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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
VV icon
251
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$51.4K ﹤0.01%
+26,700
New +$7.91M
EBND icon
252
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$44K ﹤0.01%
+11,931
New +$254K
FLOT icon
253
iShares Floating Rate Bond ETF
FLOT
$10.5B
$39.9K ﹤0.01%
+257,741
New +$13.1M
IJK icon
254
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$29.1K ﹤0.01%
+218,195
New +$20.6M
VONG icon
255
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$28.1K ﹤0.01%
+20,936
New +$2.4M
IJT icon
256
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$27.7K ﹤0.01%
+12,597
New +$1.74M
IHF icon
257
iShares US Healthcare Providers ETF
IHF
$1.27B
$17.3K ﹤0.01%
+36,608
New +$1.67M
EFV icon
258
iShares MSCI EAFE Value ETF
EFV
$30B
$14.6K ﹤0.01%
+127,981
New +$8.43M
VPL icon
259
Vanguard FTSE Pacific ETF
VPL
$8.36B
$14.3K ﹤0.01%
+421,576
New +$35.9M
HEFA icon
260
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$8.52K ﹤0.01%
+15,578
New +$600K
VT icon
261
Vanguard Total World Stock ETF
VT
$81.2B
$6.89K ﹤0.01%
+27,673
New +$3.68M
VAW icon
262
Vanguard Materials ETF
VAW
$3.1B
$1.84K ﹤0.01%
+178,472
New +$36.3M
SPAB icon
263
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$1.55K ﹤0.01%
+56,534
New +$1.45M
FOX icon
264
Fox Class B
FOX
$23.6B
$1.26K ﹤0.01%
+22
New +$1.16K
MCHI icon
265
iShares MSCI China ETF
MCHI
$6.42B
$1.19K ﹤0.01%
+29,544
New +$1.77M
AFL icon
266
Aflac
AFL
$61.2B
– –
-16,358
Closed -$1.72M
AMT icon
267
American Tower
AMT
$78.8B
– –
-947
Closed -$209K
BSX icon
268
Boston Scientific
BSX
$73.1B
– –
-8,860
Closed -$945K
COP icon
269
ConocoPhillips
COP
$148B
– –
-2,944
Closed -$264K
CRM icon
270
Salesforce
CRM
$162B
– –
-1,538
Closed -$419K
GPK icon
271
Graphic Packaging
GPK
$3.53B
– –
-12,065
Closed -$251K
JAZZ icon
272
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-2,197
Closed -$233K
MCD icon
273
McDonald's
MCD
$194B
– –
-705
Closed -$206K
PEP icon
274
PepsiCo
PEP
$188B
– –
-2,114
Closed -$279K
PGR icon
275
Progressive
PGR
$124B
– –
-1,486
Closed -$397K
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
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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.