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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 valueShare changeReported value
VOOVanguard S&p 500 ETF13.0%+17.1%$215.3M
MGKVanguard World Fd6.3%+407.7%$104.9M
IEFAIshares Core Msci Eafe ETF5.6%+17.8%$92.2M
VUGVanguard Indx Fd4.7%+498.0%$77.2M
VEAVanguard Tax-Managed Fds4.5%-0.0%$73.7M
MGVVanguard Mega Cap Value ETF Total4.4%+1.9%$72.4M
VTVVanguard Value ETF3.4%+0.4%$56.3M
IEMGIshares3.1%+16.4%$50.9M
SHYiShs Lehman 1-3Tsy2.3%+42.6%$37.7M
BILSPDR Brcy1-3 Ser2.0%-7.6%$33.6M
VXFVanguard Index Fds1.8%+16.0%$29.0M
AAPLApple Inc1.7%-2.5%$28.5M
VWOVanguard Intl Equity Index F1.6%-0.2%$26.9M
VBRVanguard Small Cap Value ETF1.6%+1.9%$26.1M
GOVTIshares Tr1.5%+2.4%$24.7M
VOEVanguard Index Fds1.5%+2.0%$24.2M
VBVanguard Indx Fd1.4%+4.4%$23.9M
NVDANvidia Corporation Com1.4%-2.1%$23.4M
BKLNInvesco Exch Traded Fd Tr II1.4%-4.9%$22.7M
USIGiShares Broad USD Invm Grd Cor1.4%+2.2%$22.4M
IGSBIshares 1-3 Yr Credit Bond ETF1.3%-5.3%$21.5M
VMBSVmbs1.1%+1.0%$19.0M
VOTVanguard Index Fds1.1%+1.9%$18.6M
GOOGLAlphabet Inc1.1%-3.3%$18.2M
MSFTMicrosoft Corp0.9%-3.3%$14.9M
SPTMSpdr Series Trust0.9%+1.8%$14.8M
VBKVanguard Small Cap Growth ETF0.8%+1.8%$13.9M
BNDXVanguard Charlotte Fds0.8%-1.5%$12.5M
TIPiShares TIPS Bond ETF0.7%-1.5%$11.8M
EWCiShares MSCI Canada0.7%+17.5%$10.9M
AVGOBroadcom Inc0.7%-3.9%$10.8M
MTUMIshares Msci USA Momentum Factor ETF0.6%+0.5%$10.5M
CWBSpdr Series Trust0.6%-11.9%$10.1M
HYGIshares Trust0.6%-3.2%$9.3M
VOVanguard Index Fds0.5%+360.8%$8.9M
LQDIshares Tr0.5%-7.0%$8.8M
AMZNAmazon Com Inc Com0.5%+2.4%$8.7M
METAMeta Platforms Inc Class A0.5%-2.2%$8.0M
COHRCoherent Corp0.5%—$7.7M
JPMJpmorgan Chase & Co0.4%-2.6%$7.1M
SPIBSpdr Series Trust0.4%+2.2%$7.0M
BSVVanguard Bd Index Fds Vanguard Short Ter0.4%-4.5%$6.6M
KLACKla Corp0.4%—$6.4M
VSSVanguard Intl Equity Index F0.4%+17.7%$6.3M
MUMicron Technology Inc0.4%—$6.2M
IWBIshares Russell 1000 ETF0.4%-1.2%$5.9M
SYFSynchrony Financial0.3%-6.1%$5.4M
MINTPimco ETF Tr0.3%-2.9%$5.3M
UTHRUnited Therapeutics Corp0.3%-6.8%$4.9M
IVVIshares Core S&p 500 ETF0.3%—$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
Quarter13F valuePositions
Q2 2026$1.7B398
Q1 2026$1.4B386
Q4 2025$1.2B240
Q3 2025$1.1B265
Q2 2025$1.0B238
Q1 2025$943.7M236
Q4 2024$941.5M237
Q3 2024$912.8M239
Q2 2024$820.3M234
Q1 2024$779.3M241
Q4 2023$692.8M233
Q3 2023$607.2M231

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.