Strategic Investment Advisors / MI
Sector Allocation
- Other75.3%$1.2B
- Technology10.7%$176.5M
- Financials4.2%$70.1M
- Healthcare1.8%$30.3M
- Consumer Discretionary1.5%$24.7M
- Industrials1.5%$24.2M
- Consumer Staples1.3%$21.7M
- Communication Services0.9%$15.6M
- Utilities0.9%$14.8M
- Materials0.8%$12.9M
AUM History
13fpro.ai/research/fund/strategic-investment-advisors-mi-1760540
Conviction and streaks
Concentrating · top 10 = 49.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- VANGUARD$215.3M
- VANGUARD$104.9M
- ISHARES$92.2M
- VANGUARD$77.2M
- VANGUARD$73.7M
- VANGUARD$72.4M
- VANGUARD$56.3M
- ISHARES$50.9M
- ISHARES$37.7M
- SPDR$33.6M
- VANGUARD$29.0M
AAPL
$28.5M- VANGUARD$26.9M
- VANGUARD$26.1M
- ISHARES$24.7M
- VANGUARD$24.2M
- VANGUARD$23.9M
NVDA
$23.4MIVZ
$22.7M- ISHARES$22.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/strategic-investment-advisors-mi-1760540
Strategic Investment Advisors / MI 13F holdings — Q2 2026
$1.7B portfolio (+14.2% QoQ) · 398 holdings · Q2 2026 13F · top 10 are 49% of the stock portfolio
- 1
VANGUARD INDEX FDS - S&P 500 ETF SHS
$215.3M
13.0% of stocks
+17%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD WORLD FD - MEGA GRWTH IND
$104.9M
6.3% of stocks
+408%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR - CORE MSCI EAFE
$92.2M
5.6% of stocks
+18%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD INDEX FDS - GROWTH ETF
$77.2M
4.7% of stocks
+498%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$73.7M
4.5% of stocks
-0.0%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD WORLD FD - MEGA CAP VAL ETF
$72.4M
4.4% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
VANGUARD INDEX FDS - VALUE ETF
$56.3M
3.4% of stocks
+0.4%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES INC - CORE MSCI EMKT
$50.9M
3.1% of stocks
+16%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES TR - 1 3 YR TREAS BD
$37.7M
2.3% of stocks
+43%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
SPDR SERIES TRUST - ST STR BLO 1 ETF
$33.6M
2.0% of stocks
-8%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $215.3M | 13.0% | +17% | — | — | — | — | |
| 2 | VANGUARD WORLD FD - MEGA GRWTH IND | $104.9M | 6.3% | +408% | — | — | — | — | |
| 3 | ISHARES TR - CORE MSCI EAFE | $92.2M | 5.6% | +18% | — | — | — | — | |
| 4 | VANGUARD INDEX FDS - GROWTH ETF | $77.2M | 4.7% | +498% | — | — | — | — | |
| 5 | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $73.7M | 4.5% | -0.0% | — | — | — | — | |
| 6 | VANGUARD WORLD FD - MEGA CAP VAL ETF | $72.4M | 4.4% | +2% | — | — | — | — | |
| 7 | VANGUARD INDEX FDS - VALUE ETF | $56.3M | 3.4% | +0.4% | — | — | — | — | |
| 8 | ISHARES INC - CORE MSCI EMKT | $50.9M | 3.1% | +16% | — | — | — | — | |
| 9 | ISHARES TR - 1 3 YR TREAS BD | $37.7M | 2.3% | +43% | — | — | — | — | |
| 10 | SPDR SERIES TRUST - ST STR BLO 1 ETF | $33.6M | 2.0% | -8% | — | — | — | — |
All holdings — Strategic Investment Advisors / MI (Q2 2026)
398 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD INDEX FDS - EXTEND MKT ETFetf/fund | — | $29.0M | 1.8% | 118K | +16% | — | — | 13F |
| 12 | Apple Inc. | Technology | $28.5M | 1.7% | 98K | -2% | 3+ qtrs | 75.7 | 13F | |
| 13 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETFetf/fund | — | $26.9M | 1.6% | 451K | -0.2% | — | — | 13F |
| 14 | — | VANGUARD INDEX FDS - SM CP VAL ETFetf/fund | — | $26.1M | 1.6% | 107K | +2% | — | — | 13F |
| 15 | — | ISHARES TR - US TREAS BD ETFetf/fund | — | $24.7M | 1.5% | 1.08M | +2% | — | — | 13F |
| 16 | — | VANGUARD INDEX FDS - MCAP VL IDXVIPetf/fund | — | $24.2M | 1.5% | 122K | +2% | — | — | 13F |
| 17 | — | VANGUARD INDEX FDS - SMALL CP ETFetf/fund | — | $23.9M | 1.4% | 79K | +4% | — | — | 13F |
| 18 | NVIDIA CORP | Technology | $23.4M | 1.4% | 117K | -2% | 3+ qtrs | 86.0 | 13F | |
| 19 | Invesco Ltd.etf/fund | Financials | $22.7M | 1.4% | 1.11M | -5% | 3+ qtrs | — | 13F | |
| 20 | — | ISHARES TR - USD INV GRDE ETFetf/fund | — | $22.4M | 1.4% | 436K | +2% | — | — | 13F |
| 21 | — | ISHARES TR - ISHS 1-5YR INVSetf/fund | — | $21.5M | 1.3% | 410K | -5% | — | — | 13F |
| 22 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETFetf/fund | — | $19.0M | 1.1% | 405K | +1.0% | — | — | 13F |
| 23 | — | VANGUARD INDEX FDS - MCAP GR IDXVIPetf/fund | — | $18.6M | 1.1% | 61K | +2% | — | — | 13F |
| 24 | Alphabet Inc. | Technology | $18.2M | 1.1% | 51K | -3% | 3+ qtrs | 77.7 | 13F | |
| 25 | MICROSOFT CORP | Technology | $14.9M | 0.9% | 40K | -3% | 3+ qtrs | 79.8 | 13F | |
| 26 | — | SPDR SERIES TRUST - ST STR PR SP1500 | — | $14.8M | 0.9% | 163K | +2% | |||
| 27 | — | VANGUARD INDEX FDS - SML CP GRW ETF | — | $13.9M | 0.8% | 38K | +2% | |||
| 28 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | — | $12.5M | 0.8% | 258K | -1% | |||
| 29 | — | ISHARES TR - TIPS BD ETF | — | $11.8M | 0.7% | 108K | -2% | |||
| 30 | — | ISHARES INC - MSCI CDA ETF | — | $10.9M | 0.7% | 188K | +17% | |||
| 31 | $AVGO | Broadcom Inc. | Technology | $10.8M | 0.7% | 29K | -4% | |||
| 32 | — | ISHARES TR - MSCI USA MMENTM | — | $10.5M | 0.6% | 31K | +0.5% | |||
| 33 | — | SPDR SERIES TRUST - ST STR CONV ETF | — | $10.1M | 0.6% | 93K | -12% | |||
| 34 | — | ISHARES TR - IBOXX HI YD ETF | — | $9.3M | 0.6% | 116K | -3% | |||
| 35 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $8.9M | 0.5% | 110K | +361% | |||
| 36 | — | ISHARES TR - IBOXX INV CP ETF | — | $8.8M | 0.5% | 81K | -7% | |||
| 37 | $AMZN | AMAZON COM INC | Consumer Discretionary | $8.7M | 0.5% | 37K | +2% | |||
| 38 | $META | Meta Platforms, Inc. | Technology | $8.0M | 0.5% | 14K | -2% | |||
| 39 | $COHR | COHERENT CORP. | Technology | $7.7M | 0.5% | 20K | +22% | |||
| 40 | $JPM | JPMORGAN CHASE & CO | Financials | $7.1M | 0.4% | 22K | -3% | |||
| 41 | — | SPDR SERIES TRUST - ST INTER BD ETF | — | $7.0M | 0.4% | 209K | +2% | |||
| 42 | $META | Meta Platforms, Inc. | Technology | $6.6M | 0.4% | 85K | -4% | |||
| 43 | $KLAC | KLA CORP | Technology | $6.4M | 0.4% | 21K | +851% | |||
| 44 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | — | $6.3M | 0.4% | 41K | +18% | |||
| 45 | $MU | MICRON TECHNOLOGY INC | Technology | $6.2M | 0.4% | 5,398 | +7% | |||
| 46 | — | ISHARES TR - RUS 1000 ETF | — | $5.9M | 0.4% | 14K | -1% | |||
| 47 | $SYF | Synchrony Financial | Financials | $5.4M | 0.3% | 71K | -6% | |||
| 48 | — | PIMCO ETF TR - ENHAN SHRT MA AC | — | $5.3M | 0.3% | 52K | -3% | |||
| 49 | $UTHR | UNITED THERAPEUTICS Corp | Healthcare | $4.9M | 0.3% | 9,090 | -7% | |||
| 50 | — | ISHARES TR - CORE S&P500 ETF | — | $4.9M | 0.3% | 6,498 | +36% | |||
| 51 | $LRCX | LAM RESEARCH CORP | Technology | $4.7M | 0.3% | 11K | -3% | |||
| 52 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $4.3M | 0.3% | 60K | -4% | |||
| 53 | $NEM | NEWMONT Corp /DE/ | Materials | $4.3M | 0.3% | 46K | -6% | |||
| 54 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $4.1M | 0.3% | 97K | -1% | |||
| 55 | $T | AT&T INC. | Communication Services | $4.1M | 0.3% | 199K | -5% | |||
| 56 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $4.1M | 0.3% | 28K | -8% | |||
| 57 | — | SPDR SERIES TRUST - ST LON TREAS ETF | — | $3.7M | 0.2% | 140K | +5% | |||
| 58 | $WDC | WESTERN DIGITAL CORP | Technology | $3.6M | 0.2% | 5,699 | +112% | |||
| 59 | $ABBV | AbbVie Inc. | Healthcare | $3.6M | 0.2% | 14K | +0.6% | |||
| 60 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $3.5M | 0.2% | 4,860 | +3% | |||
| 61 | $TSLA | Tesla, Inc. | Consumer Discretionary | $3.3M | 0.2% | 7,861 | -1% | |||
| 62 | $UAL | United Airlines Holdings, Inc. | Industrials | $3.3M | 0.2% | 24K | -7% | |||
| 63 | $FOXA | Fox Corp | Communication Services | $3.2M | 0.2% | 62K | -26% | |||
| 64 | — | VANGUARD BD INDEX FDS - LONG TERM BOND | — | $3.2M | 0.2% | 46K | -4% | |||
| 65 | — | VANGUARD BD INDEX FDS - INTERMED TERM | — | $3.2M | 0.2% | 42K | -4% | |||
| 66 | — | ISHARES TR - MSCI USA MIN ETF | — | $3.1M | 0.2% | 32K | +1% | |||
| 67 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $3.0M | 0.2% | 41K | +3% | |||
| 68 | $LLY | ELI LILLY & Co | Healthcare | $2.8M | 0.2% | 2,376 | -9% | |||
| 69 | $F | FORD MOTOR CO | Consumer Discretionary | $2.8M | 0.2% | 203K | +230% | |||
| 70 | $AMGN | AMGEN INC | Healthcare | $2.8M | 0.2% | 7,664 | -4% | |||
| 71 | $CSCO | CISCO SYSTEMS, INC. | Technology | $2.7M | 0.2% | 23K | -8% | |||
| 72 | $CFG | CITIZENS FINANCIAL GROUP INC/RI | Financials | $2.5M | 0.1% | 36K | -3% | |||
| 73 | $EXEL | EXELIXIS, INC. | Healthcare | $2.3M | 0.1% | 43K | -8% | |||
| 74 | $CF | CF Industries Holdings, Inc. | Materials | $2.3M | 0.1% | 21K | New | |||
| 75 | $RCL | ROYAL CARIBBEAN CRUISES LTD | Industrials | $2.3M | 0.1% | 7,144 | -7% | |||
| 76 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $2.3M | 0.1% | 4,737 | +11% | |||
| 77 | — | ISHARES TR - 3 7 YR TREAS BD | — | $2.2M | 0.1% | 19K | -1% | |||
| 78 | — | ISHARES TR - 0-5YR HI YL CP | — | $2.2M | 0.1% | 53K | -8% | |||
| 79 | $CAT | CATERPILLAR INC | Industrials | $2.2M | 0.1% | 2,088 | -4% | |||
| 80 | — | ISHARES TR - ISHS 5-10YR INVT | — | $2.1M | 0.1% | 40K | -4% | |||
| 81 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $2.1M | 0.1% | 3,589 | +33% | |||
| 82 | $WSM | WILLIAMS SONOMA INC | Consumer Discretionary | $2.1M | 0.1% | 8,940 | -2% | |||
| 83 | $PM | Philip Morris International Inc. | Consumer Staples | $2.0M | 0.1% | 11K | -5% | |||
| 84 | $V | VISA INC. | Financials | $2.0M | 0.1% | 5,684 | -2% | |||
| 85 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.8M | 0.1% | 3,684 | -18% | |||
| 86 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | — | $1.8M | 0.1% | 36K | -1% | |||
| 87 | $JCI | Johnson Controls International plc | Industrials | $1.8M | 0.1% | 12K | +62% | |||
| 88 | $ORCL | ORACLE CORP | Technology | $1.8M | 0.1% | 12K | +6% | |||
| 89 | $GOOG | Alphabet Inc. | Technology | $1.8M | 0.1% | 4,974 | +16% | |||
| 90 | $APH | AMPHENOL CORP /DE/ | Technology | $1.8M | 0.1% | 9,938 | +595% | |||
| 91 | $FANG | Diamondback Energy, Inc. | Energy | $1.7M | 0.1% | 9,860 | -7% | |||
| 92 | — | ISHARES TR - MSCI EAFE ETF | — | $1.7M | 0.1% | 16K | +4% | |||
| 93 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $1.7M | 0.1% | 10K | -17% | |||
| 94 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $1.7M | 0.1% | 21K | +2% | |||
| 95 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.7M | 0.1% | 2,249 | +6% | |||
| 96 | $EIX | EDISON INTERNATIONAL | Utilities | $1.7M | 0.1% | 22K | -8% | |||
| 97 | $AXP | AMERICAN EXPRESS CO | Financials | $1.6M | 0.1% | 4,758 | -19% | |||
| 98 | $BTI | British American Tobacco p.l.c. | Consumer Staples | $1.6M | 0.1% | 26K | -17% | |||
| 99 | $BNY | Bank of New York Mellon Corp | Financials | $1.6M | 0.1% | 11K | -12% | |||
| 100 | $WMT | Walmart Inc. | Consumer Staples | $1.6M | 0.1% | 14K | -9% | |||
| 101 | — | SPDR SERIES TRUST - ST STR CORPO ETF | — | $1.5M | 0.1% | 53K | +0.2% | |||
| 102 | $ED | CONSOLIDATED EDISON INC | Utilities | $1.5M | 0.1% | 14K | -0.8% | |||
| 103 | $LIN | LINDE PLC | Materials | $1.5M | 0.1% | 2,815 | -6% | |||
| 104 | — | SPDR SERIES TRUST - ST BLOO HIGH ETF | — | $1.4M | 0.1% | 15K | +4% | |||
| 105 | $VRT | Vertiv Holdings Co | Technology | $1.4M | 0.1% | 4,245 | -11% | |||
| 106 | $ADI | ANALOG DEVICES INC | Technology | $1.4M | 0.1% | 3,544 | -4% | |||
| 107 | $NXT | Nextpower Inc. | Technology | $1.4M | 0.1% | 12K | -3% | |||
| 108 | $QCOM | QUALCOMM INC/DE | Technology | $1.4M | 0.1% | 7,572 | -6% | |||
| 109 | — | ISHARES TR - 10-20 YR TRS ETF | — | $1.4M | 0.1% | 14K | -4% | |||
| 110 | $USB | US BANCORP \DE\ | Financials | $1.4M | 0.1% | 22K | -15% | |||
| 111 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $1.4M | 0.1% | 5,493 | -28% | |||
| 112 | — | ISHARES TR - CORE INTL AGGR | — | $1.3M | 0.1% | 26K | +0.9% | |||
| 113 | — | SPDR SERIES TRUST - ST INTER ETF | — | $1.3M | 0.1% | 46K | +0.7% | |||
| 114 | $OHI | OMEGA HEALTHCARE INVESTORS INC | Real Estate | $1.3M | 0.1% | 27K | -5% | |||
| 115 | $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | Utilities | $1.3M | 0.1% | 16K | -4% | |||
| 116 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.3M | 0.1% | 1,372 | +0.5% | |||
| 117 | $IQV | IQVIA HOLDINGS INC. | Healthcare | $1.3M | 0.1% | 6,580 | -10% | |||
| 118 | $CVX | CHEVRON CORP | Energy | $1.3M | 0.1% | 7,664 | -28% | |||
| 119 | $RTX | RTX Corp | Industrials | $1.3M | 0.1% | 6,676 | +9% | |||
| 120 | $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Industrials | $1.3M | 0.1% | 7,671 | +2% | |||
| 121 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.2M | 0.1% | 9,140 | -12% | |||
| 122 | $ENB | ENBRIDGE INC | Energy | $1.2M | 0.1% | 23K | -15% | |||
| 123 | $PPL | PPL Corp | Utilities | $1.2M | 0.1% | 34K | -4% | |||
| 124 | $EG | EVEREST GROUP, LTD. | Financials | $1.2M | 0.1% | 3,439 | -7% | |||
| 125 | $PHM | PULTEGROUP INC/MI/ | Industrials | $1.2M | 0.1% | 8,859 | -26% | |||
| 126 | $PH | Parker-Hannifin Corp | Industrials | $1.2M | 0.1% | 1,242 | -14% | |||
| 127 | $ALL | ALLSTATE CORP | Financials | $1.2M | 0.1% | 5,088 | -3% | |||
| 128 | — | ISHARES TR - NATIONAL MUN ETF | — | $1.2M | 0.1% | 11K | +9% | |||
| 129 | $DTB | DTE ENERGY CO | Utilities | $1.2M | 0.1% | 7,903 | +7% | |||
| 130 | $CVS | CVS HEALTH Corp | Healthcare | $1.2M | 0.1% | 12K | +19% | |||
| 131 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $1.2M | 0.1% | 14K | +35% | |||
| 132 | $TROW | PRICE T ROWE GROUP INC | Financials | $1.2M | 0.1% | 10K | +2% | |||
| 133 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $1.2M | 0.1% | 21K | -7% | |||
| 134 | $CCZ | COMCAST CORP | Communication Services | $1.2M | 0.1% | 47K | -4% | |||
| 135 | $VICI | VICI PROPERTIES INC. | Real Estate | $1.2M | 0.1% | 44K | -5% | |||
| 136 | $PFE | PFIZER INC | Healthcare | $1.2M | 0.1% | 48K | -3% | |||
| 137 | $FE | FIRSTENERGY CORP | Utilities | $1.2M | 0.1% | 24K | -6% | |||
| 138 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.1M | 0.1% | 4,524 | -3% | |||
| 139 | $PEP | PEPSICO INC | Consumer Staples | $1.1M | 0.1% | 8,485 | -13% | |||
| 140 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $1.1M | 0.1% | 14K | -9% | |||
| 141 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $1.1M | 0.1% | 9,717 | -0.1% | |||
| 142 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $1.1M | 0.1% | 7,396 | -15% | |||
| 143 | $MDT | Medtronic plc | Healthcare | $1.1M | 0.1% | 14K | +60% | |||
| 144 | $SNY | Sanofi | Healthcare | $1.1M | 0.1% | 26K | -11% | |||
| 145 | $TTE | TotalEnergies SE | Energy | $1.1M | 0.1% | 14K | -35% | |||
| 146 | $PAYX | PAYCHEX INC | Technology | $1.1M | 0.1% | 11K | -15% | |||
| 147 | $PLD | Prologis, Inc. | Real Estate | $1.1M | 0.1% | 8,010 | -17% | |||
| 148 | $UBER | Uber Technologies, Inc | Technology | $1.1M | 0.1% | 15K | -7% | |||
| 149 | $PLTR | Palantir Technologies Inc. | Technology | $1.0M | 0.1% | 8,828 | +3% | |||
| 150 | $DIS | Walt Disney Co | Communication Services | $1.0M | 0.1% | 11K | +44% |
What changed in Q2 2026
Against the previous quarter's 13F: 37 new, 130 added to, 228 trimmed, 25 sold out. Share-count changes; largest moves by dollar size first.
New positions (37)
$CFCF Industries Holdings, Inc.$2.3M
first bought this quarter
$RFREGIONS FINANCIAL CORP$703K
first bought this quarter
- VANGUARD WHITEHALL FDS - HIGH DIV YLD$492K
first bought this quarter
$FSLRFIRST SOLAR, INC.$398K
first bought this quarter
$DRIDARDEN RESTAURANTS INC$354K
first bought this quarter
- ISHARES INC - MSCI EQUAL WEITE$346K
first bought this quarter
+31 more in the Excel export
Added to (130)
- VANGUARD WORLD FD - MEGA GRWTH IND+408%
now $104.9M
- VANGUARD INDEX FDS - GROWTH ETF+498%
now $77.2M
- VANGUARD INDEX FDS - S&P 500 ETF SHS+17%
now $215.3M
- ISHARES TR - CORE MSCI EAFE+18%
now $92.2M
- ISHARES TR - 1 3 YR TREAS BD+43%
now $37.7M
- ISHARES INC - CORE MSCI EMKT+16%
now $50.9M
+124 more in the Excel export
Trimmed (228)
- SPDR SERIES TRUST - ST STR BLO 1 ETF-8%
now $33.6M
$MRSHMARSH & MCLENNAN COMPANIES, INC.-91%
now $195K
- SPDR SERIES TRUST - ST STR CONV ETF-12%
now $10.1M
- ISHARES TR - ISHS 1-5YR INVS-5%
now $21.5M
now $22.7M · held 3+ qtrs
$FOXAFox Corp-26%
now $3.2M · held 3+ qtrs
+222 more in the Excel export
Holdings by quarter
Every 13F Strategic Investment Advisors / MI has filed, 30 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Strategic Investment Advisors / MI's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-3.2%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter
Top 10 weight
49%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Strategic Investment Advisors / MI disclosed 398 positions worth $1.7B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 37 new positions and exited 25 — including a new stake in $CF. The portfolio is most concentrated in Other (75.3% of disclosed assets). All figures are sourced directly from Strategic Investment Advisors / MI’s Form 13F-HR filing with the SEC under CIK 1760540.
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AI-Powered Hedge Fund Analysis: Strategic Investment Advisors / MI
13F Pro is an AI hedge fund tracker and stock research platform. For Strategic Investment Advisors / MI (SEC CIK: 1760540), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Strategic Investment Advisors / MI's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.