We are live on ! Find out more
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
LIN icon
101
Linde
LIN
$226B
$1.48M 0.1%
2,991
+1,506
+101% +$711K
NXT icon
102
Nextpower Inc
NXT
$15.7B
$1.46M 0.1%
+12,156
New +$1.35M
TLH icon
103
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.45M 0.1%
14,410
+1,790
+14% +$183K
TSM icon
104
TSMC
TSM
$2.18T
$1.45M 0.1%
4,269
-348
-8% -$120K
ENB icon
105
Enbridge
ENB
$112B
$1.44M 0.1%
+26,623
New +$1.36M
CMCSA icon
106
Comcast
CMCSA
$90B
$1.42M 0.1%
49,482
+9,770
+25% +$292K
PHM icon
107
Pultegroup
PHM
$25.3B
$1.41M 0.1%
11,970
+7,731
+182% +$990K
SNY icon
108
Sanofi
SNY
$104B
$1.4M 0.1%
+29,008
New +$1.35M
TJX icon
109
TJX Companies
TJX
$178B
$1.4M 0.1%
8,747
+2,224
+34% +$346K
PFE icon
110
Pfizer
PFE
$153B
$1.38M 0.1%
49,294
+8,896
+22% +$237K
SPY icon
111
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.38M 0.1%
2,115
+431
+26% +$293K
USB icon
112
US Bancorp
USB
$99.6B
$1.37M 0.09%
+26,370
New +$1.45M
JNK icon
113
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$1.37M 0.09%
14,310
+7,677
+116% +$744K
COST icon
114
Costco
COST
$420B
$1.36M 0.09%
1,365
+183
+15% +$178K
PPL
115
PPL Corp
PPL
$26.7B
$1.35M 0.09%
35,277
+25,382
+257% +$936K
PEG icon
116
Public Service Enterprise Group
PEG
$37.7B
$1.34M 0.09%
16,571
+889
+6% +$72.9K
SPTI icon
117
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$1.32M 0.09%
46,086
+6,484
+16% +$187K
IAGG icon
118
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1.31M 0.09%
26,212
+15,061
+135% +$757K
FE icon
119
FirstEnergy
FE
$27.5B
$1.31M 0.09%
+25,843
New +$1.25M
CME icon
120
CME Group
CME
$94.8B
$1.31M 0.09%
+4,425
New +$1.31M
PH icon
121
Parker-Hannifin
PH
$135B
$1.29M 0.09%
1,440
+473
+49% +$448K
SLB icon
122
SLB Ltd
SLB
$75B
$1.28M 0.09%
24,972
+12,982
+108% +$630K
PLD icon
123
Prologis
PLD
$133B
$1.28M 0.09%
+9,669
New +$1.29M
PLTR icon
124
Palantir
PLTR
$413B
$1.25M 0.09%
8,545
+242
+3% +$37K
VICI icon
125
VICI Properties
VICI
$29.4B
$1.25M 0.09%
45,693
-447
-1% -$12.8K
3 4
5
6 7

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.