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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
LRCX icon
51
Lam Research
LRCX
$394B
$4.72M 0.29%
10,899
-321
-3% -$97.4K
MO icon
52
Altria Group
MO
$115B
$4.33M 0.26%
60,208
-2,539
-4% -$177K
NEM icon
53
Newmont
NEM
$128B
$4.31M 0.26%
46,164
-2,856
-6% -$311K
VZ icon
54
Verizon
VZ
$196B
$4.12M 0.25%
97,289
-1,024
-1% -$48K
T icon
55
AT&T
T
$174B
$4.11M 0.25%
198,749
-11,313
-5% -$281K
PG icon
56
Procter & Gamble
PG
$340B
$4.09M 0.25%
27,862
-2,375
-8% -$346K
SPTL icon
57
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$3.68M 0.22%
140,319
+7,147
+5% +$186K
WDC icon
58
Western Digital
WDC
$165B
$3.64M 0.22%
5,699
+3,009
+112% +$1.46M
ABBV icon
59
AbbVie
ABBV
$467B
$3.56M 0.22%
14,165
+88
+0.6% +$18.9K
AMAT icon
60
Applied Materials
AMAT
$385B
$3.51M 0.21%
4,860
+123
+3% +$56.8K
TSLA icon
61
Tesla
TSLA
$1.47T
$3.31M 0.2%
7,861
-113
-1% -$44.9K
UAL icon
62
United Airlines
UAL
$37B
$3.29M 0.2%
24,191
-1,696
-7% -$176K
FOXA icon
63
Fox Class A
FOXA
$26.6B
$3.22M 0.19%
61,774
-21,292
-26% -$1.32M
BLV icon
64
Vanguard Long-Term Bond ETF
BLV
$5.53B
$3.2M 0.19%
46,406
-2,156
-4% -$148K
BIV icon
65
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$3.18M 0.19%
41,519
-1,954
-4% -$150K
USMV icon
66
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$3.06M 0.19%
31,773
+446
+1% +$42.3K
BND icon
67
Vanguard Total Bond Market
BND
$160B
$3.05M 0.18%
41,492
+1,097
+3% +$80.5K
LLY icon
68
Eli Lilly
LLY
$1.05T
$2.85M 0.17%
2,376
-239
-9% -$244K
F icon
69
Ford
F
$50.7B
$2.83M 0.17%
203,463
+141,827
+230% +$1.91M
AMGN icon
70
Amgen
AMGN
$224B
$2.78M 0.17%
7,664
-322
-4% -$110K
CSCO icon
71
Cisco
CSCO
$421B
$2.69M 0.16%
22,920
-1,915
-8% -$200K
CFG icon
72
Citizens Financial Group
CFG
$27.6B
$2.52M 0.15%
35,960
-1,151
-3% -$74.2K
EXEL icon
73
Exelixis
EXEL
$14.4B
$2.34M 0.14%
43,048
-3,873
-8% -$189K
CF icon
74
CF Industries
CF
$17.4B
$2.3M 0.14%
+21,223
New +$2.5M
RCL icon
75
Royal Caribbean
RCL
$64.9B
$2.27M 0.14%
7,144
-563
-7% -$157K
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.