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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
IJR icon
301
iShares Core S&P Small-Cap ETF
IJR
$106B
$217K 0.01%
1,465
-734
-33% -$101K
CW icon
302
Curtiss-Wright
CW
$19.9B
$217K 0.01%
+286
New +$210K
SCHP icon
303
Schwab US TIPS ETF
SCHP
$15.9B
$216K 0.01%
8,136
+210
+3% +$5.6K
ICE icon
304
Intercontinental Exchange
ICE
$86.6B
$216K 0.01%
1,751
-111
-6% -$16.7K
ITT icon
305
ITT
ITT
$18.4B
$215K 0.01%
1,086
-105
-9% -$21.2K
DE icon
306
Deere & Co
DE
$186B
$214K 0.01%
338
+23
+7% +$13.3K
NDAQ icon
307
Nasdaq
NDAQ
$52.3B
$214K 0.01%
2,718
-114
-4% -$10K
DELL icon
308
Dell
DELL
$358B
$212K 0.01%
+492
New +$142K
UNP icon
309
Union Pacific
UNP
$163B
$212K 0.01%
778
+19
+3% +$4.99K
ANET icon
310
Arista Networks
ANET
$261B
$209K 0.01%
1,230
+55
+5% +$8.64K
ALV icon
311
Autoliv
ALV
$8.61B
$208K 0.01%
1,794
-256
-12% -$30.4K
SHOP icon
312
Shopify
SHOP
$183B
$206K 0.01%
1,800
+131
+8% +$14.9K
COR icon
313
Cencora
COR
$58.6B
$202K 0.01%
714
-90
-11% -$25.9K
COF icon
314
Capital One
COF
$123B
$200K 0.01%
998
-299
-23% -$57.2K
NBIX icon
315
Neurocrine Biosciences
NBIX
$14.1B
$198K 0.01%
+1,173
New +$174K
AEP icon
316
American Electric Power
AEP
$64.4B
$196K 0.01%
1,430
+613
+75% +$80.8K
FDN icon
317
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.32B
$195K 0.01%
738
-217
-23% -$57.3K
MRSH
318
Marsh
MRSH
$81.7B
$195K 0.01%
1,169
-12,199
-91% -$2.04M
RYAAY icon
319
Ryanair
RYAAY
$28.7B
$193K 0.01%
2,982
-983
-25% -$58K
CERY
320
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.15B
$192K 0.01%
5,738
-1,259
-18% -$45.4K
AZN icon
321
AstraZeneca
AZN
$258B
$190K 0.01%
1,002
-213
-18% -$40.1K
DIA icon
322
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$188K 0.01%
361
+54
+18% +$27K
MSA icon
323
Mine Safety
MSA
$7.04B
$186K 0.01%
1,065
-2,736
-72% -$458K
CTAS icon
324
Cintas
CTAS
$79.9B
$186K 0.01%
+1,093
New +$189K
IWM icon
325
iShares Russell 2000 ETF
IWM
$77.3B
$186K 0.01%
618
+100
+19% +$28.1K
11 12
13
14 15

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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.