We are live on ! Find out more
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
CNP icon
201
CenterPoint Energy
CNP
$26.8B
$328K 0.03%
9,030
-1,879
-17% -$69.6K
DOCU
202
DocuSign
DOCU
$11.5B
$319K 0.03%
+4,099
New +$332K
MNST icon
203
Monster Beverage
MNST
$88.5B
$313K 0.03%
5,003
-544
-10% -$33.2K
AMD icon
204
Advanced Micro Devices
AMD
$789B
$311K 0.03%
2,195
+235
+12% +$25.6K
NDAQ icon
205
Nasdaq
NDAQ
$52.9B
$310K 0.03%
3,467
-485
-12% -$38.7K
WEC icon
206
WEC Energy
WEC
$35.1B
$299K 0.03%
2,872
+672
+31% +$71.5K
SHW icon
207
Sherwin-Williams
SHW
$89.8B
$294K 0.03%
856
+91
+12% +$31.5K
VXUS icon
208
Vanguard Total International Stock ETF
VXUS
$163B
$294K 0.03%
+4,249
New +$276K
SPHY icon
209
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$292K 0.03%
12,282
-400
-3% -$9.31K
INGR icon
210
Ingredion
INGR
$6.58B
$290K 0.03%
2,138
-108
-5% -$14.6K
AGG icon
211
iShares Core US Aggregate Bond ETF
AGG
$138B
$289K 0.03%
2,913
+142
+5% +$13.9K
PLTR icon
212
Palantir
PLTR
$413B
$288K 0.03%
+1,965
New +$230K
XLC icon
213
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$286K 0.03%
2,637
-1,139
-30% -$112K
LH icon
214
Labcorp
LH
$25.9B
$283K 0.03%
1,079
-189
-15% -$46K
GLPI icon
215
Gaming and Leisure Properties
GLPI
$12.8B
$281K 0.03%
6,095
+616
+11% +$29.1K
PEP icon
216
PepsiCo
PEP
$190B
$279K 0.03%
2,114
+210
+11% +$28.3K
ALL icon
217
Allstate
ALL
$67.5B
$274K 0.03%
1,363
-36
-3% -$7.18K
XLV icon
218
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$273K 0.03%
+2,022
New +$273K
COP icon
219
ConocoPhillips
COP
$141B
$264K 0.03%
2,944
-342
-10% -$30.8K
XLP icon
220
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$263K 0.03%
+3,249
New +$264K
HD icon
221
Home Depot
HD
$355B
$259K 0.03%
708
+82
+13% +$29.7K
LOW icon
222
Lowe's Companies
LOW
$125B
$258K 0.03%
1,161
+68
+6% +$15.2K
FDN icon
223
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$257K 0.03%
955
– –
SPDW icon
224
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$253K 0.02%
6,259
-14,335
-70% -$550K
NSC icon
225
Norfolk Southern
NSC
$75.1B
$251K 0.02%
982
+11
+1% +$2.59K
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 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.