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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
UTHR icon
51
United Therapeutics
UTHR
$23.1B
$3.52M 0.32%
8,410
-339
-4% -$114K
VST icon
52
Vistra
VST
$47.4B
$3.34M 0.3%
17,050
-1,329
-7% -$263K
PG icon
53
Procter & Gamble
PG
$339B
$3.2M 0.29%
20,803
-4,904
-19% -$766K
TSLA icon
54
Tesla
TSLA
$1.3T
$3.15M 0.28%
7,090
-1,065
-13% -$369K
VZ icon
55
Verizon
VZ
$196B
$3.02M 0.27%
68,826
-1,723
-2% -$74.6K
MRSH
56
Marsh
MRSH
$91.5B
$2.91M 0.26%
14,422
-556
-4% -$114K
RCL icon
57
Royal Caribbean
RCL
$85.6B
$2.46M 0.22%
7,600
+3,246
+75% +$1.08M
KLAC icon
58
KLA
KLAC
$259B
$2.42M 0.22%
22,390
-3,280
-13% -$306K
BND icon
59
Vanguard Total Bond Market
BND
$161B
$2.39M 0.21%
50,117
+17,630
+54% +$1.3M
UAL icon
60
United Airlines
UAL
$42.1B
$2.29M 0.21%
23,687
-1,261
-5% -$121K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.26M 0.2%
4,580
-76
-2% -$36.8K
USMV icon
62
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.13M 0.19%
428
-23,367
-98% -$2.19M
IEI icon
63
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.02M 0.18%
146,451
+129,520
+765% +$15.4M
BLV icon
64
Vanguard Long-Term Bond ETF
BLV
$5.74B
$2M 0.18%
28,218
-1,274
-4% -$88.4K
BIV icon
65
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.99M 0.18%
25,430
-1,140
-4% -$88.3K
SHYG icon
66
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.96M 0.18%
11,224
-34,418
-75% -$1.48M
IGIB icon
67
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.94M 0.17%
434
-35,465
-99% -$1.9M
EG icon
68
Everest Group
EG
$14.4B
$1.88M 0.17%
5,358
-138
-3% -$46.6K
SPTL icon
69
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$1.86M 0.17%
60
-63,818
-100% -$1.68M
CFG icon
70
Citizens Financial Group
CFG
$30.6B
$1.84M 0.17%
34,598
-1,364
-4% -$67.9K
XOM icon
71
ExxonMobil
XOM
$634B
$1.79M 0.16%
15,905
+923
+6% +$103K
VCIT icon
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.76M 0.16%
74
-20,403
-100% -$1.7M
WSM icon
73
Williams-Sonoma
WSM
$29.6B
$1.72M 0.15%
8,776
-312
-3% -$59.6K
LLY icon
74
Eli Lilly
LLY
$1.06T
$1.62M 0.15%
2,120
-186
-8% -$138K
ABBV icon
75
AbbVie
ABBV
$435B
$1.57M 0.14%
6,790
-341
-5% -$69.4K
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
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L7C
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WBC
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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.