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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
SONY icon
101
Sony
SONY
$140B
$1.02M 0.09%
35,586
-2,043
-5% -$54.9K
LRCX icon
102
Lam Research
LRCX
$387B
$1.01M 0.09%
7,520
-734
-9% -$77.7K
KGC icon
103
Kinross Gold
KGC
$32.6B
$958K 0.09%
38,635
-2,216
-5% -$42.6K
SPBO icon
104
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$958K 0.09%
253
-32,737
-99% -$958K
MA icon
105
Mastercard
MA
$493B
$956K 0.09%
1,681
-114
-6% -$65.5K
LEN icon
106
Lennar Class A
LEN
$20.6B
$940K 0.08%
31
-7,500
-100% -$931K
PH icon
107
Parker-Hannifin
PH
$134B
$921K 0.08%
1,217
-198
-14% -$146K
EXPD icon
108
Expeditors International
EXPD
$23.3B
$901K 0.08%
7,348
-236
-3% -$28.1K
AMAT icon
109
Applied Materials
AMAT
$422B
$885K 0.08%
4,326
-167
-4% -$30.3K
MUB icon
110
iShares National Muni Bond ETF
MUB
$45.8B
$857K 0.08%
4,491
-4,321
-49% -$452K
CAT icon
111
Caterpillar
CAT
$387B
$857K 0.08%
1,795
-21
-1% -$8.96K
ABT icon
112
Abbott
ABT
$188B
$852K 0.08%
6,364
-910
-13% -$119K
NFLX icon
113
Netflix
NFLX
$316B
$836K 0.08%
6,980
-760
-10% -$92.8K
CTSH icon
114
Cognizant
CTSH
$26.1B
$820K 0.07%
12,222
-421
-3% -$30.4K
OMC icon
115
Omnicom Group
OMC
$23B
$819K 0.07%
10,043
-253
-2% -$19.1K
SPMB icon
116
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.04B
$811K 0.07%
5,893
-30,068
-84% -$665K
GOOG icon
117
Alphabet (Google) Class C
GOOG
$4.32T
$793K 0.07%
3,255
-274
-8% -$57.6K
BNY
118
Bank of New York Mellon
BNY
$108B
$756K 0.07%
6,936
-1,002
-13% -$102K
BRK.A icon
119
Berkshire Hathaway Class A
BRK.A
$1.15T
$754K 0.07%
1
– –
JNK icon
120
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$747K 0.07%
2,256
-5,195
-70% -$505K
SRE icon
121
Sempra
SRE
$55.3B
$743K 0.07%
8,259
-256
-3% -$20.7K
NEE icon
122
NextEra Energy
NEE
$175B
$741K 0.07%
9,818
-304
-3% -$22.2K
CRH icon
123
CRH
CRH
$66.9B
$717K 0.06%
+5,977
New +$631K
WFC icon
124
Wells Fargo
WFC
$264B
$710K 0.06%
8,470
-1,412
-14% -$115K
IVV icon
125
iShares Core S&P 500 ETF
IVV
$905B
$710K 0.06%
65
-1,070
-94% -$689K
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 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.