Q2 2026 13F · SEC CIK 1760540

Strategic Investment Advisors / MI

Wealth managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.7B
Reported positions: 398
Top holdings a year, 3 yrs: +15.4%
Average holding period: 6.4 yrs

Strategic Investment Advisors / MI is a wealth manager that reported 398 positions worth $1.7B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Vanguard S&p 500 ETF (VOO, 13.0%), Vanguard World Fd (MGK, 6.3%), Ishares Core Msci Eafe ETF (IEFA, 5.6%). A portfolio copying its top holdings returned 15.4% a year over the last 3 years, against 20.4% for the S&P 500.

Strategic Investment Advisors / MI holdings largest 50 of 398 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Strategic Investment Advisors / MI 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VOOVanguard S&p 500 ETF	13.0%	11.1%	313,430	+17.1%	$215.3M
MGKVanguard World Fd	6.3%	6.0%	1,193,303	+407.7%	$104.9M
IEFAIshares Core Msci Eafe ETF	5.6%	5.1%	954,688	+17.8%	$92.2M
VUGVanguard Indx Fd	4.7%	4.5%	896,392	+498.0%	$77.2M
VEAVanguard Tax-Managed Fds	4.5%	4.6%	1,034,721	-0.0%	$73.7M
MGVVanguard Mega Cap Value ETF Total	4.4%	4.4%	442,676	+1.9%	$72.4M
VTVVanguard Value ETF	3.4%	3.5%	258,148	+0.4%	$56.3M
IEMGIshares	3.1%	2.5%	614,356	+16.4%	$50.9M
SHYiShs Lehman 1-3Tsy	2.3%	1.8%	458,650	+42.6%	$37.7M
BILSPDR Brcy1-3 Ser	2.0%	2.5%	366,203	-7.6%	$33.6M
VXFVanguard Index Fds	1.8%	1.4%	117,968	+16.0%	$29.0M
AAPLApple Inc	1.7%	1.8%	98,426	-2.5%	$28.5M
VWOVanguard Intl Equity Index F	1.6%	1.7%	451,469	-0.2%	$26.9M
VBRVanguard Small Cap Value ETF	1.6%	1.6%	107,366	+1.9%	$26.1M
GOVTIshares Tr	1.5%	1.7%	1,084,684	+2.4%	$24.7M
VOEVanguard Index Fds	1.5%	1.5%	122,391	+2.0%	$24.2M
VBVanguard Indx Fd	1.4%	1.4%	78,810	+4.4%	$23.9M
NVDANvidia Corporation Com	1.4%	1.4%	116,726	-2.1%	$23.4M
BKLNInvesco Exch Traded Fd Tr II	1.4%	1.7%	1,114,142	-4.9%	$22.7M
USIGiShares Broad USD Invm Grd Cor	1.4%	1.5%	436,367	+2.2%	$22.4M
IGSBIshares 1-3 Yr Credit Bond ETF	1.3%	1.6%	410,458	-5.3%	$21.5M
VMBSVmbs	1.1%	1.3%	405,224	+1.0%	$19.0M
VOTVanguard Index Fds	1.1%	1.1%	60,758	+1.9%	$18.6M
GOOGLAlphabet Inc	1.1%	1.1%	50,988	-3.3%	$18.2M
MSFTMicrosoft Corp	0.9%	1.1%	40,039	-3.3%	$14.9M
SPTMSpdr Series Trust	0.9%	0.9%	163,353	+1.8%	$14.8M
VBKVanguard Small Cap Growth ETF	0.8%	0.8%	37,986	+1.8%	$13.9M
BNDXVanguard Charlotte Fds	0.8%	0.9%	258,107	-1.5%	$12.5M
TIPiShares TIPS Bond ETF	0.7%	0.8%	107,949	-1.5%	$11.8M
EWCiShares MSCI Canada	0.7%	0.6%	188,358	+17.5%	$10.9M
AVGOBroadcom Inc	0.7%	0.6%	28,564	-3.9%	$10.8M
MTUMIshares Msci USA Momentum Factor ETF	0.6%	0.5%	30,503	+0.5%	$10.5M
CWBSpdr Series Trust	0.6%	0.7%	93,235	-11.9%	$10.1M
HYGIshares Trust	0.6%	0.7%	115,800	-3.2%	$9.3M
VOVanguard Index Fds	0.5%	0.5%	110,076	+360.8%	$8.9M
LQDIshares Tr	0.5%	0.7%	81,070	-7.0%	$8.8M
AMZNAmazon Com Inc Com	0.5%	0.5%	36,567	+2.4%	$8.7M
METAMeta Platforms Inc Class A	0.5%	0.6%	14,218	-2.2%	$8.0M
COHRCoherent Corp	0.5%	—	19,516	—	$7.7M
JPMJpmorgan Chase & Co	0.4%	0.5%	21,785	-2.6%	$7.1M
SPIBSpdr Series Trust	0.4%	0.5%	209,001	+2.2%	$7.0M
BSVVanguard Bd Index Fds Vanguard Short Ter	0.4%	0.5%	85,165	-4.5%	$6.6M
KLACKla Corp	0.4%	—	21,156	—	$6.4M
VSSVanguard Intl Equity Index F	0.4%	0.3%	40,614	+17.7%	$6.3M
MUMicron Technology Inc	0.4%	—	5,398	—	$6.2M
IWBIshares Russell 1000 ETF	0.4%	0.4%	14,485	-1.2%	$5.9M
SYFSynchrony Financial	0.3%	0.4%	71,350	-6.1%	$5.4M
MINTPimco ETF Tr	0.3%	0.4%	52,344	-2.9%	$5.3M
UTHRUnited Therapeutics Corp	0.3%	0.4%	9,090	-6.8%	$4.9M
IVVIshares Core S&p 500 ETF	0.3%	—	6,498	—	$4.9M

What Strategic Investment Advisors / MI bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.3% /yr; S&P 500 +20.1%
3 years: +15.4% /yr; S&P 500 +20.4%
5 years: +6.5% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.7B	398
Q1 2026	$1.4B	386
Q4 2025	$1.2B	240
Q3 2025	$1.1B	265
Q2 2025	$1.0B	238
Q1 2025	$943.7M	236
Q4 2024	$941.5M	237
Q3 2024	$912.8M	239
Q2 2024	$820.3M	234
Q1 2024	$779.3M	241
Q4 2023	$692.8M	233
Q3 2023	$607.2M	231

Questions about Strategic Investment Advisors / MI's portfolio

What stocks does Strategic Investment Advisors / MI own?

Strategic Investment Advisors / MI's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 398 positions worth $1.7B. The largest are Vanguard S&p 500 ETF (VOO) at 13.0%, Vanguard World Fd (MGK) at 6.3%, Ishares Core Msci Eafe ETF (IEFA) at 5.6%, Vanguard Indx Fd (VUG) at 4.7% and Vanguard Tax-Managed Fds (VEA) at 4.5%.

What did Strategic Investment Advisors / MI buy last quarter?

In Q2 2026, Strategic Investment Advisors / MI added Vanguard Indx Fd (VUG) (+498.0% shares), Vanguard World Fd (MGK) (+407.7% shares) and Vanguard Index Fds (VO) (+360.8% shares), compared with its Q1 2026 filing.

What did Strategic Investment Advisors / MI sell last quarter?

In Q2 2026, Strategic Investment Advisors / MI cut from its top 50 Ishares 20 Year Treasury Bond ETF (TLT), cut from its top 50 At&t Inc Com (T), cut from its top 50 Newmont Corp (NEM), cut from its top 50 Verizon Communications Inc Com (VZ), Spdr Series Trust (CWB) (-11.9% shares), SPDR Brcy1-3 Ser (BIL) (-7.6% shares) and Ishares Tr (LQD) (-7.0% shares), compared with its Q1 2026 filing.

How has Strategic Investment Advisors / MI's portfolio performed?

A portfolio copying Strategic Investment Advisors / MI's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +18.3% against +20.1%. Over 5 years: +6.5% a year against +11.6%.

When is Strategic Investment Advisors / MI's next 13F filing due?

13F filings are due 45 days after each quarter ends. Strategic Investment Advisors / MI's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.