We are live on ! Find out more
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
SHW icon
226
Sherwin-Williams
SHW
$89.8B
$474K 0.03%
+1,481
New +$510K
GIS icon
227
General Mills
GIS
$19.7B
$471K 0.03%
12,665
+1,307
+12% +$56.8K
NXPI icon
228
NXP Semiconductors
NXPI
$60.4B
$470K 0.03%
+2,409
New +$534K
RSP icon
229
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$463K 0.03%
2,410
-907
-27% -$180K
WELL icon
230
Welltower
WELL
$171B
$454K 0.03%
2,292
-409
-15% -$80.8K
XLV icon
231
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$453K 0.03%
+3,087
New +$476K
SO icon
232
Southern Company
SO
$107B
$438K 0.03%
+4,537
New +$420K
PPC icon
233
Pilgrim's Pride
PPC
$6.54B
$437K 0.03%
+11,573
New +$467K
CB icon
234
Chubb
CB
$135B
$426K 0.03%
1,309
+340
+35% +$109K
DHI icon
235
D.R. Horton
DHI
$42.3B
$422K 0.03%
+3,077
New +$465K
HBAN icon
236
Huntington Bancshares
HBAN
$35.5B
$419K 0.03%
+26,794
New +$458K
MCHP icon
237
Microchip Technology
MCHP
$46B
$404K 0.03%
6,252
+360
+6% +$25.9K
CM icon
238
Canadian Imperial Bank of Commerce
CM
$108B
$401K 0.03%
4,228
-267
-6% -$25.5K
SBS icon
239
Sabesp
SBS
$18.7B
$398K 0.03%
65,240
-2,379
-4% -$13.1K
NSC icon
240
Norfolk Southern
NSC
$75.1B
$396K 0.03%
1,380
+399
+41% +$119K
SNA icon
241
Snap-on
SNA
$21.5B
$393K 0.03%
+1,081
New +$401K
IBM icon
242
IBM
IBM
$224B
$384K 0.03%
1,585
+381
+32% +$103K
MTG icon
243
MGIC Investment
MTG
$6.25B
$382K 0.03%
+14,565
New +$389K
PCAR icon
244
PACCAR
PCAR
$70.1B
$382K 0.03%
3,303
-304
-8% -$36.8K
HWM icon
245
Howmet Aerospace
HWM
$112B
$380K 0.03%
+1,650
New +$385K
RNR icon
246
RenaissanceRe
RNR
$13.4B
$379K 0.03%
1,275
-165
-11% -$47.9K
MAR icon
247
Marriott International
MAR
$92.3B
$378K 0.03%
1,160
+5
+0.4% +$1.65K
SCHW
248
Charles Schwab
SCHW
$187B
$378K 0.03%
+4,018
New +$394K
PFG icon
249
Principal Financial Group
PFG
$24.3B
$367K 0.03%
+4,069
New +$372K
VRTX icon
250
Vertex Pharmaceuticals
VRTX
$126B
$362K 0.03%
809
-702
-46% -$327K
8 9
10
11 12

Similar funds

VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return
L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return

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.