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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
+6.92%
1 Year Est. Return
+17.59%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.5%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$84M
Cap. Flow
+$201M
Cap. Flow %
18.08%
Top 10 Hldgs %
48.26%
Holding
280
New
42
Increased
42
Reduced
179
Closed
15

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$222M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$65.9M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$61.6M
4
VAW icon
Vanguard Materials ETF
VAW
+$36.3M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$35.9M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$68.5M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$62.7M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$52.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$49.5M
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$42M

Sector Composition

Rank Sector Weight
1 Technology 7.41%
2 Communication Services 3.43%
3 Financials 2.88%
4 Consumer Discretionary 1.78%
5 Healthcare 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$11.9M 1.07%
+15,043
New +$1.21M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.33T
$11.8M 1.06%
48,679
-2,577
-5% -$540K
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$11.7M 1.05%
98
-128,521
-100% -$14.1M
USIG icon
29
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$11.5M 1.03%
826
-156,133
-99% -$8.06M
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$10.6M 0.95%
127,880
-638,915
-83% -$52.8M
VMBS icon
31
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$10.4M 0.94%
220,676
+13,811
+7% +$641K
BNDX icon
32
Vanguard Total International Bond ETF
BNDX
$83.1B
$9.27M 0.83%
187,430
-6,418
-3% -$317K
AVGO icon
33
Broadcom
AVGO
$2.04T
$9.01M 0.81%
27,326
-4,899
-15% -$1.5M
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$8.45M 0.76%
11,510
-1,184
-9% -$881K
VBK icon
35
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$7.98M 0.72%
167
-25,948
-99% -$7.49M
MTUM icon
36
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$7.61M 0.68%
140,862
+103,202
+274% +$25.3M
VO icon
37
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.3M 0.66%
496,100
+386,372
+352% +$27.7M
AMZN icon
38
Amazon
AMZN
$2.96T
$6.57M 0.59%
29,924
-2,475
-8% -$560K
EWC icon
39
iShares MSCI Canada ETF
EWC
$6.46B
$6.56M 0.59%
26
-118,049
-100% -$5.66M
JPM icon
40
JPMorgan Chase
JPM
$950B
$6.01M 0.54%
19,070
-1,284
-6% -$382K
IWB icon
41
iShares Russell 1000 ETF
IWB
$50.2B
$5.5M 0.49%
105,259
+90,231
+600% +$31.8M
T icon
42
AT&T
T
$163B
$5.13M 0.46%
181,684
+2,699
+2% +$76.6K
SYF icon
43
Synchrony
SYF
$25.6B
$4.89M 0.44%
68,841
+20,778
+43% +$1.51M
FOXA icon
44
Fox Class A
FOXA
$26.9B
$4.66M 0.42%
73,851
+3,701
+5% +$214K
SPTM icon
45
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$4.58M 0.41%
+39,411
New +$3.06M
MINT icon
46
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$4.56M 0.41%
45,282
+354
+0.8% +$35.6K
VSS icon
47
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$3.96M 0.36%
240
-31,168
-99% -$4.32M
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.95M 0.36%
32,123
-20,102
-38% -$1.58M
SPIB icon
49
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.8M 0.34%
213,296
+110,315
+107% +$3.71M
MO icon
50
Altria Group
MO
$114B
$3.59M 0.32%
54,366
-1,824
-3% -$116K
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
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Strategic Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Strategic Investment Advisors held 280 positions worth $1.11B, up 8.2% from $1.03B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Strategic Investment Advisors deployed $201M of net new capital in Q3 2025, opening 42 new positions and adding to 42 existing holdings. Its largest new stake was Vanguard Information Technology ETF: 2,544,776 shares worth $172K.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.5% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $68.5M trimmed.

  • Strategic Investment Advisors's largest Q3 2025 buy was Vanguard Information Technology ETF: 2,544,776 shares worth $172K.
  • Strategic Investment Advisors added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2025, an estimated $61.6M increase.
  • Strategic Investment Advisors's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $68.5M.
  • Strategic Investment Advisors fully exited Aflac in Q3 2025, selling an estimated $1.72M.
  • Strategic Investment Advisors's ten largest holdings make up 48% of its $1.11B portfolio in Q3 2025.
  • Strategic Investment Advisors opened 42 new positions and closed 15 in Q3 2025.
  • Strategic Investment Advisors's portfolio value rose 8.2% quarter-over-quarter to $1.11B.

Based on Strategic Investment Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.