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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
+9.34%
1 Year Est. Return
+17.59%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.5%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$84.9M
Cap. Flow
+$8.07M
Cap. Flow %
0.78%
Top 10 Hldgs %
50.31%
Holding
254
New
18
Increased
71
Reduced
146
Closed
16

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$37.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.2M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$4.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.66M
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$3.11M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$18.5M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$13.7M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$13.6M
4
AAPL icon
Apple
AAPL
+$2.15M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 7.54%
2 Communication Services 3.49%
3 Financials 3.1%
4 Consumer Discretionary 1.74%
5 Consumer Staples 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
26
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$9.58M 0.93%
206,865
+15,414
+8% +$705K
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$9.34M 0.91%
12,694
-1,005
-7% -$621K
MTUM icon
28
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$9.07M 0.88%
37,660
+3,182
+9% +$694K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.33T
$9M 0.88%
51,256
-4,479
-8% -$733K
AVGO icon
30
Broadcom
AVGO
$2.04T
$8.85M 0.86%
32,225
-3,615
-10% -$785K
USIG icon
31
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$8.07M 0.78%
156,959
+16,882
+12% +$853K
VO icon
32
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.69M 0.75%
109,728
+17,012
+18% +$1.12M
VBK icon
33
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$7.25M 0.7%
26,115
+2,485
+11% +$640K
AMZN icon
34
Amazon
AMZN
$2.96T
$7.07M 0.69%
32,399
-10,063
-24% -$1.99M
JPM icon
35
JPMorgan Chase
JPM
$950B
$5.88M 0.57%
20,354
-1,124
-5% -$287K
EWC icon
36
iShares MSCI Canada ETF
EWC
$6.46B
$5.46M 0.53%
118,075
+12,794
+12% +$553K
T icon
37
AT&T
T
$163B
$5.16M 0.5%
178,985
-10,540
-6% -$290K
IWB icon
38
iShares Russell 1000 ETF
IWB
$50.2B
$5.1M 0.5%
15,028
-226
-1% -$70.9K
MINT icon
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$4.51M 0.44%
44,928
-723
-2% -$72.5K
VSS icon
40
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$4.23M 0.41%
31,408
+3,827
+14% +$472K
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$45.6B
$4.11M 0.4%
52,225
-2,396
-4% -$187K
PG icon
42
Procter & Gamble
PG
$339B
$4.09M 0.4%
25,707
-1,161
-4% -$189K
FOXA icon
43
Fox Class A
FOXA
$26.9B
$3.92M 0.38%
70,150
+23,972
+52% +$1.26M
VST icon
44
Vistra
VST
$47.4B
$3.55M 0.35%
18,379
-2,360
-11% -$349K
SPIB icon
45
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.46M 0.34%
102,981
+10,065
+11% +$333K
MO icon
46
Altria Group
MO
$114B
$3.28M 0.32%
56,190
+1,607
+3% +$94.4K
MRSH
47
Marsh
MRSH
$91.5B
$3.27M 0.32%
14,978
+10
+0.1% +$2.26K
SYF icon
48
Synchrony
SYF
$25.6B
$3.2M 0.31%
48,063
-5,564
-10% -$311K
VZ icon
49
Verizon
VZ
$196B
$3.04M 0.3%
70,549
-1,710
-2% -$74K
TSLA icon
50
Tesla
TSLA
$1.3T
$2.59M 0.25%
8,155
+401
+5% +$121K
1
2
3 4 5

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VIP
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SIM
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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
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L7C
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Strategic Investment Advisors held 254 positions worth $1.03B, up 9% from $944M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Strategic Investment Advisors's Q2 2025 filing shows 18 new, 71 increased, 146 reduced and 16 closed positions. Its largest new stake was United Airlines: 24,948 shares worth $1.98M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $18.5M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.3% a quarter earlier, followed by Communication Services and Financials.

  • Strategic Investment Advisors's largest Q2 2025 buy was United Airlines: 24,948 shares worth $1.98M.
  • Strategic Investment Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q2 2025, an estimated $37.6M increase.
  • Strategic Investment Advisors's biggest Q2 2025 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $13.6M.
  • Strategic Investment Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q2 2025, selling an estimated $18.5M.
  • Strategic Investment Advisors's ten largest holdings make up 50% of its $1.03B portfolio in Q2 2025.
  • Strategic Investment Advisors opened 18 new positions and closed 16 in Q2 2025.
  • Strategic Investment Advisors's portfolio value rose 9% quarter-over-quarter to $1.03B.

Based on Strategic Investment Advisors's 13F filing for Q2 2025, filed 15 Aug 2025.