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SIA

Strategic Investment Advisors Portfolio holdings

AUM $1.65B
1-Year Est. Return 22.19%
This Fund
S&P 500
This Quarter Est. Return
+13.63%
1 Year Est. Return
+22.19%
3 Year Est. Return
+66.07%
5 Year Est. Return
+71.55%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$205M
Cap. Flow
+$46.7M
Cap. Flow %
2.83%
Top 10 Hldgs %
49.25%
Holding
423
New
37
Increased
126
Reduced
232
Closed
25

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$30.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.8M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.9M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$3.73M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.9M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.77M
3
MRSH
Marsh
MRSH
+$2.04M
4
FOXA icon
Fox Class A
FOXA
+$1.32M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.13%
2 Technology 8.47%
3 Financials 2.75%
4 Communication Services 2.66%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.06T
$215M 13.02%
313,430
+45,854
+17% +$30.6M
MGK icon
2
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.8B
$105M 6.35%
1,193,303
+18,178
+2% +$1.55M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$193B
$92.2M 5.58%
954,688
+144,003
+18% +$13.8M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$234B
$77.2M 4.67%
896,392
-2,984
-0.3% -$251K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$235B
$73.7M 4.46%
1,034,721
-290
-0% -$20.2K
MGV icon
6
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$72.4M 4.38%
442,676
+8,290
+2% +$1.29M
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$189B
$56.3M 3.4%
258,148
+986
+0.4% +$206K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$50.9M 3.08%
614,356
+86,546
+16% +$6.9M
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$37.7M 2.28%
458,650
+137,110
+43% +$11.3M
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.9B
$33.6M 2.03%
366,203
-30,223
-8% -$2.77M
VXF icon
11
Vanguard Extended Market ETF
VXF
$30.6B
$29M 1.76%
117,968
+16,264
+16% +$3.73M
AAPL icon
12
Apple
AAPL
$4.98T
$28.5M 1.72%
98,426
-2,489
-2% -$712K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$26.9M 1.63%
451,469
-731
-0.2% -$43K
VBR icon
14
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.9B
$26.1M 1.58%
107,366
+1,996
+2% +$464K
GOVT icon
15
iShares US Treasury Bond ETF
GOVT
$41.4B
$24.7M 1.49%
1,084,684
+25,045
+2% +$570K
VOE icon
16
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.4B
$24.2M 1.46%
122,391
+2,369
+2% +$458K
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
$23.9M 1.45%
78,810
+3,289
+4% +$943K
NVDA icon
18
NVIDIA
NVDA
$5.43T
$23.4M 1.41%
116,726
-2,564
-2% -$527K
BKLN icon
19
Invesco Senior Loan ETF
BKLN
$6.67B
$22.7M 1.37%
1,114,142
-57,242
-5% -$1.17M
USIG icon
20
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$22.4M 1.35%
436,367
+9,460
+2% +$485K
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$21.5M 1.3%
410,458
-22,806
-5% -$1.2M
VMBS icon
22
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$19M 1.15%
405,224
+3,972
+1% +$186K
VOT icon
23
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$18.6M 1.13%
60,758
+1,141
+2% +$329K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.21T
$18.2M 1.1%
50,988
-1,750
-3% -$630K
MSFT icon
25
Microsoft
MSFT
$3.83T
$14.9M 0.9%
40,039
-1,387
-3% -$561K
1
2 3 4 5

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Strategic Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Strategic Investment Advisors held 423 positions worth $1.65B, up 14% from $1.45B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Strategic Investment Advisors's Q2 2026 filing shows 37 new, 126 increased, 232 reduced and 25 closed positions. Its largest new stake was CF Industries: 21,223 shares worth $2.3M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $11.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 76% a quarter earlier, followed by Technology and Financials.

  • Strategic Investment Advisors's largest Q2 2026 buy was CF Industries: 21,223 shares worth $2.3M.
  • Strategic Investment Advisors added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $30.6M increase.
  • Strategic Investment Advisors's biggest Q2 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.77M.
  • Strategic Investment Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q2 2026, selling an estimated $11.9M.
  • Strategic Investment Advisors's ten largest holdings make up 49% of its $1.65B portfolio in Q2 2026.
  • Strategic Investment Advisors opened 37 new positions and closed 25 in Q2 2026.
  • Strategic Investment Advisors's portfolio value rose 14% quarter-over-quarter to $1.65B.

Based on Strategic Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.