CIK: 0001760540
Total reported value
$1.4B
Reporting period: 2026-03-31 · Number of holdings: 386
Strategic Investment Advisors / MI disclosed 386 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.4B and a quarterly turnover rate of 25.7%.
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Strategic Investment Advisors / MI's disclosed holdings carry a Herfindahl concentration index of 0.031 — mathematically equivalent to about 32 equally-sized positions, well below its 386 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 3.34), 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 14% 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.
Trim VOO
+17.4% $17.0M
Trim VEA
+2.1% $3.0M
Trim EMB
-93.5% -$8.6M
Trim VUG
+20.3% $4.7M
Trim MGK
+27.4% $10.3M
Add SHY
+82.0% $11.9M
Showing top 200 holdings (of 386 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 11.05% | -1.32% | +17.38% | |
| 2 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 5.97% | -0.62% | +27.44% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.07% | -0.52% | +12.20% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.58% | -0.90% | +2.05% | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 4.52% | -0.74% | +20.32% | |
| 6 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 4.35% | +0.30% | +30.89% | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 3.49% | -0.39% | +9.37% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.54% | -0.15% | +14.09% | |
| 9 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.51% | +0.20% | +35.73% | |
| 10 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.83% | +0.56% | +82.03% | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.77% | +0.03% | +36.04% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.69% | -0.28% | +6.89% | |
| 13 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.68% | +0.51% | +80.27% | |
| 14 | BKLN | Invesco Senior Loan ETF | ETF-Other | 1.65% | -0.09% | +22.25% | |
| 15 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.58% | -0.04% | +19.46% | |
| 16 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.57% | -0.07% | +21.14% | |
| 17 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.53% | +0.04% | +23.98% | |
| 18 | USIG | Ishares Broad Usd Investment | ETF-Other | 1.51% | +0.46% | +82.48% | |
| 19 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.45% | -0.18% | +12.99% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.44% | -0.05% | +29.02% | |
| 21 | VB | Vanguard Small-cap ETF | ETF-Other | 1.37% | — | +5.10% | |
| 22 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.30% | +0.35% | +72.22% | |
| 23 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.06% | -0.09% | +25.38% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.06% | — | +27.02% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.05% | -0.11% | +23.31% | |
| 26 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.88% | +0.46% | +171.59% | |
| 27 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.87% | +0.08% | +38.77% | |
| 28 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.84% | — | +4.17% | |
| 29 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.82% | — | +4.61% | |
| 30 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.78% | +0.05% | +34.15% | |
| 31 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.67% | — | +8.49% | |
| 32 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.66% | — | +9.59% | |
| 33 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.66% | — | +11.39% | |
| 34 | AVGO | Broadcom INC | Stock-Tech | 0.64% | — | +21.38% | |
| 35 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.61% | — | +14.52% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.58% | — | +31.31% | |
| 37 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.51% | — | +21.73% | |
| 38 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.50% | — | -1.45% | |
| 39 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.48% | +0.14% | +79.73% | |
| 40 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.47% | — | -11.81% | |
| 41 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.47% | +0.12% | +71.68% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.45% | — | +18.89% | |
| 43 | T | At&t INC | Stock-Comm Services | 0.42% | +0.04% | +19.63% | |
| 44 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.40% | +0.06% | +20.54% | |
| 45 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.37% | — | +15.87% | |
| 46 | NEM | Newmont CORP | Stock-Materials | 0.37% | — | +19.07% | |
| 47 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.36% | — | -2.11% | |
| 48 | SYF | Synchrony Financial | Stock-Financials | 0.36% | — | +19.00% | |
| 49 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.35% | — | +13.95% | |
| 50 | VZ | Verizon Communications INC | Stock-Comm Services | 0.34% | +0.09% | +41.08% |
Performance for Q3 2026
+2.6%
Performance Last 4 Quarters
+18.3%
Based on 87% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 386 | $1.4B | 26 | |
| 2025-12-31 | 240 | $1.2B | 12 | |
| 2025-09-30 | 266 | $1.1B | 29 | |
| 2025-06-30 | 238 | $1.0B | 0 | |
| 2025-03-31 | 236 | $943.7M | 100 | |
| 2024-12-31 | 237 | $941.5M | 0 | |
| 2024-09-30 | 239 | $912.8M | 0 | |
| 2024-06-30 | 234 | $820.3M | 0 | |
| 2024-03-31 | 241 | $779.3M | 0 | |
| 2023-12-31 | 233 | $692.8M | 0 | |
| 2023-09-30 | 231 | $607.2M | 0 | |
| 2023-06-30 | 215 | $720.9M | 0 | |
| 2023-03-31 | 235 | $552.8M | 0 | |
| 2022-12-31 | 227 | $482.3M | 0 | |
| 2022-09-30 | 172 | $443.8M | 0 | |
| 2022-06-30 | 203 | $500.5M | 0 | |
| 2022-03-31 | 188 | $529.4M | 0 | |
| 2021-12-31 | 190 | $517.4M | 0 | |
| 2021-09-30 | 179 | $456.2M | 0 | |
| 2021-06-30 | 184 | $436.7M | 94 | |
| 2021-03-31 | 192 | $385.3M | 32 | |
| 2020-12-31 | 187 | $347.0M | 76 | |
| 2020-09-30 | 177 | $296.1M | 27 | |
| 2020-06-30 | 168 | $265.0M | 39 | |
| 2020-03-31 | 149 | $217.9M | 18 | |
| 2019-12-31 | 161 | $241.9M | 22 | |
| 2019-09-30 | 157 | $208.6M | 24 | |
| 2019-06-30 | 150 | $183.1M | 37 | |
| 2019-03-31 | 133 | $145.8M | 35 | |
| 2018-12-31 | 111 | $111.3M | 0 |
Strategic Investment Advisors / MI's most significant position changes for 2026-03-31: New buy: Coherent CORP (COHR); New buy: Totalenergies Se (TTE); New buy: Edison International (EIX); Sold out: Vistra CORP (VST); New buy: Pnc Financial Services Group (PNC).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SHY | Ishares 1-3 Year Treasury Bo | +0.6% | +82.03% | Add |
| 2 | GOVT | Ishares US Treasury Bond ETF | +0.5% | +80.27% | Add |
| 3 | USIG | Ishares Broad Usd Investment | +0.5% | +82.48% | Add |
| 4 | SPTM | Ss Spdr P S&p 1500 Comp ETF | +0.5% | +171.59% | Add |
| 5 | VMBS | Vanguard Mortgage-backed Sec | +0.4% | +72.22% | Add |
| 6 | MGV | Vanguard Mega Cap Value ETF | +0.3% | +30.89% | Add |
| 7 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.2% | +35.73% | Add |
| 8 | BSV | Vanguard Short-term Bond ETF | +0.1% | +79.73% | Add |
| 9 | SPIB | Ss Spdr P Int C CORP ETF | +0.1% | +71.68% | Add |
| 10 | CVX | Chevron CORP | +0.1% | +380.57% | Add |
| 11 | AMT | American Tower CORP | +0.1% | +317.11% | Add |
| 12 | MU | Micron Technology INC | +0.1% | +430.35% | Add |
| 13 | VZ | Verizon Communications INC | +0.1% | +41.08% | Add |
| 14 | PM | Philip Morris International | +0.1% | +329.61% | Add |
| 15 | LRCX | Lam Research CORP | +0.1% | +102.20% | Add |
| 16 | BNDX | Vanguard Total Intl Bond ETF | +0.1% | +38.77% | Add |
| 17 | ABBV | Abbvie INC | +0.1% | +106.83% | Add |
| 18 | UTHR | United Therapeutics CORP | +0.1% | +20.54% | Add |
| 19 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | +0.1% | +68.45% | Add |
| 20 | BLV | Vanguard Long-term Bond ETF | +0.1% | +74.42% | Add |
| 21 | BIV | Vanguard Intermediate-term B | +0.1% | +73.33% | Add |
| 22 | VBK | Vanguard Small-cap Grwth ETF | +0.1% | +34.15% | Add |
| 23 | PG | Procter & Gamble Co/the | +0.1% | +52.53% | Add |
| 24 | VOE | Vanguard Mid-cap Value ETF | 0% | +23.98% | Add |
| 25 | T | At&t INC | 0% | +19.63% | Add |
| 26 | AAPL | Apple INC | 0% | +36.04% | Add |
| 27 | VBR | Vanguard Small-cap Value ETF | 0% | +19.46% | Add |
| 28 | NVDA | Nvidia CORP | -0.1% | +29.02% | Add |
| 29 | IGSB | Ishares 1-5y Inv Grade CORP | -0.1% | +21.14% | Add |
| 30 | BKLN | Invesco Senior Loan ETF | -0.1% | +22.25% | Add |
| 31 | VOT | Vanguard Mid-cap Growth ETF | -0.1% | +25.38% | Add |
| 32 | GOOGL | Alphabet Inc-cl A | -0.1% | +23.31% | Add |
| 33 | IEMG | Ishares Core Msci Emerging | -0.2% | +14.09% | Add |
| 34 | VXF | Vanguard Extended Market ETF | -0.2% | +12.99% | Add |
| 35 | VWO | Vanguard Ftse Emerging Marke | -0.3% | +6.89% | Add |
| 36 | VTV | Vanguard Value ETF | -0.4% | +9.37% | Add |
| 37 | IEFA | Ishares Core Msci Eafe ETF | -0.5% | +12.20% | Add |
| 38 | MGK | Vanguard Mega Cap Growth ETF | -0.6% | +27.44% | Add |
| 39 | VUG | Vanguard Growth ETF | -0.7% | +20.32% | Add |
| 40 | EMB | Ishares Jp Morgan Usd Emergi | -0.8% | -93.46% | Trim |
| 41 | VEA | Vanguard Ftse Developed ETF | -0.9% | +2.05% | Add |
| 42 | VOO | Vanguard S&p 500 ETF | -1.3% | +17.38% | Add |
| 43 | COHR | Coherent CORP | — | NEW | New buy |
| 44 | TTE | Totalenergies Se | — | NEW | New buy |
| 45 | EIX | Edison International | — | NEW | New buy |
| 46 | VST | Vistra CORP | — | EXIT | Sold out |
| 47 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 48 | PEP | Pepsico INC | — | NEW | New buy |
| 49 | NXT | Nextpower Inc-cl A | — | NEW | New buy |
| 50 | ENB | Enbridge INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-18 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-12-17 | Amendment | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-15 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-23 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-22 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-21 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-23 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-23 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-10 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-25 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-27 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-20 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-27 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-28 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-26 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-19 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-22 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-13 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-14 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-04 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-13 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-23 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-25 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-23 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-30 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-08 | 13F-HR | View on EDGAR |
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