Strategic Investment Advisors, Inc Portfolio Holdings
Q3 2025•142 long positions•$2.0B portfolio value
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Holding146 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $308.8M 15.49% | +$824.0K Bought | — 8.6M shares | 8.6M → 8.6M +$824.0K | +0.27% | — — | Q3 2018 Held for 7y 2m | |
ETF ETF | $278.4M 13.97% | +$33.1K Bought | — 3.7M shares | 3.7M → 3.7M +$33.1K | +0.01% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $263.1M 13.2% | -$909.9K Sold | — 3.8M shares | 3.8M → 3.8M −$909.9K | -0.34% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $140.1M 7.03% | +$5.8M Bought | — 2.3M shares | 2.2M → 2.3M +$5.8M | +4.29% | — — | Q1 2021 Held for 4y 8m | |
Unknown Unknown | $106.9M 5.36% | +$623.0K Bought | — 1.4M shares | 1.4M → 1.4M +$623.0K | +0.59% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $106.0M 5.32% | -$156.4K Sold | — 1.9M shares | 1.9M → 1.9M −$156.4K | -0.15% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $84.5M 4.24% | +$1.5M Bought | — 1.1M shares | 1.0M → 1.1M +$1.5M | +1.81% | — — | Q1 2017 Held for 8y 8m | |
ETF ETF | $68.9M 3.46% | +$814.9K Bought | — 818.8K shares | 809.1K → 818.8K +$814.9K | +1.2% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $67.4M 3.38% | +$663.6K Bought | — 1.2M shares | 1.2M → 1.2M +$663.6K | +0.99% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $56.2M 2.82% | -$34.6K Sold | — 219.2K shares | 219.4K → 219.2K −$34.6K | -0.06% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $53.7M 2.69% | +$149.8K Bought | — 280.3K shares | 279.5K → 280.3K +$149.8K | +0.28% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $39.4M 1.98% | +$962.9K Bought | — 777.5K shares | 758.5K → 777.5K +$962.9K | +2.51% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $39.2M 1.97% | -$305.2K Sold | — 851.0K shares | 857.6K → 851.0K −$305.2K | -0.77% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $38.1M 1.91% | -$897.1K Sold | — 927.8K shares | 949.7K → 927.8K −$897.1K | -2.3% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $36.1M 1.81% | +$1.1M Bought | — 350.9K shares | 340.7K → 350.9K +$1.1M | +3.0% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $29.9M 1.5% | -$599.9K Sold | — 278.6K shares | 284.2K → 278.6K −$599.9K | -1.97% | — — | Q2 2016 Held for 9y 5m | |
ETF ETF | $28.6M 1.43% | +$379.8K Bought | — 285.1K shares | 281.3K → 285.1K +$379.8K | +1.35% | — — | Q1 2016 Held for 9y 8m | |
Consumer Electronics Technology | $18.2M 0.915% | -$124.8K Sold | 0.0% 71.6K shares | 72.1K → 71.6K −$124.8K | -0.68% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $16.5M 0.826% | -$197.4K Sold | — 102.4K shares | 103.6K → 102.4K −$197.4K | -1.19% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $14.2M 0.711% | +$176.9K Bought | — 211.7K shares | 209.0K → 211.7K +$176.9K | +1.26% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $12.9M 0.645% | -$655.0K Sold | — 98.7K shares | 103.8K → 98.7K −$655.0K | -4.85% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $9.9M 0.495% | -$291.5K Sold | — 27.8K shares | 28.6K → 27.8K −$291.5K | -2.87% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $9.6M 0.484% | -$370.4K Sold | — 236.7K shares | 245.8K → 236.7K −$370.4K | -3.7% | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $8.9M 0.445% | -$95.3K Sold | 0.0% 17.1K shares | 17.3K → 17.1K −$95.3K | -1.06% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $8.5M 0.427% | -$84.8K Sold | 0.0% 34.9K shares | 35.3K → 34.9K −$84.8K | -0.99% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Banks - Diversified Financial Services | $8.2M 0.411% | -$173.8K Sold | 0.001% 26.0K shares | 26.5K → 26.0K −$173.8K | -2.08% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $7.6M 0.383% | -$287.7K Sold | — 101.9K shares | 105.7K → 101.9K −$287.7K | -3.63% | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $6.9M 0.345% | -$562.8K Sold | 0.001% 24.4K shares | 26.5K → 24.4K −$562.8K | -7.57% | $801.76B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $5.6M 0.282% | -$61.4K Sold | 0.001% 16.5K shares | 16.7K → 16.5K −$61.4K | -1.08% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $5.4M 0.273% | -$110.0K Sold | 0.004% 5.1K shares | 5.2K → 5.1K −$110.0K | -1.98% | $142.03B Large Cap | Q4 2018 Held for 6y 11m | |
Medical - Distribution Healthcare | $5.3M 0.267% | -$58.7K Sold | 0.006% 6.9K shares | 7.0K → 6.9K −$58.7K | -1.09% | $96.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $5.2M 0.26% | -$26.5K Sold | 0.003% 38.6K shares | 38.8K → 38.6K −$26.5K | -0.51% | $168.85B Large Cap | Q1 2018 Held for 7y 8m | |
Asset Management Financial Services | $3.9M 0.197% | -$8.2K Sold | 0.002% 3.4K shares | 3.4K → 3.4K −$8.2K | -0.21% | $180.54B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $3.4M 0.172% | -$150.1K Sold | — 50.4K shares | 52.6K → 50.4K −$150.1K | -4.2% | — — | Q4 2022 Held for 2y 11m | |
Aerospace & Defense Industrials | $3.3M 0.166% | +$1.1M Bought | 0.001% 11.0K shares | 7.4K → 11.0K +$1.1M | +47.87% | $319.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Auto - Manufacturers Consumer Cyclical | $3.0M 0.153% | +$8.4K Bought | 0.0% 6.8K shares | 6.8K → 6.8K +$8.4K | +0.28% | $1.48T Mega Cap | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $2.8M 0.141% | -$90.8K Sold | 0.002% 16.9K shares | 17.5K → 16.9K −$90.8K | -3.13% | $179.50B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $2.8M 0.141% | +$803.9K Bought | — 104.2K shares | 74.4K → 104.2K +$803.9K | +40.12% | — — | Q3 2023 Held for 2y 2m | |
Discount Stores Consumer Defensive | $2.8M 0.14% | -$45.4K Sold | 0.001% 3.0K shares | 3.1K → 3.0K −$45.4K | -1.6% | $410.27B Mega Cap | Q3 2015 Held for 10y 2m | |
Banks - Regional Financial Services | $2.8M 0.14% | +$197.6 Bought | 0.009% 14.1K shares | 14.1K → 14.1K +$197.6 | +0.01% | $30.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $2.7M 0.138% | — | — 8.4K shares | — | — | — — | Q2 2014 Held for 11y 5m | |
Regulated Electric Utilities | $2.6M 0.13% | -$25.0K Sold | 0.002% 34.2K shares | 34.5K → 34.2K −$25.0K | -0.96% | $155.46B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Travel Services Consumer Cyclical | $2.3M 0.118% | -$21.6K Sold | 0.001% 434.0 shares | 438.0 → 434.0 −$21.6K | -0.91% | $174.99B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $2.3M 0.117% | +$28.1K Bought | 0.0% 10.6K shares | 10.5K → 10.6K +$28.1K | +1.22% | $2.34T Mega Cap | Q4 2018 Held for 6y 11m | |
Oil & Gas Integrated Energy | $2.3M 0.117% | -$49.5K Sold | 0.0% 20.7K shares | 21.1K → 20.7K −$49.5K | -2.08% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $2.3M 0.114% | +$6.0K Bought | 0.0% 4.5K shares | 4.5K → 4.5K +$6.0K | +0.27% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $2.2M 0.108% | +$32.1K Bought | 0.0% 8.9K shares | 8.7K → 8.9K +$32.1K | +1.51% | $2.95T Mega Cap | Q2 2017 Held for 8y 5m | |
Semiconductors Technology | $2.1M 0.104% | -$44.4K Sold | 0.0% 11.1K shares | 11.4K → 11.1K −$44.4K | -2.1% | $4.54T Mega Cap | Q1 2023 Held for 2y 8m | |
Apparel - Retail Consumer Cyclical | $1.9M 0.097% | -$9.1K Sold | 0.001% 13.4K shares | 13.5K → 13.4K −$9.1K | -0.47% | $160.86B Large Cap | Q2 2017 Held for 8y 5m | |
ETF ETF | $1.9M 0.096% | -$36.7K Sold | — 26.0K shares | 26.5K → 26.0K −$36.7K | -1.89% | — — | Q1 2020 Held for 5y 8m |
