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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$128M 11.52%
69,669
-116,189
-63% -$68.5M
MGK icon
2
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$72.1M 6.48%
1,150
-816,505
-100% -$62.7M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$237B
$60.7M 5.45%
1,012,534
-11,581
-1% -$675K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$230B
$59.5M 5.35%
554,688
-190,932
-26% -$14.6M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$196B
$58M 5.21%
196
-582,172
-100% -$49.5M
MGV icon
6
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$44M 3.95%
10
-314,024
-100% -$42M
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$192B
$43.9M 3.95%
235,561
-1,582
-0.7% -$286K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$28.2M 2.54%
426,744
+53,681
+14% +$3.35M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$22.8M 2.05%
163
-425,523
-100% -$21.9M
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$19.6M 1.76%
2,058
-216,809
-99% -$19.9M
AAPL icon
11
Apple
AAPL
$4.57T
$19.2M 1.72%
75,335
-3,929
-5% -$888K
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$17.7M 1.59%
50
-72,414
-100% -$18M
VBR icon
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$17.6M 1.58%
24,761
-60,508
-71% -$12.4M
NVDA icon
14
NVIDIA
NVDA
$5.42T
$17.4M 1.57%
93,488
-9,490
-9% -$1.65M
VXF icon
15
Vanguard Extended Market ETF
VXF
$31.9B
$17.3M 1.56%
82,437
+106
+0.1% +$21.4K
MSFT icon
16
Microsoft
MSFT
$3.71T
$17.1M 1.54%
33,103
-711
-2% -$363K
VOE icon
17
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$16.2M 1.46%
84,129
-3,851
-4% -$655K
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$15.7M 1.41%
+303
New +$26.5K
TIP icon
19
iShares TIPS Bond ETF
TIP
$14.7B
$15.7M 1.41%
1,904
-139,364
-99% -$15.4M
BKLN icon
20
Invesco Senior Loan ETF
BKLN
$6.74B
$14.4M 1.29%
687,516
-21,382
-3% -$448K
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$13.7M 1.23%
68
-267,020
-100% -$14.1M
VOT icon
22
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$13.4M 1.2%
45,270
-6,021
-12% -$1.74M
GOVT icon
23
iShares US Treasury Bond ETF
GOVT
$43.8B
$12.7M 1.15%
111
-479,521
-100% -$11M
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$12.2M 1.1%
661,551
+657,857
+17,809% +$61.6M
CWB icon
25
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$12.1M 1.09%
+1,860
New +$160K
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 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.