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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
IWF icon
326
iShares Russell 1000 Growth ETF
IWF
$128B
$172K 0.01%
1,612
-136
-8% -$15.4K
AJG icon
327
Arthur J. Gallagher & Co
AJG
$63.6B
$166K 0.01%
+752
New +$174K
PUK icon
328
Prudential
PUK
$35.2B
$166K 0.01%
+5,829
New +$180K
RIO icon
329
Rio Tinto
RIO
$164B
$166K 0.01%
+1,776
New +$162K
EMR icon
330
Emerson Electric
EMR
$88.3B
$163K 0.01%
+1,240
New +$178K
INTU icon
331
Intuit
INTU
$89B
$161K 0.01%
+368
New +$176K
WPM icon
332
Wheaton Precious Metals
WPM
$60.9B
$159K 0.01%
+1,213
New +$169K
CEG icon
333
Constellation Energy
CEG
$95.6B
$159K 0.01%
+568
New +$173K
NXST icon
334
Nexstar Media Group
NXST
$5.97B
$154K 0.01%
+853
New +$191K
DFAC icon
335
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$150K 0.01%
+3,872
New +$156K
WMG icon
336
Warner Music
WMG
$13.8B
$149K 0.01%
+5,834
New +$165K
ANET icon
337
Arista Networks
ANET
$238B
$144K 0.01%
1,175
-3,418
-74% -$457K
DIA icon
338
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$142K 0.01%
+307
New +$149K
WTW icon
339
Willis Towers Watson
WTW
$32B
$140K 0.01%
+482
New +$148K
CCJ icon
340
Cameco
CCJ
$42.4B
$140K 0.01%
+1,287
New +$147K
IJK icon
341
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$139K 0.01%
+1,386
New +$142K
AEM icon
342
Agnico Eagle Mines
AEM
$90.5B
$139K 0.01%
+685
New +$143K
GMAB icon
343
Genmab
GMAB
$19.5B
$137K 0.01%
+5,113
New +$153K
CRWD icon
344
CrowdStrike
CRWD
$218B
$137K 0.01%
+1,400
New +$148K
SPLB icon
345
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$137K 0.01%
+6,144
New +$139K
DOCU
346
DocuSign
DOCU
$11.5B
$135K 0.01%
2,856
-338
-11% -$17.3K
CIB icon
347
Grupo Cibest SA
CIB
$21.1B
$134K 0.01%
+1,837
New +$135K
EMHY icon
348
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
$134K 0.01%
+3,396
New +$137K
YUMC icon
349
Yum China
YUMC
$16.3B
$133K 0.01%
+2,706
New +$140K
ARM icon
350
Arm
ARM
$302B
$131K 0.01%
+865
New +$105K
12 13
14
15 16

Similar funds

VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return
L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
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.