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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
MNST icon
276
Monster Beverage
MNST
$88.5B
$269K 0.02%
3,702
+891
+32% +$70.2K
BBVA icon
277
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$262K 0.02%
12,107
+93
+0.8% +$2.15K
BA icon
278
Boeing
BA
$185B
$260K 0.02%
+1,308
New +$298K
XLF icon
279
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$260K 0.02%
+5,262
New +$274K
COR icon
280
Cencora
COR
$61.2B
$253K 0.02%
804
-67
-8% -$23.4K
BP icon
281
BP
BP
$107B
$251K 0.02%
+5,351
New +$210K
GEV icon
282
GE Vernova
GEV
$264B
$250K 0.02%
+287
New +$224K
LH icon
283
Labcorp
LH
$25.9B
$248K 0.02%
931
-67
-7% -$18.1K
CERY
284
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1B
$247K 0.02%
+6,997
New +$225K
NDAQ icon
285
Nasdaq
NDAQ
$52.9B
$241K 0.02%
2,832
-38
-1% -$3.4K
AZN icon
286
AstraZeneca
AZN
$250B
$240K 0.02%
+1,215
New +$234K
COF icon
287
Capital One
COF
$134B
$237K 0.02%
1,297
+419
+48% +$87.6K
COP icon
288
ConocoPhillips
COP
$141B
$237K 0.02%
+1,792
New +$198K
PANW icon
289
Palo Alto Networks
PANW
$297B
$236K 0.02%
1,473
+372
+34% +$62.5K
HCA icon
290
HCA Healthcare
HCA
$89.5B
$232K 0.02%
+502
New +$253K
UDOW icon
291
ProShares UltraPro Dow 30
UDOW
$940M
$231K 0.02%
+4,600
New +$269K
RYAAY icon
292
Ryanair
RYAAY
$31.3B
$230K 0.02%
3,965
+184
+5% +$12.1K
ITT icon
293
ITT
ITT
$19.1B
$229K 0.02%
+1,191
New +$227K
GPC icon
294
Genuine Parts
GPC
$18.7B
$227K 0.02%
+2,150
New +$266K
GLD icon
295
SPDR Gold Trust
GLD
$142B
$227K 0.02%
+528
New +$236K
BJ icon
296
BJs Wholesale Club
BJ
$12.3B
$227K 0.02%
+2,304
New +$222K
FTEC icon
297
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$226K 0.02%
1,088
+2
+0.2% +$439
POR icon
298
Portland General Electric
POR
$5.77B
$224K 0.02%
+4,246
New +$218K
FDN icon
299
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$223K 0.02%
955
– –
VGT icon
300
Vanguard Information Technology ETF
VGT
$149B
$223K 0.02%
+2,560
New +$236K
10 11
12
13 14

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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.