Strategic Investment Advisors / MI
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 22, 2025), Strategic Investment Advisors / MI reported 237 stock positions worth $941.5 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 8.5% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 6.0%) and Vngrd Mrgstr MG CP GR ETF-Ui (MGK, 5.0%). Compared with Q3 2024, it opened 12 new positions, sold out of 14, added to 106 and reduced 117. The biggest buy was iShares 1-3 Year Treasury Bo (SHY, shares +183%) 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
- $941.5M (Q4 2024)
- SEC Filing
- 0001754960-25-000056 ↗ filed Jan 22, 2025
Holdings Value
Holdings 237 stocks · $941.5M
| VOO Vanguard S&P 500 ETF | 8.53% | 149,007 | $80.3M | Add +6.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.97% | 136,849 | $56.2M | Add +2.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 4.98% | 136,645 | $46.9M | Add +1.0% |
| VEA Vanguard Ftse Developed ETF | 4.90% | 965,241 | $46.2M | Add +5.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.39% | 244,328 | $41.4M | Add +3.4% |
| IEFA iShares Core MSCI Eafe ETF | 3.63% | 486,901 | $34.2M | Add +4.6% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 3.52% | 265,399 | $33.2M | Add +4.3% |
| SHY iShares 1-3 Year Treasury Bo | 2.99% | 342,901 | $28.1M | Add +182.9% |
| AAPL Apple Inc. | 2.37% | 89,108 | $22.3M | Reduce -2.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.24% | 230,284 | $21.1M | Add +14.9% |
| VWO Vanguard Ftse Emerging Marke | 1.80% | 384,425 | $16.9M | Add +5.7% |
| TIP iShares Tips Bond ETF | 1.78% | 157,550 | $16.8M | New |
| VB Vanguard Most SM-Cap ETF-Usd | 1.72% | 67,320 | $16.2M | Add +3.8% |
| IEMG iShares Core MSCI Emerging | 1.70% | 306,030 | $16.0M | Add +9.9% |
| BKLN Invesco Senior Loan ETF | 1.65% | 738,092 | $15.6M | Add +14.8% |
| NVDA Nvidia Corp. | 1.60% | 112,375 | $15.1M | Add +8.5% |
| MSFT Microsoft Corp. | 1.58% | 35,221 | $14.8M | Reduce -0.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.56% | 283,832 | $14.7M | Add +16.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.54% | 136,067 | $14.5M | Add +1.5% |
| CWB SS SPDR BB Conv Sec ETF | 1.49% | 179,758 | $14.0M | Add +11.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.45% | 69,098 | $13.7M | Add +7.1% |
| EMB iShares JP Morgan Usd Emergi | 1.44% | 151,917 | $13.5M | Add +10.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.41% | 168,697 | $13.3M | Add +10.7% |
| VXF Vanguard Extended Market ETF | 1.29% | 64,130 | $12.2M | Add +5.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.26% | 73,497 | $11.9M | Add +9.3% |
| GOOGL Alphabet Inc. Class A | 1.19% | 59,317 | $11.2M | Reduce -4.3% |
| AVGO Broadcom Inc. | 1.16% | 46,973 | $10.9M | Reduce -3.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.15% | 42,618 | $10.8M | Add +7.4% |
| BNDX Vanguard Total Intl Bond ETF | 1.06% | 203,932 | $10.0M | Add +5.7% |
| AMZN Amazon.com Inc. | 1.01% | 43,242 | $9.5M | Reduce -3.9% |
| GOVT iShares US Treasury Bond ETF | 0.94% | 385,425 | $8.9M | Add +22.7% |
| META Meta Platforms Inc. Class A | 0.90% | 14,411 | $8.4M | Reduce -1.4% |
| VMBS Vanguard Mortgage-Backed Sec | 0.85% | 177,547 | $8.0M | Add +7.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.70% | 31,808 | $6.6M | Add +4.9% |
| USIG iShares Broad Usd Investment | 0.67% | 125,767 | $6.3M | Add +45.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.64% | 21,396 | $6.0M | Add +7.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.59% | 21,003 | $5.5M | Add +8.0% |
| JPM JPMorgan Chase & Co. | 0.58% | 22,879 | $5.5M | Reduce -2.5% |
| IWB iShares Russell 1000 ETF | 0.54% | 15,728 | $5.1M | Reduce -2.5% |
| MINT PIMCO Enhanced Short Maturit | 0.49% | 46,078 | $4.6M | Add +11.9% |
| PG The Procter & Gamble Co. | 0.49% | 27,424 | $4.6M | Reduce -2.5% |
| BSV Vanguard Short-Term Bond ETF | 0.46% | 55,563 | $4.3M | Add +2.1% |
| T AT&T Inc. | 0.45% | 186,057 | $4.2M | New |
| EWC iShares MSCI Canada ETF | 0.42% | 97,486 | $3.9M | Add +6.9% |
| MRSH Marsh & McLennan Cos | 0.36% | 15,817 | $3.4M | Reduce -0.1% |
| VST Vistra Corp. | 0.32% | 21,510 | $3.0M | Reduce -3.8% |
| VZ Verizon Communications Inc. | 0.31% | 74,030 | $3.0M | Reduce -0.3% |
| MO Altria Group Inc. | 0.31% | 56,290 | $2.9M | Reduce -0.0% |
| VSS Vanguard Ftse All Wo X-US SC | 0.31% | 25,479 | $2.9M | Add +8.6% |
| SPIB SS SPDR P Int C Corp. ETF | 0.30% | 87,327 | $2.9M | Add +51.4% |
| TSLA Tesla Inc. | 0.30% | 6,990 | $2.8M | Add +0.3% |
| AMGN Amgen Inc. | 0.29% | 10,299 | $2.7M | Add +0.3% |
| BND Vanguard Total Bond Market | 0.26% | 33,761 | $2.4M | Add +2.0% |
| BLDR Builders Firstsource Inc. | 0.25% | 16,414 | $2.3M | Reduce -2.0% |
| PFE Pfizer Inc. | 0.24% | 86,031 | $2.3M | Reduce -4.8% |
| UTHR United Therapeutics Corp. | 0.22% | 5,983 | $2.1M | Add +1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 4,646 | $2.1M | Reduce -0.7% |
| EG Everest Group Ltd. | 0.22% | 5,761 | $2.1M | Reduce -5.4% |
| XOM Exxon Mobil Corp. | 0.22% | 19,361 | $2.1M | Add +11.3% |
| FDX FedEx Corp. | 0.22% | 7,284 | $2.0M | Reduce -1.5% |
| IEI iShares 3-7 Year Treasury Bo | 0.21% | 17,443 | $2.0M | Add +11.6% |
| BLV Vanguard Long-Term Bond ETF | 0.21% | 29,378 | $2.0M | Add +2.4% |
| BIV Vanguard Intermediate-Term B | 0.21% | 26,760 | $2.0M | Add +2.9% |
| LLY Eli Lilly & Co. | 0.21% | 2,581 | $2.0M | Add +5.5% |
| SYF Synchrony Financial | 0.21% | 29,958 | $1.9M | Reduce -1.8% |
| CMCSA Comcast Corp. Class A | 0.21% | 51,809 | $1.9M | Reduce -17.9% |
| KLAC KLA Corp. | 0.21% | 3,078 | $1.9M | Add +2.0% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.20% | 36,739 | $1.9M | Add +12.2% |
| AFL Aflac Inc. | 0.20% | 18,276 | $1.9M | Reduce -0.9% |
| WSM Williams-Sonoma Inc. | 0.20% | 10,030 | $1.9M | Reduce -3.8% |
| ABBV Abbvie Inc. | 0.19% | 10,194 | $1.8M | Add +0.3% |
| VCIT Vanguard Int-Term Corporate | 0.18% | 21,367 | $1.7M | Add +7.9% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.18% | 40,219 | $1.7M | Add +9.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.18% | 19,053 | $1.7M | Add +7.5% |
| IVV iShares Core S&P 500 ETF | 0.17% | 2,742 | $1.6M | Add +37.7% |
| CI The Cigna Group | 0.17% | 5,737 | $1.6M | Reduce -7.8% |
| CAT Caterpillar Inc. | 0.16% | 4,264 | $1.5M | Reduce -3.5% |
| AXP American Express Co. | 0.16% | 5,105 | $1.5M | Reduce -6.5% |
| PEG Public Service Enterprise GP | 0.16% | 17,596 | $1.5M | Reduce -1.1% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.15% | 48,391 | $1.4M | Reduce -2.2% |
| CRM Salesforce Inc. | 0.15% | 4,170 | $1.4M | Reduce -10.9% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.15% | 12,158 | $1.4M | Reduce -0.9% |
| ORCL Oracle Corp. | 0.14% | 8,160 | $1.4M | Reduce -2.1% |
| V Visa Inc. Class A | 0.14% | 4,229 | $1.3M | Reduce -6.6% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.14% | 50,674 | $1.3M | Add +52.4% |
| ED Consolidated Edison Inc. | 0.14% | 14,871 | $1.3M | Add +0.1% |
| CDNS Cadence Design SYS Inc. | 0.14% | 4,395 | $1.3M | Reduce -0.7% |
| UNH Unitedhealth Group Inc. | 0.14% | 2,595 | $1.3M | Reduce -17.4% |
| DELL Dell Technologies -C | 0.13% | 11,020 | $1.3M | Reduce -10.7% |
| TLH iShares 10-20 Year Treasury | 0.13% | 12,716 | $1.3M | Add +13.0% |
| EFA iShares MSCI Eafe ETF | 0.13% | 16,143 | $1.2M | Reduce -0.2% |
| COST Costco Wholesale Corp. | 0.13% | 1,318 | $1.2M | Add +0.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.13% | 9,774 | $1.2M | Reduce -5.4% |
| NEE Nextera Energy Inc. | 0.13% | 16,439 | $1.2M | Reduce -32.1% |
| SPTI SS SPDR P Int Term TSY ETF | 0.12% | 41,963 | $1.2M | Add +36.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 26,334 | $1.2M | Reduce -0.5% |
| GE General Electric filed as GE AEROSPACE | 0.12% | 6,912 | $1.2M | Reduce -3.3% |
| STLD Steel Dynamics Inc. | 0.12% | 10,098 | $1.2M | Add +0.7% |
| DTE DTE Energy Company | 0.12% | 9,385 | $1.1M | Reduce -1.2% |
| OHI Omega Healthcare Investors | 0.12% | 29,343 | $1.1M | Reduce -0.9% |
Portfolio Sells Q3 2024 → Q4 2024
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −3.75 |
| GILD Gilead Sciences Inc. | Reduce -81.9% | 0.10% | −0.43 |
| BLDR Builders Firstsource Inc. | Reduce -2.0% | 0.25% | −0.11 |
| NEE Nextera Energy Inc. | Reduce -32.1% | 0.13% | −0.10 |
| MSFT Microsoft Corp. | Reduce -0.8% | 1.58% | −0.10 |
| CMCSA Comcast Corp. Class A | Reduce -17.9% | 0.21% | −0.08 |
| IQV Iqvia Holdings Inc. | Sold out | 0.00% | −0.08 |
| CI The Cigna Group | Reduce -7.8% | 0.17% | −0.07 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.07 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.06 |
| UNH Unitedhealth Group Inc. | Reduce -17.4% | 0.14% | −0.06 |
| QCOM Qualcomm Inc. | Reduce -26.4% | 0.11% | −0.06 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.06 |
| VZ Verizon Communications Inc. | Reduce -0.3% | 0.31% | −0.05 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.05 |
| MS Morgan Stanley | Sold out | 0.00% | −0.05 |
| HII Huntington Ingalls Industrie | Sold out | 0.00% | −0.05 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -2.5% | 0.49% | −0.05 |
| PFE Pfizer Inc. | Reduce -4.8% | 0.24% | −0.04 |
| ADNT Adient PLC | Sold out | 0.00% | −0.04 |
| UBER Uber Technologies Inc. | Reduce -30.0% | 0.05% | −0.04 |
| EG Everest Group Ltd. | Reduce -5.4% | 0.22% | −0.04 |
| PHM Pultegroup Inc. | Reduce -11.4% | 0.07% | −0.04 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.04 |
| TOTL SS Doubleline TR Tact ETF | Reduce -36.2% | 0.05% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -15.3% | 0.09% | −0.04 |
| VICI Vici Properties Inc. | Reduce -2.2% | 0.15% | −0.03 |
| MRSH Marsh & McLennan Cos | Reduce -0.1% | 0.36% | −0.03 |
| LIN Linde PLC | Reduce -9.8% | 0.09% | −0.03 |
| DELL Dell Technologies -C | Reduce -10.7% | 0.13% | −0.03 |
| GE General Electric | Reduce -3.3% | 0.12% | −0.03 |
| AFL Aflac Inc. | Reduce -0.9% | 0.20% | −0.03 |
| CAT Caterpillar Inc. | Reduce -3.5% | 0.16% | −0.03 |
| EXPD Expeditors Intl Wash Inc. | Reduce -1.4% | 0.10% | −0.02 |
| IPG Interpublic Group of Cos Inc. | Sold out | 0.00% | −0.02 |
| ADM Archer-Daniels-Midland Co. | Sold out | 0.00% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Reduce -16.9% | 0.05% | −0.02 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −0.02 |
| ADBE Adobe Inc. | Reduce -9.5% | 0.07% | −0.02 |
| CVS CVS Health Corp. | Reduce -5.2% | 0.04% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -1.4% | 0.90% | −0.02 |
| SPEM State Street SP PTF Em ETF | Reduce -11.3% | 0.08% | −0.02 |
| FANG Diamondback Energy Inc. | Reduce -7.0% | 0.12% | −0.02 |
| GIS General Mills Inc. | Reduce -1.9% | 0.09% | −0.02 |
| MDLZ Mondelez International Inc. Class A | Reduce -11.2% | 0.04% | −0.02 |
| EFA iShares MSCI Eafe ETF | Reduce -0.2% | 0.13% | −0.02 |
| IWB iShares Russell 1000 ETF | Reduce -2.5% | 0.54% | −0.02 |
| MPC Marathon Petroleum Corp. | Reduce -9.8% | 0.05% | −0.02 |
| GD General Dynamics Corp. | Reduce -17.3% | 0.04% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| SHY iShares 1-3 Year Treasury Bo | Add +182.9% | 2.99% | +1.88 |
| TIP iShares Tips Bond ETF | New | 1.78% | +1.78 |
| VOO Vanguard S&P 500 ETF | Add +6.8% | 8.53% | +0.46 |
| T AT&T Inc. | New | 0.45% | +0.45 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +2.3% | 5.97% | +0.34 |
| NVDA Nvidia Corp. | Add +8.5% | 1.60% | +0.22 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +14.9% | 2.24% | +0.22 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +1.0% | 4.98% | +0.21 |
| USIG iShares Broad Usd Investment | Add +45.6% | 0.67% | +0.17 |
| BKLN Invesco Senior Loan ETF | Add +14.8% | 1.65% | +0.17 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +16.0% | 1.56% | +0.15 |
| CWB SS SPDR BB Conv Sec ETF | Add +11.8% | 1.49% | +0.14 |
| GOVT iShares US Treasury Bond ETF | Add +22.7% | 0.94% | +0.13 |
| TSLA Tesla Inc. | Add +0.3% | 0.30% | +0.10 |
| SPIB SS SPDR P Int C Corp. ETF | Add +51.4% | 0.30% | +0.09 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +7.4% | 1.15% | +0.09 |
| VXF Vanguard Extended Market ETF | Add +5.7% | 1.29% | +0.08 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +10.7% | 1.41% | +0.07 |
| XLF SS Financial Select Sector | New | 0.06% | +0.06 |
| VYM Vanguard High DVD Yield ETF | New | 0.05% | +0.05 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +7.1% | 0.64% | +0.05 |
| XLY SS Consumer Disc Select Sect | New | 0.05% | +0.05 |
| IVV iShares Core S&P 500 ETF | Add +37.7% | 0.17% | +0.05 |
| DIS The Walt Disney Co. | New | 0.04% | +0.04 |
| MINT PIMCO Enhanced Short Maturit | Add +11.9% | 0.49% | +0.04 |
| RCL Royal Caribbean Cruises Ltd. | Add +44.8% | 0.08% | +0.04 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +7.1% | 1.45% | +0.04 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +52.4% | 0.14% | +0.04 |
| RSG Republic Services Inc. | New | 0.03% | +0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +3.8% | 1.72% | +0.03 |
| NDAQ Nasdaq Inc. | New | 0.03% | +0.03 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +9.3% | 1.26% | +0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +8.0% | 0.59% | +0.03 |
| COP Conocophillips | New | 0.03% | +0.03 |
| SPTI SS SPDR P Int Term TSY ETF | Add +36.1% | 0.12% | +0.03 |
| MTUM iShares MSCI USA Momentum Fa | Add +4.9% | 0.70% | +0.03 |
| EMB iShares JP Morgan Usd Emergi | Add +10.3% | 1.44% | +0.03 |
| SPBO SS SPDR P Corp. Bond ETF | Add +37.3% | 0.11% | +0.02 |
| WEC WEC Energy Group Inc. | New | 0.02% | +0.02 |
| JNK SS SPDR BB High Yield Bond | Add +31.9% | 0.11% | +0.02 |
| SBS Cia Saneamento Basico DE-ADR | New | 0.02% | +0.02 |
| DTM DT Midstream Inc. | Add +13.8% | 0.04% | +0.01 |
| ANET Arista Networks Inc. | Add +7.8% | 0.05% | +0.01 |
| IEI iShares 3-7 Year Treasury Bo | Add +11.6% | 0.21% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +33.5% | 0.03% | +0.01 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +12.2% | 0.20% | +0.01 |
| DE Deere & Co. | Add +16.1% | 0.06% | +0.01 |
| ATO Atmos Energy Corp. | Add +17.8% | 0.06% | +0.01 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +9.3% | 0.18% | +0.01 |
| IR Ingersoll-Rand Inc. | Add +26.8% | 0.06% | +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 |