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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
FOX icon
251
Fox Class B
FOX
$23.6B
– –
-22
Closed -$1.26K
GLPI icon
252
Gaming and Leisure Properties
GLPI
$12.5B
– –
-5,434
Closed -$253K
HEFA icon
253
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
– –
-15,578
Closed -$8.52K
IDEV icon
254
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
– –
-33,772
Closed -$132K
IGLB icon
255
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
– –
-22,276
Closed -$96.8K
IHF icon
256
iShares US Healthcare Providers ETF
IHF
$1.27B
– –
-36,608
Closed -$17.3K
IJK icon
257
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
– –
-218,195
Closed -$29.1K
IJT icon
258
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
– –
-12,597
Closed -$27.7K
INGR icon
259
Ingredion
INGR
$6.53B
– –
-2,015
Closed -$246K
IR icon
260
Ingersoll Rand
IR
$33.6B
– –
-4,911
Closed -$406K
IRM icon
261
Iron Mountain
IRM
$36.2B
– –
-3,706
Closed -$378K
K
262
DELISTED
Kellanova
K
– –
-5,260
Closed -$431K
KDP icon
263
Keurig Dr Pepper
KDP
$39.9B
– –
-10,726
Closed -$274K
KMB icon
264
Kimberly-Clark
KMB
$35.9B
– –
-2,992
Closed -$372K
MCHI icon
265
iShares MSCI China ETF
MCHI
$6.42B
– –
-29,544
Closed -$1.19K
NXST icon
266
Nexstar Media Group
NXST
$5.91B
– –
-1,098
Closed -$217K
PPC icon
267
Pilgrim's Pride
PPC
$6.31B
– –
-5,324
Closed -$217K
SFM icon
268
Sprouts Farmers Market
SFM
$7.96B
– –
-5,427
Closed -$592K
SHW icon
269
Sherwin-Williams
SHW
$88.1B
– –
-806
Closed -$279K
SPAB icon
270
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
– –
-56,534
Closed -$1.55K
SPSM icon
271
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
– –
-69,028
Closed -$219K
SPYG icon
272
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
– –
-133,995
Closed -$97.2K
TRI icon
273
Thomson Reuters
TRI
$45.2B
– –
-2,036
Closed -$321K
VAW icon
274
Vanguard Materials ETF
VAW
$3.1B
– –
-178,472
Closed -$1.84K
VGT icon
275
Vanguard Information Technology ETF
VGT
$147B
– –
-2,544,776
Closed -$172K
8 9 10
11
12

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VIP
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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
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 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.