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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
CSCO icon
101
Cisco
CSCO
$479B
$974K 0.09%
14,039
+497
+4% +$30.5K
SPBO icon
102
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$962K 0.09%
32,990
-1,697
-5% -$48.7K
DTE icon
103
DTE Energy
DTE
$29.1B
$955K 0.09%
7,211
-1,592
-18% -$214K
BSX icon
104
Boston Scientific
BSX
$71.5B
$945K 0.09%
8,860
-2,676
-23% -$271K
SFM icon
105
Sprouts Farmers Market
SFM
$8.01B
$935K 0.09%
5,680
-950
-14% -$155K
MUB icon
106
iShares National Muni Bond ETF
MUB
$45.9B
$921K 0.09%
8,812
-474
-5% -$49.3K
EXPD icon
107
Expeditors International
EXPD
$23.2B
$864K 0.08%
7,584
-683
-8% -$76.5K
LEN icon
108
Lennar Class A
LEN
$21.2B
$830K 0.08%
7,531
-323
-4% -$35K
ACGL icon
109
Arch Capital
ACGL
$33.6B
$822K 0.08%
9,031
-640
-7% -$59.1K
AMAT icon
110
Applied Materials
AMAT
$428B
$821K 0.08%
4,493
-413
-8% -$65.4K
LIN icon
111
Linde
LIN
$226B
$801K 0.08%
1,715
-217
-11% -$99K
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$800K 0.08%
1,294
+2
+0.2% +$1.14K
LRCX icon
113
Lam Research
LRCX
$390B
$795K 0.08%
8,254
+1,642
+25% +$130K
SPMB icon
114
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.06B
$793K 0.08%
35,961
-1,486
-4% -$32.4K
VRTX icon
115
Vertex Pharmaceuticals
VRTX
$126B
$788K 0.08%
1,774
+39
+2% +$18K
WFC icon
116
Wells Fargo
WFC
$264B
$783K 0.08%
9,882
-1,498
-13% -$108K
WDAY icon
117
Workday
WDAY
$44.4B
$777K 0.08%
3,263
+50
+2% +$12.2K
OMC icon
118
Omnicom Group
OMC
$23.4B
$738K 0.07%
10,296
-756
-7% -$55.8K
VRT icon
119
Vertiv
VRT
$105B
$737K 0.07%
5,805
-1,028
-15% -$100K
UBER icon
120
Uber
UBER
$153B
$729K 0.07%
7,894
-1,102
-12% -$90.7K
BRK.A icon
121
Berkshire Hathaway Class A
BRK.A
$1.12T
$729K 0.07%
1
– –
JNK icon
122
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$725K 0.07%
7,451
+683
+10% +$64.9K
BNY
123
Bank of New York Mellon
BNY
$107B
$715K 0.07%
7,938
-2,860
-26% -$243K
CAT icon
124
Caterpillar
CAT
$387B
$705K 0.07%
1,816
+120
+7% +$40K
IVV icon
125
iShares Core S&P 500 ETF
IVV
$904B
$705K 0.07%
1,135
+104
+10% +$59.7K
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 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.