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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
-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
AMCR icon
151
Amcor
AMCR
$22.1B
$982K 0.07%
+24,712
New +$1.09M
NEE icon
152
NextEra Energy
NEE
$177B
$968K 0.07%
10,419
+1,415
+16% +$126K
ACGL icon
153
Arch Capital
ACGL
$33.6B
$961K 0.07%
10,016
+4,178
+72% +$400K
OMC icon
154
Omnicom Group
OMC
$23.4B
$959K 0.07%
12,732
+686
+6% +$53.2K
MA icon
155
Mastercard
MA
$493B
$940K 0.06%
1,885
+277
+17% +$146K
LHX icon
156
L3Harris
LHX
$53.4B
$937K 0.06%
2,714
+809
+42% +$283K
TRP icon
157
TC Energy
TRP
$65.9B
$931K 0.06%
+14,873
New +$897K
TROW icon
158
T. Rowe Price
TROW
$24.3B
$921K 0.06%
10,219
+393
+4% +$38.1K
IBKR icon
159
Interactive Brokers
IBKR
$39.8B
$896K 0.06%
13,349
+4,386
+49% +$313K
SPMB icon
160
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.06B
$883K 0.06%
39,476
+2,478
+7% +$55.8K
NOW icon
161
ServiceNow
NOW
$129B
$858K 0.06%
8,210
+4,341
+112% +$511K
SRE icon
162
Sempra
SRE
$54.8B
$853K 0.06%
8,784
+667
+8% +$61K
MRK icon
163
Merck
MRK
$318B
$853K 0.06%
+7,088
New +$818K
ACN icon
164
Accenture
ACN
$108B
$849K 0.06%
4,274
+2,669
+166% +$622K
HIG icon
165
Hartford Financial Services
HIG
$39.3B
$813K 0.06%
+6,009
New +$820K
BSX icon
166
Boston Scientific
BSX
$71.5B
$812K 0.06%
+13,808
New +$1.1M
QSR icon
167
Restaurant Brands International
QSR
$25.8B
$810K 0.06%
10,946
+4,772
+77% +$335K
TYL icon
168
Tyler Technologies
TYL
$12.8B
$805K 0.06%
2,350
-129
-5% -$48K
KMB icon
169
Kimberly-Clark
KMB
$36.5B
$802K 0.06%
+8,314
New +$851K
SYY icon
170
Sysco
SYY
$40.3B
$792K 0.05%
11,223
+6,529
+139% +$540K
XEL icon
171
Xcel Energy
XEL
$48.8B
$779K 0.05%
+9,802
New +$769K
NFLX icon
172
Netflix
NFLX
$309B
$776K 0.05%
7,626
+950
+14% +$83.7K
SPYM
173
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$774K 0.05%
10,117
+1,015
+11% +$81.2K
MDT icon
174
Medtronic
MDT
$112B
$769K 0.05%
8,875
+5,303
+148% +$508K
UL icon
175
Unilever
UL
$136B
$767K 0.05%
+13,460
New +$902K
5 6
7
8 9

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SIM
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CHAM
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HTI
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SWP
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L7C
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WBC
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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.