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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
PH icon
126
Parker-Hannifin
PH
$123B
$1.21M 0.07%
1,242
-198
-14% -$181K
ALL icon
127
Allstate
ALL
$57.6B
$1.21M 0.07%
5,088
-144
-3% -$31.3K
MUB icon
128
iShares National Muni Bond ETF
MUB
$44.4B
$1.21M 0.07%
11,218
+883
+9% +$94.4K
DTE icon
129
DTE Energy
DTE
$25.3B
$1.2M 0.07%
7,903
+497
+7% +$72.6K
CVS icon
130
CVS Health
CVS
$114B
$1.2M 0.07%
11,640
+1,899
+19% +$170K
SPYM
131
State Street SPDR Portfolio S&P 500 ETF
SPYM
$174B
$1.2M 0.07%
13,652
+3,535
+35% +$302K
TROW icon
132
T. Rowe Price
TROW
$22.5B
$1.19M 0.07%
10,462
+243
+2% +$24.9K
BAC icon
133
Bank of America
BAC
$396B
$1.18M 0.07%
20,626
-1,621
-7% -$86.2K
CMCSA icon
134
Comcast
CMCSA
$77.8B
$1.16M 0.07%
47,371
-2,111
-4% -$54.5K
VICI icon
135
VICI Properties
VICI
$25.9B
$1.16M 0.07%
43,611
-2,082
-5% -$58.3K
PFE icon
136
Pfizer
PFE
$163B
$1.16M 0.07%
48,044
-1,250
-3% -$32.7K
FE icon
137
FirstEnergy
FE
$25.1B
$1.15M 0.07%
24,222
-1,621
-6% -$77K
JNJ icon
138
Johnson & Johnson
JNJ
$654B
$1.15M 0.07%
4,524
-151
-3% -$35.2K
PEP icon
139
PepsiCo
PEP
$176B
$1.15M 0.07%
8,485
-1,276
-13% -$191K
WFC icon
140
Wells Fargo
WFC
$251B
$1.14M 0.07%
13,844
-1,291
-9% -$104K
WEC icon
141
WEC Energy
WEC
$33.1B
$1.13M 0.07%
9,717
-12
-0.1% -$1.37K
TJX icon
142
TJX Companies
TJX
$143B
$1.12M 0.07%
7,396
-1,351
-15% -$214K
MDT icon
143
Medtronic
MDT
$113B
$1.11M 0.07%
14,222
+5,347
+60% +$431K
SNY icon
144
Sanofi
SNY
$98.5B
$1.1M 0.07%
25,867
-3,141
-11% -$140K
TTE icon
145
TotalEnergies
TTE
$201B
$1.1M 0.07%
14,162
-7,519
-35% -$665K
PAYX icon
146
Paychex
PAYX
$36.1B
$1.1M 0.07%
11,169
-1,907
-15% -$180K
PLD icon
147
Prologis
PLD
$126B
$1.09M 0.07%
8,010
-1,659
-17% -$235K
UBER icon
148
Uber
UBER
$142B
$1.06M 0.06%
14,718
-1,186
-7% -$87K
PLTR icon
149
Palantir
PLTR
$456B
$1.03M 0.06%
8,828
+283
+3% +$38.6K
DIS icon
150
Walt Disney
DIS
$183B
$1.03M 0.06%
10,653
+3,263
+44% +$333K
4 5
6
7 8

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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.