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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
D icon
301
Dominion Energy
D
$59.3B
$223K 0.02%
+3,610
New +$223K
EEM icon
302
iShares MSCI Emerging Markets ETF
EEM
$30B
$218K 0.02%
3,838
– –
INTC icon
303
Intel
INTC
$513B
$217K 0.02%
+4,908
New +$225K
ALV icon
304
Autoliv
ALV
$9B
$216K 0.01%
+2,050
New +$242K
SCHP icon
305
Schwab US TIPS ETF
SCHP
$16.2B
$211K 0.01%
+7,926
New +$211K
CARR icon
306
Carrier Global
CARR
$52.8B
$210K 0.01%
+3,732
New +$221K
IGLB icon
307
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$207K 0.01%
+4,164
New +$210K
ETN icon
308
Eaton
ETN
$174B
$206K 0.01%
+577
New +$205K
XLI icon
309
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$199K 0.01%
+1,233
New +$207K
SHOP icon
310
Shopify
SHOP
$195B
$198K 0.01%
1,669
+420
+34% +$55.2K
ISRG icon
311
Intuitive Surgical
ISRG
$134B
$194K 0.01%
+421
New +$213K
C icon
312
Citigroup
C
$226B
$193K 0.01%
+1,704
New +$194K
SPSM icon
313
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$192K 0.01%
+3,970
New +$197K
LMT icon
314
Lockheed Martin
LMT
$136B
$191K 0.01%
+316
New +$195K
MPC icon
315
Marathon Petroleum
MPC
$83.7B
$189K 0.01%
+773
New +$156K
ORLY icon
316
O'Reilly Automotive
ORLY
$76.3B
$189K 0.01%
+2,045
New +$192K
BLK icon
317
Blackrock
BLK
$176B
$185K 0.01%
+192
New +$202K
UNP icon
318
Union Pacific
UNP
$174B
$184K 0.01%
+759
New +$186K
HON icon
319
Honeywell
HON
$78B
$181K 0.01%
+801
New +$183K
APH icon
320
Amphenol
APH
$209B
$181K 0.01%
+1,429
New +$201K
SPMD icon
321
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$179K 0.01%
+3,020
New +$184K
DE icon
322
Deere & Co
DE
$168B
$177K 0.01%
+315
New +$178K
ATI icon
323
ATI
ATI
$31B
$177K 0.01%
+1,214
New +$169K
TXN icon
324
Texas Instruments
TXN
$261B
$174K 0.01%
+895
New +$181K
TRV icon
325
Travelers Companies
TRV
$80.2B
$172K 0.01%
+590
New +$173K
11 12
13
14 15

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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
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return

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.