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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
-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
SPHY icon
251
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$359K 0.02%
15,400
+2,675
+21% +$63.1K
MFC icon
252
Manulife Financial
MFC
$73.5B
$352K 0.02%
10,219
-362
-3% -$13K
CRH icon
253
CRH
CRH
$66.8B
$351K 0.02%
+3,335
New +$392K
MSI icon
254
Motorola Solutions
MSI
$77.4B
$348K 0.02%
802
-18
-2% -$7.79K
WMB icon
255
Williams Companies
WMB
$86.1B
$341K 0.02%
4,686
+1,027
+28% +$71.1K
MMM icon
256
3M
MMM
$94.3B
$339K 0.02%
2,333
+434
+23% +$69.1K
TPR icon
257
Tapestry
TPR
$32.8B
$336K 0.02%
+2,383
New +$338K
ASML icon
258
ASML
ASML
$669B
$334K 0.02%
+253
New +$347K
GLW icon
259
Corning
GLW
$143B
$334K 0.02%
+2,445
New +$295K
PBR icon
260
Petrobras
PBR
$116B
$316K 0.02%
15,221
+1,480
+11% +$23.7K
CI icon
261
Cigna
CI
$74.6B
$313K 0.02%
+1,174
New +$325K
CHKP icon
262
Check Point Software Technologies
CHKP
$13.1B
$309K 0.02%
2,161
-60
-3% -$10K
RSG icon
263
Republic Services
RSG
$65.7B
$306K 0.02%
1,400
+183
+15% +$40.1K
ARMK icon
264
Aramark
ARMK
$14.7B
$300K 0.02%
+7,387
New +$293K
AGG icon
265
iShares Core US Aggregate Bond ETF
AGG
$138B
$298K 0.02%
3,006
-469
-13% -$46.9K
TMHC
266
DELISTED
Taylor Morrison
TMHC
$295K 0.02%
+5,066
New +$317K
ICE icon
267
Intercontinental Exchange
ICE
$84.4B
$291K 0.02%
1,862
+403
+28% +$65.7K
TMO icon
268
Thermo Fisher Scientific
TMO
$220B
$289K 0.02%
587
+168
+40% +$91.2K
STE icon
269
Steris
STE
$23.1B
$283K 0.02%
1,279
-933
-42% -$228K
UNH icon
270
UnitedHealth
UNH
$370B
$281K 0.02%
1,038
+429
+70% +$128K
MS icon
271
Morgan Stanley
MS
$340B
$278K 0.02%
+1,686
New +$292K
RMD icon
272
ResMed
RMD
$30.7B
$276K 0.02%
+1,230
New +$307K
ZTS icon
273
Zoetis
ZTS
$30B
$275K 0.02%
+2,330
New +$288K
IJR icon
274
iShares Core S&P Small-Cap ETF
IJR
$112B
$273K 0.02%
+2,199
New +$279K
ATO icon
275
Atmos Energy
ATO
$28.8B
$271K 0.02%
1,469
-106
-7% -$18.7K
9 10
11
12 13

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SIM
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CHAM
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HTI
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SWP
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L7C
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WBC
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ICA
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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.