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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
TSM icon
76
TSMC
TSM
$2.34T
$2.26M 0.14%
4,737
+468
+11% +$190K
IEI icon
77
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$2.25M 0.14%
19,120
-264
-1% -$31.1K
SHYG icon
78
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.71B
$2.24M 0.14%
52,857
-4,367
-8% -$185K
CAT icon
79
Caterpillar
CAT
$378B
$2.22M 0.13%
2,088
-97
-4% -$85.2K
IGIB icon
80
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.11M 0.13%
39,710
-1,560
-4% -$82.9K
AMD icon
81
Advanced Micro Devices
AMD
$1.03T
$2.08M 0.13%
3,589
+894
+33% +$367K
WSM icon
82
Williams-Sonoma
WSM
$27.3B
$2.08M 0.13%
8,940
-226
-2% -$44.8K
PM icon
83
Philip Morris
PM
$297B
$2.03M 0.12%
11,219
-591
-5% -$102K
V icon
84
Visa
V
$690B
$1.95M 0.12%
5,684
-127
-2% -$40.8K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.84M 0.11%
3,684
-790
-18% -$380K
VTIP icon
86
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$1.81M 0.11%
36,078
-491
-1% -$24.7K
JCI icon
87
Johnson Controls International
JCI
$91B
$1.8M 0.11%
12,291
+4,683
+62% +$661K
ORCL icon
88
Oracle
ORCL
$415B
$1.78M 0.11%
12,179
+670
+6% +$121K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.17T
$1.76M 0.11%
4,974
+676
+16% +$242K
APH icon
90
Amphenol
APH
$207B
$1.75M 0.11%
19,876
+17,018
+595% +$1.23M
FANG icon
91
Diamondback Energy
FANG
$52.3B
$1.73M 0.1%
9,860
-764
-7% -$148K
EFA icon
92
iShares MSCI EAFE ETF
EFA
$78B
$1.71M 0.1%
16,489
+672
+4% +$69.1K
AMT icon
93
American Tower
AMT
$78.8B
$1.7M 0.1%
10,381
-2,149
-17% -$387K
VCIT icon
94
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.1B
$1.7M 0.1%
20,521
+477
+2% +$39.4K
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$796B
$1.68M 0.1%
2,249
+134
+6% +$97.2K
EIX icon
96
Edison International
EIX
$20.3B
$1.67M 0.1%
22,460
-1,860
-8% -$133K
AXP icon
97
American Express
AXP
$209B
$1.61M 0.1%
4,758
-1,098
-19% -$352K
BTI icon
98
British American Tobacco
BTI
$120B
$1.6M 0.1%
25,985
-5,301
-17% -$320K
BNY
99
Bank of New York Mellon
BNY
$102B
$1.6M 0.1%
11,038
-1,463
-12% -$200K
WMT icon
100
Walmart Inc
WMT
$857B
$1.56M 0.09%
13,792
-1,330
-9% -$165K
2 3
4
5 6

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GCM
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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.