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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
MA icon
151
Mastercard
MA
$497B
$1.01M 0.06%
1,968
+83
+4% +$41.4K
RNR icon
152
RenaissanceRe
RNR
$13.5B
$987K 0.06%
3,116
+1,841
+144% +$553K
DUK icon
153
Duke Energy
DUK
$88.4B
$976K 0.06%
7,712
-1,126
-13% -$142K
IBKR icon
154
Interactive Brokers
IBKR
$40.4B
$949K 0.06%
10,907
-2,442
-18% -$203K
GE icon
155
GE Aerospace
GE
$339B
$947K 0.06%
2,533
+486
+24% +$152K
ACGL icon
156
Arch Capital
ACGL
$32.3B
$934K 0.06%
9,628
-388
-4% -$36.6K
SLB icon
157
SLB Ltd
SLB
$76.5B
$932K 0.06%
20,042
-4,930
-20% -$264K
OMC icon
158
Omnicom Group
OMC
$20.9B
$928K 0.06%
12,743
+11
+0.1% +$828
NEE icon
159
NextEra Energy
NEE
$159B
$926K 0.06%
10,551
+132
+1% +$11.9K
NGG icon
160
National Grid
NGG
$75.9B
$923K 0.06%
11,141
-900
-7% -$76.5K
AMCR icon
161
Amcor
AMCR
$19.7B
$892K 0.05%
20,582
-4,130
-17% -$164K
SPMB icon
162
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$881K 0.05%
39,487
+11
+0% +$245
MRK icon
163
Merck
MRK
$367B
$860K 0.05%
6,694
-394
-6% -$46.1K
VTI icon
164
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$856K 0.05%
2,313
+282
+14% +$101K
TRP icon
165
TC Energy
TRP
$61.2B
$831K 0.05%
12,539
-2,334
-16% -$154K
SYY icon
166
Sysco
SYY
$37.6B
$826K 0.05%
9,879
-1,344
-12% -$102K
CME icon
167
CME Group
CME
$95.1B
$817K 0.05%
3,701
-724
-16% -$200K
KMB icon
168
Kimberly-Clark
KMB
$32.7B
$789K 0.05%
7,184
-1,130
-14% -$112K
CDNS icon
169
Cadence Design Systems
CDNS
$89.8B
$772K 0.05%
2,057
-6
-0.3% -$2.1K
TOL icon
170
Toll Brothers
TOL
$12.7B
$771K 0.05%
4,679
+420
+10% +$59.7K
SRE icon
171
Sempra
SRE
$51B
$764K 0.05%
8,240
-544
-6% -$50.6K
MCK icon
172
McKesson
MCK
$101B
$760K 0.05%
1,006
-175
-15% -$139K
BRK.A icon
173
Berkshire Hathaway Class A
BRK.A
$1.08T
$749K 0.05%
1
– –
GS icon
174
Goldman Sachs
GS
$272B
$729K 0.04%
720
-7
-1% -$6.83K
NOW icon
175
ServiceNow
NOW
$140B
$722K 0.04%
7,275
-935
-11% -$92.6K
5 6
7
8 9

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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.