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SIA

Strategic Investment Advisors Portfolio holdings

AUM $1.45B
1-Year Est. Return 17.59%
This Fund
S&P 500
This Quarter Est. Return
-1.39%
1 Year Est. Return
+17.59%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.5%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$291M
Cap. Flow
+$328M
Cap. Flow %
22.62%
Top 10 Hldgs %
45.92%
Holding
394
New
154
Increased
186
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.8M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$19.9M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$15.2M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$11.8M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.54M
2
VST icon
Vistra
VST
+$1.6M
3
BLDR icon
Builders FirstSource
BLDR
+$1.21M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$951K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$889K

Sector Composition

Rank Sector Weight
1 Technology 7.36%
2 Financials 3.19%
3 Communication Services 3.15%
4 Healthcare 2.15%
5 Consumer Discretionary 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$160M 11.05%
267,576
+39,611
+17% +$24.8M
MGK icon
2
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$86.4M 5.97%
1,175,125
+253,010
+27% +$19.9M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$195B
$73.4M 5.07%
810,685
+88,181
+12% +$8.23M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$236B
$66.3M 4.58%
1,035,011
+20,839
+2% +$1.38M
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$228B
$65.5M 4.52%
899,376
+151,890
+20% +$11.8M
MGV icon
6
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$63M 4.35%
434,386
+102,517
+31% +$15.2M
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$192B
$50.5M 3.49%
257,162
+22,029
+9% +$4.41M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$36.8M 2.54%
527,810
+65,180
+14% +$4.7M
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$36.3M 2.51%
396,426
+104,357
+36% +$9.55M
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$26.6M 1.83%
321,540
+144,894
+82% +$12M
AAPL icon
11
Apple
AAPL
$4.45T
$25.6M 1.77%
100,915
+26,735
+36% +$6.96M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$24.4M 1.69%
452,200
+29,163
+7% +$1.63M
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$43.7B
$24.3M 1.68%
1,059,639
+471,842
+80% +$10.9M
BKLN icon
14
Invesco Senior Loan ETF
BKLN
$6.75B
$23.9M 1.65%
1,171,384
+213,167
+22% +$4.4M
VBR icon
15
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$22.9M 1.58%
105,370
+17,163
+19% +$3.84M
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$22.8M 1.57%
433,264
+75,616
+21% +$4M
VOE icon
17
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$22.1M 1.53%
120,022
+23,216
+24% +$4.34M
USIG icon
18
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$21.9M 1.51%
426,907
+192,960
+82% +$9.99M
VXF icon
19
Vanguard Extended Market ETF
VXF
$31.9B
$20.9M 1.45%
101,704
+11,692
+13% +$2.5M
NVDA icon
20
NVIDIA
NVDA
$5.27T
$20.8M 1.44%
119,290
+26,833
+29% +$4.92M
VB icon
21
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$19.8M 1.37%
75,521
+3,663
+5% +$991K
VMBS icon
22
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$18.8M 1.3%
401,252
+168,269
+72% +$7.94M
VOT icon
23
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$15.4M 1.06%
59,617
+12,069
+25% +$3.31M
MSFT icon
24
Microsoft
MSFT
$3.74T
$15.3M 1.06%
41,426
+8,813
+27% +$3.69M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.2T
$15.2M 1.05%
52,738
+9,970
+23% +$3.13M
1
2 3 4 5

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CHAM
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HTI
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SWP
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L7C
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WBC
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Strategic Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Strategic Investment Advisors held 394 positions worth $1.45B, up 25% from $1.16B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Strategic Investment Advisors deployed $328M of net new capital in Q1 2026, opening 154 new positions and adding to 186 existing holdings. Its largest new stake was Coherent: 16,040 shares worth $3.82M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $8.54M trimmed.

  • Strategic Investment Advisors's largest Q1 2026 buy was Coherent: 16,040 shares worth $3.82M.
  • Strategic Investment Advisors added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $24.8M increase.
  • Strategic Investment Advisors's biggest Q1 2026 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $8.54M.
  • Strategic Investment Advisors fully exited Vistra in Q1 2026, selling an estimated $1.6M.
  • Strategic Investment Advisors's ten largest holdings make up 46% of its $1.45B portfolio in Q1 2026.
  • Strategic Investment Advisors opened 154 new positions and closed 8 in Q1 2026.
  • Strategic Investment Advisors's portfolio value rose 25% quarter-over-quarter to $1.45B.

Based on Strategic Investment Advisors's 13F filing for Q1 2026, filed 18 May 2026.