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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
+2%
1 Year Est. Return
+17.59%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.5%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$43.7M
Cap. Flow
+$303M
Cap. Flow %
26.23%
Top 10 Hldgs %
50.19%
Holding
282
New
17
Increased
93
Reduced
127
Closed
42

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$98.4M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$75.6M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$63.9M
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$46.1M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$26.6M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$54.4M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$33.4M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$28.2M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$27.6M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$27.6M

Sector Composition

Rank Sector Weight
1 Technology 7.13%
2 Communication Services 3.26%
3 Financials 2.7%
4 Healthcare 1.65%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
26
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$11.4M 0.99%
131,270
+130,967
+43,223% +$11.7M
VMBS icon
27
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$11M 0.95%
232,983
+12,307
+6% +$580K
EMB icon
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$9.16M 0.79%
95,104
-566,447
-86% -$54.4M
BNDX icon
29
Vanguard Total International Bond ETF
BNDX
$83.1B
$9.12M 0.79%
188,807
+1,377
+0.7% +$68K
HYG icon
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$8.8M 0.76%
109,204
+94,161
+626% +$7.59M
CWB icon
31
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$8.7M 0.75%
97,521
+95,661
+5,143% +$8.7M
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$8.62M 0.75%
78,229
+78,131
+79,726% +$8.69M
AVGO icon
33
Broadcom
AVGO
$2.04T
$8.48M 0.73%
24,495
-2,831
-10% -$1.01M
VBK icon
34
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$8.41M 0.73%
27,825
+27,658
+16,562% +$8.34M
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.87M 0.68%
108,356
-387,744
-78% -$28.2M
MTUM icon
36
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$7.71M 0.67%
30,786
-110,076
-78% -$27.6M
EWC icon
37
iShares MSCI Canada ETF
EWC
$6.46B
$7.55M 0.65%
139,983
+139,957
+538,296% +$7.24M
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$7.31M 0.63%
11,074
-436
-4% -$291K
AMZN icon
39
Amazon
AMZN
$2.96T
$6.77M 0.59%
29,334
-590
-2% -$135K
JPM icon
40
JPMorgan Chase
JPM
$950B
$6.06M 0.52%
18,807
-263
-1% -$81.4K
IWB icon
41
iShares Russell 1000 ETF
IWB
$50.2B
$5.59M 0.48%
14,979
-90,280
-86% -$33.4M
SYF icon
42
Synchrony
SYF
$25.6B
$5.33M 0.46%
63,854
-4,987
-7% -$381K
FOXA icon
43
Fox Class A
FOXA
$26.9B
$5.07M 0.44%
69,317
-4,534
-6% -$296K
SPTM icon
44
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$4.88M 0.42%
59,104
+19,693
+50% +$1.61M
MINT icon
45
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$4.67M 0.4%
46,531
+1,249
+3% +$126K
T icon
46
AT&T
T
$163B
$4.37M 0.38%
175,591
-6,093
-3% -$154K
VSS icon
47
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$4.34M 0.38%
30,290
+30,050
+12,521% +$4.28M
NEM icon
48
Newmont
NEM
$119B
$4.11M 0.36%
+41,168
New +$3.72M
SPIB icon
49
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.03M 0.35%
119,111
-94,185
-44% -$3.19M
UTHR icon
50
United Therapeutics
UTHR
$23.1B
$3.95M 0.34%
8,090
-320
-4% -$149K
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
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Strategic Investment Advisors held 282 positions worth $1.16B, up 3.9% from $1.11B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Strategic Investment Advisors deployed $303M of net new capital in Q4 2025, opening 17 new positions and adding to 93 existing holdings. Its largest new stake was Newmont: 41,168 shares worth $4.11M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.4% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $54.4M trimmed.

  • Strategic Investment Advisors's largest Q4 2025 buy was Newmont: 41,168 shares worth $4.11M.
  • Strategic Investment Advisors added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $98.4M increase.
  • Strategic Investment Advisors's biggest Q4 2025 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $54.4M.
  • Strategic Investment Advisors fully exited CRH in Q4 2025, selling an estimated $717K.
  • Strategic Investment Advisors's ten largest holdings make up 50% of its $1.16B portfolio in Q4 2025.
  • Strategic Investment Advisors opened 17 new positions and closed 42 in Q4 2025.
  • Strategic Investment Advisors's portfolio value rose 3.9% quarter-over-quarter to $1.16B.

Based on Strategic Investment Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.