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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
SPBO icon
101
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.18B
$1.55M 0.09%
53,308
+118
+0.2% +$3.42K
ED icon
102
Consolidated Edison
ED
$38.1B
$1.52M 0.09%
13,719
-114
-0.8% -$12.4K
LIN icon
103
Linde
LIN
$217B
$1.46M 0.09%
2,815
-176
-6% -$89.1K
JNK icon
104
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.65B
$1.44M 0.09%
14,934
+624
+4% +$60.1K
VRT icon
105
Vertiv
VRT
$97.5B
$1.42M 0.09%
4,245
-511
-11% -$162K
ADI icon
106
Analog Devices
ADI
$191B
$1.41M 0.09%
3,544
-132
-4% -$52.2K
NXT icon
107
Nextpower Inc. Common Stock
NXT
$12.3B
$1.4M 0.08%
11,757
-399
-3% -$49.2K
QCOM icon
108
Qualcomm
QCOM
$216B
$1.4M 0.08%
7,572
-514
-6% -$96.1K
TLH icon
109
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$1.39M 0.08%
13,880
-530
-4% -$53K
USB icon
110
US Bancorp
USB
$92.4B
$1.35M 0.08%
22,410
-3,960
-15% -$222K
PNC icon
111
PNC Financial Services
PNC
$90B
$1.35M 0.08%
5,493
-2,096
-28% -$469K
IAGG icon
112
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$1.34M 0.08%
26,444
+232
+0.9% +$11.6K
SPTI icon
113
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.3B
$1.32M 0.08%
46,431
+345
+0.7% +$9.81K
OHI icon
114
Omega Healthcare
OHI
$14B
$1.29M 0.08%
27,005
-1,440
-5% -$66.7K
PEG icon
115
Public Service Enterprise Group
PEG
$33.4B
$1.29M 0.08%
15,846
-725
-4% -$57.9K
COST icon
116
Costco
COST
$409B
$1.28M 0.08%
1,372
+7
+0.5% +$6.97K
IQV icon
117
IQVIA
IQV
$44.5B
$1.27M 0.08%
6,580
-701
-10% -$122K
CVX icon
118
Chevron
CVX
$401B
$1.27M 0.08%
7,664
-2,947
-28% -$549K
RTX icon
119
RTX Corp
RTX
$255B
$1.27M 0.08%
6,676
+557
+9% +$102K
EXPD icon
120
Expeditors International
EXPD
$24.4B
$1.25M 0.08%
7,671
+118
+2% +$18.2K
XOM icon
121
ExxonMobil
XOM
$660B
$1.25M 0.08%
9,140
-1,305
-12% -$195K
ENB icon
122
Enbridge
ENB
$104B
$1.23M 0.07%
22,736
-3,887
-15% -$213K
PPL
123
PPL Corp
PPL
$24.1B
$1.23M 0.07%
33,825
-1,452
-4% -$53.6K
EG icon
124
Everest Group
EG
$14.2B
$1.23M 0.07%
3,439
-278
-7% -$95.2K
PHM icon
125
Pultegroup
PHM
$22.8B
$1.22M 0.07%
8,859
-3,111
-26% -$378K
3 4
5
6 7

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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.