Strategic Investment Advisors / MI
13F Reported Value
ⓘ$1.7B
Holdings
398
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Concentrating
$SPY
$COSTSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$215.3M313,430 shVANGUARD WORLD FD - MEGA GRWTH IND
—Quality
$104.9M1,193,303 shISHARES TR - CORE MSCI EAFE
—Quality
$92.2M954,688 shVANGUARD INDEX FDS - GROWTH ETF
—Quality
$77.2M896,392 shVANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$73.7M1,034,721 shVANGUARD WORLD FD - MEGA CAP VAL ETF
—Quality
$72.4M442,676 shVANGUARD INDEX FDS - VALUE ETF
—Quality
$56.3M258,148 shISHARES INC - CORE MSCI EMKT
—Quality
$50.9M614,356 shISHARES TR - 1 3 YR TREAS BD
—Quality
$37.7M458,650 shSPDR SERIES TRUST - ST STR BLO 1 ETF
—Quality
$33.6M366,203 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $215.3M | 313,430 |
| VANGUARD WORLD FD - MEGA GRWTH IND | — | $104.9M | 1,193,303 |
| ISHARES TR - CORE MSCI EAFE | — | $92.2M | 954,688 |
| VANGUARD INDEX FDS - GROWTH ETF | — | $77.2M | 896,392 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $73.7M | 1,034,721 |
| VANGUARD WORLD FD - MEGA CAP VAL ETF | — | $72.4M | 442,676 |
| VANGUARD INDEX FDS - VALUE ETF | — | $56.3M | 258,148 |
| ISHARES INC - CORE MSCI EMKT | — | $50.9M | 614,356 |
| ISHARES TR - 1 3 YR TREAS BD | — | $37.7M | 458,650 |
| SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $33.6M | 366,203 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Strategic Investment Advisors / MI's 398 positions.
Showing top 10 of 398 holdings.
Sector Allocation
Other
$1.2B
Technology
$172.5M
Financials
$70.1M
Industrials
$35.1M
Healthcare
$30.0M
Consumer Discretionary
$21.6M
Consumer Staples
$18.0M
Communication Services
$15.6M
Top Holdings — Strategic Investment Advisors / MI (Q2 2026)
Top 150 of 398 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 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% | — |
| 6 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | $72.4M | 4.4% | +2% | — |
| 7 | — | VANGUARD INDEX FDS - VALUE ETF | $56.3M | 3.4% | +0% | — |
| 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% | — |
| 11 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $29.0M | 1.8% | +16% | — |
| 12 |  $AAPL | Apple Inc. | $28.5M | 1.7% | -2% | 76.4 |
| 13 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $26.9M | 1.6% | -0% | — |
| 14 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $26.1M | 1.6% | +2% | — |
| 15 | — | ISHARES TR - US TREAS BD ETF | $24.7M | 1.5% | +2% | — |
| 16 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $24.2M | 1.5% | +2% | — |
| 17 | — | VANGUARD INDEX FDS - SMALL CP ETF | $23.9M | 1.4% | +4% | — |
| 18 |  $NVDA | NVIDIA CORP | $23.4M | 1.4% | -2% | 85.9 |
| 19 |  $IVZ | Invesco Ltd. | $22.7M | 1.4% | -5% | — |
| 20 | — | ISHARES TR - USD INV GRDE ETF | $22.4M | 1.4% | +2% | — |
| 21 | — | ISHARES TR - ISHS 1-5YR INVS | $21.5M | 1.3% | -5% | — |
| 22 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $19.0M | 1.1% | +1% | — |
| 23 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $18.6M | 1.1% | +2% | — |
| 24 |  $GOOG | Alphabet Inc. | $18.2M | 1.1% | -3% | 78.2 |
| 25 |  $MSFT | MICROSOFT CORP | $14.9M | 0.9% | -3% | 79.8 |
| 26 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $14.8M | 0.9% | +2% | — |
| 27 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $13.9M | 0.8% | +2% | — |
| 28 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $12.5M | 0.8% | -1% | — |
| 29 | — | ISHARES TR - TIPS BD ETF | $11.8M | 0.7% | -2% | — |
| 30 | — | ISHARES INC - MSCI CDA ETF | $10.9M | 0.7% | +17% | — |
| 31 |  $AVGO | Broadcom Inc. | $10.8M | 0.7% | -4% | 84.5 |
| 32 | — | ISHARES TR - MSCI USA MMENTM | $10.5M | 0.6% | +1% | — |
| 33 | — | SPDR SERIES TRUST - ST STR CONV ETF | $10.1M | 0.6% | -12% | — |
| 34 | — | ISHARES TR - IBOXX HI YD ETF | $9.3M | 0.6% | -3% | — |
| 35 | — | VANGUARD INDEX FDS - MID CAP ETF | $8.9M | 0.5% | +361% | — |
| 36 | — | ISHARES TR - IBOXX INV CP ETF | $8.8M | 0.5% | -7% | — |
| 37 |  $AMZN | AMAZON COM INC | $8.7M | 0.5% | +2% | 68.7 |
| 38 |  $META | Meta Platforms, Inc. | $8.0M | 0.5% | -2% | 79.6 |
| 39 |  $COHR | COHERENT CORP. | $7.7M | 0.5% | +22% | 58.5 |
| 40 |  $JPM | JPMORGAN CHASE & CO | $7.1M | 0.4% | -3% | 70.7 |
| 41 | — | SPDR SERIES TRUST - ST INTER BD ETF | $7.0M | 0.4% | +2% | — |
| 42 | $META | Meta Platforms, Inc. | $6.6M | 0.4% | -4% | 79.6 |
| 43 |  $KLAC | KLA CORP | $6.4M | 0.4% | +851% | 78.6 |
| 44 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $6.3M | 0.4% | +18% | — |
| 45 |  $MU | MICRON TECHNOLOGY INC | $6.2M | 0.4% | +7% | 86.2 |
| 46 | — | ISHARES TR - RUS 1000 ETF | $5.9M | 0.4% | -1% | — |
| 47 |  $SYF | Synchrony Financial | $5.4M | 0.3% | -6% | 64 |
| 48 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $5.3M | 0.3% | -3% | — |
| 49 |  $UTHR | UNITED THERAPEUTICS Corp | $4.9M | 0.3% | -7% | 71.3 |
| 50 | — | ISHARES TR - CORE S&P500 ETF | $4.9M | 0.3% | +36% | — |
| 51 |  $LRCX | LAM RESEARCH CORP | $4.7M | 0.3% | -3% | 79.4 |
| 52 |  $MO | ALTRIA GROUP, INC. | $4.3M | 0.3% | -4% | 67.4 |
| 53 |  $NEM | NEWMONT Corp /DE/ | $4.3M | 0.3% | -6% | 86.8 |
| 54 |  $VZ | VERIZON COMMUNICATIONS INC | $4.1M | 0.3% | -1% | 65.8 |
| 55 |  $T | AT&T INC. | $4.1M | 0.3% | -5% | 65.7 |
| 56 |  $PG | PROCTER & GAMBLE Co | $4.1M | 0.3% | -8% | 64.6 |
| 57 | — | SPDR SERIES TRUST - ST LON TREAS ETF | $3.7M | 0.2% | +5% | — |
| 58 |  $WDC | WESTERN DIGITAL CORP | $3.6M | 0.2% | +112% | 80.7 |
| 59 |  $ABBV | AbbVie Inc. | $3.6M | 0.2% | +1% | 72.6 |
| 60 |  $AMAT | APPLIED MATERIALS INC /DE | $3.5M | 0.2% | +3% | 72.3 |
| 61 |  $TSLA | Tesla, Inc. | $3.3M | 0.2% | -1% | 53.9 |
| 62 |  $UAL | United Airlines Holdings, Inc. | $3.3M | 0.2% | -7% | 60.8 |
| 63 |  $FOXA | Fox Corp | $3.2M | 0.2% | -26% | 64.5 |
| 64 | — | VANGUARD BD INDEX FDS - LONG TERM BOND | $3.2M | 0.2% | -4% | — |
| 65 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $3.2M | 0.2% | -4% | — |
| 66 | — | ISHARES TR - MSCI USA MIN ETF | $3.1M | 0.2% | +1% | — |
| 67 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $3.0M | 0.2% | +3% | — |
| 68 |  $LLY | ELI LILLY & Co | $2.8M | 0.2% | -9% | 87.5 |
| 69 |  $F | FORD MOTOR CO | $2.8M | 0.2% | +230% | 54.9 |
| 70 |  $AMGN | AMGEN INC | $2.8M | 0.2% | -4% | 79.2 |
| 71 |  $CSCO | CISCO SYSTEMS, INC. | $2.7M | 0.2% | -8% | 70.3 |
| 72 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $2.5M | 0.1% | -3% | 62.9 |
| 73 |  $EXEL | EXELIXIS, INC. | $2.3M | 0.1% | -8% | 76.2 |
| 74 |  $CF | CF Industries Holdings, Inc. | $2.3M | 0.1% | NEW | 77.4 |
| 75 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $2.3M | 0.1% | -7% | — |
| 76 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.3M | 0.1% | +11% | — |
| 77 | — | ISHARES TR - 3 7 YR TREAS BD | $2.2M | 0.1% | -1% | — |
| 78 | — | ISHARES TR - 0-5YR HI YL CP | $2.2M | 0.1% | -8% | — |
| 79 |  $CAT | CATERPILLAR INC | $2.2M | 0.1% | -4% | 66.5 |
| 80 | — | ISHARES TR - ISHS 5-10YR INVT | $2.1M | 0.1% | -4% | — |
| 81 |  $AMD | ADVANCED MICRO DEVICES INC | $2.1M | 0.1% | +33% | 79.8 |
| 82 |  $WSM | WILLIAMS SONOMA INC | $2.1M | 0.1% | -2% | 66.1 |
| 83 |  $PM | Philip Morris International Inc. | $2.0M | 0.1% | -5% | 75.9 |
| 84 |  $V | VISA INC. | $2.0M | 0.1% | -2% | 82.9 |
| 85 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.8M | 0.1% | -18% | 73.8 |
| 86 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $1.8M | 0.1% | -1% | — |
| 87 |  $JCI | Johnson Controls International plc | $1.8M | 0.1% | +62% | — |
| 88 |  $ORCL | ORACLE CORP | $1.8M | 0.1% | +6% | 66.2 |
| 89 |  $GOOGL | Alphabet Inc. | $1.8M | 0.1% | +16% | 78.2 |
| 90 |  $APH | AMPHENOL CORP /DE/ | $1.8M | 0.1% | +595% | 79.3 |
| 91 |  $FANG | Diamondback Energy, Inc. | $1.7M | 0.1% | -7% | 76.1 |
| 92 | — | ISHARES TR - MSCI EAFE ETF | $1.7M | 0.1% | +4% | — |
| 93 |  $AMT | AMERICAN TOWER CORP /MA/ | $1.7M | 0.1% | -17% | 66.3 |
| 94 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $1.7M | 0.1% | +2% | — |
| 95 | $SPY | SPDR S&P 500 ETF TRUST | $1.7M | 0.1% | +6% | — |
| 96 |  $EIX | EDISON INTERNATIONAL | $1.7M | 0.1% | -8% | 61.2 |
| 97 |  $AXP | AMERICAN EXPRESS CO | $1.6M | 0.1% | -19% | 69.4 |
| 98 |  $BTI | British American Tobacco p.l.c. | $1.6M | 0.1% | -17% | — |
| 99 |  $BNY | Bank of New York Mellon Corp | $1.6M | 0.1% | -12% | 74.1 |
| 100 |  $WMT | Walmart Inc. | $1.6M | 0.1% | -9% | 60.2 |
| 101 | — | SPDR SERIES TRUST - ST STR CORPO ETF | $1.5M | 0.1% | +0% | — |
| 102 |  $ED | CONSOLIDATED EDISON INC | $1.5M | 0.1% | -1% | 67.3 |
| 103 |  $LIN | LINDE PLC | $1.5M | 0.1% | -6% | — |
| 104 | — | SPDR SERIES TRUST - ST BLOO HIGH ETF | $1.4M | 0.1% | +4% | — |
| 105 |  $VRT | Vertiv Holdings Co | $1.4M | 0.1% | -11% | 81 |
| 106 |  $ADI | ANALOG DEVICES INC | $1.4M | 0.1% | -4% | 79.2 |
| 107 |  $NXT | Nextpower Inc. | $1.4M | 0.1% | -3% | 69.1 |
| 108 |  $QCOM | QUALCOMM INC/DE | $1.4M | 0.1% | -6% | 70.5 |
| 109 | — | ISHARES TR - 10-20 YR TRS ETF | $1.4M | 0.1% | -4% | — |
| 110 |  $USB | US BANCORP \DE\ | $1.4M | 0.1% | -15% | 65.3 |
| 111 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $1.4M | 0.1% | -28% | 73.7 |
| 112 | — | ISHARES TR - CORE INTL AGGR | $1.3M | 0.1% | +1% | — |
| 113 | — | SPDR SERIES TRUST - ST INTER ETF | $1.3M | 0.1% | +1% | — |
| 114 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $1.3M | 0.1% | -5% | 56.5 |
| 115 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $1.3M | 0.1% | -4% | 60.9 |
| 116 | $COST | COSTCO WHOLESALE CORP /NEW | $1.3M | 0.1% | +1% | 66.2 |
| 117 |  $IQV | IQVIA HOLDINGS INC. | $1.3M | 0.1% | -10% | 61.4 |
| 118 |  $CVX | CHEVRON CORP | $1.3M | 0.1% | -28% | 62.8 |
| 119 |  $RTX | RTX Corp | $1.3M | 0.1% | +9% | 73.2 |
| 120 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $1.3M | 0.1% | +2% | 66 |
| 121 |  $XOM.R34088 | EXXON MOBIL CORP | $1.2M | 0.1% | -12% | 57.9 |
| 122 |  $ENB | ENBRIDGE INC | $1.2M | 0.1% | -15% | 66.7 |
| 123 |  $PPL | PPL Corp | $1.2M | 0.1% | -4% | 55.7 |
| 124 |  $EG | EVEREST GROUP, LTD. | $1.2M | 0.1% | -7% | — |
| 125 |  $PHM | PULTEGROUP INC/MI/ | $1.2M | 0.1% | -26% | 55.3 |
| 126 |  $PH | Parker-Hannifin Corp | $1.2M | 0.1% | -14% | 65.8 |
| 127 |  $ALL | ALLSTATE CORP | $1.2M | 0.1% | -3% | 78.5 |
| 128 | — | ISHARES TR - NATIONAL MUN ETF | $1.2M | 0.1% | +9% | — |
| 129 |  $DTB | DTE ENERGY CO | $1.2M | 0.1% | +7% | 68.9 |
| 130 |  $CVS | CVS HEALTH Corp | $1.2M | 0.1% | +19% | 59.4 |
| 131 | — | SPDR SERIES TRUST - ST STR P500ETF | $1.2M | 0.1% | +35% | — |
| 132 |  $TROW | PRICE T ROWE GROUP INC | $1.2M | 0.1% | +2% | 69 |
| 133 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.2M | 0.1% | -7% | 67.6 |
| 134 |  $CCZ | COMCAST CORP | $1.2M | 0.1% | -4% | 59.5 |
| 135 |  $VICI | VICI PROPERTIES INC. | $1.2M | 0.1% | -5% | 65.8 |
| 136 |  $PFE | PFIZER INC | $1.2M | 0.1% | -3% | 62 |
| 137 |  $FE | FIRSTENERGY CORP | $1.2M | 0.1% | -6% | 61.5 |
| 138 |  $JNJ | JOHNSON & JOHNSON | $1.1M | 0.1% | -3% | 69 |
| 139 |  $PEP | PEPSICO INC | $1.1M | 0.1% | -13% | 63.4 |
| 140 |  $WFC | WELLS FARGO & COMPANY/MN | $1.1M | 0.1% | -9% | 61.8 |
| 141 |  $WEC | WEC ENERGY GROUP, INC. | $1.1M | 0.1% | -0% | 60.1 |
| 142 |  $TJX | TJX COMPANIES INC /DE/ | $1.1M | 0.1% | -15% | 68.7 |
| 143 |  $MDT | Medtronic plc | $1.1M | 0.1% | +60% | 68.7 |
| 144 |  $SNY | Sanofi | $1.1M | 0.1% | -11% | — |
| 145 |  $TTE | TotalEnergies SE | $1.1M | 0.1% | -35% | 50.6 |
| 146 |  $PAYX | PAYCHEX INC | $1.1M | 0.1% | -15% | 74.6 |
| 147 |  $PLD | Prologis, Inc. | $1.1M | 0.1% | -17% | 68.3 |
| 148 |  $UBER | Uber Technologies, Inc | $1.1M | 0.1% | -7% | 73.5 |
| 149 |  $PLTR | Palantir Technologies Inc. | $1.0M | 0.1% | +3% | 84.6 |
| 150 |  $DIS | Walt Disney Co | $1.0M | 0.1% | +44% | 60.1 |
New Positions (37)
$CF CF Industries Holdings, Inc.$2.3M
$RF REGIONS FINANCIAL CORP$702,814
$FSLR FIRST SOLAR, INC.$397,774
$DRI DARDEN RESTAURANTS INC$353,513
$HSY HERSHEY CO$340,544
$FITB FIFTH THIRD BANCORP$315,989
$STX Seagate Technology Holdings plc$228,909
$SNDK Sandisk Corp$218,278
$CW CURTISS WRIGHT CORP$216,750
$DELL Dell Technologies Inc.$212,085Exited Positions (25)
$BMO BANK OF MONTREAL /CAN/
$HBAN HUNTINGTON BANCSHARES INC /MD/
$TMHC Taylor Morrison Home Corp
$RMD RESMED INC
$ZTS Zoetis Inc.
$GPC GENUINE PARTS CO
$HON HONEYWELL INTERNATIONAL INC
$INTU INTUIT INC.
$CIB Grupo Cibest S.A.
$GFI GOLD FIELDS LTDBrowse Top Institutional Investors
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