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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
-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
INGR icon
201
Ingredion
INGR
$6.58B
$585K 0.04%
+5,208
New +$598K
SPHQ icon
202
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$584K 0.04%
7,764
-1,149
-13% -$89.3K
CNP icon
203
CenterPoint Energy
CNP
$26.8B
$584K 0.04%
13,526
+5,591
+70% +$231K
TOL icon
204
Toll Brothers
TOL
$14.5B
$583K 0.04%
4,259
-159
-4% -$23.3K
GE icon
205
GE Aerospace
GE
$384B
$582K 0.04%
2,047
+390
+24% +$123K
TSN icon
206
Tyson Foods
TSN
$20.4B
$575K 0.04%
8,979
+707
+9% +$43.9K
EMB icon
207
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$575K 0.04%
6,217
-88,887
-93% -$8.54M
CDNS icon
208
Cadence Design Systems
CDNS
$93.4B
$574K 0.04%
2,063
+239
+13% +$71.3K
MCD icon
209
McDonald's
MCD
$195B
$567K 0.04%
1,826
+1,131
+163% +$360K
SJM icon
210
J.M. Smucker
SJM
$12.8B
$567K 0.04%
+5,878
New +$616K
SPDW icon
211
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$551K 0.04%
12,068
-617
-5% -$29K
AMD icon
212
Advanced Micro Devices
AMD
$789B
$549K 0.04%
2,695
+563
+26% +$120K
VXUS icon
213
Vanguard Total International Stock ETF
VXUS
$163B
$548K 0.04%
7,110
+3,296
+86% +$262K
XLK icon
214
State Street Technology Select Sector SPDR ETF
XLK
$123B
$545K 0.04%
4,103
+2,462
+150% +$347K
O icon
215
Realty Income
O
$59.1B
$522K 0.04%
+8,540
New +$535K
EMBJ
216
Embraer S.A. ADS
EMBJ
$13B
$519K 0.04%
8,754
-618
-7% -$42.3K
SPEM icon
217
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$512K 0.04%
10,911
+3,212
+42% +$156K
QQQ icon
218
Invesco QQQ Trust
QQQ
$481B
$501K 0.03%
868
-288
-25% -$175K
DTM icon
219
DT Midstream
DTM
$13.4B
$498K 0.03%
3,701
+18
+0.5% +$2.35K
HYD icon
220
VanEck High Yield Muni ETF
HYD
$4.4B
$498K 0.03%
9,961
+2,345
+31% +$120K
TS icon
221
Tenaris
TS
$26.8B
$496K 0.03%
8,518
-987
-10% -$48.6K
XLC icon
222
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$483K 0.03%
4,354
+2,256
+108% +$261K
FERG icon
223
Ferguson
FERG
$49.8B
$482K 0.03%
+2,064
New +$502K
PWV icon
224
Invesco Large Cap Value ETF
PWV
$1.76B
$482K 0.03%
6,915
-430
-6% -$29.7K
BMO icon
225
Bank of Montreal
BMO
$127B
$481K 0.03%
+3,556
New +$494K
7 8
9
10 11

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.