Strategic Investment Advisors / MI
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Strategic Investment Advisors / MI reported 240 stock positions worth $1.2 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 12.4% of the portfolio, followed by Vngrd Mrgstr MG CP GR ETF-Ui (MGK, 6.6%) and iShares Core MSCI Eafe ETF (IEFA, 5.6%). Compared with Q3 2025, it opened 17 new positions, sold out of 42, added to 93 and reduced 127. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +227%) and the biggest sale iShares JP Morgan Usd Emergi (EMB, shares −86%).
- Most Recent 13F
- Q2 2026
- Location
- FARMINGTON HILLS, MI
- CIK
- 0001760540
- Portfolio Value
- $1.2B (Q4 2025)
- SEC Filing
- 0001760540-26-000001 ↗ filed Feb 17, 2026
Holdings Value
Holdings 240 stocks · $1.2B
| VOO Vanguard S&P 500 ETF | 12.37% | 227,965 | $143.0M | Add +227.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 6.59% | 184,423 | $76.2M | Add +80083.9% |
| IEFA iShares Core MSCI Eafe ETF | 5.59% | 722,504 | $64.7M | Add +368524.5% |
| VEA Vanguard Ftse Developed ETF | 5.48% | 1,014,172 | $63.4M | Add +0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.26% | 124,581 | $60.8M | Add +34.8% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 4.05% | 331,869 | $46.9M | Add +3318590.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.88% | 235,133 | $44.9M | Reduce -0.2% |
| IEMG iShares Core MSCI Emerging | 2.69% | 462,630 | $31.1M | Add +8.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.31% | 292,069 | $26.7M | Add +14091.9% |
| VWO Vanguard Ftse Emerging Marke | 1.97% | 423,037 | $22.7M | Add +259431.9% |
| AAPL Apple Inc. | 1.74% | 74,180 | $20.2M | Reduce -1.5% |
| BKLN Invesco Senior Loan ETF | 1.74% | 958,217 | $20.1M | Add +39.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.64% | 357,648 | $18.9M | Add +525852.9% |
| VXF Vanguard Extended Market ETF | 1.63% | 90,012 | $18.8M | Add +9.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.62% | 88,207 | $18.7M | Add +256.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.60% | 71,858 | $18.5M | Add +143616.0% |
| NVDA Nvidia Corp. | 1.49% | 92,457 | $17.3M | Reduce -1.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.49% | 96,806 | $17.2M | Add +15.1% |
| MSFT Microsoft Corp. | 1.36% | 32,613 | $15.8M | Reduce -1.5% |
| SHY iShares 1-3 Year Treasury Bo | 1.27% | 176,646 | $14.6M | Add +38.1% |
| GOVT iShares US Treasury Bond ETF | 1.17% | 587,797 | $13.5M | Add +529446.8% |
| GOOGL Alphabet Inc. Class A | 1.16% | 42,768 | $13.4M | Reduce -12.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.15% | 47,548 | $13.3M | Add +5.0% |
| USIG iShares Broad Usd Investment | 1.05% | 233,947 | $12.1M | Add +28222.9% |
| TIP iShares Tips Bond ETF | 1.00% | 105,253 | $11.6M | Add +5428.0% |
| TLT iShares 20+ Year Treasury BD | 0.99% | 131,270 | $11.4M | Add +43223.4% |
| VMBS Vanguard Mortgage-Backed Sec | 0.95% | 232,983 | $11.0M | Add +5.6% |
| EMB iShares JP Morgan Usd Emergi | 0.79% | 95,104 | $9.2M | Reduce -85.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.79% | 188,807 | $9.1M | Add +0.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.76% | 109,204 | $8.8M | Add +626.0% |
| CWB SS SPDR BB Conv Sec ETF | 0.75% | 97,521 | $8.7M | Add +5143.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.75% | 78,229 | $8.6M | Add +79725.5% |
| AVGO Broadcom Inc. | 0.73% | 24,495 | $8.5M | Reduce -10.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.73% | 27,825 | $8.4M | Add +16561.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.68% | 27,089 | $7.9M | Reduce -78.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.67% | 30,786 | $7.7M | Reduce -78.1% |
| EWC iShares MSCI Canada ETF | 0.65% | 139,983 | $7.6M | Add +538296.2% |
| META Meta Platforms Inc. Class A | 0.63% | 11,074 | $7.3M | Reduce -3.8% |
| AMZN Amazon.com Inc. | 0.59% | 29,334 | $6.8M | Reduce -2.0% |
| JPM JPMorgan Chase & Co. | 0.52% | 18,807 | $6.1M | Reduce -1.4% |
| IWB iShares Russell 1000 ETF | 0.48% | 14,979 | $5.6M | Reduce -85.8% |
| SYF Synchrony Financial | 0.46% | 63,854 | $5.3M | Reduce -7.2% |
| FOXA Fox Corp. Class A | 0.44% | 69,317 | $5.1M | Reduce -6.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.42% | 59,104 | $4.9M | Add +50.0% |
| MINT PIMCO Enhanced Short Maturit | 0.40% | 46,531 | $4.7M | Add +2.8% |
| T AT&T Inc. | 0.38% | 175,591 | $4.4M | Reduce -3.4% |
| VSS Vanguard Ftse All Wo X-US SC | 0.38% | 30,290 | $4.3M | Add +12520.8% |
| NEM Newmont Corp. | 0.36% | 41,168 | $4.1M | New |
| SPIB SS SPDR P Int C Corp. ETF | 0.35% | 119,111 | $4.0M | Reduce -44.2% |
| UTHR United Therapeutics Corp. | 0.34% | 8,090 | $3.9M | Reduce -3.8% |
| BSV Vanguard Short-Term Bond ETF | 0.34% | 49,607 | $3.9M | Add +54.4% |
| TSLA Tesla Inc. | 0.28% | 7,158 | $3.2M | Add +1.0% |
| MO Altria Group Inc. | 0.27% | 55,049 | $3.2M | Add +1.3% |
| PG The Procter & Gamble Co. | 0.25% | 19,824 | $2.8M | Reduce -4.7% |
| VZ Verizon Communications Inc. | 0.25% | 69,685 | $2.8M | Add +1.3% |
| KLAC KLA Corp. | 0.22% | 2,117 | $2.6M | Reduce -5.5% |
| BND Vanguard Total Bond Market | 0.21% | 32,463 | $2.4M | Reduce -35.2% |
| MRSH Marsh & McLennan Cos | 0.20% | 12,635 | $2.3M | Reduce -12.4% |
| UAL United Airlines Holdings Inc. | 0.20% | 20,763 | $2.3M | Reduce -12.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 4,609 | $2.3M | Add +0.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.19% | 23,682 | $2.2M | Add +5433.2% |
| LLY Eli Lilly & Co. | 0.19% | 2,025 | $2.2M | Reduce -4.5% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.18% | 79,057 | $2.1M | Add +131661.7% |
| IEI iShares 3-7 Year Treasury Bo | 0.17% | 16,902 | $2.0M | Reduce -88.5% |
| BIV Vanguard Intermediate-Term B | 0.17% | 25,081 | $2.0M | Reduce -1.4% |
| BLV Vanguard Long-Term Bond ETF | 0.17% | 27,842 | $1.9M | Reduce -1.3% |
| CFG Citizens Financial Group | 0.17% | 33,005 | $1.9M | Reduce -4.6% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.17% | 35,737 | $1.9M | Add +8134.3% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.17% | 44,843 | $1.9M | Add +299.5% |
| IVV iShares Core S&P 500 ETF | 0.16% | 2,761 | $1.9M | Add +4147.7% |
| RCL Royal Caribbean Cruises Ltd. | 0.16% | 6,611 | $1.8M | Reduce -13.0% |
| VCIT Vanguard Int-Term Corporate | 0.16% | 21,577 | $1.8M | Add +29058.1% |
| AMGN Amgen Inc. | 0.15% | 5,324 | $1.7M | Reduce -0.8% |
| VST Vistra Corp. | 0.14% | 9,916 | $1.6M | Reduce -41.8% |
| ABBV Abbvie Inc. | 0.13% | 6,806 | $1.6M | Add +0.2% |
| EFA iShares MSCI Eafe ETF | 0.13% | 15,932 | $1.5M | Reduce -90.9% |
| WSM Williams-Sonoma Inc. | 0.13% | 8,496 | $1.5M | Reduce -3.2% |
| PLTR Palantir Technologies Inc. Class A | 0.13% | 8,303 | $1.5M | Add +137.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.12% | 4,617 | $1.4M | Reduce -1.8% |
| CAT Caterpillar Inc. | 0.12% | 2,425 | $1.4M | Add +35.1% |
| EXEL Exelixis Inc. | 0.12% | 31,608 | $1.4M | Reduce -5.2% |
| WMT Walmart Inc. | 0.12% | 12,317 | $1.4M | Reduce -4.9% |
| ED Consolidated Edison Inc. | 0.12% | 13,475 | $1.3M | Reduce -1.9% |
| V Visa Inc. Class A | 0.12% | 3,794 | $1.3M | Add +6.9% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.11% | 46,140 | $1.3M | Reduce -0.5% |
| TLH iShares 10-20 Year Treasury | 0.11% | 12,620 | $1.3M | Add +2787.9% |
| PEG Public Service Enterprise GP | 0.11% | 15,682 | $1.3M | Reduce -1.7% |
| BLDR Builders Firstsource Inc. | 0.10% | 11,752 | $1.2M | Reduce -9.2% |
| AXP American Express Co. | 0.10% | 3,242 | $1.2M | Reduce -6.4% |
| CMCSA Comcast Corp. Class A | 0.10% | 39,712 | $1.2M | Reduce -13.0% |
| OHI Omega Healthcare Investors | 0.10% | 26,512 | $1.2M | Add +0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 1,684 | $1.1M | Add +4.8% |
| SPTI SS SPDR P Int Term TSY ETF | 0.10% | 39,602 | $1.1M | Add +11182.6% |
| GOOG Alphabet Inc. Class C | 0.10% | 3,595 | $1.1M | Add +10.4% |
| TYL Tyler Technologies Inc. | 0.10% | 2,479 | $1.1M | Reduce -9.0% |
| KGC Kinross Gold Corp. | 0.09% | 38,183 | $1.1M | Reduce -1.2% |
| AMAT Applied Materials Inc. | 0.09% | 4,151 | $1.1M | Reduce -4.0% |
| QCOM Qualcomm Inc. | 0.09% | 6,032 | $1.0M | Reduce -2.5% |
| EXPD Expeditors Intl Wash Inc. | 0.09% | 6,906 | $1.0M | Reduce -6.0% |
| COST Costco Wholesale Corp. | 0.09% | 1,182 | $1.0M | Add +2.6% |
Portfolio Sells Q3 2025 → Q4 2025
| EMB iShares JP Morgan Usd Emergi | Reduce -85.6% | 0.79% | −0.30 |
| MSFT Microsoft Corp. | Reduce -1.5% | 1.36% | −0.18 |
| VST Vistra Corp. | Reduce -41.8% | 0.14% | −0.16 |
| META Meta Platforms Inc. Class A | Reduce -3.8% | 0.63% | −0.13 |
| EG Everest Group Ltd. | Reduce -60.1% | 0.06% | −0.11 |
| XOM Exxon Mobil Corp. | Reduce -63.8% | 0.06% | −0.10 |
| T AT&T Inc. | Reduce -3.4% | 0.38% | −0.08 |
| AVGO Broadcom Inc. | Reduce -10.4% | 0.73% | −0.08 |
| NVDA Nvidia Corp. | Reduce -1.1% | 1.49% | −0.07 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.2% | 3.88% | −0.06 |
| CRH CRH PLC | Sold out | 0.00% | −0.06 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -13.0% | 0.16% | −0.06 |
| MRSH Marsh & McLennan Cos | Reduce -12.4% | 0.20% | −0.06 |
| SFM Sprouts Farmers Market Inc. | Sold out | 0.00% | −0.05 |
| ORCL Oracle Corp. | Reduce -10.3% | 0.06% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -4.7% | 0.25% | −0.04 |
| K Kellanova | Sold out | 0.00% | −0.04 |
| IR Ingersoll-Rand Inc. | Sold out | 0.00% | −0.04 |
| BLDR Builders Firstsource Inc. | Reduce -9.2% | 0.10% | −0.04 |
| IRM Iron Mountain Inc. | Sold out | 0.00% | −0.03 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.03 |
| ALGN Align Technology Inc. | Sold out | 0.00% | −0.03 |
| AJG Arthur J Gallagher & Co. | Sold out | 0.00% | −0.03 |
| TYL Tyler Technologies Inc. | Reduce -9.0% | 0.10% | −0.03 |
| TRI Thomson Reuters Corp. | Sold out | 0.00% | −0.03 |
| AME Ametek Inc. | Sold out | 0.00% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -13.0% | 0.10% | −0.03 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −0.03 |
| KDP Keurig Dr Pepper Inc. | Sold out | 0.00% | −0.02 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.02 |
| VICI Vici Properties Inc. | Reduce -0.5% | 0.11% | −0.02 |
| TJX TJX Companies Inc. | Reduce -22.7% | 0.09% | −0.02 |
| WSM Williams-Sonoma Inc. | Reduce -3.2% | 0.13% | −0.02 |
| BJ Bj's Wholesale Club Holdings | Sold out | 0.00% | −0.02 |
| GLPI Gaming and Leisure Propertie | Sold out | 0.00% | −0.02 |
| INGR Ingredion Inc. | Sold out | 0.00% | −0.02 |
| VRT Vertiv Holdings Co. Class A | Reduce -36.7% | 0.04% | −0.02 |
| NFLX Netflix Inc. | Reduce -4.4% | 0.05% | −0.02 |
| WEC WEC Energy Group Inc. | Sold out | 0.00% | −0.02 |
| ATO Atmos Energy Corp. | Reduce -43.2% | 0.02% | −0.02 |
| SPSM SS SPDR P S&P 600 Small Cap | Sold out | 0.00% | −0.02 |
| NXST Nexstar Media Group Inc. | Sold out | 0.00% | −0.02 |
| PPC Pilgrim's Pride Corp. | Sold out | 0.00% | −0.02 |
| CHKP Check Point Software Tech | Reduce -21.6% | 0.04% | −0.02 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -78.1% | 0.67% | −0.02 |
| FANG Diamondback Energy Inc. | Reduce -17.8% | 0.08% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -1.4% | 0.52% | −0.02 |
| F Ford Motor Co. | Reduce -30.5% | 0.04% | −0.02 |
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −0.02 |
| PM Philip Morris International | Reduce -24.1% | 0.04% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| VOO Vanguard S&P 500 ETF | Add +227.2% | 12.37% | +0.85 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +14091.9% | 2.31% | +0.55 |
| BKLN Invesco Senior Loan ETF | Add +39.4% | 1.74% | +0.45 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +525852.9% | 1.64% | +0.41 |
| IEFA iShares Core MSCI Eafe ETF | Add +368524.5% | 5.59% | +0.38 |
| NEM Newmont Corp. | New | 0.36% | +0.36 |
| SHY iShares 1-3 Year Treasury Bo | Add +38.1% | 1.27% | +0.31 |
| IEMG iShares Core MSCI Emerging | Add +8.4% | 2.69% | +0.15 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +80083.9% | 6.59% | +0.11 |
| IVV iShares Core S&P 500 ETF | Add +4147.7% | 0.16% | +0.10 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +3318590.0% | 4.05% | +0.10 |
| VYM Vanguard High DVD Yield ETF | New | 0.08% | +0.08 |
| VXF Vanguard Extended Market ETF | Add +9.2% | 1.63% | +0.07 |
| PLTR Palantir Technologies Inc. Class A | Add +137.3% | 0.13% | +0.07 |
| EWC iShares MSCI Canada ETF | Add +538296.2% | 0.65% | +0.06 |
| STE Steris PLC | New | 0.05% | +0.05 |
| AMT American Tower Corp. | New | 0.05% | +0.05 |
| CAT Caterpillar Inc. | Add +35.1% | 0.12% | +0.04 |
| BX Blackstone Inc. | New | 0.04% | +0.04 |
| SCHX Schwab US Large-Cap ETF | New | 0.04% | +0.04 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +256.2% | 1.62% | +0.03 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +15.1% | 1.49% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +10.4% | 0.10% | +0.03 |
| GOVT iShares US Treasury Bond ETF | Add +529446.8% | 1.17% | +0.03 |
| VEA Vanguard Ftse Developed ETF | Add +0.2% | 5.48% | +0.03 |
| COR Cencora Inc. | New | 0.03% | +0.03 |
| RYAAY Ryanair Holdings PLC-SP ADR | New | 0.02% | +0.02 |
| MU Micron Technology Inc. | New | 0.02% | +0.02 |
| WDC Western Digital Corp. | New | 0.02% | +0.02 |
| LIN Linde PLC | Add +92.9% | 0.05% | +0.02 |
| TMO Thermo Fisher Scientific Inc. | New | 0.02% | +0.02 |
| XLK SS Technology Select Sector | New | 0.02% | +0.02 |
| VSS Vanguard Ftse All Wo X-US SC | Add +12520.8% | 0.38% | +0.02 |
| TOTL SS Doubleline TR Tact ETF | New | 0.02% | +0.02 |
| COF Capital One Financial Corp. | New | 0.02% | +0.02 |
| MCD McDonald's Corp. | New | 0.02% | +0.02 |
| USIG iShares Broad Usd Investment | Add +28222.9% | 1.05% | +0.02 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +58.0% | 0.05% | +0.02 |
| SHOP Shopify Inc. Class A | New | 0.02% | +0.02 |
| UNH Unitedhealth Group Inc. | New | 0.02% | +0.02 |
| AMD Advanced Micro Devices | Add +29.2% | 0.04% | +0.02 |
| LOW Lowe's Cos Inc. | Add +73.8% | 0.04% | +0.01 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +131661.7% | 0.18% | +0.01 |
| UBER Uber Technologies Inc. | Add +55.1% | 0.07% | +0.01 |
| VMBS Vanguard Mortgage-Backed Sec | Add +5.6% | 0.95% | +0.01 |
| OMC Omnicom Group | Add +19.9% | 0.08% | +0.01 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +50.0% | 0.42% | +0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +16561.7% | 0.73% | +0.01 |
| CSCO Cisco Systems Inc. | Add +7.6% | 0.07% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +143616.0% | 1.60% | +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 |