Strategic Investment Advisors / MI
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 23, 2025), Strategic Investment Advisors / MI reported 236 stock positions worth $943.7 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 8.8% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 5.6%) and Vngrd Mrgstr MG CP GR ETF-Ui (MGK, 4.9%). Compared with Q4 2024, it opened 21 new positions, sold out of 22, added to 84 and reduced 128. The biggest buy was a new position in iShares 20+ Year Treasury BD (TLT) and the biggest sale an exit from SS SPDR BB Conv Sec ETF (CWB).
- Most Recent 13F
- Q2 2026
- Location
- FARMINGTON HILLS, MI
- CIK
- 0001760540
- Portfolio Value
- $943.7M (Q1 2025)
- SEC Filing
- 0001754960-25-000242 ↗ filed Apr 23, 2025
Holdings Value
Holdings 236 stocks · $943.7M
| VOO Vanguard S&P 500 ETF | 8.75% | 160,701 | $82.6M | Add +7.8% |
| VEA Vanguard Ftse Developed ETF | 5.58% | 1,036,332 | $52.7M | Add +7.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 4.87% | 148,656 | $45.9M | Add +8.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.85% | 123,381 | $45.8M | Reduce -9.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.32% | 236,274 | $40.8M | Reduce -3.3% |
| IEFA iShares Core MSCI Eafe ETF | 4.20% | 523,682 | $39.6M | Add +7.5% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 3.95% | 289,227 | $37.3M | Add +9.0% |
| SHY iShares 1-3 Year Treasury Bo | 2.73% | 310,865 | $25.7M | Reduce -9.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.35% | 241,649 | $22.2M | Add +4.9% |
| AAPL Apple Inc. | 2.12% | 89,908 | $20.0M | Add +0.9% |
| VWO Vanguard Ftse Emerging Marke | 2.06% | 429,011 | $19.4M | Add +11.6% |
| TLT iShares 20+ Year Treasury BD | 1.96% | 202,899 | $18.5M | New |
| IEMG iShares Core MSCI Emerging | 1.89% | 331,117 | $17.9M | Add +8.2% |
| TIP iShares Tips Bond ETF | 1.87% | 158,522 | $17.6M | Add +0.6% |
| BKLN Invesco Senior Loan ETF | 1.71% | 780,916 | $16.2M | Add +5.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.64% | 295,761 | $15.5M | Add +4.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.61% | 140,061 | $15.2M | Add +2.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.61% | 68,558 | $15.2M | Add +1.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.49% | 75,652 | $14.1M | Add +9.5% |
| EMB iShares JP Morgan Usd Emergi | 1.49% | 154,861 | $14.0M | Add +1.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.45% | 173,651 | $13.7M | Add +2.9% |
| MSFT Microsoft Corp. | 1.42% | 35,679 | $13.4M | Add +1.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.37% | 80,703 | $13.0M | Add +9.8% |
| VXF Vanguard Extended Market ETF | 1.28% | 70,032 | $12.1M | Add +9.2% |
| NVDA Nvidia Corp. | 1.25% | 108,694 | $11.8M | Reduce -3.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.22% | 46,938 | $11.5M | Add +10.1% |
| BNDX Vanguard Total Intl Bond ETF | 1.05% | 202,911 | $9.9M | Reduce -0.5% |
| GOVT iShares US Treasury Bond ETF | 1.04% | 428,926 | $9.9M | Add +11.3% |
| VMBS Vanguard Mortgage-Backed Sec | 0.94% | 191,451 | $8.9M | Add +7.8% |
| GOOGL Alphabet Inc. Class A | 0.91% | 55,735 | $8.6M | Reduce -6.0% |
| AMZN Amazon.com Inc. | 0.86% | 42,462 | $8.1M | Reduce -1.8% |
| META Meta Platforms Inc. Class A | 0.84% | 13,699 | $7.9M | Reduce -4.9% |
| USIG iShares Broad Usd Investment | 0.76% | 140,077 | $7.2M | Add +11.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.74% | 34,478 | $7.0M | Add +8.4% |
| AVGO Broadcom Inc. | 0.64% | 35,840 | $6.0M | Reduce -23.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.64% | 23,179 | $6.0M | Add +10.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.63% | 23,630 | $5.9M | Add +10.4% |
| T AT&T Inc. | 0.57% | 189,525 | $5.4M | Add +1.9% |
| JPM JPMorgan Chase & Co. | 0.56% | 21,478 | $5.3M | Reduce -6.1% |
| IWB iShares Russell 1000 ETF | 0.50% | 15,254 | $4.7M | Reduce -3.0% |
| MINT PIMCO Enhanced Short Maturit | 0.49% | 45,651 | $4.6M | Reduce -0.9% |
| PG The Procter & Gamble Co. | 0.49% | 26,868 | $4.6M | Reduce -2.0% |
| EWC iShares MSCI Canada ETF | 0.45% | 105,281 | $4.3M | Add +8.0% |
| BSV Vanguard Short-Term Bond ETF | 0.45% | 54,621 | $4.3M | Reduce -1.7% |
| MRSH Marsh & McLennan Cos | 0.39% | 14,968 | $3.7M | Reduce -5.4% |
| VZ Verizon Communications Inc. | 0.35% | 72,259 | $3.3M | Reduce -2.4% |
| MO Altria Group Inc. | 0.35% | 54,583 | $3.3M | Reduce -3.0% |
| VSS Vanguard Ftse All Wo X-US SC | 0.34% | 27,581 | $3.2M | Add +8.3% |
| SPIB SS SPDR P Int C Corp. ETF | 0.33% | 92,916 | $3.1M | Add +6.4% |
| SYF Synchrony Financial | 0.30% | 53,627 | $2.8M | Add +79.0% |
| FOXA Fox Corp. Class A | 0.28% | 46,178 | $2.6M | Add +743.1% |
| BND Vanguard Total Bond Market | 0.26% | 33,712 | $2.5M | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 4,646 | $2.5M | No change |
| VST Vistra Corp. | 0.26% | 20,739 | $2.4M | Reduce -3.6% |
| XOM Exxon Mobil Corp. | 0.24% | 19,377 | $2.3M | Add +0.1% |
| BLV Vanguard Long-Term Bond ETF | 0.23% | 30,777 | $2.2M | Add +4.8% |
| BIV Vanguard Intermediate-Term B | 0.23% | 27,762 | $2.1M | Add +3.7% |
| FDX FedEx Corp. | 0.23% | 8,713 | $2.1M | Add +19.6% |
| IEI iShares 3-7 Year Treasury Bo | 0.22% | 17,961 | $2.1M | Add +3.0% |
| EG Everest Group Ltd. | 0.22% | 5,721 | $2.1M | Reduce -0.7% |
| LLY Eli Lilly & Co. | 0.22% | 2,507 | $2.1M | Reduce -2.9% |
| ABBV Abbvie Inc. | 0.22% | 9,835 | $2.1M | Reduce -3.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.22% | 21,670 | $2.0M | Add +13.7% |
| BLDR Builders Firstsource Inc. | 0.21% | 16,148 | $2.0M | Reduce -1.6% |
| TSLA Tesla Inc. | 0.21% | 7,754 | $2.0M | Add +10.9% |
| AMGN Amgen Inc. | 0.21% | 6,394 | $2.0M | Reduce -37.9% |
| KLAC KLA Corp. | 0.21% | 2,929 | $2.0M | Reduce -4.8% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.21% | 46,645 | $2.0M | Add +16.0% |
| AFL Aflac Inc. | 0.20% | 17,349 | $1.9M | Reduce -5.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.20% | 36,378 | $1.9M | Reduce -1.0% |
| CMCSA Comcast Corp. Class A | 0.20% | 50,592 | $1.9M | Reduce -2.4% |
| VCIT Vanguard Int-Term Corporate | 0.18% | 21,287 | $1.7M | Reduce -0.4% |
| UTHR United Therapeutics Corp. | 0.18% | 5,601 | $1.7M | Reduce -6.4% |
| CFG Citizens Financial Group | 0.17% | 38,846 | $1.6M | New |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.17% | 58,087 | $1.6M | Add +14.6% |
| ED Consolidated Edison Inc. | 0.17% | 14,222 | $1.6M | Reduce -4.4% |
| WSM Williams-Sonoma Inc. | 0.17% | 9,892 | $1.6M | Reduce -1.4% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.16% | 47,715 | $1.6M | Reduce -1.4% |
| UNH Unitedhealth Group Inc. | 0.16% | 2,878 | $1.5M | Add +10.9% |
| V Visa Inc. Class A | 0.15% | 3,992 | $1.4M | Reduce -5.6% |
| PEG Public Service Enterprise GP | 0.15% | 16,894 | $1.4M | Reduce -4.0% |
| TLH iShares 10-20 Year Treasury | 0.14% | 13,185 | $1.4M | Add +3.7% |
| FANG Diamondback Energy Inc. | 0.14% | 8,379 | $1.3M | Add +23.9% |
| GE General Electric filed as GE AEROSPACE | 0.14% | 6,589 | $1.3M | Reduce -4.7% |
| TYL Tyler Technologies Inc. | 0.14% | 2,215 | $1.3M | New |
| AXP American Express Co. | 0.14% | 4,749 | $1.3M | Reduce -7.0% |
| EFA iShares MSCI Eafe ETF | 0.13% | 15,554 | $1.3M | Reduce -3.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.13% | 10,085 | $1.2M | Add +3.2% |
| COST Costco Wholesale Corp. | 0.13% | 1,293 | $1.2M | Reduce -1.9% |
| DTE DTE Energy Company | 0.13% | 8,803 | $1.2M | Reduce -6.2% |
| PFE Pfizer Inc. | 0.13% | 46,998 | $1.2M | Reduce -45.4% |
| BSX Boston Scientific Corp. | 0.12% | 11,536 | $1.2M | Reduce -6.5% |
| SPTI SS SPDR P Int Term TSY ETF | 0.12% | 40,643 | $1.2M | Reduce -3.1% |
| WMT Walmart Inc. | 0.12% | 13,219 | $1.2M | Add +23.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 27,144 | $1.1M | Add +3.1% |
| CDNS Cadence Design SYS Inc. | 0.11% | 4,265 | $1.1M | Reduce -3.0% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.11% | 11,804 | $1.1M | Reduce -2.9% |
| OHI Omega Healthcare Investors | 0.11% | 28,449 | $1.1M | Reduce -3.0% |
| QCOM Qualcomm Inc. | 0.11% | 6,951 | $1.1M | Add +1.3% |
| CRM Salesforce Inc. | 0.11% | 3,930 | $1.1M | Reduce -5.8% |
Portfolio Sells Q4 2024 → Q1 2025
| CWB SS SPDR BB Conv Sec ETF | Sold out | 0.00% | −1.49 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -9.8% | 4.85% | −1.12 |
| AVGO Broadcom Inc. | Reduce -23.7% | 0.64% | −0.52 |
| NVDA Nvidia Corp. | Reduce -3.3% | 1.25% | −0.35 |
| GOOGL Alphabet Inc. Class A | Reduce -6.0% | 0.91% | −0.28 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -9.3% | 2.73% | −0.26 |
| CI The Cigna Group | Sold out | 0.00% | −0.17 |
| AMZN Amazon.com Inc. | Reduce -1.8% | 0.86% | −0.15 |
| PFE Pfizer Inc. | Reduce -45.4% | 0.13% | −0.12 |
| IVV iShares Core S&P 500 ETF | Reduce -62.4% | 0.06% | −0.11 |
| CAT Caterpillar Inc. | Reduce -60.2% | 0.06% | −0.10 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -68.7% | 0.03% | −0.08 |
| MAR Marriott International Class A | Sold out | 0.00% | −0.08 |
| AMGN Amgen Inc. | Reduce -37.9% | 0.21% | −0.07 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.07 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -3.3% | 4.32% | −0.07 |
| DELL Dell Technologies -C | Reduce -37.6% | 0.07% | −0.07 |
| GILD Gilead Sciences Inc. | Reduce -72.4% | 0.03% | −0.07 |
| IRM Iron Mountain Inc. | Reduce -43.4% | 0.05% | −0.06 |
| DE Deere & Co. | Sold out | 0.00% | −0.06 |
| META Meta Platforms Inc. Class A | Reduce -4.9% | 0.84% | −0.06 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.06 |
| VST Vistra Corp. | Reduce -3.6% | 0.26% | −0.06 |
| VYM Vanguard High DVD Yield ETF | Sold out | 0.00% | −0.05 |
| NEE Nextera Energy Inc. | Reduce -40.7% | 0.07% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -51.6% | 0.04% | −0.05 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.05 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.05 |
| SWKS Skyworks Solutions Inc. | Sold out | 0.00% | −0.05 |
| IBKR Interactive Brokers Gro Class A | Reduce -38.8% | 0.07% | −0.05 |
| CHKP Check Point Software Tech | Sold out | 0.00% | −0.04 |
| JNK SS SPDR BB High Yield Bond | Reduce -39.4% | 0.07% | −0.04 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.04 |
| IWB iShares Russell 1000 ETF | Reduce -3.0% | 0.50% | −0.04 |
| ORCL Oracle Corp. | Reduce -15.1% | 0.10% | −0.04 |
| UTHR United Therapeutics Corp. | Reduce -6.4% | 0.18% | −0.04 |
| CRM Salesforce Inc. | Reduce -5.8% | 0.11% | −0.04 |
| BLDR Builders Firstsource Inc. | Reduce -1.6% | 0.21% | −0.04 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.03 |
| SPSM SS SPDR P S&P 600 Small Cap | Sold out | 0.00% | −0.03 |
| WSM Williams-Sonoma Inc. | Reduce -1.4% | 0.17% | −0.03 |
| TROW T Rowe Price Group Inc. | Reduce -2.9% | 0.11% | −0.03 |
| NOW ServiceNow Inc. | Reduce -9.2% | 0.06% | −0.03 |
| STLA Stellantis NV | Reduce -49.3% | 0.02% | −0.03 |
| AXP American Express Co. | Reduce -7.0% | 0.14% | −0.03 |
| CDNS Cadence Design SYS Inc. | Reduce -3.0% | 0.11% | −0.03 |
| DAL Delta Air Lines Inc. | Reduce -7.2% | 0.05% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -24.9% | 0.09% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -6.1% | 0.56% | −0.02 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Sold out | 0.00% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| TLT iShares 20+ Year Treasury BD | New | 1.96% | +1.96 |
| VEA Vanguard Ftse Developed ETF | Add +7.4% | 5.58% | +0.68 |
| IEFA iShares Core MSCI Eafe ETF | Add +7.5% | 4.20% | +0.56 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +9.0% | 3.95% | +0.43 |
| VWO Vanguard Ftse Emerging Marke | Add +11.6% | 2.06% | +0.26 |
| FOXA Fox Corp. Class A | Add +743.1% | 0.28% | +0.25 |
| VOO Vanguard S&P 500 ETF | Add +7.8% | 8.75% | +0.22 |
| IEMG iShares Core MSCI Emerging | Add +8.2% | 1.89% | +0.20 |
| CFG Citizens Financial Group | New | 0.17% | +0.17 |
| TYL Tyler Technologies Inc. | New | 0.14% | +0.14 |
| T AT&T Inc. | Add +1.9% | 0.57% | +0.12 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +4.9% | 2.35% | +0.11 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +9.8% | 1.37% | +0.11 |
| GOVT iShares US Treasury Bond ETF | Add +11.3% | 1.04% | +0.10 |
| SYF Synchrony Financial | Add +79.0% | 0.30% | +0.09 |
| USIG iShares Broad Usd Investment | Add +11.4% | 0.76% | +0.09 |
| VMBS Vanguard Mortgage-Backed Sec | Add +7.8% | 0.94% | +0.08 |
| TIP iShares Tips Bond ETF | Add +0.6% | 1.87% | +0.08 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +4.2% | 1.64% | +0.08 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +2.9% | 1.61% | +0.07 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +10.1% | 1.22% | +0.07 |
| BKLN Invesco Senior Loan ETF | Add +5.8% | 1.71% | +0.06 |
| LHX L3HARRIS Technologies Inc. | New | 0.06% | +0.06 |
| VRT Vertiv Holdings Co. Class A | New | 0.05% | +0.05 |
| KDP Keurig Dr Pepper Inc. | New | 0.05% | +0.05 |
| PPL PPL Corp. | New | 0.05% | +0.05 |
| LRCX Lam Research Corp. | New | 0.05% | +0.05 |
| EMB iShares JP Morgan Usd Emergi | Add +1.9% | 1.49% | +0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +10.4% | 0.64% | +0.05 |
| WELL Welltower Inc. | New | 0.05% | +0.05 |
| XLE SS Energy Select Sector | New | 0.04% | +0.04 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +2.9% | 1.45% | +0.04 |
| IQV Iqvia Holdings Inc. | New | 0.04% | +0.04 |
| MTUM iShares MSCI USA Momentum Fa | Add +8.4% | 0.74% | +0.04 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +9.5% | 1.49% | +0.04 |
| XLK SS Technology Select Sector | New | 0.04% | +0.04 |
| EWC iShares MSCI Canada ETF | Add +8.0% | 0.45% | +0.04 |
| USMV iShares MSCI USA Min Vol Fac | Add +13.7% | 0.22% | +0.04 |
| INGR Ingredion Inc. | New | 0.03% | +0.03 |
| CM Can Imperial BK of Commerce | New | 0.03% | +0.03 |
| PPC Pilgrim's Pride Corp. | New | 0.03% | +0.03 |
| AGG iShares Core U.S. Aggregate | New | 0.03% | +0.03 |
| SHW The Sherwin-Williams Co. | New | 0.03% | +0.03 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +16.0% | 0.21% | +0.03 |
| VSS Vanguard Ftse All Wo X-US SC | Add +8.3% | 0.34% | +0.03 |
| RCL Royal Caribbean Cruises Ltd. | Add +50.1% | 0.11% | +0.03 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +14.6% | 0.17% | +0.03 |
| KGC Kinross Gold Corp. | New | 0.03% | +0.03 |
| CERY SS SPDR BBG En RY CM St N-Ui | New | 0.02% | +0.02 |
| FANG Diamondback Energy Inc. | Add +23.9% | 0.14% | +0.02 |
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 |