
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CCMI
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BRF
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BHWM
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GPC
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Safeguard Investment Advisory Group's Q2 2026 Portfolio in Review

As of Q2 2026, Safeguard Investment Advisory Group held 184 positions worth $433M, up 20% from $362M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Safeguard Investment Advisory Group's Q2 2026 filing shows 41 new, 88 increased, 41 reduced and 6 closed positions. Its largest new stake was HEICO Corp: 6,541 shares worth $2.33M. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $4.11M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 78% a quarter earlier, followed by Technology and Financials.

  • Safeguard Investment Advisory Group's largest Q2 2026 buy was HEICO Corp: 6,541 shares worth $2.33M.
  • Safeguard Investment Advisory Group added most to iShares 0-3 Month Treasury Bond ETF in Q2 2026, an estimated $3.44M increase.
  • Safeguard Investment Advisory Group's biggest Q2 2026 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $4.11M.
  • Safeguard Investment Advisory Group fully exited Pfizer in Q2 2026, selling an estimated $261K.
  • Safeguard Investment Advisory Group's ten largest holdings make up 66% of its $433M portfolio in Q2 2026.
  • Safeguard Investment Advisory Group opened 41 new positions and closed 6 in Q2 2026.
  • Safeguard Investment Advisory Group's portfolio value rose 20% quarter-over-quarter to $433M.

Based on Safeguard Investment Advisory Group's 13F filing for Q2 2026, filed 13 Aug 2026.