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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
NEE icon
126
NextEra Energy
NEE
$177B
$703K 0.07%
10,122
+378
+4% +$26.3K
IBKR icon
127
Interactive Brokers
IBKR
$39.8B
$686K 0.07%
12,549
-2,591
-17% -$123K
NOW icon
128
ServiceNow
NOW
$129B
$670K 0.07%
3,290
-330
-9% -$62.3K
GILD icon
129
Gilead Sciences
GILD
$165B
$668K 0.06%
6,025
+3,141
+109% +$334K
SPHQ icon
130
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$661K 0.06%
9,276
-430
-4% -$29.1K
CHKP icon
131
Check Point Software Technologies
CHKP
$13.1B
$656K 0.06%
+2,966
New +$653K
ORCL icon
132
Oracle
ORCL
$423B
$656K 0.06%
3,001
-3,924
-57% -$634K
MCK icon
133
McKesson
MCK
$101B
$646K 0.06%
886
-458
-34% -$323K
GIS icon
134
General Mills
GIS
$19.7B
$644K 0.06%
12,470
-675
-5% -$37.2K
SRE icon
135
Sempra
SRE
$54.8B
$643K 0.06%
8,515
-615
-7% -$45.7K
KGC icon
136
Kinross Gold
KGC
$32.8B
$639K 0.06%
40,851
+21,912
+116% +$319K
GOOG icon
137
Alphabet (Google) Class C
GOOG
$4.32T
$626K 0.06%
3,529
+939
+36% +$155K
VTIP icon
138
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$619K 0.06%
12,323
+1,089
+10% +$54.4K
F icon
139
Ford
F
$55.7B
$606K 0.06%
55,855
-5,853
-9% -$59.6K
ACN icon
140
Accenture
ACN
$108B
$601K 0.06%
2,030
+1,036
+104% +$316K
ADBE icon
141
Adobe
ADBE
$105B
$600K 0.06%
1,568
+257
+20% +$99K
KR icon
142
Kroger
KR
$34.8B
$597K 0.06%
8,413
-1,482
-15% -$102K
TOL icon
143
Toll Brothers
TOL
$14.5B
$590K 0.06%
5,170
-59
-1% -$6.12K
CDNS icon
144
Cadence Design Systems
CDNS
$93.4B
$588K 0.06%
1,916
-2,349
-55% -$683K
EMBJ
145
Embraer S.A. ADS
EMBJ
$13B
$585K 0.06%
+10,286
New +$486K
TMUS icon
146
T-Mobile US
TMUS
$190B
$572K 0.06%
2,427
-420
-15% -$103K
JCI icon
147
Johnson Controls International
JCI
$92.2B
$570K 0.06%
5,398
+81
+2% +$7.46K
PM icon
148
Philip Morris
PM
$295B
$569K 0.06%
+3,124
New +$536K
MFC icon
149
Manulife Financial
MFC
$73.5B
$560K 0.05%
17,533
-1,032
-6% -$31.8K
JNJ icon
150
Johnson & Johnson
JNJ
$625B
$560K 0.05%
3,667
+327
+10% +$50.3K
4 5
6
7 8

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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
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SWP
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L7C
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WBC
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ICA
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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.