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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
MCK icon
126
McKesson
MCK
$103B
$696K 0.06%
901
+15
+2% +$10.6K
SPHQ icon
127
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$681K 0.06%
505
-8,771
-95% -$633K
VRT icon
128
Vertiv
VRT
$104B
$679K 0.06%
4,500
-1,305
-22% -$174K
TOL icon
129
Toll Brothers
TOL
$14B
$673K 0.06%
4,879
-291
-6% -$38K
VTIP icon
130
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$672K 0.06%
13,244
+921
+7% +$46.4K
F icon
131
Ford
F
$55.8B
$668K 0.06%
55,875
+20
+0% +$230
JNJ icon
132
Johnson & Johnson
JNJ
$631B
$665K 0.06%
3,589
-78
-2% -$13.4K
ANET icon
133
Arista Networks
ANET
$242B
$655K 0.06%
4,500
-54
-1% -$6.95K
IBKR icon
134
Interactive Brokers
IBKR
$41.1B
$654K 0.06%
9,507
-3,042
-24% -$191K
CSCO icon
135
Cisco
CSCO
$483B
$654K 0.06%
9,552
-4,487
-32% -$306K
VRTX icon
136
Vertex Pharmaceuticals
VRTX
$133B
$646K 0.06%
1,650
-124
-7% -$51.8K
ADI icon
137
Analog Devices
ADI
$187B
$646K 0.06%
+2,629
New +$632K
CDNS icon
138
Cadence Design Systems
CDNS
$91.4B
$645K 0.06%
1,836
-80
-4% -$27.5K
CVS icon
139
CVS Health
CVS
$122B
$644K 0.06%
8,544
+420
+5% +$28.8K
PLTR icon
140
Palantir
PLTR
$421B
$638K 0.06%
3,499
+1,534
+78% +$249K
UBER icon
141
Uber
UBER
$159B
$632K 0.06%
6,448
-1,446
-18% -$135K
QQQ icon
142
Invesco QQQ Trust
QQQ
$479B
$624K 0.06%
1,039
+103
+11% +$59K
SPYM
143
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$616K 0.06%
111,310
+105,843
+1,936% +$7.98M
GIS icon
144
General Mills
GIS
$19.9B
$614K 0.06%
12,177
-293
-2% -$14.7K
PHM icon
145
Pultegroup
PHM
$24.8B
$610K 0.05%
4,614
-346
-7% -$43K
LHX icon
146
L3Harris
LHX
$54B
$603K 0.05%
1,974
-213
-10% -$58.2K
GILD icon
147
Gilead Sciences
GILD
$165B
$601K 0.05%
5,414
-611
-10% -$69.4K
EMBJ
148
Embraer S.A. ADS
EMBJ
$13.1B
$601K 0.05%
9,946
-340
-3% -$19.2K
SFM icon
149
Sprouts Farmers Market
SFM
$7.96B
$592K 0.05%
5,427
-253
-4% -$36.8K
ADBE icon
150
Adobe
ADBE
$109B
$589K 0.05%
1,669
+101
+6% +$36.2K
4 5
6
7 8

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VIP
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CHAM
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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
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LCG
Luxor Capital Group New York $1.43B AUM 30.88% 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.