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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
WDAY icon
176
Workday
WDAY
$44.8B
$454K 0.04%
2,112
-105
-5% -$23.9K
LOW icon
177
Lowe's Companies
LOW
$122B
$450K 0.04%
1,868
+793
+74% +$190K
PM icon
178
Philip Morris
PM
$290B
$441K 0.04%
2,749
-871
-24% -$135K
DTM icon
179
DT Midstream
DTM
$13.5B
$441K 0.04%
3,683
+19
+0.5% +$2.18K
BX icon
180
Blackstone
BX
$110B
$435K 0.04%
+2,823
New +$429K
ACN icon
181
Accenture
ACN
$108B
$431K 0.04%
1,605
-563
-26% -$143K
SCHX icon
182
Schwab US Large- Cap ETF
SCHX
$74.7B
$422K 0.04%
+15,690
New +$419K
QSR icon
183
Restaurant Brands International
QSR
$25.4B
$421K 0.04%
6,174
-323
-5% -$22.3K
TMUS icon
184
T-Mobile US
TMUS
$186B
$420K 0.04%
2,069
-25
-1% -$5.3K
DIS icon
185
Walt Disney
DIS
$178B
$414K 0.04%
3,640
-686
-16% -$75.5K
CHKP icon
186
Check Point Software Technologies
CHKP
$13.3B
$412K 0.04%
2,221
-611
-22% -$118K
CM icon
187
Canadian Imperial Bank of Commerce
CM
$109B
$407K 0.04%
4,495
-222
-5% -$19K
RNR icon
188
RenaissanceRe
RNR
$13.3B
$405K 0.04%
1,440
-84
-6% -$22.1K
PCAR icon
189
PACCAR
PCAR
$69.9B
$395K 0.03%
3,607
-206
-5% -$21.1K
HYD icon
190
VanEck High Yield Muni ETF
HYD
$4.4B
$389K 0.03%
7,616
+19
+0.3% +$969
MFC icon
191
Manulife Financial
MFC
$73.5B
$384K 0.03%
10,581
-6,319
-37% -$214K
MCHP icon
192
Microchip Technology
MCHP
$45.4B
$375K 0.03%
5,892
+31
+0.5% +$1.91K
TS icon
193
Tenaris
TS
$27.2B
$365K 0.03%
9,505
-360
-4% -$13.9K
SPEM icon
194
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$360K 0.03%
7,699
+5,692
+284% +$268K
MAR icon
195
Marriott International
MAR
$90.7B
$358K 0.03%
1,155
-117
-9% -$33.4K
IBM icon
196
IBM
IBM
$225B
$357K 0.03%
1,204
-196
-14% -$58.7K
AGG icon
197
iShares Core US Aggregate Bond ETF
AGG
$138B
$347K 0.03%
3,475
-41,768
-92% -$4.19M
PPL
198
PPL Corp
PPL
$26.4B
$347K 0.03%
9,895
-485
-5% -$17.5K
SYY icon
199
Sysco
SYY
$40.1B
$346K 0.03%
4,694
-364
-7% -$27.7K
MDT icon
200
Medtronic
MDT
$113B
$343K 0.03%
3,572
-2
-0.1% -$194
6 7
8
9 10

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VIP
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SIM
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CHAM
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HTI
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SWP
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L7C
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WBC
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ICA
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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.