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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
AJG icon
201
Arthur J. Gallagher & Co
AJG
$64.7B
$354K 0.03%
+1,142
New +$344K
TS icon
202
Tenaris
TS
$27.4B
$353K 0.03%
9,865
-4
-0% -$145
SPDW icon
203
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$343K 0.03%
8,027
+1,768
+28% +$73.3K
MDT icon
204
Medtronic
MDT
$114B
$340K 0.03%
3,574
-184
-5% -$16.9K
AGG icon
205
iShares Core US Aggregate Bond ETF
AGG
$137B
$333K 0.03%
45,243
+42,330
+1,453% +$4.2M
MAR icon
206
Marriott International
MAR
$90.9B
$331K 0.03%
1,272
-110
-8% -$29.5K
CNP icon
207
CenterPoint Energy
CNP
$26.4B
$326K 0.03%
8,406
-624
-7% -$23.6K
TRI icon
208
Thomson Reuters
TRI
$45.2B
$321K 0.03%
2,036
-42
-2% -$7.83K
AME icon
209
Ametek
AME
$58B
$311K 0.03%
1,655
-353
-18% -$65K
MNST icon
210
Monster Beverage
MNST
$89.6B
$310K 0.03%
4,599
-404
-8% -$25.2K
RSG icon
211
Republic Services
RSG
$65.7B
$306K 0.03%
1,335
-115
-8% -$27K
LH icon
212
Labcorp
LH
$26.1B
$298K 0.03%
1,040
-39
-4% -$10.4K
WMB icon
213
Williams Companies
WMB
$87.9B
$295K 0.03%
+4,656
New +$273K
CB icon
214
Chubb
CB
$134B
$294K 0.03%
+1,041
New +$286K
NSC icon
215
Norfolk Southern
NSC
$75B
$290K 0.03%
967
-15
-2% -$4.17K
SPHY icon
216
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$286K 0.03%
37,646
+25,364
+207% +$602K
NDAQ icon
217
Nasdaq
NDAQ
$53.4B
$286K 0.03%
3,229
-238
-7% -$22K
DOCU
218
DocuSign
DOCU
$11.4B
$283K 0.03%
3,931
-168
-4% -$12.9K
HD icon
219
Home Depot
HD
$350B
$282K 0.03%
697
-11
-2% -$4.33K
VXUS icon
220
Vanguard Total International Stock ETF
VXUS
$162B
$280K 0.03%
3,814
-435
-10% -$30.9K
SHW icon
221
Sherwin-Williams
SHW
$88.1B
$279K 0.03%
806
-50
-6% -$17.6K
KDP icon
222
Keurig Dr Pepper
KDP
$39.9B
$274K 0.02%
10,726
-1,343
-11% -$42.1K
XLC icon
223
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$270K 0.02%
147
-2,490
-94% -$277K
LOW icon
224
Lowe's Companies
LOW
$123B
$270K 0.02%
1,075
-86
-7% -$21.1K
XLV icon
225
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$267K 0.02%
1,922
-100
-5% -$13.5K
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 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.