SI
Strategic Investment Advisors / MI: 13F Stock Holdings & Portfolio (Q2 2026)
Strategic Investment Advisors / MICIK: 0001760540
Diversified strategyMomentum follower
Total reported value
$1.7B
Reporting period: 2026-06-30 · Number of holdings: 398
Strategic Investment Advisors / MI disclosed 398 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.7B and a quarterly turnover rate of 20.3%.
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Personality snowflake
- Concentration
- 14.84
- Portfolio Stability
- 20.31
- Momentum
- 100
- Sector conviction
- 57.15
- Diversification
- 100
- Sizing Uniformity
- 62.85
Strategic Investment Advisors / MI's disclosed holdings carry a Herfindahl concentration index of 0.037 — mathematically equivalent to about 27 equally-sized positions, well below its 398 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.72), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 22% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd VOO
+17.1% $55.3M
Sold out TLT
Add IEMG
+16.4% $14.0M
Add IEFA
+17.8% $18.8M
Trim BIL
-7.6% -$2.8M
Add SHY
+42.6% $11.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 398 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 13.02% | +1.97% | +17.14% | |
| 2 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 6.35% | +0.38% | +407.73% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.58% | +0.51% | +17.76% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 4.67% | +0.15% | +498.01% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.46% | -0.12% | -0.03% | |
| 6 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 4.38% | +0.03% | +1.91% | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 3.40% | -0.09% | +0.38% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.08% | +0.54% | +16.40% | |
| 9 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.28% | +0.45% | +42.64% | |
| 10 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.03% | -0.48% | -7.62% | |
| 11 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.76% | +0.31% | +15.99% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.72% | -0.05% | -2.47% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.63% | -0.06% | -0.16% | |
| 14 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.58% | — | +1.89% | |
| 15 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.49% | -0.19% | +2.36% | |
| 16 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.46% | -0.07% | +1.97% | |
| 17 | VB | Vanguard Small-cap ETF | ETF-Other | 1.45% | +0.08% | +4.36% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.41% | -0.03% | -2.15% | |
| 19 | BKLN | Invesco Senior Loan ETF | ETF-Other | 1.37% | -0.28% | -4.89% | |
| 20 | USIG | Ishares Broad Usd Investment | ETF-Other | 1.35% | -0.16% | +2.22% | |
| 21 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.30% | -0.27% | -5.26% | |
| 22 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.15% | -0.15% | +0.99% | |
| 23 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.13% | +0.07% | +1.91% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.10% | +0.05% | -3.32% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.90% | -0.16% | -3.35% | |
| 26 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.90% | +0.02% | +1.76% | |
| 27 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.84% | +0.06% | +1.76% | |
| 28 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.76% | -0.11% | -1.49% | |
| 29 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.71% | -0.13% | -1.55% | |
| 30 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.66% | +0.05% | +17.49% | |
| 31 | AVGO | Broadcom Inc | Stock-Tech | 0.65% | +0.01% | -3.93% | |
| 32 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.63% | +0.13% | +0.53% | |
| 33 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.61% | -0.06% | -11.88% | |
| 34 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.56% | -0.10% | -3.24% | |
| 35 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.54% | +0.07% | +360.78% | |
| 36 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.53% | -0.13% | -6.96% | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.53% | +0.02% | +2.40% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.48% | -0.10% | -2.22% | |
| 39 | COHR | Coherent CORP | Stock-Tech | 0.47% | +0.21% | +21.67% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.43% | -0.02% | -2.57% | |
| 41 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.42% | -0.05% | +2.20% | |
| 42 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.40% | -0.08% | -4.48% | |
| 43 | KLAC | Kla CORP | Stock-Tech | 0.39% | +0.16% | +850.83% | |
| 44 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.38% | +0.03% | +17.67% | |
| 45 | MU | Micron Technology Inc | Stock-Tech | 0.38% | +0.26% | +7.25% | |
| 46 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.36% | — | -1.21% | |
| 47 | SYF | Synchrony Financial | Stock-Financials | 0.33% | -0.03% | -6.10% | |
| 48 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.32% | -0.05% | -2.92% | |
| 49 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.30% | -0.10% | -6.79% | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.29% | +0.07% | +35.54% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.1%
Performance Last 4 Quarters
+17.7%
- Stdev
- +10.2%
- Beta
- +0.75
- Alpha
- +0.9%
- Max Drawdown
- -4.8%
- Annualized Perf
- +16.6%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +3.07
- Stutzer
- +0.45
- Treynor
- +0.21
- Sterling
- +1.17
- Calmar
- +3.43
- Information Ratio
- -0.93
- Tracking Error
- +4.4%
- Stdev Down
- +5.2%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +28.2%
- Worst 12 Months
- +6.2%
- Efficiency Ratio
- +0.61
- Sharpe
- +1.57
- Stdev Sectors
- +9.5%
- Skewness
- -0.17
- Kurtosis
- -0.06
- Upside Potential
- +4.59
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 398 | $1.7B | 20 | ||
| 2026 Q1 | 386 | $1.4B | 26 | ||
| 2025 Q4 | 240 | $1.2B | 12 | ||
| 2025 Q3 | 266 | $1.1B | 29 | ||
| 2025 Q2 | 238 | $1.0B | 0 | ||
| 2025 Q1 | 236 | $943.7M | 100 | ||
| 2024 Q4 | 237 | $941.5M | 0 | ||
| 2024 Q3 | 239 | $912.8M | 0 | ||
| 2024 Q2 | 234 | $820.3M | 0 | ||
| 2024 Q1 | 241 | $779.3M | 0 | ||
| 2023 Q4 | 233 | $692.8M | 0 | ||
| 2023 Q3 | 231 | $607.2M | 0 | ||
| 2023 Q2 | 215 | $720.9M | 0 | ||
| 2023 Q1 | 235 | $552.8M | 0 | ||
| 2022 Q4 | 227 | $482.3M | 0 | ||
| 2022 Q3 | 172 | $443.8M | 0 | ||
| 2022 Q2 | 203 | $500.5M | 0 | ||
| 2022 Q1 | 188 | $529.4M | 0 | ||
| 2021 Q4 | 190 | $517.4M | 0 | ||
| 2021 Q3 | 179 | $456.2M | 0 | ||
| 2021 Q2 | 184 | $436.7M | 94 | ||
| 2021 Q1 | 192 | $385.3M | 32 | ||
| 2020 Q4 | 187 | $347.0M | 76 | ||
| 2020 Q3 | 177 | $296.1M | 27 | ||
| 2020 Q2 | 168 | $265.0M | 39 | ||
| 2020 Q1 | 149 | $217.9M | 18 | ||
| 2019 Q4 | 161 | $241.9M | 22 | ||
| 2019 Q3 | 157 | $208.6M | 24 | ||
| 2019 Q2 | 150 | $183.1M | 37 | ||
| 2019 Q1 | 133 | $145.8M | 35 | ||
| 2018 Q4 | 111 | $111.3M | 0 |
Holding changes this quarter
Strategic Investment Advisors / MI's most significant position changes for 2026-06-30: Sold out: Ishares 20+ Year Treasury Bd (TLT); New buy: Cf Industries Holdings Inc (CF); New buy: Regions Financial CORP (RF); Sold out: Carnival CORP LTD (CCL1EUR); New buy: Carnival CORP LTD F.
Showing top 200 changes by size (of 424 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +2% | +17.14% | Add |
| 2 | IEMG | Ishares Core Msci Emerging | +0.5% | +16.40% | Add |
| 3 | IEFA | Ishares Core Msci Eafe ETF | +0.5% | +17.76% | Add |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | +0.5% | +42.64% | Add |
| 5 | MGK | Vanguard Mega Cap Growth ETF | +0.4% | +407.73% | Add |
| 6 | VXF | Vanguard Extended Market ETF | +0.3% | +15.99% | Add |
| 7 | MU | Micron Technology Inc | +0.3% | +7.25% | Add |
| 8 | COHR | Coherent CORP | +0.2% | +21.67% | Add |
| 9 | WDC | Western Digital CORP | +0.2% | +111.86% | Add |
| 10 | KLAC | Kla CORP | +0.2% | +850.83% | Add |
| 11 | VUG | Vanguard Growth ETF | +0.2% | +498.01% | Add |
| 12 | CF | Cf Industries Holdings Inc | +0.1% | NEW | New buy |
| 13 | MTUM | Ishares Msci USA Momentum Fa | +0.1% | +0.53% | Add |
| 14 | LRCX | Lam Research CORP | +0.1% | -2.86% | Trim |
| 15 | F | Ford Motor Co | +0.1% | +230.10% | Add |
| 16 | AMAT | Applied Materials Inc | +0.1% | +2.60% | Add |
| 17 | APH | Amphenol Corp-cl A | +0.1% | +595.45% | Add |
| 18 | AMD | Advanced Micro Devices | +0.1% | +33.17% | Add |
| 19 | VB | Vanguard Small-cap ETF | +0.1% | +4.36% | Add |
| 20 | VOT | Vanguard Mid-cap Growth ETF | +0.1% | +1.91% | Add |
| 21 | VO | Vanguard Mid-cap ETF | +0.1% | +360.78% | Add |
| 22 | IVV | Ishares Core S&p 500 ETF | +0.1% | +35.54% | Add |
| 23 | VBK | Vanguard Small-cap Grwth ETF | +0.1% | +1.76% | Add |
| 24 | GOOGL | Alphabet Inc-cl A | +0.1% | -3.32% | Trim |
| 25 | EWC | Ishares Msci Canada ETF | +0.1% | +17.49% | Add |
| 26 | UAL | United Airlines Holdings Inc | 0% | -6.55% | Trim |
| 27 | TSM | Taiwan Semiconductor-sp Adr | 0% | +10.96% | Add |
| 28 | JNJ | Johnson & Johnson | 0% | +61.55% | Add |
| 29 | RF | Regions Financial CORP | 0% | NEW | New buy |
| 30 | ✓ | Carnival CORP LTD F | 0% | NEW | New buy |
| 31 | MGV | Vanguard Mega Cap Value ETF | 0% | +1.91% | Add |
| 32 | VSS | Vanguard Ftse All Wo X-us Sc | 0% | +17.67% | Add |
| 33 | CSCO | Cisco Systems Inc | 0% | -7.71% | Trim |
| 34 | RNR | RenaissanceRe Holdings Ltd. | 0% | +144.39% | Add |
| 35 | ADP | Automatic Data Processing | 0% | +466.97% | Add |
| 36 | GOOG | Alphabet Inc-cl C | 0% | +15.73% | Add |
| 37 | VYM | Vanguard High Dvd Yield ETF | 0% | NEW | New buy |
| 38 | SPTM | Ss Spdr P S&p 1500 Comp ETF | 0% | +1.76% | Add |
| 39 | AMZN | Amazon.com Inc | 0% | +2.40% | Add |
| 40 | CAT | Caterpillar Inc | 0% | -4.44% | Trim |
| 41 | CVS | Cvs Health CORP | 0% | +19.49% | Add |
| 42 | INTC | Intel CORP | 0% | +2.36% | Add |
| 43 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | +34.94% | Add |
| 44 | FSLR | First Solar Inc | 0% | NEW | New buy |
| 45 | GE | General Electric | 0% | +23.74% | Add |
| 46 | DRI | Darden Restaurants Inc | 0% | NEW | New buy |
| 47 | EUSA | Ishares Msci USA Equal Weigh | 0% | NEW | New buy |
| 48 | MDT | Medtronic plc | 0% | +60.25% | Add |
| 49 | HSY | Hershey Co/the | 0% | NEW | New buy |
| 50 | GLW | Corning Inc | 0% | +6.30% | Add |
1–50 of 200
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Strategic Investment Advisors / MI and what type of investor is it?
Strategic Investment Advisors / MI is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.7B, spread across 398 disclosed positions.
What are Strategic Investment Advisors / MI's largest equity positions?
Based on the latest 13F filing, Strategic Investment Advisors / MI's top holdings by market value are:
1. Vanguard S&p 500 ETF (VOO) — $215.3M (13.0%)
2. Vanguard Mega Cap Growth ETF (MGK) — $104.9M (6.3%)
3. Ishares Core Msci Eafe ETF (IEFA) — $92.2M (5.6%)
4. Vanguard Growth ETF (VUG) — $77.2M (4.7%)
5. Vanguard Ftse Developed ETF (VEA) — $73.7M (4.5%)
What changes did Strategic Investment Advisors / MI make in its most recent portfolio filing?
In the latest reported quarter, Strategic Investment Advisors / MI made 200 notable position adjustments: 21 new positions were initiated, 70 existing holdings were added to, 95 positions were partially reduced, and 14 were completely exited. The largest of these moves: Sold out: Ishares 20+ Year Treasury Bd (TLT); New buy: Cf Industries Holdings Inc (CF); New buy: Regions Financial CORP (RF); Sold out: Carnival CORP LTD (CCL1EUR); New buy: Carnival CORP LTD F
What sectors does Strategic Investment Advisors / MI focus on?
Strategic Investment Advisors / MI is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 37.4%
• Communication Services: 11.7%
• Financials: 11.5%
• Health Care: 8.7%
• Consumer Discretionary: 7.6%
• Consumer Staples: 6.0%
Investment Profile
Strategic Investment Advisors / MI returned an annualized 16.6% over the trailing 36 months — outperforming the S&P 500 by 0.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.75 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 37.4% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 20 over the past 4 quarters — a shift toward more active trading.
It has added to its VOO position over the past two quarters (+$72.2M, now $215.3M), while trimming EMB over the same stretch (-$8.7M, still holding $406.4K).
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Developer Access
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REST API
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