Strategic Investment Advisors / MI
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 15, 2025), Strategic Investment Advisors / MI reported 238 stock positions worth $1.0 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 10.3% of the portfolio, followed by iShares 1-3 Year Treasury Bo (SHY, 6.2%) and Vngrd Mrgstr MG CP GR ETF-Ui (MGK, 5.8%). Compared with Q1 2025, it opened 18 new positions, sold out of 16, added to 71 and reduced 146. The biggest buy was iShares 1-3 Year Treasury Bo (SHY, shares +147%) 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
- $1.0B (Q2 2025)
- SEC Filing
- 0001760540-25-000001 ↗ filed Aug 15, 2025
Holdings Value
Holdings 238 stocks · $1.0B
| VOO Vanguard S&P 500 ETF | 10.28% | 185,858 | $105.8M | Add +15.7% |
| SHY iShares 1-3 Year Treasury Bo | 6.17% | 766,795 | $63.5M | Add +146.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 5.83% | 163,531 | $60.0M | Add +10.0% |
| VEA Vanguard Ftse Developed ETF | 5.68% | 1,024,115 | $58.4M | Reduce -1.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.30% | 124,270 | $54.5M | Add +0.7% |
| IEFA iShares Core MSCI Eafe ETF | 4.73% | 582,368 | $48.7M | Add +11.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.07% | 237,143 | $41.9M | Add +0.4% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 4.01% | 314,034 | $41.3M | Add +8.6% |
| IEMG iShares Core MSCI Emerging | 2.18% | 373,063 | $22.4M | Add +12.7% |
| VWO Vanguard Ftse Emerging Marke | 2.05% | 425,686 | $21.1M | Reduce -0.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.95% | 218,867 | $20.1M | Reduce -9.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.67% | 72,464 | $17.2M | Add +5.7% |
| MSFT Microsoft Corp. | 1.63% | 33,814 | $16.8M | Reduce -5.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.62% | 85,269 | $16.7M | Add +12.7% |
| AAPL Apple Inc. | 1.58% | 79,264 | $16.2M | Reduce -11.8% |
| NVDA Nvidia Corp. | 1.58% | 102,978 | $16.2M | Reduce -5.3% |
| VXF Vanguard Extended Market ETF | 1.55% | 82,331 | $15.9M | Add +17.6% |
| TIP iShares Tips Bond ETF | 1.51% | 141,268 | $15.5M | Reduce -10.9% |
| BKLN Invesco Senior Loan ETF | 1.44% | 708,898 | $14.8M | Reduce -9.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.42% | 51,291 | $14.6M | Add +9.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.41% | 87,980 | $14.5M | Add +9.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.37% | 128,619 | $14.1M | Reduce -8.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.37% | 267,088 | $14.1M | Reduce -9.7% |
| GOVT iShares US Treasury Bond ETF | 1.07% | 479,632 | $11.0M | Add +11.8% |
| BNDX Vanguard Total Intl Bond ETF | 0.93% | 193,848 | $9.6M | Reduce -4.5% |
| VMBS Vanguard Mortgage-Backed Sec | 0.93% | 206,865 | $9.6M | Add +8.1% |
| META Meta Platforms Inc. Class A | 0.91% | 12,694 | $9.3M | Reduce -7.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.88% | 37,660 | $9.1M | Add +9.2% |
| GOOGL Alphabet Inc. Class A | 0.88% | 51,256 | $9.0M | Reduce -8.0% |
| AVGO Broadcom Inc. | 0.86% | 32,225 | $8.9M | Reduce -10.1% |
| USIG iShares Broad Usd Investment | 0.78% | 156,959 | $8.1M | Add +12.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.75% | 27,432 | $7.7M | Add +18.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.70% | 26,115 | $7.2M | Add +10.5% |
| AMZN Amazon.com Inc. | 0.69% | 32,399 | $7.1M | Reduce -23.7% |
| JPM JPMorgan Chase & Co. | 0.57% | 20,354 | $5.9M | Reduce -5.2% |
| EWC iShares MSCI Canada ETF | 0.53% | 118,075 | $5.5M | Add +12.2% |
| T AT&T Inc. | 0.50% | 178,985 | $5.2M | Reduce -5.6% |
| IWB iShares Russell 1000 ETF | 0.50% | 15,028 | $5.1M | Reduce -1.5% |
| MINT PIMCO Enhanced Short Maturit | 0.44% | 44,928 | $4.5M | Reduce -1.6% |
| VSS Vanguard Ftse All Wo X-US SC | 0.41% | 31,408 | $4.2M | Add +13.9% |
| BSV Vanguard Short-Term Bond ETF | 0.40% | 52,225 | $4.1M | Reduce -4.4% |
| PG The Procter & Gamble Co. | 0.40% | 25,707 | $4.1M | Reduce -4.3% |
| FOXA Fox Corp. Class A | 0.38% | 70,150 | $3.9M | Add +51.9% |
| VST Vistra Corp. | 0.35% | 18,379 | $3.6M | Reduce -11.4% |
| SPIB SS SPDR P Int C Corp. ETF | 0.34% | 102,981 | $3.5M | Add +10.8% |
| MO Altria Group Inc. | 0.32% | 56,190 | $3.3M | Add +2.9% |
| MRSH Marsh & McLennan Cos | 0.32% | 14,978 | $3.3M | Add +0.1% |
| SYF Synchrony Financial | 0.31% | 48,063 | $3.2M | Reduce -10.4% |
| VZ Verizon Communications Inc. | 0.30% | 70,549 | $3.0M | Reduce -2.4% |
| TSLA Tesla Inc. | 0.25% | 8,155 | $2.6M | Add +5.2% |
| UTHR United Therapeutics Corp. | 0.24% | 8,749 | $2.5M | Add +56.2% |
| BND Vanguard Total Bond Market | 0.23% | 32,487 | $2.4M | Reduce -3.6% |
| KLAC KLA Corp. | 0.22% | 2,567 | $2.3M | Reduce -12.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 4,656 | $2.3M | Add +0.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.22% | 23,795 | $2.2M | Add +9.8% |
| BIV Vanguard Intermediate-Term B | 0.20% | 26,570 | $2.1M | Reduce -4.3% |
| BLV Vanguard Long-Term Bond ETF | 0.20% | 29,492 | $2.1M | Reduce -4.2% |
| IEI iShares 3-7 Year Treasury Bo | 0.20% | 16,931 | $2.0M | Reduce -5.7% |
| UAL United Airlines Holdings Inc. | 0.19% | 24,948 | $2.0M | New |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.19% | 45,642 | $2.0M | Reduce -2.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.19% | 35,899 | $1.9M | Reduce -1.3% |
| EG Everest Group Ltd. | 0.18% | 5,496 | $1.9M | Reduce -3.9% |
| FDX FedEx Corp. | 0.17% | 7,932 | $1.8M | Reduce -9.0% |
| LLY Eli Lilly & Co. | 0.17% | 2,306 | $1.8M | Reduce -8.0% |
| AMGN Amgen Inc. | 0.17% | 6,183 | $1.7M | Reduce -3.3% |
| AFL Aflac Inc. | 0.17% | 16,358 | $1.7M | Reduce -5.7% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.16% | 63,878 | $1.7M | Add +10.0% |
| VCIT Vanguard Int-Term Corporate | 0.16% | 20,477 | $1.7M | Reduce -3.8% |
| CMCSA Comcast Corp. Class A | 0.16% | 47,241 | $1.7M | Reduce -6.6% |
| XOM Exxon Mobil Corp. | 0.16% | 14,982 | $1.6M | Reduce -22.7% |
| CFG Citizens Financial Group | 0.16% | 35,962 | $1.6M | Reduce -7.4% |
| BLDR Builders Firstsource Inc. | 0.15% | 13,457 | $1.6M | Reduce -16.7% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.15% | 47,532 | $1.5M | Reduce -0.4% |
| WSM Williams-Sonoma Inc. | 0.14% | 9,088 | $1.5M | Reduce -8.1% |
| EFA iShares MSCI Eafe ETF | 0.14% | 15,578 | $1.4M | Add +0.1% |
| ED Consolidated Edison Inc. | 0.13% | 13,855 | $1.4M | Reduce -2.6% |
| RCL Royal Caribbean Cruises Ltd. | 0.13% | 4,354 | $1.4M | Reduce -11.8% |
| PEG Public Service Enterprise GP | 0.13% | 15,827 | $1.3M | Reduce -6.3% |
| WMT Walmart Inc. | 0.13% | 13,567 | $1.3M | Add +2.6% |
| V Visa Inc. Class A | 0.13% | 3,742 | $1.3M | Reduce -6.3% |
| ABBV Abbvie Inc. | 0.13% | 7,131 | $1.3M | Reduce -27.5% |
| TYL Tyler Technologies Inc. | 0.13% | 2,215 | $1.3M | No change |
| TLH iShares 10-20 Year Treasury | 0.12% | 12,475 | $1.3M | Reduce -5.4% |
| AXP American Express Co. | 0.12% | 3,965 | $1.3M | Reduce -16.5% |
| SPTI SS SPDR P Int Term TSY ETF | 0.11% | 39,169 | $1.1M | Reduce -3.6% |
| COST Costco Wholesale Corp. | 0.11% | 1,135 | $1.1M | Reduce -12.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.11% | 4,818 | $1.1M | Reduce -5.9% |
| FANG Diamondback Energy Inc. | 0.11% | 7,970 | $1.1M | Reduce -4.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.11% | 8,830 | $1.1M | Reduce -12.4% |
| QCOM Qualcomm Inc. | 0.10% | 6,761 | $1.1M | Reduce -2.7% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.10% | 11,051 | $1.1M | Reduce -6.4% |
| PFE Pfizer Inc. | 0.10% | 43,962 | $1.1M | Reduce -6.5% |
| NFLX Netflix Inc. | 0.10% | 774 | $1.0M | Add +18.9% |
| MA Mastercard Inc. Class A | 0.10% | 1,795 | $1.0M | Reduce -5.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 21,131 | $1000K | Reduce -22.1% |
| OHI Omega Healthcare Investors | 0.10% | 27,119 | $990K | Reduce -4.7% |
| ABT Abbott Laboratories | 0.10% | 7,274 | $989K | Reduce -2.1% |
| CTSH Cognizant Tech Solutions-A | 0.10% | 12,643 | $984K | Reduce -6.6% |
| PH Parker Hannifin Corp. | 0.10% | 1,415 | $982K | Reduce -15.0% |
| SONY Sony Group Corp. - SP ADR | 0.10% | 37,629 | $979K | Add +200.2% |
Portfolio Sells Q1 2025 → Q2 2025
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −1.96 |
| EMB iShares JP Morgan Usd Emergi | Reduce -97.6% | 0.03% | −1.45 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −1.45 |
| AAPL Apple Inc. | Reduce -11.8% | 1.58% | −0.54 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -9.4% | 1.95% | −0.40 |
| TIP iShares Tips Bond ETF | Reduce -10.9% | 1.51% | −0.36 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -9.7% | 1.37% | −0.27 |
| BKLN Invesco Senior Loan ETF | Reduce -9.2% | 1.44% | −0.27 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -8.2% | 1.37% | −0.24 |
| AMZN Amazon.com Inc. | Reduce -23.7% | 0.69% | −0.17 |
| UNH Unitedhealth Group Inc. | Reduce -56.2% | 0.04% | −0.12 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -4.5% | 0.93% | −0.12 |
| STLD Steel Dynamics Inc. | Sold out | 0.00% | −0.10 |
| GE General Electric | Reduce -71.9% | 0.05% | −0.09 |
| ABBV Abbvie Inc. | Reduce -27.5% | 0.13% | −0.09 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.09 |
| PG The Procter & Gamble Co. | Reduce -4.3% | 0.40% | −0.09 |
| XOM Exxon Mobil Corp. | Reduce -22.7% | 0.16% | −0.09 |
| CRM Salesforce Inc. | Reduce -60.9% | 0.04% | −0.07 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.07 |
| T AT&T Inc. | Reduce -5.6% | 0.50% | −0.07 |
| BLDR Builders Firstsource Inc. | Reduce -16.7% | 0.15% | −0.06 |
| CDNS Cadence Design SYS Inc. | Reduce -55.1% | 0.06% | −0.06 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -69.6% | 0.02% | −0.05 |
| BSV Vanguard Short-Term Bond ETF | Reduce -4.4% | 0.40% | −0.05 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.05 |
| VZ Verizon Communications Inc. | Reduce -2.4% | 0.30% | −0.05 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.05 |
| FDX FedEx Corp. | Reduce -9.0% | 0.17% | −0.05 |
| MINT PIMCO Enhanced Short Maturit | Reduce -1.6% | 0.44% | −0.05 |
| LLY Eli Lilly & Co. | Reduce -8.0% | 0.17% | −0.05 |
| PCAR Paccar Inc. | Reduce -49.5% | 0.04% | −0.04 |
| AMGN Amgen Inc. | Reduce -3.3% | 0.17% | −0.04 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.04 |
| EG Everest Group Ltd. | Reduce -3.9% | 0.18% | −0.04 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.04 |
| ORCL Oracle Corp. | Reduce -56.7% | 0.06% | −0.04 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.04 |
| GOOGL Alphabet Inc. Class A | Reduce -8.0% | 0.88% | −0.04 |
| AFL Aflac Inc. | Reduce -5.7% | 0.17% | −0.04 |
| FANG Diamondback Energy Inc. | Reduce -4.9% | 0.11% | −0.04 |
| DTE DTE Energy Company | Reduce -18.1% | 0.09% | −0.04 |
| MCD McDonald's Corp. | Reduce -58.2% | 0.02% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -6.6% | 0.16% | −0.03 |
| SPEM State Street SP PTF Em ETF | Reduce -50.1% | 0.03% | −0.03 |
| MCK McKesson Corp. | Reduce -34.1% | 0.06% | −0.03 |
| ED Consolidated Edison Inc. | Reduce -2.6% | 0.13% | −0.03 |
| BSX Boston Scientific Corp. | Reduce -23.2% | 0.09% | −0.03 |
| MUSA Murphy USA Inc. | Sold out | 0.00% | −0.03 |
| BLV Vanguard Long-Term Bond ETF | Reduce -4.2% | 0.20% | −0.03 |
Portfolio Buys Q1 2025 → Q2 2025
| SHY iShares 1-3 Year Treasury Bo | Add +146.7% | 6.17% | +3.45 |
| VOO Vanguard S&P 500 ETF | Add +15.7% | 10.28% | +1.53 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +10.0% | 5.83% | +0.97 |
| IEFA iShares Core MSCI Eafe ETF | Add +11.2% | 4.73% | +0.54 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.7% | 5.30% | +0.45 |
| IEMG iShares Core MSCI Emerging | Add +12.7% | 2.18% | +0.29 |
| VXF Vanguard Extended Market ETF | Add +17.6% | 1.55% | +0.27 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +9.3% | 1.42% | +0.20 |
| UAL United Airlines Holdings Inc. | New | 0.19% | +0.19 |
| MTUM iShares MSCI USA Momentum Fa | Add +9.2% | 0.88% | +0.14 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +12.7% | 1.62% | +0.13 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +18.4% | 0.75% | +0.11 |
| FOXA Fox Corp. Class A | Add +51.9% | 0.38% | +0.10 |
| EWC iShares MSCI Canada ETF | Add +12.2% | 0.53% | +0.08 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +10.5% | 0.70% | +0.07 |
| VSS Vanguard Ftse All Wo X-US SC | Add +13.9% | 0.41% | +0.07 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +8.6% | 4.01% | +0.06 |
| CHKP Check Point Software Tech | New | 0.06% | +0.06 |
| SONY Sony Group Corp. - SP ADR | Add +200.2% | 0.10% | +0.06 |
| UTHR United Therapeutics Corp. | Add +56.2% | 0.24% | +0.06 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +5.7% | 1.67% | +0.06 |
| EMBJ Embraer SA-Spon ADR | New | 0.06% | +0.06 |
| PM Philip Morris International | New | 0.06% | +0.06 |
| SNPS Synopsys Inc. | New | 0.05% | +0.05 |
| BTI British American Tob-SP ADR | New | 0.05% | +0.05 |
| SLB SLB Ltd. | New | 0.04% | +0.04 |
| TSLA Tesla Inc. | Add +5.2% | 0.25% | +0.04 |
| KGC Kinross Gold Corp. | Add +115.7% | 0.06% | +0.04 |
| MAR Marriott International Class A | New | 0.04% | +0.04 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +9.0% | 1.41% | +0.04 |
| NFLX Netflix Inc. | Add +18.9% | 0.10% | +0.04 |
| SBS Cia Saneamento Basico DE-ADR | New | 0.03% | +0.03 |
| DOCU Docusign Inc. | New | 0.03% | +0.03 |
| GILD Gilead Sciences Inc. | Add +108.9% | 0.06% | +0.03 |
| VXUS Vanguard Total Intl Stock | New | 0.03% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | New | 0.03% | +0.03 |
| XLV SS Health Care Select Sector | New | 0.03% | +0.03 |
| LRCX Lam Research Corp. | Add +24.8% | 0.08% | +0.03 |
| USIG iShares Broad Usd Investment | Add +12.1% | 0.78% | +0.03 |
| GOVT iShares US Treasury Bond ETF | Add +11.8% | 1.07% | +0.03 |
| XLP SS Consumer Staples Sel Sect | New | 0.03% | +0.03 |
| ACN Accenture PLC Class A | Add +104.2% | 0.06% | +0.03 |
| JAZZ Jazz Pharmaceuticals PLC | New | 0.02% | +0.02 |
| EEM iShares MSCI Emerging Market | New | 0.02% | +0.02 |
| AMT American Tower Corp. | New | 0.02% | +0.02 |
| FTEC Fidelity MSCI Info Tech Indx | New | 0.02% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +36.3% | 0.06% | +0.02 |
| MCHP Microchip Technology Inc. | Add +4.5% | 0.04% | +0.01 |
| JCI Johnson Controls Internation | Add +1.5% | 0.06% | +0.01 |
| IQV Iqvia Holdings Inc. | Add +53.1% | 0.05% | +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 |