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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
BLDR icon
76
Builders FirstSource
BLDR
$7.71B
$1.57M 0.14%
12,939
-518
-4% -$68.7K
AMGN icon
77
Amgen
AMGN
$224B
$1.51M 0.14%
5,366
-817
-13% -$237K
VICI icon
78
VICI Properties
VICI
$28.7B
$1.51M 0.14%
46,358
-1,174
-2% -$38.7K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$79.9B
$1.45M 0.13%
175,693
+160,115
+1,028% +$14.6M
CMCSA icon
80
Comcast
CMCSA
$89B
$1.43M 0.13%
45,652
-1,589
-3% -$53.3K
TYL icon
81
Tyler Technologies
TYL
$13.1B
$1.42M 0.13%
2,723
+508
+23% +$285K
ED icon
82
Consolidated Edison
ED
$39.4B
$1.38M 0.12%
13,736
-119
-0.9% -$11.9K
EXEL icon
83
Exelixis
EXEL
$13.1B
$1.38M 0.12%
33,343
+27,659
+487% +$1.11M
WMT icon
84
Walmart Inc
WMT
$890B
$1.33M 0.12%
12,946
-621
-5% -$61.8K
PEG icon
85
Public Service Enterprise Group
PEG
$37.2B
$1.33M 0.12%
15,954
+127
+0.8% +$10.7K
TSM icon
86
TSMC
TSM
$2.19T
$1.31M 0.12%
4,700
-118
-2% -$28.9K
TLH icon
87
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$1.3M 0.12%
437
-12,038
-96% -$1.22M
TJX icon
88
TJX Companies
TJX
$177B
$1.22M 0.11%
8,437
-393
-4% -$52.2K
V icon
89
Visa
V
$672B
$1.21M 0.11%
3,550
-192
-5% -$66.5K
ORCL icon
90
Oracle
ORCL
$436B
$1.16M 0.1%
4,136
+1,135
+38% +$289K
AXP icon
91
American Express
AXP
$228B
$1.15M 0.1%
3,463
-502
-13% -$160K
SPTI icon
92
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$1.12M 0.1%
351
-38,818
-99% -$1.12M
OHI icon
93
Omega Healthcare
OHI
$14.3B
$1.11M 0.1%
26,395
-724
-3% -$29.2K
TROW icon
94
T. Rowe Price
TROW
$24.3B
$1.1M 0.1%
10,731
-320
-3% -$33.6K
PFE icon
95
Pfizer
PFE
$154B
$1.1M 0.1%
43,198
-764
-2% -$18.9K
FANG icon
96
Diamondback Energy
FANG
$55.4B
$1.09M 0.1%
7,646
-324
-4% -$46.1K
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.07M 0.1%
1,607
+313
+24% +$201K
COST icon
98
Costco
COST
$420B
$1.07M 0.1%
1,152
+17
+1% +$16.3K
QCOM icon
99
Qualcomm
QCOM
$172B
$1.03M 0.09%
6,189
-572
-8% -$90.7K
DTE icon
100
DTE Energy
DTE
$28.7B
$1.03M 0.09%
7,251
+40
+0.6% +$5.48K
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
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SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return
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.