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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
+2%
1 Year Est. Return
+17.59%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.5%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$43.7M
Cap. Flow
+$303M
Cap. Flow %
26.23%
Top 10 Hldgs %
50.19%
Holding
282
New
17
Increased
93
Reduced
127
Closed
42

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$98.4M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$75.6M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$63.9M
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$46.1M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$26.6M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$54.4M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$33.4M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$28.2M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$27.6M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$27.6M

Sector Composition

Rank Sector Weight
1 Technology 7.13%
2 Communication Services 3.26%
3 Financials 2.7%
4 Healthcare 1.65%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
226
State Street Technology Select Sector SPDR ETF
XLK
$122B
$236K 0.02%
+1,641
New +$237K
XLP icon
227
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$226K 0.02%
2,903
+2,816
+3,237% +$220K
TOTL icon
228
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$222K 0.02%
+5,524
New +$224K
WMB icon
229
Williams Companies
WMB
$87.9B
$220K 0.02%
3,659
-997
-21% -$60.3K
DOCU
230
DocuSign
DOCU
$11.4B
$218K 0.02%
3,194
-737
-19% -$51K
MNST icon
231
Monster Beverage
MNST
$89.6B
$216K 0.02%
2,811
-1,788
-39% -$128K
COF icon
232
Capital One
COF
$134B
$213K 0.02%
+878
New +$195K
MCD icon
233
McDonald's
MCD
$194B
$212K 0.02%
+695
New +$213K
DUK icon
234
Duke Energy
DUK
$94.5B
$211K 0.02%
1,802
-38
-2% -$4.64K
EEM icon
235
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$210K 0.02%
3,838
+3,624
+1,693% +$197K
IWF icon
236
iShares Russell 1000 Growth ETF
IWF
$127B
$207K 0.02%
1,748
+888
+103% +$105K
PANW icon
237
Palo Alto Networks
PANW
$314B
$203K 0.02%
1,101
+46
+4% +$9.28K
UNH icon
238
UnitedHealth
UNH
$371B
$201K 0.02%
+609
New +$206K
SHOP icon
239
Shopify
SHOP
$200B
$201K 0.02%
+1,249
New +$201K
PBR icon
240
Petrobras
PBR
$118B
$163K 0.01%
13,741
-3,080
-18% -$37.6K
AJG icon
241
Arthur J. Gallagher & Co
AJG
$64.7B
– –
-1,142
Closed -$354K
ALGN icon
242
Align Technology
ALGN
$12.5B
– –
-2,835
Closed -$355K
AME icon
243
Ametek
AME
$58B
– –
-1,655
Closed -$311K
BJ icon
244
BJs Wholesale Club
BJ
$12.3B
– –
-2,720
Closed -$254K
CRH icon
245
CRH
CRH
$66.9B
– –
-5,977
Closed -$717K
EBND icon
246
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
– –
-11,931
Closed -$44K
EFV icon
247
iShares MSCI EAFE Value ETF
EFV
$30B
– –
-127,981
Closed -$14.6K
EMHC icon
248
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$289M
– –
-32,309
Closed -$87.1K
EMHY icon
249
iShares JPMorgan EM High Yield Bond ETF
EMHY
$636M
– –
-129,331
Closed -$86.3K
FLOT icon
250
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-257,741
Closed -$39.9K
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
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
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Strategic Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Strategic Investment Advisors held 282 positions worth $1.16B, up 3.9% from $1.11B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Strategic Investment Advisors deployed $303M of net new capital in Q4 2025, opening 17 new positions and adding to 93 existing holdings. Its largest new stake was Newmont: 41,168 shares worth $4.11M.

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

On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $54.4M trimmed.

  • Strategic Investment Advisors's largest Q4 2025 buy was Newmont: 41,168 shares worth $4.11M.
  • Strategic Investment Advisors added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $98.4M increase.
  • Strategic Investment Advisors's biggest Q4 2025 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $54.4M.
  • Strategic Investment Advisors fully exited CRH in Q4 2025, selling an estimated $717K.
  • Strategic Investment Advisors's ten largest holdings make up 50% of its $1.16B portfolio in Q4 2025.
  • Strategic Investment Advisors opened 17 new positions and closed 42 in Q4 2025.
  • Strategic Investment Advisors's portfolio value rose 3.9% quarter-over-quarter to $1.16B.

Based on Strategic Investment Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.