Strategic Investment Advisors / MI
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Strategic Investment Advisors / MI reported 398 stock positions worth $1.7 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 13.0% of the portfolio, followed by Vngrd Mrgstr MG CP GR ETF-Ui (MGK, 6.3%) and iShares Core MSCI Eafe ETF (IEFA, 5.6%). Compared with Q1 2026, it opened 36 new positions, sold out of 25, added to 126 and reduced 233. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +17%) and the biggest sale an exit from iShares 20+ Year Treasury BD (TLT).
- Most Recent 13F
- Q2 2026
- Location
- FARMINGTON HILLS, MI
- CIK
- 0001760540
- Portfolio Value
- $1.7B (Q2 2026)
- SEC Filing
- 0001760540-26-000003 ↗ filed Aug 14, 2026
Holdings Value
Holdings 398 stocks · $1.7B
| VOO Vanguard S&P 500 ETF | 13.02% | 313,430 | $215.3M | Add +17.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 6.35% | 1,193,303 | $104.9M | Add +1.6% |
| IEFA iShares Core MSCI Eafe ETF | 5.58% | 954,688 | $92.2M | Add +17.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.67% | 896,392 | $77.2M | Reduce -0.3% |
| VEA Vanguard Ftse Developed ETF | 4.46% | 1,034,721 | $73.7M | Reduce -0.0% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 4.38% | 442,676 | $72.4M | Add +1.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.40% | 258,148 | $56.3M | Add +0.4% |
| IEMG iShares Core MSCI Emerging | 3.08% | 614,356 | $50.9M | Add +16.4% |
| SHY iShares 1-3 Year Treasury Bo | 2.28% | 458,650 | $37.7M | Add +42.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.03% | 366,203 | $33.6M | Reduce -7.6% |
| VXF Vanguard Extended Market ETF | 1.76% | 117,968 | $29.0M | Add +16.0% |
| AAPL Apple Inc. | 1.72% | 98,426 | $28.5M | Reduce -2.5% |
| VWO Vanguard Ftse Emerging Marke | 1.63% | 451,469 | $26.9M | Reduce -0.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.58% | 107,366 | $26.1M | Add +1.9% |
| GOVT iShares US Treasury Bond ETF | 1.49% | 1,084,684 | $24.7M | Add +2.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.46% | 122,391 | $24.2M | Add +2.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.45% | 78,810 | $23.9M | Add +4.4% |
| NVDA Nvidia Corp. | 1.41% | 116,726 | $23.4M | Reduce -2.1% |
| BKLN Invesco Senior Loan ETF | 1.37% | 1,114,142 | $22.7M | Reduce -4.9% |
| USIG iShares Broad Usd Investment | 1.35% | 436,367 | $22.4M | Add +2.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.30% | 410,458 | $21.5M | Reduce -5.3% |
| VMBS Vanguard Mortgage-Backed Sec | 1.15% | 405,224 | $19.0M | Add +1.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.13% | 60,758 | $18.6M | Add +1.9% |
| GOOGL Alphabet Inc. Class A | 1.10% | 50,988 | $18.2M | Reduce -3.3% |
| MSFT Microsoft Corp. | 0.90% | 40,039 | $14.9M | Reduce -3.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.90% | 163,353 | $14.8M | Add +1.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.84% | 37,986 | $13.9M | Add +1.8% |
| BNDX Vanguard Total Intl Bond ETF | 0.76% | 258,107 | $12.5M | Reduce -1.5% |
| TIP iShares Tips Bond ETF | 0.71% | 107,949 | $11.8M | Reduce -1.6% |
| EWC iShares MSCI Canada ETF | 0.66% | 188,358 | $10.9M | Add +17.5% |
| AVGO Broadcom Inc. | 0.65% | 28,564 | $10.8M | Reduce -3.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.63% | 30,503 | $10.5M | Add +0.5% |
| CWB SS SPDR BB Conv Sec ETF | 0.61% | 93,235 | $10.1M | Reduce -11.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.56% | 115,800 | $9.3M | Reduce -3.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.54% | 110,076 | $8.9M | Add +15.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.53% | 81,070 | $8.8M | Reduce -7.0% |
| AMZN Amazon.com Inc. | 0.53% | 36,567 | $8.7M | Add +2.4% |
| META Meta Platforms Inc. Class A | 0.48% | 14,218 | $8.0M | Reduce -2.2% |
| COHR Coherent Corp. | 0.47% | 19,516 | $7.7M | Add +21.7% |
| JPM JPMorgan Chase & Co. | 0.43% | 21,785 | $7.1M | Reduce -2.6% |
| SPIB SS SPDR P Int C Corp. ETF | 0.42% | 209,001 | $7.0M | Add +2.2% |
| BSV Vanguard Short-Term Bond ETF | 0.40% | 85,165 | $6.6M | Reduce -4.5% |
| KLAC KLA Corp. | 0.39% | 21,156 | $6.4M | Reduce -4.9% |
| VSS Vanguard Ftse All Wo X-US SC | 0.38% | 40,614 | $6.3M | Add +17.7% |
| MU Micron Technology Inc. | 0.38% | 5,398 | $6.2M | Add +7.3% |
| IWB iShares Russell 1000 ETF | 0.36% | 14,485 | $5.9M | Reduce -1.2% |
| SYF Synchrony Financial | 0.33% | 71,350 | $5.4M | Reduce -6.1% |
| MINT PIMCO Enhanced Short Maturit | 0.32% | 52,344 | $5.3M | Reduce -2.9% |
| UTHR United Therapeutics Corp. | 0.30% | 9,090 | $4.9M | Reduce -6.8% |
| IVV iShares Core S&P 500 ETF | 0.29% | 6,498 | $4.9M | Add +35.5% |
| LRCX Lam Research Corp. | 0.29% | 10,899 | $4.7M | Reduce -2.9% |
| MO Altria Group Inc. | 0.26% | 60,208 | $4.3M | Reduce -4.0% |
| NEM Newmont Corp. | 0.26% | 46,164 | $4.3M | Reduce -5.8% |
| VZ Verizon Communications Inc. | 0.25% | 97,289 | $4.1M | Reduce -1.0% |
| T AT&T Inc. | 0.25% | 198,749 | $4.1M | Reduce -5.4% |
| PG The Procter & Gamble Co. | 0.25% | 27,862 | $4.1M | Reduce -7.8% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.22% | 140,319 | $3.7M | Add +5.4% |
| WDC Western Digital Corp. | 0.22% | 5,699 | $3.6M | Add +111.9% |
| ABBV Abbvie Inc. | 0.22% | 14,165 | $3.6M | Add +0.6% |
| AMAT Applied Materials Inc. | 0.21% | 4,860 | $3.5M | Add +2.6% |
| TSLA Tesla Inc. | 0.20% | 7,861 | $3.3M | Reduce -1.4% |
| UAL United Airlines Holdings Inc. | 0.20% | 24,191 | $3.3M | Reduce -6.5% |
| FOXA Fox Corp. Class A | 0.19% | 61,774 | $3.2M | Reduce -25.6% |
| BLV Vanguard Long-Term Bond ETF | 0.19% | 46,406 | $3.2M | Reduce -4.4% |
| BIV Vanguard Intermediate-Term B | 0.19% | 41,519 | $3.2M | Reduce -4.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.19% | 31,773 | $3.1M | Add +1.4% |
| BND Vanguard Total Bond Market | 0.18% | 41,492 | $3.0M | Add +2.7% |
| LLY Eli Lilly & Co. | 0.17% | 2,376 | $2.8M | Reduce -9.1% |
| F Ford Motor Co. filed as FORD MTR CO | 0.17% | 203,463 | $2.8M | Add +230.1% |
| AMGN Amgen Inc. | 0.17% | 7,664 | $2.8M | Reduce -4.0% |
| CSCO Cisco Systems Inc. | 0.16% | 22,920 | $2.7M | Reduce -7.7% |
| CFG Citizens Financial Group | 0.15% | 35,960 | $2.5M | Reduce -3.1% |
| EXEL Exelixis Inc. | 0.14% | 43,048 | $2.3M | Reduce -8.3% |
| CF CF Industries Holdings Inc. | 0.14% | 21,223 | $2.3M | New |
| RCL Royal Caribbean Cruises Ltd. | 0.14% | 7,144 | $2.3M | Reduce -7.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.14% | 4,737 | $2.3M | Add +11.0% |
| IEI iShares 3-7 Year Treasury Bo | 0.14% | 19,120 | $2.2M | Reduce -1.4% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.14% | 52,857 | $2.2M | Reduce -7.6% |
| CAT Caterpillar Inc. | 0.13% | 2,088 | $2.2M | Reduce -4.4% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.13% | 39,710 | $2.1M | Reduce -3.8% |
| AMD Advanced Micro Devices | 0.13% | 3,589 | $2.1M | Add +33.2% |
| WSM Williams-Sonoma Inc. | 0.13% | 8,940 | $2.1M | Reduce -2.5% |
| PM Philip Morris International | 0.12% | 11,219 | $2.0M | Reduce -5.0% |
| V Visa Inc. Class A | 0.12% | 5,684 | $2.0M | Reduce -2.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 3,684 | $1.8M | Reduce -17.7% |
| VTIP Vanguard Short-Term Tips | 0.11% | 36,078 | $1.8M | Reduce -1.3% |
| JCI Johnson Controls Internation | 0.11% | 12,291 | $1.8M | Add +61.5% |
| ORCL Oracle Corp. | 0.11% | 12,179 | $1.8M | Add +5.8% |
| GOOG Alphabet Inc. Class C | 0.11% | 4,974 | $1.8M | Add +15.7% |
| APH Amphenol Corp. Class A | 0.11% | 9,938 | $1.8M | Add +595.5% |
| FANG Diamondback Energy Inc. | 0.10% | 9,860 | $1.7M | Reduce -7.2% |
| EFA iShares MSCI Eafe ETF | 0.10% | 16,489 | $1.7M | Add +4.3% |
| AMT American Tower Corp. | 0.10% | 10,381 | $1.7M | Reduce -17.1% |
| VCIT Vanguard Int-Term Corporate | 0.10% | 20,521 | $1.7M | Add +2.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 2,249 | $1.7M | Add +6.3% |
| EIX Edison International | 0.10% | 22,460 | $1.7M | Reduce -7.7% |
| AXP American Express Co. | 0.10% | 4,758 | $1.6M | Reduce -18.8% |
| BTI British American Tob-SP ADR | 0.10% | 25,985 | $1.6M | Reduce -16.9% |
| BNY Bank of New York Mellon Corp. | 0.10% | 11,038 | $1.6M | Reduce -11.7% |
| WMT Walmart Inc. | 0.09% | 13,792 | $1.6M | Reduce -8.8% |
Portfolio Sells Q1 2026 → Q2 2026
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.82 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -7.6% | 2.03% | −0.48 |
| BKLN Invesco Senior Loan ETF | Reduce -4.9% | 1.37% | −0.28 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -5.3% | 1.30% | −0.27 |
| T AT&T Inc. | Reduce -5.4% | 0.25% | −0.17 |
| MSFT Microsoft Corp. | Reduce -3.4% | 0.90% | −0.16 |
| MRSH Marsh & McLennan Cos | Reduce -91.3% | 0.01% | −0.15 |
| FOXA Fox Corp. Class A | Reduce -25.6% | 0.19% | −0.14 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -7.0% | 0.53% | −0.12 |
| TIP iShares Tips Bond ETF | Reduce -1.6% | 0.71% | −0.12 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.0% | 4.46% | −0.12 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -1.5% | 0.76% | −0.11 |
| NEM Newmont Corp. | Reduce -5.8% | 0.26% | −0.11 |
| UTHR United Therapeutics Corp. | Reduce -6.8% | 0.30% | −0.10 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -3.2% | 0.56% | −0.10 |
| VZ Verizon Communications Inc. | Reduce -1.0% | 0.25% | −0.09 |
| META Meta Platforms Inc. Class A | Reduce -2.2% | 0.48% | −0.09 |
| BSV Vanguard Short-Term Bond ETF | Reduce -4.5% | 0.40% | −0.08 |
| CVX Chevron Corp. | Reduce -27.8% | 0.08% | −0.07 |
| TTE Totalenergies SE | Reduce -34.7% | 0.07% | −0.07 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -11.9% | 0.61% | −0.06 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.2% | 1.63% | −0.06 |
| MINT PIMCO Enhanced Short Maturit | Reduce -2.9% | 0.32% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -7.8% | 0.25% | −0.05 |
| AMT American Tower Corp. | Reduce -17.1% | 0.10% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -12.5% | 0.08% | −0.05 |
| AAPL Apple Inc. | Reduce -2.5% | 1.72% | −0.05 |
| DAL Delta Air Lines Inc. | Reduce -65.9% | 0.03% | −0.05 |
| TFC Truist Financial Corp. | Reduce -58.2% | 0.03% | −0.04 |
| TMUS T-Mobile US Inc. | Reduce -73.0% | 0.01% | −0.04 |
| CME Cme Group Inc. | Reduce -16.4% | 0.05% | −0.04 |
| FANG Diamondback Energy Inc. | Reduce -7.2% | 0.10% | −0.04 |
| BIV Vanguard Intermediate-Term B | Reduce -4.5% | 0.19% | −0.04 |
| BLV Vanguard Long-Term Bond ETF | Reduce -4.4% | 0.19% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -17.7% | 0.11% | −0.04 |
| KGC Kinross Gold Corp. | Reduce -20.5% | 0.04% | −0.04 |
| PEP Pepsico Inc. | Reduce -13.1% | 0.07% | −0.04 |
| WMT Walmart Inc. | Reduce -8.8% | 0.09% | −0.04 |
| BMO Bank of Montreal | Sold out | 0.00% | −0.03 |
| SLB SLB Ltd. | Reduce -19.7% | 0.06% | −0.03 |
| MSA Msa Safety Inc. | Reduce -72.0% | 0.01% | −0.03 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -7.6% | 0.14% | −0.03 |
| SNY Sanofi-ADR | Reduce -10.8% | 0.07% | −0.03 |
| BTI British American Tob-SP ADR | Reduce -16.9% | 0.10% | −0.03 |
| HBAN Huntington Bancshares Inc. | Sold out | 0.00% | −0.03 |
| SYF Synchrony Financial | Reduce -6.1% | 0.33% | −0.03 |
| TJX TJX Companies Inc. | Reduce -15.4% | 0.07% | −0.03 |
| ACN Accenture PLC Class A | Reduce -4.3% | 0.03% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -4.3% | 0.07% | −0.03 |
| BSX Boston Scientific Corp. | Reduce -20.1% | 0.03% | −0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| VOO Vanguard S&P 500 ETF | Add +17.1% | 13.02% | +1.97 |
| IEMG iShares Core MSCI Emerging | Add +16.4% | 3.08% | +0.53 |
| IEFA iShares Core MSCI Eafe ETF | Add +17.8% | 5.58% | +0.51 |
| SHY iShares 1-3 Year Treasury Bo | Add +42.6% | 2.28% | +0.44 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +1.6% | 6.35% | +0.38 |
| VXF Vanguard Extended Market ETF | Add +16.0% | 1.76% | +0.31 |
| MU Micron Technology Inc. | Add +7.3% | 0.38% | +0.26 |
| COHR Coherent Corp. | Add +21.7% | 0.47% | +0.20 |
| WDC Western Digital Corp. | Add +111.9% | 0.22% | +0.17 |
| CF CF Industries Holdings Inc. | New | 0.14% | +0.14 |
| MTUM iShares MSCI USA Momentum Fa | Add +0.5% | 0.63% | +0.13 |
| F Ford Motor Co. | Add +230.1% | 0.17% | +0.12 |
| AMAT Applied Materials Inc. | Add +2.6% | 0.21% | +0.10 |
| APH Amphenol Corp. Class A | Add +595.5% | 0.11% | +0.09 |
| AMD Advanced Micro Devices | Add +33.2% | 0.13% | +0.09 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +4.4% | 1.45% | +0.08 |
| IVV iShares Core S&P 500 ETF | Add +35.5% | 0.29% | +0.08 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +1.9% | 1.13% | +0.07 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +15.2% | 0.54% | +0.06 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +1.8% | 0.84% | +0.06 |
| EWC iShares MSCI Canada ETF | Add +17.5% | 0.66% | +0.05 |
| RF Regions Financial Corp. | New | 0.04% | +0.04 |
| JCI Johnson Controls Internation | Add +61.5% | 0.11% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +11.0% | 0.14% | +0.04 |
| ADP Automatic Data Processing | Add +467.0% | 0.04% | +0.03 |
| RNR Renaissancere Holdings Ltd. | Add +144.4% | 0.06% | +0.03 |
| VSS Vanguard Ftse All Wo X-US SC | Add +17.7% | 0.38% | +0.03 |
| VYM Vanguard High DVD Yield ETF | New | 0.03% | +0.03 |
| INTC Intel Corp. | Add +2.4% | 0.04% | +0.03 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +1.9% | 4.38% | +0.03 |
| CVS CVS Health Corp. | Add +19.5% | 0.07% | +0.02 |
| FSLR First Solar Inc. | New | 0.02% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +15.7% | 0.11% | +0.02 |
| DRI Darden Restaurants Inc. | New | 0.02% | +0.02 |
| EUSA iShares MSCI USA Equal Weigh | New | 0.02% | +0.02 |
| HSY The Hershey Co. | New | 0.02% | +0.02 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +1.8% | 0.90% | +0.02 |
| FITB Fifth Third Bancorp | New | 0.02% | +0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +34.9% | 0.07% | +0.02 |
| PANW Palo Alto Networks Inc. | Add +13.4% | 0.03% | +0.02 |
| TXN Texas Instruments Inc. | Add +83.5% | 0.03% | +0.02 |
| GLW Corning Inc. | Add +6.3% | 0.04% | +0.02 |
| GE General Electric | Add +23.7% | 0.06% | +0.02 |
| ETN Eaton Corp. PLC | Add +101.6% | 0.03% | +0.02 |
| GM General Motors Co. | Add +211.6% | 0.02% | +0.02 |
| ATI Ati Inc. | Add +85.9% | 0.03% | +0.01 |
| FFLC Fidelity Fndmntl L/C Cor ETF | New | 0.01% | +0.01 |
| MDT Medtronic PLC | Add +60.3% | 0.07% | +0.01 |
| STX Seagate Technology Holdings | New | 0.01% | +0.01 |
| IWD iShares Russell 1000 Value E | New | 0.01% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 398 | $1.7B | VOO, MGK, IEFA, VUG, VEA |
| Q1 2026 | 386 | $1.4B | VOO, MGK, IEFA, VEA, VUG |
| Q4 2025 | 240 | $1.2B | VOO, MGK, IEFA, VEA, VUG |
| Q3 2025Amended | 265 | $1.1B | VOO, MGK, VEA, VUG, IEFA |
| Q2 2025 | 238 | $1.0B | VOO, SHY, MGK, VEA, VUG |
| Q1 2025 | 236 | $943.7M | VOO, VEA, MGK, VUG, VTV |
| Q4 2024 | 237 | $941.5M | VOO, VUG, MGK, VEA, VTV |
| Q3 2024 | 239 | $912.8M | VOO, VUG, VEA, MGK, VTV |
| Q2 2024 | 234 | $820.3M | VOO, VUG, VEA, SHY, MGK |
| Q1 2024 | 241 | $779.3M | VOO, VUG, VEA, SHY, MGK |