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Strategic Investment Advisors / MI — 13F Holdings & Portfolio

CIK 1760540 · latest 13F-HR filed 2026-08-14

Backtest portfolio

Strategic Investment Advisors / MI manages $1.65B in 13F-reported U.S. long-equity assets across 398 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (13.02%), MGK (6.35%), IEFA (5.58%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 38 new positions, exited 26, added to 146, and trimmed 136.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
27555 EXECUTIVE DRIVE
SUITE 165
FARMINGTON HILLS, MI 48331
Phone
(248) 567-6688
Filing Manager
Strategic Investment Advisors / MI
FARMINGTON HILLS, MI
Signatory
Barry Garrett
Chief Compliance Officer
Loading holdings…
AUM

$1.65B

Long-equity book

Holdings

398

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+38 / −26 / ↑146 / ↓136

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD INDEX FDS$55.3M +34.5%
  • ISHARES TR$18.8M +25.5%
  • VANGUARD WORLD FD$18.5M +21.4%
  • ISHARES INC$14.0M +38.1%
  • VANGUARD INDEX FDS$11.7M +17.9%
Show all 146 →

Top Trims

  • SPDR SERIES TRUST-$2.8M -7.6%
  • MARSH &MCLENNAN COS INC-$2.1M -91.6%
  • AT&T INC-$2.0M -32.4%
  • FOX CORP-$1.6M -33.6%
  • ISHARES TR-$1.3M -5.5%
Show all 136 →

New Positions

  • CF INDUSTRIES HOLD$2.3M
  • REGIONS FINANCIAL CORP NEW$702.8K
  • CARNIVAL CORP LTD$657.0K
  • VANGUARD WHITEHALL FDS$491.6K
  • FIRST SOLAR INC$397.8K
Show all 38 →

Exited Positions

  • ISHARES TR 20 YR TR BD ETF$11.9M
  • CARNIVAL CORP COM USD0.01$670.2K
  • BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009$481.3K
  • HUNTINGTON BANCSHARES INC COM USD0.01$419.3K
  • TAYLOR MORRISON HOME CORP COM$295.0K
Show all 26 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD INDEX FDS VOO 922908363 $215.3M 13.02% 313,430 SH
2 VANGUARD WORLD FD MGK 921910816 $104.9M 6.35% 1,193,303 SH
3 ISHARES TR IEFA 46432F842 $92.2M 5.58% 954,688 SH
4 VANGUARD INDEX FDS VUG 922908736 $77.2M 4.67% 896,392 SH
5 VANGUARD TAX-MANAGED FDS VEA 921943858 $73.7M 4.46% 1,034,721 SH
6 VANGUARD WORLD FD MGV 921910840 $72.4M 4.38% 442,676 SH
7 VANGUARD INDEX FDS VTV 922908744 $56.3M 3.40% 258,148 SH
8 ISHARES INC IEMG 46434G103 $50.9M 3.08% 614,356 SH
9 ISHARES TR SHY 464287457 $37.7M 2.28% 458,650 SH
10 SPDR SERIES TRUST BIL 78468R663 $33.6M 2.03% 366,203 SH
11 VANGUARD INDEX FDS VXF 922908652 $29.0M 1.76% 117,968 SH
12 APPLE INC AAPL 037833100 $28.5M 1.72% 98,426 SH
13 VANGUARD INTL EQUITY INDEX F VWO 922042858 $26.9M 1.63% 451,469 SH
14 VANGUARD INDEX FDS VBR 922908611 $26.1M 1.58% 107,366 SH
15 ISHARES TR GOVT 46429B267 $24.7M 1.49% 1,084,684 SH
16 VANGUARD INDEX FDS VOE 922908512 $24.2M 1.46% 122,391 SH
17 VANGUARD INDEX FDS VB 922908751 $23.9M 1.45% 78,810 SH
18 NVIDIA CORPORATION NVDA 67066G104 $23.4M 1.41% 116,726 SH
19 INVESCO EXCH TRADED FD TR II BKLN 46138G508 $22.7M 1.37% 1,114,142 SH
20 ISHARES TR USIG 464288620 $22.4M 1.35% 436,367 SH
21 ISHARES TR IGSB 464288646 $21.5M 1.30% 410,458 SH
22 VANGUARD SCOTTSDALE FDS VMBS 92206C771 $19.0M 1.15% 405,224 SH
23 VANGUARD INDEX FDS VOT 922908538 $18.6M 1.13% 60,758 SH
24 ALPHABET INC GOOGL 02079K305 $18.2M 1.10% 50,988 SH
25 MICROSOFT CORP MSFT 594918104 $14.9M 0.90% 40,039 SH
26 SPDR SERIES TRUST SPTM 78464A805 $14.8M 0.90% 163,353 SH
27 VANGUARD INDEX FDS VBK 922908595 $13.9M 0.84% 37,986 SH
28 VANGUARD CHARLOTTE FDS BNDX 92203J407 $12.5M 0.76% 258,107 SH
29 ISHARES TR TIP 464287176 $11.8M 0.71% 107,949 SH
30 ISHARES INC EWC 464286509 $10.9M 0.66% 188,358 SH
31 BROADCOM INC AVGO 11135F101 $10.8M 0.65% 28,564 SH
32 ISHARES TR MTUM 46432F396 $10.5M 0.63% 30,503 SH
33 SPDR SERIES TRUST CWB 78464A359 $10.1M 0.61% 93,235 SH
34 ISHARES TR HYG 464288513 $9.3M 0.56% 115,800 SH
35 VANGUARD INDEX FDS VO 922908629 $8.9M 0.54% 110,076 SH
36 ISHARES TR LQD 464287242 $8.8M 0.53% 81,070 SH
37 AMAZON COM INC AMZN 023135106 $8.7M 0.53% 36,567 SH
38 META PLATFORMS INC META 30303M102 $8.0M 0.48% 14,218 SH
39 COHERENT CORP COHR 19247G107 $7.7M 0.47% 19,516 SH
40 JPMORGAN CHASE &CO JPM 46625H100 $7.1M 0.43% 21,785 SH
41 SPDR SERIES TRUST SPIB 78464A375 $7.0M 0.42% 209,001 SH
42 VANGUARD BD INDEX FDS BSV 921937827 $6.6M 0.40% 85,165 SH
43 KLA CORP KLAC 482480100 $6.4M 0.39% 21,156 SH
44 VANGUARD INTL EQUITY INDEX F VSS 922042718 $6.3M 0.38% 40,614 SH
45 MICRON TECHNOLOGY INC MU 595112103 $6.2M 0.38% 5,398 SH
46 ISHARES TR IWB 464287622 $5.9M 0.36% 14,485 SH
47 SYNCHRONY FINANCIAL SYF 87165B103 $5.4M 0.33% 71,350 SH
48 PIMCO ETF TR MINT 72201R833 $5.3M 0.32% 52,344 SH
49 UNITED THERAPEUTICS CORP DEL UTHR 91307C102 $4.9M 0.30% 9,090 SH
50 ISHARES TR IVV 464287200 $4.9M 0.29% 6,498 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $1.65B 398 0001760540-26-000003
2026-03-31 2026-05-18 $1.45B 386 0001760540-26-000002
2025-12-31 2026-02-17 $1.16B 240 0001760540-26-000001
2025-09-30 2025-12-17 $1.11B 266 0001760540-25-000005