We are live on ! Find out more
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
CTSH icon
176
Cognizant
CTSH
$26B
$758K 0.05%
12,350
+536
+5% +$38.4K
TMUS icon
177
T-Mobile US
TMUS
$190B
$736K 0.05%
3,504
+1,435
+69% +$295K
WDC icon
178
Western Digital
WDC
$150B
$727K 0.05%
2,690
+1,140
+74% +$298K
HD icon
179
Home Depot
HD
$355B
$725K 0.05%
2,206
+1,422
+181% +$518K
KO icon
180
Coca-Cola
KO
$375B
$721K 0.05%
+9,483
New +$717K
BRK.A icon
181
Berkshire Hathaway Class A
BRK.A
$1.12T
$718K 0.05%
1
– –
DIS icon
182
Walt Disney
DIS
$181B
$712K 0.05%
7,390
+3,750
+103% +$396K
F icon
183
Ford
F
$55.7B
$711K 0.05%
61,636
+22,796
+59% +$300K
ABT icon
184
Abbott
ABT
$187B
$701K 0.05%
6,833
+623
+10% +$70.3K
CVS icon
185
CVS Health
CVS
$122B
$700K 0.05%
9,741
+853
+10% +$65.7K
GILD icon
186
Gilead Sciences
GILD
$165B
$699K 0.05%
5,018
– –
AFL icon
187
Aflac
AFL
$62.6B
$695K 0.05%
+6,333
New +$702K
CCL icon
188
Carnival Corporation Ltd
CCL
$39.7B
$670K 0.05%
25,767
+14,836
+136% +$433K
LOW icon
189
Lowe's Companies
LOW
$125B
$656K 0.05%
2,781
+913
+49% +$238K
VTI icon
190
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$652K 0.05%
+2,031
New +$681K
MDLZ icon
191
Mondelez International
MDLZ
$79.9B
$647K 0.04%
+11,223
New +$650K
NRG icon
192
NRG Energy
NRG
$24.8B
$643K 0.04%
+4,402
New +$693K
KIM icon
193
Kimco Realty
KIM
$16.4B
$639K 0.04%
+28,421
New +$626K
FDX icon
194
FedEx
FDX
$75.4B
$635K 0.04%
1,782
+60
+3% +$20.8K
TOTL icon
195
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$624K 0.04%
15,701
+10,177
+184% +$409K
MSA icon
196
Mine Safety
MSA
$7.49B
$623K 0.04%
+3,801
New +$695K
GS icon
197
Goldman Sachs
GS
$303B
$614K 0.04%
727
+125
+21% +$112K
NVS icon
198
Novartis
NVS
$297B
$593K 0.04%
3,885
-55
-1% -$8.43K
LEN icon
199
Lennar Class A
LEN
$21.2B
$590K 0.04%
6,795
-340
-5% -$36.7K
SONY icon
200
Sony
SONY
$138B
$586K 0.04%
28,326
-7,545
-21% -$169K
6 7
8
9 10

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 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.