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CIK: 0001760540
Total reported value
$1.7B
$1.7B
238 檔
20.7%
According to the latest 13F quarterly dataset, Strategic Investment Advisors / MI managed an equity portfolio of $1.7B at the end of Q2 2025, spanning 238 distinct U.S. exchange-listed positions.
In Q2 2025, Strategic Investment Advisors / MI adopted a defensive or profit-taking posture, trimming 105 positions and completely liquidating 16 holdings to manage risk exposure.
Showing top 200 holdings (of 238 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 10.28% | +1.97% | +15.65% | |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 6.17% | +0.45% | +146.66% | |
| 3 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 5.83% | +0.38% | +10.01% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.68% | -0.12% | -1.18% | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 5.30% | +0.15% | +0.72% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.73% | +0.51% | +11.21% | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 4.07% | -0.09% | +0.37% | |
| 8 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 4.01% | +0.03% | +8.58% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.18% | +0.54% | +12.67% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.05% | -0.06% | -0.78% | |
| 11 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.95% | -0.48% | -9.43% | |
| 12 | VB | Vanguard Small-cap ETF | ETF-Other | 1.67% | +0.08% | +5.70% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.63% | -0.16% | -5.23% | |
| 14 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.62% | — | +12.71% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.58% | -0.05% | -11.84% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.58% | -0.03% | -5.26% | |
| 17 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.55% | +0.31% | +17.56% | |
| 18 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.51% | -0.13% | -10.88% | |
| 19 | BKLN | Invesco Senior Loan ETF | ETF-Other | 1.44% | -0.28% | -9.22% | |
| 20 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.42% | +0.07% | +9.27% | |
| 21 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.41% | -0.07% | +9.02% | |
| 22 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.37% | -0.13% | -8.17% | |
| 23 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.37% | -0.27% | -9.69% | |
| 24 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.07% | -0.19% | +11.82% | |
| 25 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.93% | -0.11% | -4.47% | |
| 26 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.93% | -0.15% | +8.05% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.91% | -0.10% | -7.34% | |
| 28 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.88% | +0.13% | +9.23% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.88% | +0.05% | -8.04% | |
| 30 | AVGO | Broadcom Inc | Stock-Tech | 0.86% | +0.01% | -10.09% | |
| 31 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.78% | -0.16% | +12.05% | |
| 32 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.75% | +0.07% | +18.35% | |
| 33 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.70% | +0.06% | +10.52% | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.69% | +0.02% | -23.70% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.57% | -0.02% | -5.23% | |
| 36 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.53% | +0.05% | +12.15% | |
| 37 | T | At&t Inc | Stock-Comm Services | 0.50% | -0.17% | -5.56% | |
| 38 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.50% | — | -1.48% | |
| 39 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.44% | -0.05% | -1.58% | |
| 40 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.41% | +0.03% | +13.88% | |
| 41 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.40% | -0.08% | -4.39% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.40% | -0.05% | -4.32% | |
| 43 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.38% | -0.15% | +51.91% | |
| 44 | VST | Vistra CORP | Stock-Utilities | 0.35% | — | -11.38% | |
| 45 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.34% | -0.05% | +10.83% | |
| 46 | MO | Altria Group Inc | Stock-Consumer Staples | 0.32% | -0.03% | +2.94% | |
| 47 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.32% | -0.15% | +0.07% | |
| 48 | SYF | Synchrony Financial | Stock-Financials | 0.31% | -0.03% | -10.38% | |
| 49 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.30% | -0.09% | -2.37% | |
| 50 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.25% | — | +5.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SHY | Ishares 1-3 Year Treasury Bo | +3.4% | +146.66% | Add |
| 2 | VOO | Vanguard S&p 500 ETF | +1.5% | +15.65% | Add |
| 3 | MGK | Vanguard Mega Cap Growth ETF | +1% | +10.01% | Add |
| 4 | IEFA | Ishares Core Msci Eafe ETF | +0.5% | +11.21% | Add |
| 5 | VUG | Vanguard Growth ETF | +0.5% | +0.72% | Add |
| 6 | NVDA | Nvidia CORP | +0.3% | -5.26% | Trim |
| 7 | IEMG | Ishares Core Msci Emerging | +0.3% | +12.67% | Add |
| 8 | VXF | Vanguard Extended Market ETF | +0.3% | +17.56% | Add |
| 9 | AVGO | Broadcom Inc | +0.2% | -10.09% | Trim |
| 10 | MSFT | Microsoft CORP | +0.2% | -5.23% | Trim |
| 11 | VOT | Vanguard Mid-cap Growth ETF | +0.2% | +9.27% | Add |
| 12 | UAL | United Airlines Holdings Inc | +0.2% | NEW | New buy |
| 13 | MTUM | Ishares Msci USA Momentum Fa | +0.1% | +9.23% | Add |
| 14 | VBR | Vanguard Small-cap Value ETF | +0.1% | +12.71% | Add |
| 15 | VO | Vanguard Mid-cap ETF | +0.1% | +18.35% | Add |
| 16 | VEA | Vanguard Ftse Developed ETF | +0.1% | -1.18% | Trim |
| 17 | FOXA | Fox CORP - Class A | +0.1% | +51.91% | Add |
| 18 | VST | Vistra CORP | +0.1% | -11.38% | Trim |
| 19 | EWC | Ishares Msci Canada ETF | +0.1% | +12.15% | Add |
| 20 | META | Meta Platforms Inc-class A | +0.1% | -7.34% | Trim |
| 21 | VBK | Vanguard Small-cap Grwth ETF | +0.1% | +10.52% | Add |
| 22 | VSS | Vanguard Ftse All Wo X-us Sc | +0.1% | +13.88% | Add |
| 23 | SONY | Sony Group CORP - Sp Adr | +0.1% | +200.24% | Add |
| 24 | MGV | Vanguard Mega Cap Value ETF | +0.1% | +8.58% | Add |
| 25 | VB | Vanguard Small-cap ETF | +0.1% | +5.70% | Add |
| 26 | UTHR | United Therapeutics CORP | +0.1% | +56.20% | Add |
| 27 | CHKP | Check Point Software Technologies Ltd. | +0.1% | NEW | New buy |
| 28 | EMBJ | Embraer Sa-spon Adr | +0.1% | NEW | New buy |
| 29 | PM | Philip Morris International | +0.1% | NEW | New buy |
| 30 | SNPS | Synopsys Inc | +0.1% | NEW | New buy |
| 31 | BTI | British American Tob-sp Adr | +0.1% | NEW | New buy |
| 32 | VOE | Vanguard Mid-cap Value ETF | 0% | +9.02% | Add |
| 33 | TSLA | Tesla Inc | 0% | +5.17% | Add |
| 34 | SLB | Slb LTD | 0% | NEW | New buy |
| 35 | NFLX | Netflix Inc | 0% | +18.89% | Add |
| 36 | MAR | Marriott International -cl A | 0% | NEW | New buy |
| 37 | GOVT | Ishares US Treasury Bond ETF | 0% | +11.82% | Add |
| 38 | KGC | Kinross Gold CORP | 0% | +115.70% | Add |
| 39 | GILD | Gilead Sciences Inc | 0% | +108.91% | Add |
| 40 | SBS | Cia Saneamento Basico De-adr | 0% | NEW | New buy |
| 41 | DOCU | Docusign Inc | 0% | NEW | New buy |
| 42 | LRCX | Lam Research CORP | 0% | +24.83% | Add |
| 43 | VXUS | Vanguard Total Intl Stock | 0% | NEW | New buy |
| 44 | ACN | Accenture plc | 0% | +104.23% | Add |
| 45 | PLTR | Palantir Technologies Inc-a | 0% | NEW | New buy |
| 46 | XLV | Ss Health Care Select Sector | 0% | NEW | New buy |
| 47 | XLP | Ss Consumer Staples Sel Sect | 0% | NEW | New buy |
| 48 | USIG | Ishares Broad Usd Investment | 0% | +12.05% | Add |
| 49 | RCL | Royal Caribbean Cruises Ltd. | 0% | -11.77% | Trim |
| 50 | VRT | Vertiv Holdings Co-a | 0% | -15.04% | Trim |
According to official SEC Form 13F filings, Strategic Investment Advisors / MI reported a total U.S. public equity portfolio value of $1.7B across 238 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, SHY, MGK) accounted for 20.7% of total reported equity market value during Q2 2025.
Top New Position Initiated
UAL
市值: $2.0M
Top Position Liquidated / Trimmed
TLT
前期市值: $18.5M
During Q2 2025, Strategic Investment Advisors / MI's top holdings by market value included VOO (10.3%)、SHY (6.2%)、MGK (5.8%). The largest single position, VOO, represented 10.3% of total portfolio value.
In Q2 2025, Strategic Investment Advisors / MI made 198 total portfolio adjustments, initiating 18 new buys, adding to 59 positions, trimming 105 holdings, and fully liquidating 16 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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