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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
RCL icon
76
Royal Caribbean
RCL
$85.6B
$2.12M 0.15%
7,707
+1,096
+17% +$326K
FANG icon
77
Diamondback Energy
FANG
$52.7B
$2.1M 0.15%
10,624
+4,336
+69% +$737K
EXEL icon
78
Exelixis
EXEL
$13.4B
$2.01M 0.14%
46,921
+15,313
+48% +$658K
TTE icon
79
TotalEnergies
TTE
$190B
$1.97M 0.14%
+21,681
New +$1.66M
PM icon
80
Philip Morris
PM
$295B
$1.95M 0.13%
11,810
+9,061
+330% +$1.57M
CSCO icon
81
Cisco
CSCO
$479B
$1.93M 0.13%
24,835
+14,560
+142% +$1.14M
WMT icon
82
Walmart Inc
WMT
$890B
$1.88M 0.13%
15,122
+2,805
+23% +$344K
BTI icon
83
British American Tobacco
BTI
$128B
$1.83M 0.13%
31,286
+22,195
+244% +$1.31M
VTIP icon
84
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.82M 0.13%
36,569
+21,839
+148% +$1.09M
EIX icon
85
Edison International
EIX
$26.4B
$1.78M 0.12%
+24,320
New +$1.64M
AXP icon
86
American Express
AXP
$230B
$1.78M 0.12%
5,856
+2,614
+81% +$876K
XOM icon
87
ExxonMobil
XOM
$634B
$1.77M 0.12%
10,445
+4,690
+81% +$684K
V icon
88
Visa
V
$677B
$1.76M 0.12%
5,811
+2,017
+53% +$649K
MU icon
89
Micron Technology
MU
$991B
$1.7M 0.12%
5,033
+4,084
+430% +$1.6M
WSM icon
90
Williams-Sonoma
WSM
$29.6B
$1.67M 0.12%
9,166
+670
+8% +$134K
VCIT icon
91
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.66M 0.11%
20,044
-1,533
-7% -$128K
AMAT icon
92
Applied Materials
AMAT
$428B
$1.62M 0.11%
4,737
+586
+14% +$197K
ORCL icon
93
Oracle
ORCL
$423B
$1.61M 0.11%
11,509
+7,797
+210% +$1.27M
PNC icon
94
PNC Financial Services
PNC
$101B
$1.58M 0.11%
+7,589
New +$1.65M
ED icon
95
Consolidated Edison
ED
$39.9B
$1.57M 0.11%
13,833
+358
+3% +$38.8K
CAT icon
96
Caterpillar
CAT
$387B
$1.55M 0.11%
2,185
-240
-10% -$166K
SPBO icon
97
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$1.54M 0.11%
53,190
+20,139
+61% +$591K
EFA icon
98
iShares MSCI EAFE ETF
EFA
$80.2B
$1.54M 0.11%
15,817
-115
-0.7% -$11.5K
PEP icon
99
PepsiCo
PEP
$190B
$1.52M 0.1%
+9,761
New +$1.52M
BNY
100
Bank of New York Mellon
BNY
$107B
$1.49M 0.1%
12,501
+5,823
+87% +$692K
2 3
4
5 6

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.