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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
SJM icon
201
J.M. Smucker
SJM
$12.9B
$570K 0.03%
5,068
-810
-14% -$82.5K
PANW icon
202
Palo Alto Networks
PANW
$307B
$570K 0.03%
1,670
+197
+13% +$45.1K
LOW icon
203
Lowe's Companies
LOW
$106B
$566K 0.03%
2,566
-215
-8% -$48.8K
MDLZ icon
204
Mondelez International
MDLZ
$76.9B
$565K 0.03%
9,760
-1,463
-13% -$88.1K
DAL icon
205
Delta Air Lines
DAL
$55.9B
$554K 0.03%
5,915
-11,413
-66% -$862K
NXPI icon
206
NXP Semiconductors
NXPI
$60B
$539K 0.03%
1,918
-491
-20% -$135K
PBR icon
207
Petrobras
PBR
$131B
$537K 0.03%
33,224
+18,003
+118% +$352K
WELL icon
208
Welltower
WELL
$167B
$529K 0.03%
2,331
+39
+2% +$8.24K
ASML icon
209
ASML
ASML
$670B
$527K 0.03%
265
+12
+5% +$19.1K
FDX icon
210
FedEx
FDX
$67.7B
$522K 0.03%
1,669
-113
-6% -$41.1K
PWV icon
211
Invesco Large Cap Value ETF
PWV
$1.84B
$511K 0.03%
6,750
-165
-2% -$12.1K
ACN icon
212
Accenture
ACN
$108B
$509K 0.03%
4,091
-183
-4% -$31.8K
TSN icon
213
Tyson Foods
TSN
$17.9B
$496K 0.03%
8,656
-323
-4% -$20.2K
ETN icon
214
Eaton
ETN
$171B
$495K 0.03%
1,163
+586
+102% +$236K
RSP icon
215
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$492K 0.03%
2,314
-96
-4% -$19.6K
VYM icon
216
Vanguard High Dividend Yield ETF
VYM
$80B
$492K 0.03%
+3,111
New +$486K
TXN icon
217
Texas Instruments
TXN
$254B
$489K 0.03%
1,642
+747
+83% +$207K
SHW icon
218
Sherwin-Williams
SHW
$79.9B
$485K 0.03%
1,407
-74
-5% -$23.6K
GIS icon
219
General Mills
GIS
$18B
$483K 0.03%
13,869
+1,204
+10% +$41.6K
XEL icon
220
Xcel Energy
XEL
$43.6B
$479K 0.03%
5,968
-3,834
-39% -$306K
BSX icon
221
Boston Scientific
BSX
$63.7B
$471K 0.03%
11,033
-2,775
-20% -$151K
CM icon
222
Canadian Imperial Bank of Commerce
CM
$103B
$469K 0.03%
4,082
-146
-3% -$16K
ABT icon
223
Abbott
ABT
$175B
$469K 0.03%
5,168
-1,665
-24% -$152K
TFC icon
224
Truist Financial
TFC
$58.2B
$464K 0.03%
9,323
-12,959
-58% -$638K
TS icon
225
Tenaris
TS
$28B
$462K 0.03%
8,333
-185
-2% -$11.2K
7 8
9
10 11

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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.