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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
COP icon
326
ConocoPhillips
COP
$153B
$185K 0.01%
1,780
-12
-0.7% -$1.42K
LMT icon
327
Lockheed Martin
LMT
$120B
$182K 0.01%
358
+42
+13% +$22.7K
PPC icon
328
Pilgrim's Pride
PPC
$6.62B
$181K 0.01%
6,447
-5,126
-44% -$158K
GLD icon
329
SPDR Gold Trust
GLD
$145B
$177K 0.01%
480
-48
-9% -$19.9K
RIO icon
330
Rio Tinto
RIO
$154B
$173K 0.01%
1,824
+48
+3% +$4.87K
SGOV icon
331
iShares 0-3 Month Treasury Bond ETF
SGOV
$111B
$171K 0.01%
+1,698
New +$171K
BLK icon
332
Blackrock
BLK
$168B
$170K 0.01%
177
-15
-8% -$15.5K
POR icon
333
Portland General Electric
POR
$5.51B
$169K 0.01%
3,257
-989
-23% -$50.1K
ORLY icon
334
O'Reilly Automotive
ORLY
$69.7B
$169K 0.01%
1,831
-214
-10% -$19.5K
IJK icon
335
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$163K 0.01%
1,386
– –
NXST icon
336
Nexstar Media Group
NXST
$4.99B
$159K 0.01%
892
+39
+5% +$7.3K
TMUS icon
337
T-Mobile US
TMUS
$177B
$159K 0.01%
947
-2,557
-73% -$484K
EMR icon
338
Emerson Electric
EMR
$88.3B
$158K 0.01%
1,105
-135
-11% -$19K
NTES icon
339
NetEase
NTES
$73.9B
$156K 0.01%
1,218
+178
+17% +$21K
GMAB icon
340
Genmab
GMAB
$21.7B
$155K 0.01%
5,653
+540
+11% +$14.4K
MPC icon
341
Marathon Petroleum
MPC
$111B
$155K 0.01%
606
-167
-22% -$41K
DOCU
342
DocuSign
DOCU
$12.6B
$154K 0.01%
3,458
+602
+21% +$28.2K
ISRG icon
343
Intuitive Surgical
ISRG
$143B
$152K 0.01%
383
-38
-9% -$16.6K
MSI icon
344
Motorola Solutions
MSI
$75.6B
$149K 0.01%
359
-443
-55% -$185K
SPMD icon
345
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$149K 0.01%
2,203
-817
-27% -$52.6K
SNOW icon
346
Snowflake
SNOW
$119B
$146K 0.01%
573
-124
-18% -$22.8K
MRVL icon
347
Marvell Technology
MRVL
$235B
$143K 0.01%
+480
New +$96.2K
IEV icon
348
iShares Europe ETF
IEV
$1.62B
$143K 0.01%
1,959
+34
+2% +$2.44K
RSG icon
349
Republic Services
RSG
$64.9B
$142K 0.01%
668
-732
-52% -$153K
BJ icon
350
BJs Wholesale Club
BJ
$11.8B
$141K 0.01%
1,616
-688
-30% -$63K
12 13
14
15 16

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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.