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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
+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
ED icon
76
Consolidated Edison
ED
$39.9B
$1.39M 0.13%
13,855
-367
-3% -$38.9K
RCL icon
77
Royal Caribbean
RCL
$85.6B
$1.35M 0.13%
4,354
-581
-12% -$138K
PEG icon
78
Public Service Enterprise Group
PEG
$37.7B
$1.33M 0.13%
15,827
-1,067
-6% -$86.1K
WMT icon
79
Walmart Inc
WMT
$890B
$1.33M 0.13%
13,567
+348
+3% +$33.2K
V icon
80
Visa
V
$677B
$1.32M 0.13%
3,742
-250
-6% -$87.1K
ABBV icon
81
AbbVie
ABBV
$435B
$1.32M 0.13%
7,131
-2,704
-27% -$503K
TYL icon
82
Tyler Technologies
TYL
$12.8B
$1.31M 0.13%
2,215
– –
TLH icon
83
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.27M 0.12%
12,475
-710
-5% -$71.3K
AXP icon
84
American Express
AXP
$230B
$1.26M 0.12%
3,965
-784
-17% -$221K
SPTI icon
85
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$1.12M 0.11%
39,169
-1,474
-4% -$42K
COST icon
86
Costco
COST
$420B
$1.12M 0.11%
1,135
-158
-12% -$157K
TSM icon
87
TSMC
TSM
$2.18T
$1.09M 0.11%
4,818
-301
-6% -$55.8K
FANG icon
88
Diamondback Energy
FANG
$52.7B
$1.09M 0.11%
7,970
-409
-5% -$56.7K
TJX icon
89
TJX Companies
TJX
$178B
$1.08M 0.11%
8,830
-1,255
-12% -$159K
QCOM icon
90
Qualcomm
QCOM
$176B
$1.07M 0.1%
6,761
-190
-3% -$28K
TROW icon
91
T. Rowe Price
TROW
$24.3B
$1.06M 0.1%
11,051
-753
-6% -$69.1K
PFE icon
92
Pfizer
PFE
$153B
$1.06M 0.1%
43,962
-3,036
-6% -$70.8K
NFLX icon
93
Netflix
NFLX
$309B
$1.04M 0.1%
7,740
+1,230
+19% +$139K
MA icon
94
Mastercard
MA
$493B
$1.01M 0.1%
1,795
-113
-6% -$62.5K
BAC icon
95
Bank of America
BAC
$442B
$1,000K 0.1%
21,131
-6,013
-22% -$253K
OHI icon
96
Omega Healthcare
OHI
$14.7B
$990K 0.1%
27,119
-1,330
-5% -$49.4K
ABT icon
97
Abbott
ABT
$187B
$989K 0.1%
7,274
-157
-2% -$20.7K
CTSH icon
98
Cognizant
CTSH
$26B
$984K 0.1%
12,643
-894
-7% -$68.5K
PH icon
99
Parker-Hannifin
PH
$135B
$982K 0.1%
1,415
-249
-15% -$157K
SONY icon
100
Sony
SONY
$138B
$979K 0.1%
37,629
+25,096
+200% +$628K
2 3
4
5 6

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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
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
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ICA
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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.