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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
CTSH icon
226
Cognizant
CTSH
$25.8B
$461K 0.03%
11,912
-438
-4% -$23.1K
SPEM icon
227
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$455K 0.03%
8,781
-2,130
-20% -$109K
INGR icon
228
Ingredion
INGR
$6.1B
$449K 0.03%
4,741
-467
-9% -$49.4K
ATI icon
229
ATI
ATI
$25.3B
$445K 0.03%
2,257
+1,043
+86% +$177K
UNH icon
230
UnitedHealth
UNH
$338B
$442K 0.03%
1,064
+26
+3% +$9.64K
GEV icon
231
GE Vernova
GEV
$255B
$440K 0.03%
375
+88
+31% +$89.8K
CB icon
232
Chubb
CB
$129B
$440K 0.03%
1,291
-18
-1% -$5.87K
HD icon
233
Home Depot
HD
$293B
$421K 0.03%
1,193
-1,013
-46% -$330K
IBM icon
234
IBM
IBM
$212B
$414K 0.03%
1,472
-113
-7% -$28.5K
MAR icon
235
Marriott International
MAR
$91.8B
$412K 0.02%
1,112
-48
-4% -$17.7K
KO icon
236
Coca-Cola
KO
$378B
$411K 0.02%
5,063
-4,420
-47% -$349K
DHI icon
237
D.R. Horton
DHI
$39.6B
$411K 0.02%
2,523
-554
-18% -$82.7K
EMB icon
238
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$406K 0.02%
4,214
-2,003
-32% -$192K
MFC icon
239
Manulife Financial
MFC
$72.7B
$404K 0.02%
9,972
-247
-2% -$9.56K
FERG icon
240
Ferguson
FERG
$43.1B
$398K 0.02%
1,679
-385
-19% -$92.9K
FSLR icon
241
First Solar
FSLR
$19.1B
$398K 0.02%
+1,686
New +$395K
EEM icon
242
iShares MSCI Emerging Markets ETF
EEM
$31.6B
$392K 0.02%
5,734
+1,896
+49% +$124K
XLC icon
243
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$392K 0.02%
3,655
-699
-16% -$79.7K
GM icon
244
General Motors
GM
$72.5B
$391K 0.02%
5,079
+3,449
+212% +$271K
PFG icon
245
Principal Financial Group
PFG
$24.6B
$388K 0.02%
3,596
-473
-12% -$48K
O icon
246
Realty Income
O
$52.6B
$384K 0.02%
6,202
-2,338
-27% -$146K
PCAR icon
247
PACCAR
PCAR
$58.6B
$378K 0.02%
3,144
-159
-5% -$18.8K
HWM icon
248
Howmet Aerospace
HWM
$92.7B
$375K 0.02%
1,395
-255
-15% -$65.5K
MS icon
249
Morgan Stanley
MS
$308B
$373K 0.02%
1,783
+97
+6% +$19.2K
ARMK icon
250
Aramark
ARMK
$14.5B
$371K 0.02%
6,522
-865
-12% -$42.7K
8 9
10
11 12

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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.