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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
ALL icon
151
Allstate
ALL
$68.3B
$588K 0.05%
2,741
+1,378
+101% +$278K
RTX icon
152
RTX Corp
RTX
$303B
$588K 0.05%
3,514
-166
-5% -$25.8K
PM icon
153
Philip Morris
PM
$290B
$587K 0.05%
3,620
+496
+16% +$83.5K
CHKP icon
154
Check Point Software Technologies
CHKP
$13.3B
$585K 0.05%
2,832
-134
-5% -$27K
IQV icon
155
IQVIA
IQV
$39.8B
$584K 0.05%
3,075
-195
-6% -$35.5K
JCI icon
156
Johnson Controls International
JCI
$91.8B
$584K 0.05%
5,311
-87
-2% -$9.3K
RSP icon
157
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$569K 0.05%
283
-2,717
-91% -$506K
NOW icon
158
ServiceNow
NOW
$132B
$568K 0.05%
3,085
-205
-6% -$38.3K
IAGG icon
159
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$566K 0.05%
+547,776
New +$28M
ACGL icon
160
Arch Capital
ACGL
$33.4B
$554K 0.05%
6,105
-2,926
-32% -$262K
ACN icon
161
Accenture
ACN
$110B
$535K 0.05%
2,168
+138
+7% +$36K
WDAY icon
162
Workday
WDAY
$45.4B
$534K 0.05%
2,217
-1,046
-32% -$242K
BAC icon
163
Bank of America
BAC
$445B
$532K 0.05%
10,318
-10,813
-51% -$528K
WELL icon
164
Welltower
WELL
$170B
$527K 0.05%
2,956
-155
-5% -$25.5K
MFC icon
165
Manulife Financial
MFC
$73.3B
$526K 0.05%
16,900
-633
-4% -$19.5K
PWV icon
166
Invesco Large Cap Value ETF
PWV
$1.77B
$522K 0.05%
390
-7,595
-95% -$481K
GE icon
167
GE Aerospace
GE
$381B
$518K 0.05%
1,723
-129
-7% -$35.3K
GS icon
168
Goldman Sachs
GS
$301B
$518K 0.05%
+481
New +$356K
DAL icon
169
Delta Air Lines
DAL
$59.3B
$517K 0.05%
9,112
-604
-6% -$34.5K
NVS icon
170
Novartis
NVS
$297B
$515K 0.05%
4,021
-302
-7% -$36.9K
TMUS icon
171
T-Mobile US
TMUS
$189B
$501K 0.05%
2,094
-333
-14% -$80.6K
KR icon
172
Kroger
KR
$34.6B
$496K 0.04%
7,363
-1,050
-12% -$73.1K
BTI icon
173
British American Tobacco
BTI
$123B
$496K 0.04%
9,348
-750
-7% -$40.7K
DIS icon
174
Walt Disney
DIS
$178B
$495K 0.04%
4,326
-218
-5% -$25.7K
CCL icon
175
Carnival Corporation Ltd
CCL
$38.7B
$477K 0.04%
+16,502
New +$498K
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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ICA
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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.