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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
DAL icon
151
Delta Air Lines
DAL
$60.1B
$564K 0.05%
8,134
-978
-11% -$61.1K
SPDW icon
152
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$563K 0.05%
12,685
+4,658
+58% +$204K
STE icon
153
Steris
STE
$23.1B
$561K 0.05%
+2,212
New +$556K
ACGL icon
154
Arch Capital
ACGL
$33.6B
$560K 0.05%
5,838
-267
-4% -$24.4K
LHX icon
155
L3Harris
LHX
$53.4B
$559K 0.05%
1,905
-69
-3% -$19.9K
IAGG icon
156
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$558K 0.05%
11,151
-536,625
-98% -$27.6M
NVS icon
157
Novartis
NVS
$297B
$543K 0.05%
3,940
-81
-2% -$10.6K
GS icon
158
Goldman Sachs
GS
$303B
$529K 0.05%
602
+121
+25% +$98.7K
GIS icon
159
General Mills
GIS
$19.7B
$528K 0.05%
11,358
-819
-7% -$38.9K
AMT icon
160
American Tower
AMT
$80.4B
$527K 0.05%
+3,004
New +$547K
ALL icon
161
Allstate
ALL
$67.5B
$519K 0.04%
2,491
-250
-9% -$51.2K
BTI icon
162
British American Tobacco
BTI
$128B
$515K 0.04%
9,091
-257
-3% -$14K
GE icon
163
GE Aerospace
GE
$384B
$510K 0.04%
1,657
-66
-4% -$19.9K
F icon
164
Ford
F
$55.7B
$510K 0.04%
38,840
-17,035
-30% -$220K
WELL icon
165
Welltower
WELL
$171B
$501K 0.04%
2,701
-255
-9% -$47.6K
FDX icon
166
FedEx
FDX
$75.4B
$498K 0.04%
1,722
+10
+0.6% +$2.63K
PHM icon
167
Pultegroup
PHM
$25.3B
$497K 0.04%
4,239
-375
-8% -$46K
PWV icon
168
Invesco Large Cap Value ETF
PWV
$1.76B
$489K 0.04%
7,345
+6,955
+1,783% +$457K
TSN icon
169
Tyson Foods
TSN
$20.4B
$485K 0.04%
8,272
-339
-4% -$18.6K
ADBE icon
170
Adobe
ADBE
$105B
$482K 0.04%
1,378
-291
-17% -$99K
KR icon
171
Kroger
KR
$34.8B
$468K 0.04%
7,487
+124
+2% +$8.11K
VRT icon
172
Vertiv
VRT
$105B
$462K 0.04%
2,850
-1,650
-37% -$286K
RTX icon
173
RTX Corp
RTX
$301B
$461K 0.04%
2,515
-999
-28% -$174K
SLB icon
174
SLB Ltd
SLB
$75B
$460K 0.04%
11,990
-683
-5% -$24.8K
AMD icon
175
Advanced Micro Devices
AMD
$789B
$457K 0.04%
2,132
+482
+29% +$108K
5 6
7
8 9

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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
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 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.