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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
SPTM icon
26
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
$14.8M 0.9%
163,353
+2,831
+2% +$249K
VBK icon
27
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$13.9M 0.84%
37,986
+658
+2% +$224K
BNDX icon
28
Vanguard Total International Bond ETF
BNDX
$82.5B
$12.5M 0.76%
258,107
-3,898
-1% -$188K
TIP icon
29
iShares TIPS Bond ETF
TIP
$14.5B
$11.8M 0.71%
107,949
-1,698
-2% -$188K
EWC icon
30
iShares MSCI Canada ETF
EWC
$6.85B
$10.9M 0.66%
188,358
+28,044
+17% +$1.62M
AVGO icon
31
Broadcom
AVGO
$1.68T
$10.8M 0.65%
28,564
-1,167
-4% -$468K
MTUM icon
32
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$10.5M 0.63%
30,503
+162
+0.5% +$48.3K
CWB icon
33
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.62B
$10.1M 0.61%
93,235
-12,569
-12% -$1.3M
HYG icon
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$14.8B
$9.26M 0.56%
115,800
-3,879
-3% -$310K
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$8.87M 0.54%
110,076
+14,520
+15% +$1.13M
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.7B
$8.84M 0.53%
81,070
-6,068
-7% -$661K
AMZN icon
37
Amazon
AMZN
$2.69T
$8.72M 0.53%
36,567
+858
+2% +$215K
META icon
38
Meta Platforms (Facebook)
META
$1.91T
$8.01M 0.48%
14,218
-323
-2% -$198K
COHR icon
39
Coherent
COHR
$57.9B
$7.7M 0.47%
19,516
+3,476
+22% +$1.23M
JPM icon
40
JPMorgan Chase
JPM
$912B
$7.13M 0.43%
21,785
-575
-3% -$179K
SPIB icon
41
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.2B
$6.99M 0.42%
209,001
+4,507
+2% +$151K
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$46B
$6.64M 0.4%
85,165
-3,992
-4% -$312K
KLAC icon
43
KLA
KLAC
$245B
$6.38M 0.39%
21,156
-1,094
-5% -$217K
VSS icon
44
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$6.27M 0.38%
40,614
+6,098
+18% +$957K
MU icon
45
Micron Technology
MU
$1.22T
$6.23M 0.38%
5,398
+365
+7% +$274K
IWB icon
46
iShares Russell 1000 ETF
IWB
$49.5B
$5.93M 0.36%
14,485
-178
-1% -$70.5K
SYF icon
47
Synchrony
SYF
$23.7B
$5.43M 0.33%
71,350
-4,637
-6% -$341K
MINT icon
48
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.8B
$5.28M 0.32%
52,344
-1,572
-3% -$158K
UTHR icon
49
United Therapeutics
UTHR
$20.4B
$4.93M 0.3%
9,090
-662
-7% -$373K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$848B
$4.87M 0.29%
6,498
+1,704
+36% +$1.24M
1
2
3 4 5

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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.