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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
BMO icon
401
Bank of Montreal
BMO
$120B
– –
-3,556
Closed -$481K
CIB icon
402
Grupo Cibest SA
CIB
$22.5B
– –
-1,837
Closed -$134K
DFAC icon
403
Dimensional US Core Equity 2 ETF
DFAC
$48.9B
– –
-3,872
Closed -$150K
EOG icon
404
EOG Resources
EOG
$73.6B
– –
-754
Closed -$109K
ETR icon
405
Entergy
ETR
$47.1B
– –
-1,044
Closed -$117K
GFI icon
406
Gold Fields
GFI
$36B
– –
-2,606
Closed -$118K
GPC icon
407
Genuine Parts
GPC
$17.9B
– –
-2,150
Closed -$227K
GWX icon
408
State Street SPDR S&P International Small Cap ETF
GWX
$1.11B
– –
-2,537
Closed -$107K
HBAN icon
409
Huntington Bancshares
HBAN
$31.6B
– –
-26,794
Closed -$419K
HON icon
410
Honeywell
HON
$67.4B
– –
-801
Closed -$181K
IGLB icon
411
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.86B
– –
-4,164
Closed -$207K
INTU icon
412
Intuit
INTU
$73.7B
– –
-368
Closed -$161K
IVE icon
413
iShares S&P 500 Value ETF
IVE
$49.3B
– –
-483
Closed -$102K
IWF icon
414
iShares Russell 1000 Growth ETF
IWF
$129B
– –
-1,612
Closed -$172K
KR icon
415
Kroger
KR
$34.7B
– –
-1,396
Closed -$101K
PAAS icon
416
Pan American Silver
PAAS
$19.9B
– –
-1,867
Closed -$102K
QUAL icon
417
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
– –
-596
Closed -$114K
RMD icon
418
ResMed
RMD
$32B
– –
-1,230
Closed -$276K
TLT icon
419
iShares 20+ Year Treasury Bond ETF
TLT
$46.3B
– –
-137,321
Closed -$11.9M
TMHC
420
DELISTED
Taylor Morrison
TMHC
– –
-5,066
Closed -$295K
UDOW icon
421
ProShares UltraPro Dow 30
UDOW
$849M
– –
-4,600
Closed -$231K
XLY icon
422
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
– –
-949
Closed -$103K
ZTS icon
423
Zoetis
ZTS
$29.4B
– –
-2,330
Closed -$275K
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.