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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
+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
EFA icon
76
iShares MSCI EAFE ETF
EFA
$79.9B
$1.53M 0.13%
15,932
-159,761
-91% -$15.2M
WSM icon
77
Williams-Sonoma
WSM
$29.5B
$1.52M 0.13%
8,496
-280
-3% -$52.5K
PLTR icon
78
Palantir
PLTR
$423B
$1.48M 0.13%
8,303
+4,804
+137% +$870K
TSM icon
79
TSMC
TSM
$2.19T
$1.4M 0.12%
4,617
-83
-2% -$24.4K
CAT icon
80
Caterpillar
CAT
$387B
$1.39M 0.12%
2,425
+630
+35% +$350K
EXEL icon
81
Exelixis
EXEL
$13.3B
$1.39M 0.12%
31,608
-1,735
-5% -$71.8K
WMT icon
82
Walmart Inc
WMT
$885B
$1.37M 0.12%
12,317
-629
-5% -$67.5K
ED icon
83
Consolidated Edison
ED
$39.2B
$1.34M 0.12%
13,475
-261
-2% -$25.9K
V icon
84
Visa
V
$673B
$1.33M 0.12%
3,794
+244
+7% +$83.1K
VICI icon
85
VICI Properties
VICI
$28.7B
$1.3M 0.11%
46,140
-218
-0.5% -$6.48K
TLH icon
86
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$1.28M 0.11%
12,620
+12,183
+2,788% +$1.26M
PEG icon
87
Public Service Enterprise Group
PEG
$37B
$1.26M 0.11%
15,682
-272
-2% -$22.2K
BLDR icon
88
Builders FirstSource
BLDR
$7.74B
$1.21M 0.1%
11,752
-1,187
-9% -$133K
AXP icon
89
American Express
AXP
$228B
$1.2M 0.1%
3,242
-221
-6% -$79.1K
CMCSA icon
90
Comcast
CMCSA
$88.4B
$1.19M 0.1%
39,712
-5,940
-13% -$169K
OHI icon
91
Omega Healthcare
OHI
$14.4B
$1.18M 0.1%
26,512
+117
+0.4% +$5.04K
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$1.15M 0.1%
1,684
+77
+5% +$52K
SPTI icon
93
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$1.14M 0.1%
39,602
+39,251
+11,183% +$1.14M
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.32T
$1.13M 0.1%
3,595
+340
+10% +$97.4K
TYL icon
95
Tyler Technologies
TYL
$12.9B
$1.13M 0.1%
2,479
-244
-9% -$116K
KGC icon
96
Kinross Gold
KGC
$32.2B
$1.08M 0.09%
38,183
-452
-1% -$11.7K
AMAT icon
97
Applied Materials
AMAT
$427B
$1.07M 0.09%
4,151
-175
-4% -$42K
QCOM icon
98
Qualcomm
QCOM
$174B
$1.03M 0.09%
6,032
-157
-3% -$26.9K
EXPD icon
99
Expeditors International
EXPD
$23.3B
$1.03M 0.09%
6,906
-442
-6% -$60.1K
COST icon
100
Costco
COST
$419B
$1.02M 0.09%
1,182
+30
+3% +$27.2K
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 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.