Strategic Investment Advisors / MI
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed December 17, 2025), Strategic Investment Advisors / MI reported 265 stock positions worth $1.1 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 11.5% of the portfolio, followed by Vngrd Mrgstr MG CP GR ETF-Ui (MGK, 6.5%) and Vanguard Ftse Developed ETF (VEA, 5.5%). Compared with Q2 2025, it opened 42 new positions, sold out of 15, added to 42 and reduced 179. The biggest buy was a new position in iShares 20+ Year Treasury BD (TLT) and the biggest sale iShares 1-3 Year Treasury Bo (SHY, shares −83%).
- Most Recent 13F
- Q2 2026
- Location
- FARMINGTON HILLS, MI
- CIK
- 0001760540
- Portfolio Value
- $1.1B (Q3 2025)
- SEC Filing
- 0001760540-25-000005 ↗ filed Dec 17, 2025
Holdings Value
Holdings 265 stocks · $1.1B
| VOO Vanguard S&P 500 ETF | 11.52% | 69,669 | $128.2M | Reduce -62.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 6.48% | 230 | $72.1M | Reduce -99.9% |
| VEA Vanguard Ftse Developed ETF | 5.45% | 1,012,534 | $60.7M | Reduce -1.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.35% | 92,448 | $59.5M | Reduce -25.6% |
| IEFA iShares Core MSCI Eafe ETF | 5.21% | 196 | $58.0M | Reduce -100.0% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 3.95% | 10 | $44.0M | Reduce -100.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.95% | 235,561 | $43.9M | Reduce -0.7% |
| IEMG iShares Core MSCI Emerging | 2.54% | 426,744 | $28.2M | Add +14.4% |
| VWO Vanguard Ftse Emerging Marke | 2.05% | 163 | $22.8M | Reduce -100.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.76% | 2,058 | $19.6M | Reduce -99.1% |
| AAPL Apple Inc. | 1.72% | 75,335 | $19.2M | Reduce -5.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.59% | 50 | $17.7M | Reduce -99.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.58% | 24,761 | $17.6M | Reduce -71.0% |
| NVDA Nvidia Corp. | 1.57% | 93,488 | $17.4M | Reduce -9.2% |
| VXF Vanguard Extended Market ETF | 1.56% | 82,437 | $17.3M | Add +0.1% |
| MSFT Microsoft Corp. | 1.54% | 33,103 | $17.1M | Reduce -2.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.46% | 84,129 | $16.2M | Reduce -4.4% |
| TLT iShares 20+ Year Treasury BD | 1.41% | 303 | $15.7M | New |
| TIP iShares Tips Bond ETF | 1.41% | 1,904 | $15.7M | Reduce -98.7% |
| BKLN Invesco Senior Loan ETF | 1.29% | 687,516 | $14.4M | Reduce -3.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.23% | 68 | $13.7M | Reduce -100.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.20% | 45,270 | $13.4M | Reduce -11.7% |
| GOVT iShares US Treasury Bond ETF | 1.15% | 111 | $12.7M | Reduce -100.0% |
| EMB iShares JP Morgan Usd Emergi | 1.10% | 661,551 | $12.2M | Add +17808.8% |
| CWB SS SPDR BB Conv Sec ETF | 1.09% | 1,860 | $12.1M | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.07% | 15,043 | $11.9M | New |
| GOOGL Alphabet Inc. Class A | 1.06% | 48,679 | $11.8M | Reduce -5.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.05% | 98 | $11.7M | Reduce -99.9% |
| USIG iShares Broad Usd Investment | 1.03% | 826 | $11.5M | Reduce -99.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.95% | 127,880 | $10.6M | Reduce -83.3% |
| VMBS Vanguard Mortgage-Backed Sec | 0.94% | 220,676 | $10.4M | Add +6.7% |
| BNDX Vanguard Total Intl Bond ETF | 0.83% | 187,430 | $9.3M | Reduce -3.3% |
| AVGO Broadcom Inc. | 0.81% | 27,326 | $9.0M | Reduce -15.2% |
| META Meta Platforms Inc. Class A | 0.76% | 11,510 | $8.5M | Reduce -9.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.72% | 167 | $8.0M | Reduce -99.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.68% | 140,862 | $7.6M | Add +274.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.66% | 124,025 | $7.3M | Add +352.1% |
| AMZN Amazon.com Inc. | 0.59% | 29,924 | $6.6M | Reduce -7.6% |
| EWC iShares MSCI Canada ETF | 0.59% | 26 | $6.6M | Reduce -100.0% |
| JPM JPMorgan Chase & Co. | 0.54% | 19,070 | $6.0M | Reduce -6.3% |
| IWB iShares Russell 1000 ETF | 0.49% | 105,259 | $5.5M | Add +600.4% |
| T AT&T Inc. | 0.46% | 181,684 | $5.1M | Add +1.5% |
| SYF Synchrony Financial | 0.44% | 68,841 | $4.9M | Add +43.2% |
| FOXA Fox Corp. Class A | 0.42% | 73,851 | $4.7M | Add +5.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.41% | 39,411 | $4.6M | New |
| MINT PIMCO Enhanced Short Maturit | 0.41% | 45,282 | $4.6M | Add +0.8% |
| VSS Vanguard Ftse All Wo X-US SC | 0.36% | 240 | $4.0M | Reduce -99.2% |
| BSV Vanguard Short-Term Bond ETF | 0.36% | 32,123 | $4.0M | Reduce -38.5% |
| SPIB SS SPDR P Int C Corp. ETF | 0.34% | 213,296 | $3.8M | Add +107.1% |
| MO Altria Group Inc. | 0.32% | 54,366 | $3.6M | Reduce -3.3% |
| UTHR United Therapeutics Corp. | 0.32% | 8,410 | $3.5M | Reduce -3.9% |
| VST Vistra Corp. | 0.30% | 17,050 | $3.3M | Reduce -7.2% |
| PG The Procter & Gamble Co. | 0.29% | 20,803 | $3.2M | Reduce -19.1% |
| TSLA Tesla Inc. | 0.28% | 7,090 | $3.2M | Reduce -13.1% |
| VZ Verizon Communications Inc. | 0.27% | 68,826 | $3.0M | Reduce -2.4% |
| MRSH Marsh & McLennan Cos | 0.26% | 14,422 | $2.9M | Reduce -3.7% |
| RCL Royal Caribbean Cruises Ltd. | 0.22% | 7,600 | $2.5M | Add +74.5% |
| KLAC KLA Corp. | 0.22% | 2,239 | $2.4M | Reduce -12.8% |
| BND Vanguard Total Bond Market | 0.21% | 50,117 | $2.4M | Add +54.3% |
| UAL United Airlines Holdings Inc. | 0.21% | 23,687 | $2.3M | Reduce -5.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 4,580 | $2.3M | Reduce -1.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.19% | 428 | $2.1M | Reduce -98.2% |
| IEI iShares 3-7 Year Treasury Bo | 0.18% | 146,451 | $2.0M | Add +765.0% |
| BLV Vanguard Long-Term Bond ETF | 0.18% | 28,218 | $2.0M | Reduce -4.3% |
| BIV Vanguard Intermediate-Term B | 0.18% | 25,430 | $2.0M | Reduce -4.3% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.18% | 11,224 | $2.0M | Reduce -75.4% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.17% | 434 | $1.9M | Reduce -98.8% |
| EG Everest Group Ltd. | 0.17% | 5,358 | $1.9M | Reduce -2.5% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.17% | 60 | $1.9M | Reduce -99.9% |
| CFG Citizens Financial Group | 0.17% | 34,598 | $1.8M | Reduce -3.8% |
| XOM Exxon Mobil Corp. | 0.16% | 15,905 | $1.8M | Add +6.2% |
| VCIT Vanguard Int-Term Corporate | 0.16% | 74 | $1.8M | Reduce -99.6% |
| WSM Williams-Sonoma Inc. | 0.15% | 8,776 | $1.7M | Reduce -3.4% |
| LLY Eli Lilly & Co. | 0.15% | 2,120 | $1.6M | Reduce -8.1% |
| ABBV Abbvie Inc. | 0.14% | 6,790 | $1.6M | Reduce -4.8% |
| BLDR Builders Firstsource Inc. | 0.14% | 12,939 | $1.6M | Reduce -3.9% |
| AMGN Amgen Inc. | 0.14% | 5,366 | $1.5M | Reduce -13.2% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.14% | 46,358 | $1.5M | Reduce -2.5% |
| EFA iShares MSCI Eafe ETF | 0.13% | 175,693 | $1.5M | Add +1027.8% |
| CMCSA Comcast Corp. Class A | 0.13% | 45,652 | $1.4M | Reduce -3.4% |
| TYL Tyler Technologies Inc. | 0.13% | 2,723 | $1.4M | Add +22.9% |
| ED Consolidated Edison Inc. | 0.12% | 13,736 | $1.4M | Reduce -0.9% |
| EXEL Exelixis Inc. | 0.12% | 33,343 | $1.4M | Add +486.6% |
| WMT Walmart Inc. | 0.12% | 12,946 | $1.3M | Reduce -4.6% |
| PEG Public Service Enterprise GP | 0.12% | 15,954 | $1.3M | Add +0.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.12% | 4,700 | $1.3M | Reduce -2.5% |
| TLH iShares 10-20 Year Treasury | 0.12% | 437 | $1.3M | Reduce -96.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.11% | 8,437 | $1.2M | Reduce -4.5% |
| V Visa Inc. Class A | 0.11% | 3,550 | $1.2M | Reduce -5.1% |
| ORCL Oracle Corp. | 0.10% | 4,136 | $1.2M | Add +37.8% |
| AXP American Express Co. | 0.10% | 3,463 | $1.2M | Reduce -12.7% |
| SPTI SS SPDR P Int Term TSY ETF | 0.10% | 351 | $1.1M | Reduce -99.1% |
| OHI Omega Healthcare Investors | 0.10% | 26,395 | $1.1M | Reduce -2.7% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.10% | 10,731 | $1.1M | Reduce -2.9% |
| PFE Pfizer Inc. | 0.10% | 43,198 | $1.1M | Reduce -1.7% |
| FANG Diamondback Energy Inc. | 0.10% | 7,646 | $1.1M | Reduce -4.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 1,607 | $1.1M | Add +24.2% |
| COST Costco Wholesale Corp. | 0.10% | 1,152 | $1.1M | Add +1.5% |
| QCOM Qualcomm Inc. | 0.09% | 6,189 | $1.0M | Reduce -8.5% |
| DTE DTE Energy Company | 0.09% | 7,251 | $1.0M | Add +0.6% |
Portfolio Sells Q2 2025 → Q3 2025
| SHY iShares 1-3 Year Treasury Bo | Reduce -83.3% | 0.95% | −5.22 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -99.9% | 1.05% | −0.31 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.1% | 5.45% | −0.22 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -11.7% | 1.20% | −0.22 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -99.1% | 1.76% | −0.19 |
| AFL Aflac Inc. | Sold out | 0.00% | −0.17 |
| META Meta Platforms Inc. Class A | Reduce -9.3% | 0.76% | −0.15 |
| BKLN Invesco Senior Loan ETF | Reduce -3.0% | 1.29% | −0.15 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -100.0% | 1.23% | −0.14 |
| FDX FedEx Corp. | Reduce -78.4% | 0.04% | −0.14 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.7% | 3.95% | −0.13 |
| PG The Procter & Gamble Co. | Reduce -19.1% | 0.29% | −0.11 |
| TIP iShares Tips Bond ETF | Reduce -98.7% | 1.41% | −0.10 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -3.3% | 0.83% | −0.10 |
| AMZN Amazon.com Inc. | Reduce -7.6% | 0.59% | −0.10 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.09 |
| MSFT Microsoft Corp. | Reduce -2.1% | 1.54% | −0.09 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -99.9% | 1.59% | −0.08 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -100.0% | 3.95% | −0.06 |
| MRSH Marsh & McLennan Cos | Reduce -3.7% | 0.26% | −0.06 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -99.2% | 0.36% | −0.06 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.05 |
| AVGO Broadcom Inc. | Reduce -15.2% | 0.81% | −0.05 |
| BAC Bank of America Corp. | Reduce -51.2% | 0.05% | −0.05 |
| TOTL SS Doubleline TR Tact ETF | Sold out | 0.00% | −0.05 |
| LIN Linde PLC | Reduce -55.1% | 0.03% | −0.04 |
| VST Vistra Corp. | Reduce -7.2% | 0.30% | −0.04 |
| BSV Vanguard Short-Term Bond ETF | Reduce -38.5% | 0.36% | −0.04 |
| RGA Reinsurance Group of America | Sold out | 0.00% | −0.04 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.04 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.04 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.04 |
| SFM Sprouts Farmers Market Inc. | Reduce -4.5% | 0.05% | −0.04 |
| CSCO Cisco Systems Inc. | Reduce -32.0% | 0.06% | −0.04 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -71.0% | 1.58% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -3.4% | 0.13% | −0.03 |
| AMGN Amgen Inc. | Reduce -13.2% | 0.14% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -6.3% | 0.54% | −0.03 |
| ACGL Arch Capital Group Ltd. | Reduce -32.4% | 0.05% | −0.03 |
| LLY Eli Lilly & Co. | Reduce -8.1% | 0.15% | −0.03 |
| WDAY Workday Inc. Class A | Reduce -32.1% | 0.05% | −0.03 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.03 |
| COP Conocophillips | Sold out | 0.00% | −0.03 |
| NFLX Netflix Inc. | Reduce -9.8% | 0.08% | −0.03 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -98.2% | 0.19% | −0.03 |
| GPK Graphic Packaging Holding Co. | Sold out | 0.00% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -2.4% | 0.27% | −0.02 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.02 |
| JAZZ Jazz Pharmaceuticals PLC | Sold out | 0.00% | −0.02 |
| CTSH Cognizant Tech Solutions-A | Reduce -3.3% | 0.07% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| TLT iShares 20+ Year Treasury BD | New | 1.41% | +1.41 |
| CWB SS SPDR BB Conv Sec ETF | New | 1.09% | +1.09 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 1.07% | +1.07 |
| EMB iShares JP Morgan Usd Emergi | Add +17808.8% | 1.10% | +1.06 |
| SPTM SS SPDR P S&P 1500 Comp ETF | New | 0.41% | +0.41 |
| IEMG iShares Core MSCI Emerging | Add +14.4% | 2.54% | +0.36 |
| SYF Synchrony Financial | Add +43.2% | 0.44% | +0.13 |
| EXEL Exelixis Inc. | Add +486.6% | 0.12% | +0.10 |
| RCL Royal Caribbean Cruises Ltd. | Add +74.5% | 0.22% | +0.09 |
| CRH CRH PLC | New | 0.06% | +0.06 |
| ADI Analog Devices Inc. | New | 0.06% | +0.06 |
| IAGG iShares Intl Aggregate Bond | New | 0.05% | +0.05 |
| GS Goldman Sachs Group Inc. | New | 0.05% | +0.05 |
| CCL Carnival Corp. | New | 0.04% | +0.04 |
| ORCL Oracle Corp. | Add +37.8% | 0.10% | +0.04 |
| FOXA Fox Corp. Class A | Add +5.3% | 0.42% | +0.04 |
| MMM 3M Co. | New | 0.04% | +0.04 |
| ICE Intercontinental Exchange Inc. | New | 0.03% | +0.03 |
| ALGN Align Technology Inc. | New | 0.03% | +0.03 |
| AJG Arthur J Gallagher & Co. | New | 0.03% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | Add +78.1% | 0.06% | +0.03 |
| WMB Williams Cos Inc. | New | 0.03% | +0.03 |
| CB Chubb Ltd. | New | 0.03% | +0.03 |
| ALL Allstate Corp. | Add +101.1% | 0.05% | +0.03 |
| BJ Bj's Wholesale Club Holdings | New | 0.02% | +0.02 |
| BBVA Banco Bilbao Vizcaya-SP ADR | New | 0.02% | +0.02 |
| SPSM SS SPDR P S&P 600 Small Cap | New | 0.02% | +0.02 |
| PANW Palo Alto Networks Inc. | New | 0.02% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +24.2% | 0.10% | +0.02 |
| IWF iShares Russell 1000 Growth | New | 0.02% | +0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +1936.0% | 0.06% | +0.02 |
| VGT Vanguard Info Tech ETF | New | 0.02% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.01% | +0.01 |
| IDEV iShares Core MSCI Dev MKTS | New | 0.01% | +0.01 |
| VXF Vanguard Extended Market ETF | Add +0.1% | 1.56% | +0.01 |
| IGLB iShares 10+ Year Inv GR Corp. | New | 0.01% | +0.01 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 0.01% | +0.01 |
| EMHY iShares J.P. Morgan Em High | New | 0.01% | +0.01 |
| EMHC SS SPDR BB Em Usd Bond ETF | New | 0.01% | +0.01 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +28.3% | 0.03% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +11.0% | 0.06% | +0.01 |
| SPIB SS SPDR P Int C Corp. ETF | Add +107.1% | 0.34% | +0.01 |
| VMBS Vanguard Mortgage-Backed Sec | Add +6.7% | 0.94% | +0.00 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 0.00% | +0.00 |
| XOM Exxon Mobil Corp. | Add +6.2% | 0.16% | +0.00 |
| EBND State Street SPDR Bloomberg | New | 0.00% | +0.00 |
| CVS CVS Health Corp. | Add +5.2% | 0.06% | +0.00 |
| FLOT iShares Floating Rate Bond E | New | 0.00% | +0.00 |
| IJK iShares S&P Mid-Cap 400 Grow | New | 0.00% | +0.00 |
| IJT iShares S&P Small-Cap 600 GR | New | 0.00% | +0.00 |
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 |