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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
ATO icon
176
Atmos Energy
ATO
$28.3B
$473K 0.04%
2,772
-436
-14% -$70.4K
TSN icon
177
Tyson Foods
TSN
$20.2B
$468K 0.04%
8,611
-254
-3% -$14K
MSI icon
178
Motorola Solutions
MSI
$76.7B
$443K 0.04%
968
-204
-17% -$91.9K
SLB icon
179
SLB Ltd
SLB
$78.1B
$436K 0.04%
12,673
-339
-3% -$11.8K
K
180
DELISTED
Kellanova
K
$431K 0.04%
5,260
+34
+0.7% +$2.71K
QSR icon
181
Restaurant Brands International
QSR
$25.5B
$417K 0.04%
6,497
-131
-2% -$8.62K
SYY icon
182
Sysco
SYY
$40.3B
$416K 0.04%
5,058
-499
-9% -$39.9K
DTM icon
183
DT Midstream
DTM
$13.7B
$414K 0.04%
3,664
-26
-0.7% -$2.72K
IR icon
184
Ingersoll Rand
IR
$33.6B
$406K 0.04%
4,911
-254
-5% -$20.8K
FDX icon
185
FedEx
FDX
$76.7B
$404K 0.04%
1,712
-6,220
-78% -$1.43M
IBM icon
186
IBM
IBM
$222B
$395K 0.04%
1,400
+194
+16% +$50.8K
MMM icon
187
3M
MMM
$93.9B
$390K 0.04%
+2,511
New +$387K
RNR icon
188
RenaissanceRe
RNR
$13.3B
$387K 0.03%
1,524
-94
-6% -$22.8K
HYD icon
189
VanEck High Yield Muni ETF
HYD
$4.4B
$387K 0.03%
7,597
+207
+3% +$10.3K
PPL
190
PPL Corp
PPL
$26.4B
$386K 0.03%
10,380
-862
-8% -$31K
SPEM icon
191
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$382K 0.03%
2,007
-5,970
-75% -$265K
IRM icon
192
Iron Mountain
IRM
$36B
$378K 0.03%
3,706
-302
-8% -$29.1K
CM icon
193
Canadian Imperial Bank of Commerce
CM
$109B
$377K 0.03%
4,717
-221
-4% -$16.6K
MCHP icon
194
Microchip Technology
MCHP
$44.3B
$376K 0.03%
5,861
-42
-0.7% -$2.85K
PCAR icon
195
PACCAR
PCAR
$68.8B
$375K 0.03%
3,813
-191
-5% -$18.8K
KMB icon
196
Kimberly-Clark
KMB
$36.1B
$372K 0.03%
2,992
-318
-10% -$41.1K
LIN icon
197
Linde
LIN
$225B
$366K 0.03%
770
-945
-55% -$447K
ICE icon
198
Intercontinental Exchange
ICE
$85.1B
$356K 0.03%
+2,113
New +$378K
SBS icon
199
Sabesp
SBS
$18.2B
$355K 0.03%
73,712
-3,548
-5% -$14.9K
ALGN icon
200
Align Technology
ALGN
$12.5B
$355K 0.03%
+2,835
New +$444K
6 7
8
9 10

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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 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.