Strategic Investment Advisors / MI — 13F Holdings & Portfolio
CIK 1760540 · latest 13F-HR filed 2026-05-18
Strategic Investment Advisors / MI manages $1.45B in 13F-reported U.S. long-equity assets across 386 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VOO (11.05%), MGK (5.97%), IEFA (5.07%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 154 new positions, exited 8, added to 170, and trimmed 36.
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.
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AUM
$1.45B
Long-equity book
Holdings
386
Distinct positions
Period
2026-03-31
Filed 2026-05-18
Q/Q Activity
+154 / −8 / ↑170 / ↓36
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FUNDS S&P 500 ETF USD$17.0M +11.9%
- VANGUARD MEGA CAP VALUE INDEX FUND$16.1M +34.4%
- ISHARES TRUST 1-3 YEAR TREASURY BOND ETF$11.9M +81.6%
- ISHARES TR US TREAS BD ETF$10.7M +79.1%
- VANGUARD MEGA CAP GROWTH INDEX FUND$10.3M +13.5%
Top Trims
- ISHARES TR JP MOR EM MK ETF-$8.6M -93.7%
- VANGUARD MID-CAP INDEX FUND-$1.0M -12.7%
- ARISTA NETWORKS INC COM SHS-$457.6K -76.0%
- ISHARES TR MSCI USA MMENTM-$427.9K -5.5%
- KROGER CO COM USD1.00-$366.8K -78.4%
New Positions
- COHERENT CORP COM$3.8M
- TOTALENERGIES SE EUR2.5$2.0M
- EDISON INTERNATIONAL$1.8M
- PNC FINANCIAL SERVICES GROUP COM USD5$1.6M
- PEPSICO INC$1.5M
Exited Positions
- VISTRA CORP$1.6M
- BUILDERS FIRSTSOURCE INC$1.2M
- VANGUARD WHITEHALL FDS$889.0K
- ADOBE INC$482.2K
- WORKDAY INC$453.6K
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 FUNDS S&P 500 ETF USD | VOO | 922908363 | $160.0M | 11.05% | 267,576 | SH |
| 2 | VANGUARD MEGA CAP GROWTH INDEX FUND | MGK | 921910816 | $86.4M | 5.97% | 235,025 | SH |
| 3 | ISHARES TRUST CORE MSCI EAFE ETF | IEFA | 46432F842 | $73.4M | 5.07% | 810,685 | SH |
| 4 | VANGUARD DEVELOPED MARKETS INDEX FUND ETF | VEA | 921943858 | $66.3M | 4.58% | 1,035,011 | SH |
| 5 | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | VUG | 922908736 | $65.5M | 4.52% | 149,896 | SH |
| 6 | VANGUARD MEGA CAP VALUE INDEX FUND | MGV | 921910840 | $63.0M | 4.35% | 434,386 | SH |
| 7 | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | VTV | 922908744 | $50.5M | 3.49% | 257,162 | SH |
| 8 | ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | 46434G103 | $36.8M | 2.54% | 527,810 | SH |
| 9 | SPDR SERIES TRUST STATE STREET BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | 78468R663 | $36.3M | 2.51% | 396,426 | SH |
| 10 | ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | SHY | 464287457 | $26.6M | 1.83% | 321,540 | SH |
| 11 | APPLE INC | AAPL | 037833100 | $25.6M | 1.77% | 100,915 | SH |
| 12 | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | VWO | 922042858 | $24.4M | 1.69% | 452,200 | SH |
| 13 | ISHARES TR US TREAS BD ETF | GOVT | 46429B267 | $24.3M | 1.68% | 1,059,639 | SH |
| 14 | INVESCO EXCH TRADED FD TR II SR LN ETF | BKLN | 46138G508 | $23.9M | 1.65% | 1,171,384 | SH |
| 15 | VANGUARD SMALL CAP VALUE ETF | VBR | 922908611 | $22.9M | 1.58% | 105,370 | SH |
| 16 | ISHARES TR ISHS 1-5YR INVS | IGSB | 464288646 | $22.8M | 1.57% | 433,264 | SH |
| 17 | VANGUARD MID-CAP VALUE INDEX FUND | VOE | 922908512 | $22.1M | 1.53% | 120,022 | SH |
| 18 | ISHARES TR USD INV GRDE ETF | USIG | 464288620 | $21.9M | 1.51% | 426,907 | SH |
| 19 | VANGUARD EXTENDED MARKETS INDEX FUND | VXF | 922908652 | $20.9M | 1.45% | 101,704 | SH |
| 20 | NVIDIA CORPORATION COM | NVDA | 67066G104 | $20.8M | 1.44% | 119,290 | SH |
| 21 | VANGUARD SMALL-CAP INDEX FUND | VB | 922908751 | $19.8M | 1.37% | 75,521 | SH |
| 22 | VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | VMBS | 92206C771 | $18.8M | 1.30% | 401,252 | SH |
| 23 | VANGUARD MID-CAP GROWTH INDEX FUND | VOT | 922908538 | $15.4M | 1.06% | 59,617 | SH |
| 24 | MICROSOFT CORP | MSFT | 594918104 | $15.3M | 1.06% | 41,426 | SH |
| 25 | ALPHABET INC CAP STK CL A | GOOGL | 02079K305 | $15.2M | 1.05% | 52,738 | SH |
| 26 | SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | SPTM | 78464A805 | $12.7M | 0.88% | 160,522 | SH |
| 27 | VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | BNDX | 92203J407 | $12.6M | 0.87% | 262,005 | SH |
| 28 | ISHARES TIPS BOND ETF | TIP | 464287176 | $12.1M | 0.84% | 109,647 | SH |
| 29 | ISHARES TR 20 YR TR BD ETF | TLT | 464287432 | $11.9M | 0.82% | 137,321 | SH |
| 30 | VANGUARD SMALL-CAP GROWTH INDEX FUND | VBK | 922908595 | $11.3M | 0.78% | 37,328 | SH |
| 31 | SPDR SERIES TRUST STATE STREET BLOOMBERG CONVERTIBLE SECURITIES ETF | CWB | 78464A359 | $9.7M | 0.67% | 105,804 | SH |
| 32 | ISHARES TR IBOXX HI YD ETF | HYG | 464288513 | $9.5M | 0.66% | 119,679 | SH |
| 33 | ISHARES IBOXX $ INV GRADE CORPORATE BOND ETF | LQD | 464287242 | $9.5M | 0.66% | 87,138 | SH |
| 34 | BROADCOM INC COM | AVGO | 11135F101 | $9.2M | 0.64% | 29,731 | SH |
| 35 | ISHARES INC MSCI CDA ETF | EWC | 464286509 | $8.8M | 0.61% | 160,314 | SH |
| 36 | META PLATFORMS INC CLASS A COMMON STOCK | META | 30303M102 | $8.3M | 0.58% | 14,541 | SH |
| 37 | AMAZON.COM INC | AMZN | 023135106 | $7.4M | 0.51% | 35,709 | SH |
| 38 | ISHARES TR MSCI USA MMENTM | MTUM | 46432F396 | $7.3M | 0.50% | 30,341 | SH |
| 39 | VANGUARD BD INDEX FDS SHORT TRM BOND | BSV | 921937827 | $7.0M | 0.48% | 89,157 | SH |
| 40 | VANGUARD MID-CAP INDEX FUND | VO | 922908629 | $6.9M | 0.47% | 23,889 | SH |
| 41 | SPDR SERIES TRUST STATE STREET PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | SPIB | 78464A375 | $6.9M | 0.47% | 204,494 | SH |
| 42 | JPMORGAN CHASE &CO. COM | JPM | 46625H100 | $6.6M | 0.45% | 22,360 | SH |
| 43 | AT&T INC COM USD1 | T | 00206R102 | $6.1M | 0.42% | 210,062 | SH |
| 44 | UNITED THERAPEUTICS CORP | UTHR | 91307C102 | $5.8M | 0.40% | 9,752 | SH |
| 45 | PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD | MINT | 72201R833 | $5.4M | 0.37% | 53,916 | SH |
| 46 | NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 | NEM | 651639106 | $5.3M | 0.37% | 49,020 | SH |
| 47 | ISHARES RUSSELL 1000 INDEX FUND | IWB | 464287622 | $5.2M | 0.36% | 14,663 | SH |
| 48 | SYNCHRONY FINANCIAL COM | SYF | 87165B103 | $5.2M | 0.36% | 75,987 | SH |
| 49 | VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | VSS | 922042718 | $5.0M | 0.35% | 34,516 | SH |
| 50 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $4.9M | 0.34% | 98,313 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |