We are live on ! Find out more
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
UTHR icon
51
United Therapeutics
UTHR
$23.1B
$2.51M 0.24%
8,749
+3,148
+56% +$941K
BND icon
52
Vanguard Total Bond Market
BND
$161B
$2.39M 0.23%
32,487
-1,225
-4% -$89.1K
KLAC icon
53
KLA
KLAC
$259B
$2.29M 0.22%
25,670
-3,620
-12% -$272K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.26M 0.22%
4,656
+10
+0.2% +$5.08K
USMV icon
55
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.23M 0.22%
23,795
+2,125
+10% +$196K
BIV icon
56
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.05M 0.2%
26,570
-1,192
-4% -$90.8K
BLV icon
57
Vanguard Long-Term Bond ETF
BLV
$5.74B
$2.05M 0.2%
29,492
-1,285
-4% -$87.6K
IEI icon
58
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.01M 0.2%
16,931
-1,030
-6% -$122K
UAL icon
59
United Airlines
UAL
$42.1B
$1.98M 0.19%
+24,948
New +$1.84M
SHYG icon
60
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.97M 0.19%
45,642
-1,003
-2% -$42.4K
IGIB icon
61
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.91M 0.19%
35,899
-479
-1% -$25K
EG icon
62
Everest Group
EG
$14.4B
$1.86M 0.18%
5,496
-225
-4% -$77.6K
FDX icon
63
FedEx
FDX
$75.4B
$1.8M 0.17%
7,932
-781
-9% -$171K
LLY icon
64
Eli Lilly
LLY
$1.06T
$1.79M 0.17%
2,306
-201
-8% -$156K
AMGN icon
65
Amgen
AMGN
$222B
$1.72M 0.17%
6,183
-211
-3% -$59.8K
AFL icon
66
Aflac
AFL
$62.6B
$1.72M 0.17%
16,358
-991
-6% -$104K
SPTL icon
67
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$1.7M 0.16%
63,878
+5,791
+10% +$152K
VCIT icon
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.69M 0.16%
20,477
-810
-4% -$65.8K
CMCSA icon
69
Comcast
CMCSA
$90B
$1.68M 0.16%
47,241
-3,351
-7% -$116K
XOM icon
70
ExxonMobil
XOM
$634B
$1.61M 0.16%
14,982
-4,395
-23% -$470K
CFG icon
71
Citizens Financial Group
CFG
$30.6B
$1.6M 0.16%
35,962
-2,884
-7% -$114K
BLDR icon
72
Builders FirstSource
BLDR
$8.04B
$1.57M 0.15%
13,457
-2,691
-17% -$311K
VICI icon
73
VICI Properties
VICI
$29.4B
$1.54M 0.15%
47,532
-183
-0.4% -$5.82K
WSM icon
74
Williams-Sonoma
WSM
$29.6B
$1.48M 0.14%
9,088
-804
-8% -$126K
EFA icon
75
iShares MSCI EAFE ETF
EFA
$80.2B
$1.39M 0.14%
15,578
+24
+0.2% +$2.05K
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 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.