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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
IEV icon
351
iShares Europe ETF
IEV
$1.7B
$131K 0.01%
+1,925
New +$136K
EMHC icon
352
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$291M
$131K 0.01%
+5,267
New +$134K
IWM icon
353
iShares Russell 2000 ETF
IWM
$81.9B
$128K 0.01%
+518
New +$134K
GD icon
354
General Dynamics
GD
$106B
$127K 0.01%
+371
New +$132K
PWR icon
355
Quanta Services
PWR
$101B
$127K 0.01%
+231
New +$119K
XP icon
356
XP
XP
$8.39B
$126K 0.01%
+6,617
New +$128K
OTIS icon
357
Otis Worldwide
OTIS
$28.2B
$124K 0.01%
+1,611
New +$141K
SYK icon
358
Stryker
SYK
$130B
$122K 0.01%
+372
New +$134K
GM icon
359
General Motors
GM
$76.8B
$121K 0.01%
+1,630
New +$130K
PGR icon
360
Progressive
PGR
$125B
$121K 0.01%
+612
New +$126K
SRLN icon
361
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$118K 0.01%
+2,952
New +$120K
GFI icon
362
Gold Fields
GFI
$36.5B
$118K 0.01%
+2,606
New +$131K
ETR icon
363
Entergy
ETR
$50B
$117K 0.01%
+1,044
New +$105K
XLE icon
364
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$117K 0.01%
+1,911
New +$103K
NTES icon
365
NetEase
NTES
$84.7B
$116K 0.01%
+1,040
New +$129K
QUAL icon
366
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$114K 0.01%
+596
New +$119K
IEUR icon
367
iShares Core MSCI Europe ETF
IEUR
$9.17B
$113K 0.01%
+1,613
New +$118K
CRM icon
368
Salesforce
CRM
$158B
$111K 0.01%
+595
New +$123K
ADP icon
369
Automatic Data Processing
ADP
$108B
$110K 0.01%
+542
New +$124K
NVMI
370
Nova
NVMI
$12.5B
$109K 0.01%
+252
New +$111K
EOG icon
371
EOG Resources
EOG
$70.7B
$109K 0.01%
+754
New +$91.5K
SHEL icon
372
Shell
SHEL
$245B
$108K 0.01%
+1,164
New +$94.1K
GWX icon
373
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$107K 0.01%
+2,537
New +$110K
AEP icon
374
American Electric Power
AEP
$68.4B
$107K 0.01%
+817
New +$102K
FTAI icon
375
FTAI Aviation
FTAI
$22.2B
$107K 0.01%
+436
New +$115K
12 13 14
15
16

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SIM
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CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
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.