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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
KMB icon
176
Kimberly-Clark
KMB
$36.5B
$422K 0.04%
3,310
-578
-15% -$78.4K
CRM icon
177
Salesforce
CRM
$158B
$419K 0.04%
1,538
-2,392
-61% -$639K
SYY icon
178
Sysco
SYY
$40.3B
$416K 0.04%
5,557
-1,131
-17% -$82.1K
K
179
DELISTED
Kellanova
K
$416K 0.04%
5,226
+42
+0.8% +$3.43K
MCHP icon
180
Microchip Technology
MCHP
$46B
$415K 0.04%
5,903
+254
+4% +$14K
IRM icon
181
Iron Mountain
IRM
$36.1B
$407K 0.04%
4,008
-1,852
-32% -$175K
DTM icon
182
DT Midstream
DTM
$13.4B
$406K 0.04%
3,690
+67
+2% +$6.79K
SPYM
183
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$397K 0.04%
5,467
+869
+19% +$58.4K
PGR icon
184
Progressive
PGR
$125B
$397K 0.04%
1,486
-287
-16% -$78.7K
KDP icon
185
Keurig Dr Pepper
KDP
$40.8B
$394K 0.04%
12,069
-2,277
-16% -$77K
RNR icon
186
RenaissanceRe
RNR
$13.4B
$393K 0.04%
1,618
-71
-4% -$17.2K
UNH icon
187
UnitedHealth
UNH
$370B
$390K 0.04%
1,261
-1,617
-56% -$618K
PCAR icon
188
PACCAR
PCAR
$70.1B
$381K 0.04%
4,004
-3,930
-50% -$363K
MAR icon
189
Marriott International
MAR
$92.3B
$378K 0.04%
+1,382
New +$347K
PPL
190
PPL Corp
PPL
$26.7B
$377K 0.04%
11,242
-2,230
-17% -$77.6K
HYD icon
191
VanEck High Yield Muni ETF
HYD
$4.4B
$371K 0.04%
7,390
-442
-6% -$22.1K
TS icon
192
Tenaris
TS
$26.8B
$369K 0.04%
9,869
-578
-6% -$19.8K
AME icon
193
Ametek
AME
$58.2B
$363K 0.04%
2,008
-656
-25% -$113K
RSG icon
194
Republic Services
RSG
$65.7B
$357K 0.03%
1,450
-116
-7% -$28.7K
IBM icon
195
IBM
IBM
$224B
$355K 0.03%
1,206
+124
+11% +$31.9K
CM icon
196
Canadian Imperial Bank of Commerce
CM
$108B
$350K 0.03%
4,938
-334
-6% -$21.5K
EMB icon
197
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$341K 0.03%
3,694
-151,167
-98% -$13.6M
SPEM icon
198
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$341K 0.03%
7,977
-8,001
-50% -$323K
SBS icon
199
Sabesp
SBS
$18.7B
$329K 0.03%
+77,260
New +$299K
MDT icon
200
Medtronic
MDT
$112B
$328K 0.03%
3,758
-14
-0.4% -$1.19K
6 7
8
9 10

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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
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
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WBC
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ICA
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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.