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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
BDX icon
376
Becton Dickinson
BDX
$48.2B
$107K 0.01%
+679
New +$125K
SBUX icon
377
Starbucks
SBUX
$120B
$107K 0.01%
+1,190
New +$113K
SNOW icon
378
Snowflake
SNOW
$115B
$105K 0.01%
+697
New +$129K
VEU icon
379
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$105K 0.01%
+1,398
New +$108K
BLD
380
DELISTED
TopBuild
BLD
$105K 0.01%
+297
New +$133K
XLY icon
381
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$103K 0.01%
+949
New +$111K
CSX icon
382
CSX Corp
CSX
$93.1B
$103K 0.01%
+2,509
New +$98.3K
IVE icon
383
iShares S&P 500 Value ETF
IVE
$49.8B
$102K 0.01%
+483
New +$105K
PAAS icon
384
Pan American Silver
PAAS
$21.6B
$102K 0.01%
+1,867
New +$108K
KR icon
385
Kroger
KR
$34.8B
$101K 0.01%
1,396
-6,091
-81% -$412K
BMY icon
386
Bristol-Myers Squibb
BMY
$132B
$101K 0.01%
+1,658
New +$96.7K
ADBE icon
387
Adobe
ADBE
$105B
– –
-1,378
Closed -$482K
BLDR icon
388
Builders FirstSource
BLDR
$8.04B
– –
-11,752
Closed -$1.21M
BX icon
389
Blackstone
BX
$110B
– –
-2,823
Closed -$435K
SCHX icon
390
Schwab US Large- Cap ETF
SCHX
$74.6B
– –
-15,690
Closed -$422K
VST icon
391
Vistra
VST
$47.4B
– –
-9,916
Closed -$1.6M
VYM icon
392
Vanguard High Dividend Yield ETF
VYM
$83.5B
– –
-6,194
Closed -$889K
WDAY icon
393
Workday
WDAY
$44.4B
– –
-2,112
Closed -$454K
XLP icon
394
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-2,903
Closed -$226K
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.