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
+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
BSV icon
51
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.91M 0.34%
49,607
+17,484
+54% +$1.38M
TSLA icon
52
Tesla
TSLA
$1.31T
$3.22M 0.28%
7,158
+68
+1% +$30.1K
MO icon
53
Altria Group
MO
$109B
$3.18M 0.27%
55,049
+683
+1% +$41.2K
PG icon
54
Procter & Gamble
PG
$340B
$2.84M 0.25%
19,824
-979
-5% -$144K
VZ icon
55
Verizon
VZ
$195B
$2.84M 0.25%
69,685
+859
+1% +$34.8K
KLAC icon
56
KLA
KLAC
$252B
$2.57M 0.22%
21,170
-1,220
-5% -$143K
BND icon
57
Vanguard Total Bond Market
BND
$161B
$2.4M 0.21%
32,463
-17,654
-35% -$1.31M
MRSH
58
Marsh
MRSH
$91B
$2.34M 0.2%
12,635
-1,787
-12% -$334K
UAL icon
59
United Airlines
UAL
$40.2B
$2.32M 0.2%
20,763
-2,924
-12% -$295K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.14T
$2.32M 0.2%
4,609
+29
+0.6% +$14.4K
USMV icon
61
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.23M 0.19%
23,682
+23,254
+5,433% +$2.19M
LLY icon
62
Eli Lilly
LLY
$1.1T
$2.18M 0.19%
2,025
-95
-4% -$90.8K
SPTL icon
63
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$2.09M 0.18%
79,057
+78,997
+131,662% +$2.13M
IEI icon
64
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.02M 0.17%
16,902
-129,549
-88% -$15.5M
BIV icon
65
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.95M 0.17%
25,081
-349
-1% -$27.3K
BLV icon
66
Vanguard Long-Term Bond ETF
BLV
$5.69B
$1.94M 0.17%
27,842
-376
-1% -$26.6K
CFG icon
67
Citizens Financial Group
CFG
$30.6B
$1.93M 0.17%
33,005
-1,593
-5% -$85.6K
IGIB icon
68
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.93M 0.17%
35,737
+35,303
+8,134% +$1.91M
SHYG icon
69
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.92M 0.17%
44,843
+33,619
+300% +$1.44M
IVV icon
70
iShares Core S&P 500 ETF
IVV
$905B
$1.89M 0.16%
2,761
+2,696
+4,148% +$1.83M
RCL icon
71
Royal Caribbean
RCL
$82.4B
$1.84M 0.16%
6,611
-989
-13% -$279K
VCIT icon
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$1.81M 0.16%
21,577
+21,503
+29,058% +$1.81M
AMGN icon
73
Amgen
AMGN
$226B
$1.74M 0.15%
5,324
-42
-0.8% -$13.3K
VST icon
74
Vistra
VST
$48.2B
$1.6M 0.14%
9,916
-7,134
-42% -$1.3M
ABBV icon
75
AbbVie
ABBV
$438B
$1.56M 0.13%
6,806
+16
+0.2% +$3.65K
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 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.