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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
FOXA icon
51
Fox Class A
FOXA
$26.9B
$4.85M 0.34%
83,066
+13,749
+20% +$877K
PG icon
52
Procter & Gamble
PG
$339B
$4.37M 0.3%
30,237
+10,413
+53% +$1.58M
MO icon
53
Altria Group
MO
$114B
$4.14M 0.29%
62,747
+7,698
+14% +$495K
COHR icon
54
Coherent
COHR
$74.2B
$3.82M 0.26%
+16,040
New +$3.67M
SPTL icon
55
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$3.5M 0.24%
133,172
+54,115
+68% +$1.44M
BIV icon
56
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.36M 0.23%
43,473
+18,392
+73% +$1.43M
BLV icon
57
Vanguard Long-Term Bond ETF
BLV
$5.74B
$3.34M 0.23%
48,562
+20,720
+74% +$1.45M
KLAC icon
58
KLA
KLAC
$259B
$3.28M 0.23%
22,250
+1,080
+5% +$158K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$904B
$3.13M 0.22%
4,794
+2,033
+74% +$1.39M
ABBV icon
60
AbbVie
ABBV
$435B
$3.06M 0.21%
14,077
+7,271
+107% +$1.61M
BND icon
61
Vanguard Total Bond Market
BND
$161B
$2.97M 0.21%
40,395
+7,932
+24% +$588K
TSLA icon
62
Tesla
TSLA
$1.3T
$2.97M 0.2%
7,974
+816
+11% +$336K
USMV icon
63
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.9M 0.2%
31,327
+7,645
+32% +$726K
AMGN icon
64
Amgen
AMGN
$222B
$2.81M 0.19%
7,986
+2,662
+50% +$949K
SHYG icon
65
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$2.42M 0.17%
57,224
+12,381
+28% +$528K
LRCX icon
66
Lam Research
LRCX
$390B
$2.4M 0.17%
11,220
+5,671
+102% +$1.27M
LLY icon
67
Eli Lilly
LLY
$1.06T
$2.4M 0.17%
2,615
+590
+29% +$598K
UAL icon
68
United Airlines
UAL
$42.1B
$2.38M 0.16%
25,887
+5,124
+25% +$537K
MRSH
69
Marsh
MRSH
$91.5B
$2.32M 0.16%
13,368
+733
+6% +$132K
IEI icon
70
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.3M 0.16%
19,384
+2,482
+15% +$296K
CFG icon
71
Citizens Financial Group
CFG
$30.6B
$2.22M 0.15%
37,111
+4,106
+12% +$252K
IGIB icon
72
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.2M 0.15%
41,270
+5,533
+15% +$298K
CVX icon
73
Chevron
CVX
$366B
$2.2M 0.15%
10,611
+8,403
+381% +$1.53M
AMT icon
74
American Tower
AMT
$80.4B
$2.16M 0.15%
12,530
+9,526
+317% +$1.71M
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.14M 0.15%
4,474
-135
-3% -$66.3K
1 2
3
4 5

Similar funds

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.