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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
EG icon
126
Everest Group
EG
$14.2B
$726K 0.06%
2,139
-3,219
-60% -$1.06M
ORCL icon
127
Oracle
ORCL
$431B
$724K 0.06%
3,712
-424
-10% -$101K
NEE icon
128
NextEra Energy
NEE
$176B
$723K 0.06%
9,004
-814
-8% -$67.4K
SRE icon
129
Sempra
SRE
$55.3B
$717K 0.06%
8,117
-142
-2% -$12.9K
QQQ icon
130
Invesco QQQ Trust
QQQ
$480B
$710K 0.06%
1,156
+117
+11% +$71.8K
CVS icon
131
CVS Health
CVS
$121B
$705K 0.06%
8,888
+344
+4% +$27.1K
XOM icon
132
ExxonMobil
XOM
$656B
$693K 0.06%
5,755
-10,150
-64% -$1.18M
MCK icon
133
McKesson
MCK
$103B
$691K 0.06%
842
-59
-7% -$48.1K
ADI icon
134
Analog Devices
ADI
$188B
$688K 0.06%
2,536
-93
-4% -$23.4K
VRTX icon
135
Vertex Pharmaceuticals
VRTX
$134B
$685K 0.06%
1,511
-139
-8% -$59.9K
SPHQ icon
136
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$669K 0.06%
8,913
+8,408
+1,665% +$624K
JCI icon
137
Johnson Controls International
JCI
$91.8B
$645K 0.06%
5,389
+78
+1% +$8.96K
JNK icon
138
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$645K 0.06%
6,633
+4,377
+194% +$425K
RSP icon
139
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$635K 0.05%
3,317
+3,034
+1,072% +$576K
LIN icon
140
Linde
LIN
$225B
$633K 0.05%
1,485
+715
+93% +$306K
IQV icon
141
IQVIA
IQV
$39.7B
$631K 0.05%
2,800
-275
-9% -$59.8K
NFLX icon
142
Netflix
NFLX
$312B
$626K 0.05%
6,676
-304
-4% -$32.8K
GILD icon
143
Gilead Sciences
GILD
$166B
$616K 0.05%
5,018
-396
-7% -$48.1K
EMBJ
144
Embraer S.A. ADS
EMBJ
$13.6B
$603K 0.05%
9,372
-574
-6% -$36K
BAC icon
145
Bank of America
BAC
$446B
$603K 0.05%
10,956
+638
+6% +$33.7K
ANET icon
146
Arista Networks
ANET
$241B
$602K 0.05%
4,593
+93
+2% +$12.8K
TOL icon
147
Toll Brothers
TOL
$14.1B
$597K 0.05%
4,418
-461
-9% -$62.6K
NOW icon
148
ServiceNow
NOW
$131B
$593K 0.05%
3,869
+784
+25% +$134K
IBKR icon
149
Interactive Brokers
IBKR
$41B
$576K 0.05%
8,963
-544
-6% -$36.4K
CDNS icon
150
Cadence Design Systems
CDNS
$93.2B
$570K 0.05%
1,824
-12
-0.7% -$3.92K
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 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.