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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
DIS icon
151
Walt Disney
DIS
$181B
$559K 0.05%
4,544
-545
-11% -$56.6K
CVS icon
152
CVS Health
CVS
$122B
$559K 0.05%
8,124
-342
-4% -$22.4K
SNPS icon
153
Synopsys
SNPS
$79.7B
$557K 0.05%
+1,100
New +$512K
RSP icon
154
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$545K 0.05%
3,000
-110
-4% -$19K
LHX icon
155
L3Harris
LHX
$53.4B
$542K 0.05%
2,187
-428
-16% -$98.3K
RTX icon
156
RTX Corp
RTX
$301B
$537K 0.05%
3,680
-215
-6% -$28.6K
NVS icon
157
Novartis
NVS
$297B
$523K 0.05%
4,323
-38
-0.9% -$4.28K
PHM icon
158
Pultegroup
PHM
$25.3B
$517K 0.05%
4,960
-897
-15% -$90.4K
QQQ icon
159
Invesco QQQ Trust
QQQ
$481B
$517K 0.05%
936
+21
+2% +$10.4K
IQV icon
160
IQVIA
IQV
$39.3B
$509K 0.05%
3,270
+1,134
+53% +$171K
PWV icon
161
Invesco Large Cap Value ETF
PWV
$1.76B
$496K 0.05%
7,985
-145
-2% -$8.48K
ATO icon
162
Atmos Energy
ATO
$28.8B
$494K 0.05%
3,208
-635
-17% -$98.6K
TSN icon
163
Tyson Foods
TSN
$20.4B
$494K 0.05%
8,865
-690
-7% -$39.7K
MSI icon
164
Motorola Solutions
MSI
$77.4B
$493K 0.05%
1,172
-186
-14% -$77.8K
WELL icon
165
Welltower
WELL
$171B
$478K 0.05%
3,111
+279
+10% +$41.7K
BTI icon
166
British American Tobacco
BTI
$128B
$478K 0.05%
+10,098
New +$447K
GE icon
167
GE Aerospace
GE
$384B
$477K 0.05%
1,852
-4,737
-72% -$1.04M
TOTL icon
168
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$476K 0.05%
11,863
-731
-6% -$29.1K
DAL icon
169
Delta Air Lines
DAL
$60.1B
$472K 0.05%
9,716
-1,275
-12% -$58.5K
ANET icon
170
Arista Networks
ANET
$238B
$466K 0.05%
4,554
+33
+0.7% +$2.85K
SLB icon
171
SLB Ltd
SLB
$75B
$434K 0.04%
+13,012
New +$451K
QSR icon
172
Restaurant Brands International
QSR
$25.8B
$434K 0.04%
6,628
-1,552
-19% -$104K
IR icon
173
Ingersoll Rand
IR
$33.7B
$430K 0.04%
5,165
-450
-8% -$35.5K
RGA icon
174
Reinsurance Group of America
RGA
$16.1B
$427K 0.04%
2,181
-284
-12% -$55.4K
TRI icon
175
Thomson Reuters
TRI
$44.1B
$425K 0.04%
2,078
-100
-5% -$19K
5 6
7
8 9

Similar funds

VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
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
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return

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.