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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
+6.92%
1 Year Est. Return
+17.59%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.5%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$84M
Cap. Flow
+$201M
Cap. Flow %
18.08%
Top 10 Hldgs %
48.26%
Holding
280
New
42
Increased
42
Reduced
179
Closed
15

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$222M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$65.9M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$61.6M
4
VAW icon
Vanguard Materials ETF
VAW
+$36.3M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$35.9M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$68.5M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$62.7M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$52.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$49.5M
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$42M

Sector Composition

Rank Sector Weight
1 Technology 7.41%
2 Communication Services 3.43%
3 Financials 2.88%
4 Consumer Discretionary 1.78%
5 Healthcare 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
226
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$267K 0.02%
955
– –
AMD icon
227
Advanced Micro Devices
AMD
$767B
$267K 0.02%
1,650
-545
-25% -$88K
CVX icon
228
Chevron
CVX
$382B
$256K 0.02%
1,647
-76
-4% -$11.8K
BJ icon
229
BJs Wholesale Club
BJ
$12.3B
$254K 0.02%
+2,720
New +$278K
GLPI icon
230
Gaming and Leisure Properties
GLPI
$12.5B
$253K 0.02%
5,434
-661
-11% -$31.1K
INGR icon
231
Ingredion
INGR
$6.53B
$246K 0.02%
2,015
-123
-6% -$15.9K
FTEC icon
232
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$241K 0.02%
1,085
+33
+3% +$6.86K
EEM icon
233
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$240K 0.02%
214
-4,277
-95% -$215K
XLP icon
234
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$239K 0.02%
87
-3,162
-97% -$255K
BBVA icon
235
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$238K 0.02%
+12,374
New +$216K
DUK icon
236
Duke Energy
DUK
$94.5B
$228K 0.02%
1,840
-7
-0.4% -$849
WEC icon
237
WEC Energy
WEC
$34.6B
$224K 0.02%
1,959
-913
-32% -$99K
SPSM icon
238
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$219K 0.02%
+69,028
New +$3.1M
NXST icon
239
Nexstar Media Group
NXST
$5.91B
$217K 0.02%
1,098
-111
-9% -$21.7K
PPC icon
240
Pilgrim's Pride
PPC
$6.31B
$217K 0.02%
5,324
-218
-4% -$9.89K
PANW icon
241
Palo Alto Networks
PANW
$314B
$215K 0.02%
+1,055
New +$202K
PBR icon
242
Petrobras
PBR
$118B
$213K 0.02%
16,821
-475
-3% -$5.97K
IWF icon
243
iShares Russell 1000 Growth ETF
IWF
$127B
$205K 0.02%
+860
New +$95.8K
VGT icon
244
Vanguard Information Technology ETF
VGT
$147B
$172K 0.02%
+2,544,776
New +$222M
VTI icon
245
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$137K 0.01%
+208,646
New +$65.9M
IDEV icon
246
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$132K 0.01%
+33,772
New +$2.62M
SPYG icon
247
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$97.2K 0.01%
+133,995
New +$13.3M
IGLB icon
248
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$96.8K 0.01%
+22,276
New +$1.12M
EMHC icon
249
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$289M
$87.1K 0.01%
+32,309
New +$803K
EMHY icon
250
iShares JPMorgan EM High Yield Bond ETF
EMHY
$636M
$86.3K 0.01%
+129,331
New +$5.09M
8 9
10
11 12

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VIP
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CHAM
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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
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WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
ICA
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LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Strategic Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Strategic Investment Advisors held 280 positions worth $1.11B, up 8.2% from $1.03B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Strategic Investment Advisors deployed $201M of net new capital in Q3 2025, opening 42 new positions and adding to 42 existing holdings. Its largest new stake was Vanguard Information Technology ETF: 2,544,776 shares worth $172K.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.5% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $68.5M trimmed.

  • Strategic Investment Advisors's largest Q3 2025 buy was Vanguard Information Technology ETF: 2,544,776 shares worth $172K.
  • Strategic Investment Advisors added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2025, an estimated $61.6M increase.
  • Strategic Investment Advisors's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $68.5M.
  • Strategic Investment Advisors fully exited Aflac in Q3 2025, selling an estimated $1.72M.
  • Strategic Investment Advisors's ten largest holdings make up 48% of its $1.11B portfolio in Q3 2025.
  • Strategic Investment Advisors opened 42 new positions and closed 15 in Q3 2025.
  • Strategic Investment Advisors's portfolio value rose 8.2% quarter-over-quarter to $1.11B.

Based on Strategic Investment Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.