13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001760540
Total reported value
$1.7B
$1.7B
240 檔
24.7%
The Q4 2025 SEC filing reveals that Strategic Investment Advisors / MI held a total portfolio value of $1.7B, covering 240 public equity positions.
In Q4 2025, Strategic Investment Advisors / MI adopted a defensive or profit-taking posture, trimming 84 positions and completely liquidating 29 holdings to manage risk exposure.
Showing top 200 holdings (of 240 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 12.37% | +1.97% | +227.21% | |
| 2 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 6.59% | +0.38% | +80083.91% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.59% | +0.51% | +368524.49% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.48% | -0.12% | +0.16% | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 5.26% | +0.15% | +34.76% | |
| 6 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 4.05% | +0.03% | +3318590.00% | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 3.88% | -0.09% | -0.18% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.69% | +0.54% | +8.41% | |
| 9 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.31% | -0.48% | +14091.89% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.97% | -0.06% | +259431.90% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.74% | -0.05% | -1.53% | |
| 12 | BKLN | Invesco Senior Loan ETF | ETF-Other | 1.74% | -0.28% | +39.37% | |
| 13 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.64% | -0.27% | +525852.94% | |
| 14 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.63% | +0.31% | +9.19% | |
| 15 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.62% | — | +256.23% | |
| 16 | VB | Vanguard Small-cap ETF | ETF-Other | 1.60% | +0.08% | +143616.00% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.49% | -0.03% | -1.10% | |
| 18 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.49% | -0.07% | +15.07% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.36% | -0.16% | -1.48% | |
| 20 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.27% | +0.45% | +38.13% | |
| 21 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.17% | -0.19% | +529446.85% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.16% | +0.05% | -12.14% | |
| 23 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.15% | +0.07% | +5.03% | |
| 24 | USIG | Ishares Broad Usd Investment | ETF-Other | 1.05% | -0.16% | +28222.88% | |
| 25 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.00% | -0.13% | +5427.99% | |
| 26 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.99% | -0.82% | EXIT | |
| 27 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.95% | -0.15% | +5.58% | |
| 28 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.79% | -0.02% | -85.62% | |
| 29 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.79% | -0.11% | +0.73% | |
| 30 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.76% | -0.10% | +625.95% | |
| 31 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.75% | -0.06% | +5143.06% | |
| 32 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.75% | -0.13% | +79725.51% | |
| 33 | AVGO | Broadcom Inc | Stock-Tech | 0.73% | +0.01% | -10.36% | |
| 34 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.73% | +0.06% | +16561.68% | |
| 35 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.68% | +0.07% | -78.16% | |
| 36 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.67% | +0.13% | -78.14% | |
| 37 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.65% | +0.05% | +538296.15% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.63% | -0.10% | -3.79% | |
| 39 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.59% | +0.02% | -1.97% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.52% | -0.02% | -1.38% | |
| 41 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.48% | — | -85.77% | |
| 42 | SYF | Synchrony Financial | Stock-Financials | 0.46% | -0.03% | -7.24% | |
| 43 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.44% | -0.15% | -6.14% | |
| 44 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.42% | +0.02% | +49.97% | |
| 45 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.40% | -0.05% | +2.76% | |
| 46 | T | At&t Inc | Stock-Comm Services | 0.38% | -0.17% | -3.35% | |
| 47 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.38% | +0.03% | +12520.83% | |
| 48 | NEM | Newmont CORP | Stock-Materials | 0.36% | -0.11% | — | |
| 49 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.35% | -0.05% | -44.16% | |
| 50 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.34% | -0.10% | -3.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +0.9% | +227.21% | Add |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.6% | +14091.89% | Add |
| 3 | BKLN | Invesco Senior Loan ETF | +0.5% | +39.37% | Add |
| 4 | IGSB | Ishares 1-5y Inv Grade CORP | +0.4% | +525852.94% | Add |
| 5 | IEFA | Ishares Core Msci Eafe ETF | +0.4% | +368524.49% | Add |
| 6 | SHY | Ishares 1-3 Year Treasury Bo | +0.3% | +38.13% | Add |
| 7 | IEMG | Ishares Core Msci Emerging | +0.2% | +8.41% | Add |
| 8 | MGK | Vanguard Mega Cap Growth ETF | +0.1% | +80083.91% | Add |
| 9 | MGV | Vanguard Mega Cap Value ETF | +0.1% | +3318590.00% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | +0.1% | -12.14% | Trim |
| 11 | IVV | Ishares Core S&p 500 ETF | +0.1% | +4147.69% | Add |
| 12 | VXF | Vanguard Extended Market ETF | +0.1% | +9.19% | Add |
| 13 | PLTR | Palantir Technologies Inc-a | +0.1% | +137.30% | Add |
| 14 | EWC | Ishares Msci Canada ETF | +0.1% | +538296.15% | Add |
| 15 | VBR | Vanguard Small-cap Value ETF | 0% | +256.23% | Add |
| 16 | LLY | Eli Lilly & Co | 0% | -4.48% | Trim |
| 17 | CAT | Caterpillar Inc | 0% | +35.10% | Add |
| 18 | VEA | Vanguard Ftse Developed ETF | 0% | +0.16% | Add |
| 19 | VOE | Vanguard Mid-cap Value ETF | 0% | +15.07% | Add |
| 20 | GOOG | Alphabet Inc-cl C | 0% | +10.45% | Add |
| 21 | AAPL | Apple Inc | 0% | -1.53% | Trim |
| 22 | GOVT | Ishares US Treasury Bond ETF | 0% | +529446.85% | Add |
| 23 | USIG | Ishares Broad Usd Investment | 0% | +28222.88% | Add |
| 24 | VO | Vanguard Mid-cap ETF | 0% | -78.16% | Trim |
| 25 | SYF | Synchrony Financial | 0% | -7.24% | Trim |
| 26 | UTHR | United Therapeutics CORP | 0% | -3.81% | Trim |
| 27 | FOXA | Fox CORP - Class A | 0% | -6.14% | Trim |
| 28 | VSS | Vanguard Ftse All Wo X-us Sc | 0% | +12520.83% | Add |
| 29 | LIN | Linde plc | 0% | +92.86% | Add |
| 30 | SPDW | Ste Str Spdr Pt Dw EU ETF | 0% | +58.03% | Add |
| 31 | AMD | Advanced Micro Devices | 0% | +29.21% | Add |
| 32 | LOW | Lowe's Cos Inc | 0% | +73.77% | Add |
| 33 | VB | Vanguard Small-cap ETF | 0% | +143616.00% | Add |
| 34 | VMBS | Vanguard Mortgage-backed Sec | 0% | +5.58% | Add |
| 35 | VBK | Vanguard Small-cap Grwth ETF | 0% | +16561.68% | Add |
| 36 | SPTM | Ss Spdr P S&p 1500 Comp ETF | 0% | +49.97% | Add |
| 37 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | 0% | +131661.67% | Add |
| 38 | SPIB | Ss Spdr P Int C CORP ETF | 0% | -44.16% | Trim |
| 39 | AMGN | Amgen Inc | 0% | -0.78% | Trim |
| 40 | UBER | Uber Technologies Inc | 0% | +55.06% | Add |
| 41 | AMAT | Applied Materials Inc | 0% | -4.05% | Trim |
| 42 | CTSH | Cognizant Tech Solutions-a | 0% | -3.34% | Trim |
| 43 | OMC | Omnicom Group | 0% | +19.94% | Add |
| 44 | CSCO | Cisco Systems Inc | 0% | +7.57% | Add |
| 45 | EXPD | Expeditors Intl Wash Inc | 0% | -6.02% | Trim |
| 46 | V | Visa Inc-class A Shares | 0% | +6.87% | Add |
| 47 | JNJ | Johnson & Johnson | 0% | +3.32% | Add |
| 48 | CVX | Chevron CORP | 0% | +34.06% | Add |
| 49 | WFC | Wells Fargo & Co | 0% | -1.31% | Trim |
| 50 | JNJ | Johnson & Johnson | 0% | +1.47% | Add |
According to official SEC Form 13F filings, Strategic Investment Advisors / MI reported a total U.S. public equity portfolio value of $1.7B across 240 disclosed positions in Q4 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, MGK, IEFA) accounted for 24.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
NEM
市值: $4.1M
Top Position Liquidated / Trimmed
CRH
前期市值: $716.7K
During Q4 2025, Strategic Investment Advisors / MI's top holdings by market value included VOO (12.4%)、MGK (6.6%)、IEFA (5.6%). The largest single position, VOO, represented 12.4% of total portfolio value.
In Q4 2025, Strategic Investment Advisors / MI made 200 total portfolio adjustments, initiating 17 new buys, adding to 70 positions, trimming 84 holdings, and fully liquidating 29 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.