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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$106M 10.28%
185,858
+25,157
+16% +$13.2M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$63.5M 6.17%
766,795
+455,930
+147% +$37.6M
MGK icon
3
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$60M 5.83%
817,655
+74,375
+10% +$4.9M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$237B
$58.4M 5.68%
1,024,115
-12,217
-1% -$654K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$230B
$54.5M 5.3%
745,620
+5,334
+0.7% +$351K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$196B
$48.7M 4.73%
582,368
+58,686
+11% +$4.66M
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$192B
$41.9M 4.07%
237,143
+869
+0.4% +$147K
MGV icon
8
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$41.3M 4.01%
314,034
+24,807
+9% +$3.11M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$22.4M 2.18%
373,063
+41,946
+13% +$2.34M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$21.1M 2.05%
425,686
-3,325
-0.8% -$154K
BIL icon
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$20.1M 1.95%
218,867
-22,782
-9% -$2.09M
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$17.2M 1.67%
72,464
+3,906
+6% +$871K
MSFT icon
13
Microsoft
MSFT
$3.71T
$16.8M 1.63%
33,814
-1,865
-5% -$810K
VBR icon
14
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$16.7M 1.62%
85,269
+9,617
+13% +$1.78M
AAPL icon
15
Apple
AAPL
$4.57T
$16.2M 1.58%
79,264
-10,644
-12% -$2.15M
NVDA icon
16
NVIDIA
NVDA
$5.42T
$16.2M 1.58%
102,978
-5,716
-5% -$719K
VXF icon
17
Vanguard Extended Market ETF
VXF
$31.9B
$15.9M 1.55%
82,331
+12,299
+18% +$2.18M
TIP icon
18
iShares TIPS Bond ETF
TIP
$14.7B
$15.5M 1.51%
141,268
-17,254
-11% -$1.88M
BKLN icon
19
Invesco Senior Loan ETF
BKLN
$6.74B
$14.8M 1.44%
708,898
-72,018
-9% -$1.5M
VOT icon
20
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$14.6M 1.42%
51,291
+4,353
+9% +$1.12M
VOE icon
21
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$14.5M 1.41%
87,980
+7,277
+9% +$1.15M
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$14.1M 1.37%
128,619
-11,442
-8% -$1.23M
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$14.1M 1.37%
267,088
-28,673
-10% -$1.5M
GOVT icon
24
iShares US Treasury Bond ETF
GOVT
$43.8B
$11M 1.07%
479,632
+50,706
+12% +$1.15M
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$83.1B
$9.59M 0.93%
193,848
-9,063
-4% -$446K
1
2 3 4 5

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.