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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
LHX icon
176
L3Harris
LHX
$44.3B
$709K 0.04%
2,438
-276
-10% -$87.7K
KGC icon
177
Kinross Gold
KGC
$29.7B
$704K 0.04%
29,825
-7,694
-21% -$226K
UL icon
178
Unilever
UL
$135B
$704K 0.04%
11,705
-1,755
-13% -$101K
RF icon
179
Regions Financial
RF
$23.5B
$703K 0.04%
+23,272
New +$653K
INTC icon
180
Intel
INTC
$650B
$702K 0.04%
5,024
+116
+2% +$11.7K
QSR icon
181
Restaurant Brands International
QSR
$25B
$700K 0.04%
9,652
-1,294
-12% -$98.5K
QQQ icon
182
Invesco QQQ Trust
QQQ
$502B
$697K 0.04%
946
+78
+9% +$53.7K
ADP icon
183
Automatic Data Processing
ADP
$105B
$688K 0.04%
3,073
+2,531
+467% +$541K
SPHQ icon
184
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$686K 0.04%
7,614
-150
-2% -$12.5K
HIG icon
185
Hartford Financial Services
HIG
$33.7B
$685K 0.04%
5,165
-844
-14% -$113K
GILD icon
186
Gilead Sciences
GILD
$187B
$675K 0.04%
5,340
+322
+6% +$42.4K
TYL icon
187
Tyler Technologies
TYL
$13.3B
$665K 0.04%
2,274
-76
-3% -$24K
GLW icon
188
Corning
GLW
$135B
$664K 0.04%
2,599
+154
+6% +$28K
CCL icon
189
Carnival Corporation Ltd
CCL
$30.5B
$657K 0.04%
22,996
-2,771
-11% -$75.7K
AFL icon
190
Aflac
AFL
$57B
$649K 0.04%
5,532
-801
-13% -$92.2K
NFLX icon
191
Netflix
NFLX
$296B
$618K 0.04%
8,662
+1,036
+14% +$91.2K
XLK icon
192
State Street Technology Select Sector SPDR ETF
XLK
$127B
$618K 0.04%
3,244
-859
-21% -$147K
KIM icon
193
Kimco Realty
KIM
$15.1B
$609K 0.04%
24,021
-4,400
-15% -$106K
VXUS icon
194
Vanguard Total International Stock ETF
VXUS
$163B
$608K 0.04%
7,110
– –
LEN icon
195
Lennar Class A
LEN
$19.8B
$602K 0.04%
6,657
-138
-2% -$12.3K
SONY icon
196
Sony
SONY
$138B
$601K 0.04%
29,974
+1,648
+6% +$34.7K
NVS icon
197
Novartis
NVS
$276B
$595K 0.04%
3,798
-87
-2% -$13K
CNP icon
198
CenterPoint Energy
CNP
$24.3B
$590K 0.04%
13,388
-138
-1% -$5.91K
MCHP icon
199
Microchip Technology
MCHP
$42.7B
$574K 0.03%
6,299
+47
+0.8% +$4.19K
DTM icon
200
DT Midstream
DTM
$12.5B
$571K 0.03%
3,892
+191
+5% +$27K
6 7
8
9 10

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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.