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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
CVX icon
201
Chevron
CVX
$378B
$336K 0.03%
2,208
+561
+34% +$85.4K
CCL icon
202
Carnival Corporation Ltd
CCL
$38.7B
$334K 0.03%
10,931
-5,571
-34% -$155K
SBS icon
203
Sabesp
SBS
$18.4B
$322K 0.03%
67,619
-6,093
-8% -$29.4K
MSI icon
204
Motorola Solutions
MSI
$76B
$314K 0.03%
820
-148
-15% -$59.5K
CNP icon
205
CenterPoint Energy
CNP
$26.4B
$304K 0.03%
7,935
-471
-6% -$18.4K
MMM icon
206
3M
MMM
$93.6B
$304K 0.03%
1,899
-612
-24% -$100K
CB icon
207
Chubb
CB
$134B
$302K 0.03%
969
-72
-7% -$21.1K
SPHY icon
208
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$301K 0.03%
12,725
-24,921
-66% -$591K
COR icon
209
Cencora
COR
$61.7B
$294K 0.03%
+871
New +$297K
VXUS icon
210
Vanguard Total International Stock ETF
VXUS
$162B
$288K 0.02%
3,814
– –
NSC icon
211
Norfolk Southern
NSC
$75.5B
$283K 0.02%
981
+14
+1% +$4.05K
BBVA icon
212
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$280K 0.02%
12,014
-360
-3% -$7.52K
NDAQ icon
213
Nasdaq
NDAQ
$53.4B
$279K 0.02%
2,870
-359
-11% -$32.3K
RYAAY icon
214
Ryanair
RYAAY
$31.1B
$273K 0.02%
+3,781
New +$246K
MU icon
215
Micron Technology
MU
$1T
$271K 0.02%
+949
New +$218K
HD icon
216
Home Depot
HD
$347B
$270K 0.02%
784
+87
+12% +$31.9K
WDC icon
217
Western Digital
WDC
$154B
$267K 0.02%
+1,550
New +$235K
ATO icon
218
Atmos Energy
ATO
$28.3B
$264K 0.02%
1,575
-1,197
-43% -$207K
RSG icon
219
Republic Services
RSG
$65.5B
$258K 0.02%
1,217
-118
-9% -$25.4K
FDN icon
220
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$257K 0.02%
955
– –
LH icon
221
Labcorp
LH
$25.9B
$250K 0.02%
998
-42
-4% -$11.2K
XLC icon
222
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$247K 0.02%
2,098
+1,951
+1,327% +$225K
FTEC icon
223
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$244K 0.02%
1,086
+1
+0.1% +$227
TMO icon
224
Thermo Fisher Scientific
TMO
$220B
$243K 0.02%
+419
New +$237K
ICE icon
225
Intercontinental Exchange
ICE
$84.6B
$236K 0.02%
1,459
-654
-31% -$102K
7 8
9
10 11

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VIP
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SIM
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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 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.