We are live on ! Find out more
SIA

Strategic Investment Advisors Portfolio holdings

AUM $1.45B
1-Year Est. Return 17.59%
This Fund
S&P 500
This Quarter Est. Return
-1.39%
1 Year Est. Return
+17.59%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.5%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$291M
Cap. Flow
+$328M
Cap. Flow %
22.62%
Top 10 Hldgs %
45.92%
Holding
394
New
154
Increased
186
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.8M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$19.9M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$15.2M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$11.8M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.54M
2
VST icon
Vistra
VST
+$1.6M
3
BLDR icon
Builders FirstSource
BLDR
+$1.21M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$951K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$889K

Sector Composition

Rank Sector Weight
1 Technology 7.36%
2 Financials 3.19%
3 Communication Services 3.15%
4 Healthcare 2.15%
5 Consumer Discretionary 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OHI icon
126
Omega Healthcare
OHI
$14.7B
$1.25M 0.09%
28,445
+1,933
+7% +$88.2K
IQV icon
127
IQVIA
IQV
$39.3B
$1.24M 0.09%
7,281
+4,481
+160% +$874K
GOOG icon
128
Alphabet (Google) Class C
GOOG
$4.32T
$1.23M 0.08%
4,298
+703
+20% +$221K
EG icon
129
Everest Group
EG
$14.4B
$1.21M 0.08%
3,717
+1,578
+74% +$519K
WFC icon
130
Wells Fargo
WFC
$264B
$1.2M 0.08%
15,135
+6,776
+81% +$582K
PAYX icon
131
Paychex
PAYX
$42.7B
$1.2M 0.08%
+13,076
New +$1.29M
VRT icon
132
Vertiv
VRT
$105B
$1.2M 0.08%
4,756
+1,906
+67% +$423K
RTX icon
133
RTX Corp
RTX
$301B
$1.18M 0.08%
6,119
+3,604
+143% +$717K
ADI icon
134
Analog Devices
ADI
$190B
$1.17M 0.08%
3,676
+1,140
+45% +$363K
DUK icon
135
Duke Energy
DUK
$97.3B
$1.16M 0.08%
8,838
+7,036
+390% +$880K
UBER icon
136
Uber
UBER
$153B
$1.15M 0.08%
15,904
+5,906
+59% +$455K
DAL icon
137
Delta Air Lines
DAL
$60.1B
$1.15M 0.08%
17,328
+9,194
+113% +$619K
KGC icon
138
Kinross Gold
KGC
$32.8B
$1.15M 0.08%
37,519
-664
-2% -$21.8K
JNJ icon
139
Johnson & Johnson
JNJ
$625B
$1.14M 0.08%
4,675
+967
+26% +$225K
WEC icon
140
WEC Energy
WEC
$35.1B
$1.13M 0.08%
+9,729
New +$1.09M
MUB icon
141
iShares National Muni Bond ETF
MUB
$45.9B
$1.09M 0.08%
10,335
+1,924
+23% +$207K
ALL icon
142
Allstate
ALL
$67.5B
$1.08M 0.07%
5,232
+2,741
+110% +$562K
BAC icon
143
Bank of America
BAC
$442B
$1.08M 0.07%
22,247
+11,291
+103% +$583K
DTE icon
144
DTE Energy
DTE
$29.1B
$1.08M 0.07%
7,406
+118
+2% +$16.6K
EXPD icon
145
Expeditors International
EXPD
$23.2B
$1.08M 0.07%
7,553
+647
+9% +$98.3K
QCOM icon
146
Qualcomm
QCOM
$176B
$1.04M 0.07%
8,086
+2,054
+34% +$300K
TFC icon
147
Truist Financial
TFC
$64B
$1.02M 0.07%
+22,282
New +$1.1M
MCK icon
148
McKesson
MCK
$101B
$1.02M 0.07%
1,181
+339
+40% +$303K
NGG icon
149
National Grid
NGG
$81.3B
$1.02M 0.07%
+12,041
New +$1.04M
JCI icon
150
Johnson Controls International
JCI
$92.2B
$996K 0.07%
7,608
+2,219
+41% +$287K
4 5
6
7 8

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 Q1 2026 Portfolio in Review

As of Q1 2026, Strategic Investment Advisors held 394 positions worth $1.45B, up 25% from $1.16B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Strategic Investment Advisors deployed $328M of net new capital in Q1 2026, opening 154 new positions and adding to 186 existing holdings. Its largest new stake was Coherent: 16,040 shares worth $3.82M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $8.54M trimmed.

  • Strategic Investment Advisors's largest Q1 2026 buy was Coherent: 16,040 shares worth $3.82M.
  • Strategic Investment Advisors added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $24.8M increase.
  • Strategic Investment Advisors's biggest Q1 2026 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $8.54M.
  • Strategic Investment Advisors fully exited Vistra in Q1 2026, selling an estimated $1.6M.
  • Strategic Investment Advisors's ten largest holdings make up 46% of its $1.45B portfolio in Q1 2026.
  • Strategic Investment Advisors opened 154 new positions and closed 8 in Q1 2026.
  • Strategic Investment Advisors's portfolio value rose 25% quarter-over-quarter to $1.45B.

Based on Strategic Investment Advisors's 13F filing for Q1 2026, filed 18 May 2026.