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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
TROW icon
101
T. Rowe Price
TROW
$24.3B
$1.01M 0.09%
9,826
-905
-8% -$93.4K
PFE icon
102
Pfizer
PFE
$153B
$1.01M 0.09%
40,398
-2,800
-6% -$70.6K
TJX icon
103
TJX Companies
TJX
$178B
$1M 0.09%
6,523
-1,914
-23% -$283K
CTSH icon
104
Cognizant
CTSH
$26B
$981K 0.08%
11,814
-408
-3% -$30.5K
OMC icon
105
Omnicom Group
OMC
$23.4B
$973K 0.08%
12,046
+2,003
+20% +$153K
SPBO icon
106
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$970K 0.08%
33,051
+32,798
+12,964% +$969K
LRCX icon
107
Lam Research
LRCX
$390B
$950K 0.08%
5,549
-1,971
-26% -$307K
FANG icon
108
Diamondback Energy
FANG
$52.7B
$945K 0.08%
6,288
-1,358
-18% -$200K
DTE icon
109
DTE Energy
DTE
$29.1B
$940K 0.08%
7,288
+37
+0.5% +$5.03K
SONY icon
110
Sony
SONY
$138B
$918K 0.08%
35,871
+285
+0.8% +$8K
MA icon
111
Mastercard
MA
$493B
$918K 0.08%
1,608
-73
-4% -$40.8K
MUB icon
112
iShares National Muni Bond ETF
MUB
$45.9B
$901K 0.08%
8,411
+3,920
+87% +$420K
VYM icon
113
Vanguard High Dividend Yield ETF
VYM
$83.5B
$889K 0.08%
+6,194
New +$881K
PH icon
114
Parker-Hannifin
PH
$135B
$850K 0.07%
967
-250
-21% -$205K
SPMB icon
115
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.06B
$829K 0.07%
36,998
+31,105
+528% +$700K
UBER icon
116
Uber
UBER
$153B
$817K 0.07%
9,998
+3,550
+55% +$320K
CSCO icon
117
Cisco
CSCO
$479B
$791K 0.07%
10,275
+723
+8% +$53.6K
WFC icon
118
Wells Fargo
WFC
$264B
$779K 0.07%
8,359
-111
-1% -$9.64K
ABT icon
119
Abbott
ABT
$187B
$778K 0.07%
6,210
-154
-2% -$19.6K
BNY
120
Bank of New York Mellon
BNY
$107B
$775K 0.07%
6,678
-258
-4% -$28.5K
JNJ icon
121
Johnson & Johnson
JNJ
$625B
$767K 0.07%
3,708
+119
+3% +$23.5K
BRK.A icon
122
Berkshire Hathaway Class A
BRK.A
$1.12T
$755K 0.07%
1
– –
LEN icon
123
Lennar Class A
LEN
$21.2B
$733K 0.06%
7,135
+7,104
+22,916% +$858K
SPYM
124
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$730K 0.06%
9,102
-102,208
-92% -$8.13M
VTIP icon
125
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$729K 0.06%
14,730
+1,486
+11% +$74.3K
3 4
5
6 7

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VIP
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SIM
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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
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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.