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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
+9.34%
1 Year Est. Return
+17.59%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.5%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$84.9M
Cap. Flow
+$8.07M
Cap. Flow %
0.78%
Top 10 Hldgs %
50.31%
Holding
254
New
18
Increased
71
Reduced
146
Closed
16

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$37.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.2M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$4.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.66M
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$3.11M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$18.5M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$13.7M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$13.6M
4
AAPL icon
Apple
AAPL
+$2.15M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 7.54%
2 Communication Services 3.49%
3 Financials 3.1%
4 Consumer Discretionary 1.74%
5 Consumer Staples 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPK icon
226
Graphic Packaging
GPK
$3.58B
$251K 0.02%
12,065
-2,672
-18% -$61.8K
EXEL icon
227
Exelixis
EXEL
$13.4B
$251K 0.02%
5,684
-412
-7% -$16.5K
PPC icon
228
Pilgrim's Pride
PPC
$6.54B
$249K 0.02%
5,542
+86
+2% +$4.22K
CVX icon
229
Chevron
CVX
$366B
$247K 0.02%
1,723
-6
-0.3% -$846
ROP icon
230
Roper Technologies
ROP
$39.8B
$246K 0.02%
434
-54
-11% -$30.5K
JAZZ icon
231
Jazz Pharmaceuticals
JAZZ
$16.7B
$233K 0.02%
+2,197
New +$239K
DUK icon
232
Duke Energy
DUK
$97.3B
$218K 0.02%
1,847
+121
+7% +$14.3K
EEM icon
233
iShares MSCI Emerging Markets ETF
EEM
$30B
$217K 0.02%
+4,491
New +$202K
PBR icon
234
Petrobras
PBR
$116B
$216K 0.02%
17,296
-984
-5% -$11.8K
AMT icon
235
American Tower
AMT
$80.4B
$209K 0.02%
+947
New +$204K
NXST icon
236
Nexstar Media Group
NXST
$5.97B
$209K 0.02%
1,209
-103
-8% -$16.9K
FTEC icon
237
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$207K 0.02%
+1,052
New +$182K
MCD icon
238
McDonald's
MCD
$195B
$206K 0.02%
705
-982
-58% -$303K
DELL icon
239
Dell
DELL
$293B
– –
-6,874
Closed -$627K
GD icon
240
General Dynamics
GD
$106B
– –
-779
Closed -$212K
HYG icon
241
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-173,651
Closed -$13.7M
MRK icon
242
Merck
MRK
$318B
– –
-4,119
Closed -$370K
MUSA icon
243
Murphy USA
MUSA
$9.61B
– –
-629
Closed -$296K
NKE icon
244
Nike
NKE
$61.9B
– –
-3,741
Closed -$237K
NVO
245
Novo Nordisk
NVO
$209B
– –
-6,892
Closed -$479K
REGN icon
246
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-343
Closed -$218K
STLA icon
247
Stellantis
STLA
$20.8B
– –
-16,847
Closed -$189K
STLD icon
248
Steel Dynamics
STLD
$37.6B
– –
-7,666
Closed -$959K
TLT icon
249
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
– –
-202,899
Closed -$18.5M
TMO icon
250
Thermo Fisher Scientific
TMO
$220B
– –
-1,005
Closed -$500K
7 8 9
10
11

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CHAM
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SWP
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L7C
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Strategic Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Strategic Investment Advisors held 254 positions worth $1.03B, up 9% from $944M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Strategic Investment Advisors's Q2 2025 filing shows 18 new, 71 increased, 146 reduced and 16 closed positions. Its largest new stake was United Airlines: 24,948 shares worth $1.98M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $18.5M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.3% a quarter earlier, followed by Communication Services and Financials.

  • Strategic Investment Advisors's largest Q2 2025 buy was United Airlines: 24,948 shares worth $1.98M.
  • Strategic Investment Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q2 2025, an estimated $37.6M increase.
  • Strategic Investment Advisors's biggest Q2 2025 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $13.6M.
  • Strategic Investment Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q2 2025, selling an estimated $18.5M.
  • Strategic Investment Advisors's ten largest holdings make up 50% of its $1.03B portfolio in Q2 2025.
  • Strategic Investment Advisors opened 18 new positions and closed 16 in Q2 2025.
  • Strategic Investment Advisors's portfolio value rose 9% quarter-over-quarter to $1.03B.

Based on Strategic Investment Advisors's 13F filing for Q2 2025, filed 15 Aug 2025.