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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
WMG icon
351
Warner Music
WMG
$14.2B
$141K 0.01%
5,195
-639
-11% -$19K
HSBC icon
352
HSBC
HSBC
$345B
$141K 0.01%
+1,479
New +$135K
EMHY icon
353
iShares JPMorgan EM High Yield Bond ETF
EMHY
$603M
$138K 0.01%
3,394
-2
-0.1% -$81
BKNG icon
354
Booking.com
BKNG
$123B
$138K 0.01%
+773
New +$132K
PUK icon
355
Prudential
PUK
$31.1B
$137K 0.01%
5,101
-728
-12% -$21.3K
WPM icon
356
Wheaton Precious Metals
WPM
$64.9B
$136K 0.01%
1,215
+2
+0.2% +$260
ROK icon
357
Rockwell Automation
ROK
$48.2B
$135K 0.01%
+273
New +$119K
SRLN icon
358
State Street Blackstone Senior Loan ETF
SRLN
$5.58B
$135K 0.01%
3,354
+402
+14% +$16.2K
BP icon
359
BP
BP
$114B
$133K 0.01%
3,611
-1,740
-33% -$76.3K
CCJ icon
360
Cameco
CCJ
$38.4B
$132K 0.01%
1,298
+11
+0.9% +$1.23K
CEG icon
361
Constellation Energy
CEG
$93.3B
$130K 0.01%
522
-46
-8% -$13K
WTW icon
362
Willis Towers Watson
WTW
$27.3B
$130K 0.01%
496
+14
+3% +$3.75K
HOOD icon
363
Robinhood
HOOD
$107B
$129K 0.01%
+1,290
New +$108K
GD icon
364
General Dynamics
GD
$91.1B
$128K 0.01%
363
-8
-2% -$2.74K
IEUR icon
365
iShares Core MSCI Europe ETF
IEUR
$9.09B
$126K 0.01%
1,682
+69
+4% +$5.14K
FDXF
366
FedEx Freight
FDXF
$16.9B
$126K 0.01%
+833
New +$136K
CIEN icon
367
Ciena
CIEN
$50.6B
$124K 0.01%
+253
New +$129K
SPYG icon
368
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.1B
$123K 0.01%
+1,038
New +$119K
NVMI
369
Nova
NVMI
$11.7B
$123K 0.01%
227
-25
-10% -$12.8K
TT icon
370
Trane Technologies
TT
$100B
$123K 0.01%
+251
New +$117K
VIG icon
371
Vanguard Dividend Appreciation ETF
VIG
$111B
$122K 0.01%
+515
New +$118K
XLV icon
372
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$121K 0.01%
762
-2,325
-75% -$346K
BMY icon
373
Bristol-Myers Squibb
BMY
$128B
$120K 0.01%
2,088
+430
+26% +$24.7K
XT icon
374
iShares Future Exponential Technologies ETF
XT
$4.03B
$119K 0.01%
+1,438
New +$112K
SYK icon
375
Stryker
SYK
$104B
$119K 0.01%
377
+5
+1% +$1.58K
13 14
15
16 17

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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.