We are live on ! Find out more
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
EMHC icon
376
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$308M
$117K 0.01%
4,599
-668
-13% -$16.9K
PWR icon
377
Quanta Services
PWR
$97.6B
$117K 0.01%
162
-69
-30% -$47.2K
SAN icon
378
Banco Santander
SAN
$209B
$114K 0.01%
+8,237
New +$102K
SBUX icon
379
Starbucks
SBUX
$108B
$114K 0.01%
1,112
-78
-7% -$7.86K
BBVA icon
380
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
$111K 0.01%
4,419
-7,688
-64% -$175K
MPWR icon
381
Monolithic Power Systems
MPWR
$67.2B
$110K 0.01%
+80
New +$120K
DFTX
382
Definium Therapeutics
DFTX
$4.86B
$110K 0.01%
+2,345
New +$57.9K
FTAI icon
383
FTAI Aviation
FTAI
$18B
$110K 0.01%
408
-28
-6% -$7.04K
PGR icon
384
Progressive
PGR
$119B
$110K 0.01%
503
-109
-18% -$22K
SPGI icon
385
S&P Global
SPGI
$119B
$109K 0.01%
+266
New +$112K
CRM icon
386
Salesforce
CRM
$193B
$108K 0.01%
691
+96
+16% +$16.9K
OTIS icon
387
Otis Worldwide
OTIS
$25.1B
$107K 0.01%
1,493
-118
-7% -$8.81K
IJH icon
388
iShares Core S&P Mid-Cap ETF
IJH
$123B
$106K 0.01%
+1,376
New +$101K
CSX icon
389
CSX Corp
CSX
$86.7B
$106K 0.01%
2,222
-287
-11% -$13K
MDY icon
390
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
$105K 0.01%
+150
New +$100K
VEU icon
391
Vanguard FTSE All-World ex-US ETF
VEU
$69.6B
$105K 0.01%
1,253
-145
-10% -$11.8K
BX icon
392
Blackstone
BX
$88.9B
$104K 0.01%
+884
New +$106K
SHEL icon
393
Shell
SHEL
$273B
$104K 0.01%
1,337
+173
+15% +$14.9K
XP icon
394
XP
XP
$10.4B
$103K 0.01%
6,304
-313
-5% -$5.58K
AEM icon
395
Agnico Eagle Mines
AEM
$98.5B
$102K 0.01%
659
-26
-4% -$4.82K
YUMC icon
396
Yum China
YUMC
$13.7B
$102K 0.01%
2,498
-208
-8% -$9.52K
SPLB icon
397
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$101K 0.01%
4,514
-1,630
-27% -$36.4K
APP icon
398
Applovin
APP
$104B
$100K 0.01%
+195
New +$94.1K
BDX icon
399
Becton Dickinson
BDX
$50.1B
– –
-679
Closed -$107K
BLD
400
DELISTED
TopBuild
BLD
– –
-297
Closed -$105K
13 14 15
16
17

Similar funds

BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.65B AUM 59.75% 1-Year Est. Return
GCM
Gladius Capital Management Chicago, Illinois $1.65B AUM 25.75% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.66B AUM 16.62% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.65B AUM 184.75% 1-Year Est. Return
GS
Gilead Sciences Foster City, California $1.65B AUM 166.99% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.66B AUM 18.03% 1-Year Est. Return

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.