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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
FTEC icon
276
Fidelity MSCI Information Technology Index ETF
FTEC
$22.1B
$311K 0.02%
1,089
+1
+0.1% +$261
AGG icon
277
iShares Core US Aggregate Bond ETF
AGG
$136B
$310K 0.02%
3,128
+122
+4% +$12.1K
CI icon
278
Cigna
CI
$71.9B
$308K 0.02%
1,118
-56
-5% -$15.8K
C icon
279
Citigroup
C
$225B
$308K 0.02%
2,200
+496
+29% +$64.6K
ARM icon
280
Arm
ARM
$331B
$302K 0.02%
853
-12
-1% -$3.19K
CHKP icon
281
Check Point Software Technologies
CHKP
$13.4B
$297K 0.02%
2,256
+95
+4% +$12.4K
VGT icon
282
Vanguard Information Technology ETF
VGT
$155B
$295K 0.02%
2,471
-89
-3% -$9.74K
MCD icon
283
McDonald's
MCD
$167B
$289K 0.02%
1,068
-758
-42% -$217K
NRG icon
284
NRG Energy
NRG
$21.1B
$289K 0.02%
1,976
-2,426
-55% -$349K
XLF icon
285
State Street Financial Select Sector SPDR ETF
XLF
$52.6B
$281K 0.02%
5,250
-12
-0.2% -$624
TPR icon
286
Tapestry
TPR
$22.7B
$269K 0.02%
1,837
-546
-23% -$78.2K
LH icon
287
Labcorp
LH
$25.1B
$266K 0.02%
950
+19
+2% +$5K
SPSM icon
288
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
$259K 0.02%
4,484
+514
+13% +$27.4K
D icon
289
Dominion Energy
D
$53.4B
$258K 0.02%
3,783
+173
+5% +$11.2K
CARR icon
290
Carrier Global
CARR
$46.5B
$256K 0.02%
3,486
-246
-7% -$16.1K
BA icon
291
Boeing
BA
$157B
$253K 0.02%
1,171
-137
-10% -$30.5K
TRV icon
292
Travelers Companies
TRV
$75.7B
$249K 0.02%
754
+164
+28% +$49.7K
ATO icon
293
Atmos Energy
ATO
$26.6B
$243K 0.01%
1,412
-57
-4% -$10.2K
STE icon
294
Steris
STE
$20.4B
$239K 0.01%
1,137
-142
-11% -$30.4K
FFLC icon
295
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.22B
$239K 0.01%
+4,062
New +$232K
HCA icon
296
HCA Healthcare
HCA
$94.3B
$229K 0.01%
588
+86
+17% +$36.4K
STX icon
297
Seagate
STX
$208B
$229K 0.01%
+237
New +$181K
IWD icon
298
iShares Russell 1000 Value ETF
IWD
$82.1B
$225K 0.01%
+927
New +$216K
SNDK
299
Sandisk
SNDK
$260B
$218K 0.01%
+96
New +$137K
FENI icon
300
Fidelity Enhanced International ETF
FENI
$11.4B
$218K 0.01%
+5,427
New +$215K
10 11
12
13 14

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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.