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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$972B
$143M 12.37%
227,965
+158,296
+227% +$98.4M
MGK icon
2
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$76.2M 6.59%
922,115
+920,965
+80,084% +$75.6M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$192B
$64.7M 5.59%
722,504
+722,308
+368,524% +$63.9M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$230B
$63.4M 5.48%
1,014,172
+1,638
+0.2% +$100K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$218B
$60.8M 5.26%
747,486
+192,798
+35% +$15.6M
MGV icon
6
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$46.9M 4.05%
331,869
+331,859
+3,318,590% +$46.1M
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$188B
$44.9M 3.88%
235,133
-428
-0.2% -$80.5K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$31.1M 2.69%
462,630
+35,886
+8% +$2.41M
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$26.7M 2.31%
292,069
+290,011
+14,092% +$26.6M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$22.7M 1.97%
423,037
+422,874
+259,432% +$23M
AAPL icon
11
Apple
AAPL
$4.9T
$20.2M 1.74%
74,180
-1,155
-2% -$310K
BKLN icon
12
Invesco Senior Loan ETF
BKLN
$6.97B
$20.1M 1.74%
958,217
+270,701
+39% +$5.66M
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$18.9M 1.64%
357,648
+357,580
+525,853% +$18.9M
VXF icon
14
Vanguard Extended Market ETF
VXF
$30.4B
$18.8M 1.63%
90,012
+7,575
+9% +$1.59M
VBR icon
15
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$18.7M 1.62%
88,207
+63,446
+256% +$13.3M
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$18.5M 1.6%
71,858
+71,808
+143,616% +$18.4M
NVDA icon
17
NVIDIA
NVDA
$4.72T
$17.3M 1.49%
92,457
-1,031
-1% -$192K
VOE icon
18
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$17.2M 1.49%
96,806
+12,677
+15% +$2.22M
MSFT icon
19
Microsoft
MSFT
$3.35T
$15.8M 1.36%
32,613
-490
-1% -$246K
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$14.6M 1.27%
176,646
+48,766
+38% +$4.04M
GOVT icon
21
iShares US Treasury Bond ETF
GOVT
$43.7B
$13.5M 1.17%
587,797
+587,686
+529,447% +$13.6M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.08T
$13.4M 1.16%
42,768
-5,911
-12% -$1.69M
VOT icon
23
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$13.3M 1.15%
47,548
+2,278
+5% +$652K
USIG icon
24
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$12.1M 1.05%
233,947
+233,121
+28,223% +$12.1M
TIP icon
25
iShares TIPS Bond ETF
TIP
$14.5B
$11.6M 1%
105,253
+103,349
+5,428% +$11.5M
1
2 3 4 5

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SIM
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CHAM
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DP
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HTI
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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.