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SIA

Strategic Investment Advisors Portfolio holdings

AUM $1.65B
1-Year Est. Return 22.19%
This Fund
S&P 500
This Quarter Est. Return
+13.63%
1 Year Est. Return
+22.19%
3 Year Est. Return
+66.07%
5 Year Est. Return
+71.55%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$205M
Cap. Flow
+$46.7M
Cap. Flow %
2.83%
Top 10 Hldgs %
49.25%
Holding
423
New
37
Increased
126
Reduced
232
Closed
25

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$30.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.8M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.9M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$3.73M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.9M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.77M
3
MRSH
Marsh
MRSH
+$2.04M
4
FOXA icon
Fox Class A
FOXA
+$1.32M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.13%
2 Technology 8.47%
3 Financials 2.75%
4 Communication Services 2.66%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
251
Vertex Pharmaceuticals
VRTX
$133B
$371K 0.02%
746
-63
-8% -$27.9K
TOTL icon
252
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.82B
$367K 0.02%
9,303
-6,398
-41% -$253K
WMB icon
253
Williams Companies
WMB
$84.7B
$362K 0.02%
4,863
+177
+4% +$13K
MMM icon
254
3M
MMM
$87.4B
$360K 0.02%
2,226
-107
-5% -$16.2K
SPHY icon
255
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$360K 0.02%
15,351
-49
-0.3% -$1.15K
SBS icon
256
Sabesp
SBS
$18.2B
$358K 0.02%
61,903
-3,337
-5% -$20.2K
DRI icon
257
Darden Restaurants
DRI
$22.7B
$354K 0.02%
+1,716
New +$344K
SNA icon
258
Snap-on
SNA
$19.1B
$353K 0.02%
878
-203
-19% -$76.7K
SO icon
259
Southern Company
SO
$95.3B
$353K 0.02%
3,686
-851
-19% -$80.1K
MNST icon
260
Monster Beverage
MNST
$84.5B
$352K 0.02%
7,318
-86
-1% -$3.61K
EUSA icon
261
iShares MSCI USA Equal Weighted ETF
EUSA
$1.9B
$346K 0.02%
+3,032
New +$332K
HYD icon
262
VanEck High Yield Muni ETF
HYD
$3.95B
$345K 0.02%
6,704
-3,257
-33% -$166K
XLE icon
263
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$342K 0.02%
6,443
+4,532
+237% +$259K
SPDW icon
264
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$341K 0.02%
6,775
-5,293
-44% -$262K
HSY icon
265
Hershey
HSY
$33.4B
$341K 0.02%
+1,941
New +$366K
MTG icon
266
MGIC Investment
MTG
$5.84B
$340K 0.02%
12,063
-2,502
-17% -$66.7K
CRH icon
267
CRH
CRH
$56.6B
$330K 0.02%
3,085
-250
-7% -$27.5K
CRWD icon
268
CrowdStrike
CRWD
$258B
$330K 0.02%
1,728
+328
+23% +$46.6K
SCHW
269
Charles Schwab
SCHW
$171B
$327K 0.02%
3,548
-470
-12% -$42.9K
AJG icon
270
Arthur J. Gallagher & Co
AJG
$59.2B
$320K 0.02%
1,396
+644
+86% +$137K
EMBJ
271
Embraer S.A. ADS
EMBJ
$14B
$320K 0.02%
5,022
-3,732
-43% -$229K
TMO icon
272
Thermo Fisher Scientific
TMO
$250B
$319K 0.02%
636
+49
+8% +$23.5K
NSC icon
273
Norfolk Southern
NSC
$70.3B
$318K 0.02%
1,012
-368
-27% -$113K
FITB
274
Fifth Third Bancorp
FITB
$47.2B
$316K 0.02%
+5,606
New +$284K
XLI icon
275
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$315K 0.02%
1,702
+469
+38% +$81.5K
9 10
11
12 13

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Strategic Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Strategic Investment Advisors held 423 positions worth $1.65B, up 14% from $1.45B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Strategic Investment Advisors's Q2 2026 filing shows 37 new, 126 increased, 232 reduced and 25 closed positions. Its largest new stake was CF Industries: 21,223 shares worth $2.3M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $11.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 76% a quarter earlier, followed by Technology and Financials.

  • Strategic Investment Advisors's largest Q2 2026 buy was CF Industries: 21,223 shares worth $2.3M.
  • Strategic Investment Advisors added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $30.6M increase.
  • Strategic Investment Advisors's biggest Q2 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.77M.
  • Strategic Investment Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q2 2026, selling an estimated $11.9M.
  • Strategic Investment Advisors's ten largest holdings make up 49% of its $1.65B portfolio in Q2 2026.
  • Strategic Investment Advisors opened 37 new positions and closed 25 in Q2 2026.
  • Strategic Investment Advisors's portfolio value rose 14% quarter-over-quarter to $1.65B.

Based on Strategic Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.