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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
SPTM icon
26
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$12.7M 0.88%
160,522
+101,418
+172% +$8.38M
BNDX icon
27
Vanguard Total International Bond ETF
BNDX
$83.1B
$12.6M 0.87%
262,005
+73,198
+39% +$3.55M
TIP icon
28
iShares TIPS Bond ETF
TIP
$14.7B
$12.1M 0.84%
109,647
+4,394
+4% +$486K
TLT icon
29
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$11.9M 0.82%
137,321
+6,051
+5% +$532K
VBK icon
30
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$11.3M 0.78%
37,328
+9,503
+34% +$2.99M
CWB icon
31
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$9.66M 0.67%
105,804
+8,283
+8% +$773K
HYG icon
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$9.52M 0.66%
119,679
+10,475
+10% +$843K
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$9.51M 0.66%
87,138
+8,909
+11% +$982K
AVGO icon
34
Broadcom
AVGO
$2.04T
$9.2M 0.64%
29,731
+5,236
+21% +$1.72M
EWC icon
35
iShares MSCI Canada ETF
EWC
$6.46B
$8.79M 0.61%
160,314
+20,331
+15% +$1.13M
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$8.34M 0.58%
14,541
+3,467
+31% +$2.22M
AMZN icon
37
Amazon
AMZN
$2.96T
$7.45M 0.51%
35,709
+6,375
+22% +$1.4M
MTUM icon
38
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$7.28M 0.5%
30,341
-445
-1% -$112K
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$45.6B
$6.99M 0.48%
89,157
+39,550
+80% +$3.11M
VO icon
40
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.87M 0.47%
95,556
-12,800
-12% -$951K
SPIB icon
41
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6.85M 0.47%
204,494
+85,383
+72% +$2.89M
JPM icon
42
JPMorgan Chase
JPM
$950B
$6.58M 0.45%
22,360
+3,553
+19% +$1.08M
T icon
43
AT&T
T
$163B
$6.09M 0.42%
210,062
+34,471
+20% +$921K
UTHR icon
44
United Therapeutics
UTHR
$23.1B
$5.78M 0.4%
9,752
+1,662
+21% +$828K
MINT icon
45
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$5.42M 0.37%
53,916
+7,385
+16% +$742K
NEM icon
46
Newmont
NEM
$119B
$5.31M 0.37%
49,020
+7,852
+19% +$905K
IWB icon
47
iShares Russell 1000 ETF
IWB
$50.2B
$5.23M 0.36%
14,663
-316
-2% -$118K
SYF icon
48
Synchrony
SYF
$25.6B
$5.17M 0.36%
75,987
+12,133
+19% +$882K
VSS icon
49
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$5.04M 0.35%
34,516
+4,226
+14% +$639K
VZ icon
50
Verizon
VZ
$196B
$4.94M 0.34%
98,313
+28,628
+41% +$1.33M
1
2
3 4 5

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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.