Strategic Investment Advisors / MI
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 18, 2026), Strategic Investment Advisors / MI reported 386 stock positions worth $1.4 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 11.1% of the portfolio, followed by Vngrd Mrgstr MG CP GR ETF-Ui (MGK, 6.0%) and iShares Core MSCI Eafe ETF (IEFA, 5.1%). Compared with Q4 2025, it opened 154 new positions, sold out of 8, added to 186 and reduced 42. The biggest buy was iShares 1-3 Year Treasury Bo (SHY, shares +82%) and the biggest sale iShares JP Morgan Usd Emergi (EMB, shares −93%).
- Most Recent 13F
- Q2 2026
- Location
- FARMINGTON HILLS, MI
- CIK
- 0001760540
- Portfolio Value
- $1.4B (Q1 2026)
- SEC Filing
- 0001760540-26-000002 ↗ filed May 18, 2026
Holdings Value
Holdings 386 stocks · $1.4B
| VOO Vanguard S&P 500 ETF | 11.05% | 267,576 | $160.0M | Add +17.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 5.97% | 235,025 | $86.4M | Add +27.4% |
| IEFA iShares Core MSCI Eafe ETF | 5.07% | 810,685 | $73.4M | Add +12.2% |
| VEA Vanguard Ftse Developed ETF | 4.58% | 1,035,011 | $66.3M | Add +2.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.52% | 149,896 | $65.5M | Add +20.3% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 4.35% | 434,386 | $63.0M | Add +30.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.49% | 257,162 | $50.5M | Add +9.4% |
| IEMG iShares Core MSCI Emerging | 2.54% | 527,810 | $36.8M | Add +14.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.51% | 396,426 | $36.3M | Add +35.7% |
| SHY iShares 1-3 Year Treasury Bo | 1.83% | 321,540 | $26.6M | Add +82.0% |
| AAPL Apple Inc. | 1.77% | 100,915 | $25.6M | Add +36.0% |
| VWO Vanguard Ftse Emerging Marke | 1.69% | 452,200 | $24.4M | Add +6.9% |
| GOVT iShares US Treasury Bond ETF | 1.68% | 1,059,639 | $24.3M | Add +80.3% |
| BKLN Invesco Senior Loan ETF | 1.65% | 1,171,384 | $23.9M | Add +22.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.58% | 105,370 | $22.9M | Add +19.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.57% | 433,264 | $22.8M | Add +21.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.53% | 120,022 | $22.1M | Add +24.0% |
| USIG iShares Broad Usd Investment | 1.51% | 426,907 | $21.9M | Add +82.5% |
| VXF Vanguard Extended Market ETF | 1.45% | 101,704 | $20.9M | Add +13.0% |
| NVDA Nvidia Corp. | 1.44% | 119,290 | $20.8M | Add +29.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.37% | 75,521 | $19.8M | Add +5.1% |
| VMBS Vanguard Mortgage-Backed Sec | 1.30% | 401,252 | $18.8M | Add +72.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.06% | 59,617 | $15.4M | Add +25.4% |
| MSFT Microsoft Corp. | 1.06% | 41,426 | $15.3M | Add +27.0% |
| GOOGL Alphabet Inc. Class A | 1.05% | 52,738 | $15.2M | Add +23.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.88% | 160,522 | $12.7M | Add +171.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.87% | 262,005 | $12.6M | Add +38.8% |
| TIP iShares Tips Bond ETF | 0.84% | 109,647 | $12.1M | Add +4.2% |
| TLT iShares 20+ Year Treasury BD | 0.82% | 137,321 | $11.9M | Add +4.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.78% | 37,328 | $11.3M | Add +34.1% |
| CWB SS SPDR BB Conv Sec ETF | 0.67% | 105,804 | $9.7M | Add +8.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.66% | 119,679 | $9.5M | Add +9.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.66% | 87,138 | $9.5M | Add +11.4% |
| AVGO Broadcom Inc. | 0.64% | 29,731 | $9.2M | Add +21.4% |
| EWC iShares MSCI Canada ETF | 0.61% | 160,314 | $8.8M | Add +14.5% |
| META Meta Platforms Inc. Class A | 0.58% | 14,541 | $8.3M | Add +31.3% |
| AMZN Amazon.com Inc. | 0.51% | 35,709 | $7.4M | Add +21.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.50% | 30,341 | $7.3M | Reduce -1.4% |
| BSV Vanguard Short-Term Bond ETF | 0.48% | 89,157 | $7.0M | Add +79.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.47% | 23,889 | $6.9M | Reduce -11.8% |
| SPIB SS SPDR P Int C Corp. ETF | 0.47% | 204,494 | $6.9M | Add +71.7% |
| JPM JPMorgan Chase & Co. | 0.45% | 22,360 | $6.6M | Add +18.9% |
| T AT&T Inc. | 0.42% | 210,062 | $6.1M | Add +19.6% |
| UTHR United Therapeutics Corp. | 0.40% | 9,752 | $5.8M | Add +20.5% |
| MINT PIMCO Enhanced Short Maturit | 0.37% | 53,916 | $5.4M | Add +15.9% |
| NEM Newmont Corp. | 0.37% | 49,020 | $5.3M | Add +19.1% |
| IWB iShares Russell 1000 ETF | 0.36% | 14,663 | $5.2M | Reduce -2.1% |
| SYF Synchrony Financial | 0.36% | 75,987 | $5.2M | Add +19.0% |
| VSS Vanguard Ftse All Wo X-US SC | 0.35% | 34,516 | $5.0M | Add +13.9% |
| VZ Verizon Communications Inc. | 0.34% | 98,313 | $4.9M | Add +41.1% |
| FOXA Fox Corp. Class A | 0.34% | 83,066 | $4.9M | Add +19.8% |
| PG The Procter & Gamble Co. | 0.30% | 30,237 | $4.4M | Add +52.5% |
| MO Altria Group Inc. | 0.29% | 62,747 | $4.1M | Add +14.0% |
| COHR Coherent Corp. | 0.26% | 16,040 | $3.8M | New |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.24% | 133,172 | $3.5M | Add +68.5% |
| BIV Vanguard Intermediate-Term B | 0.23% | 43,473 | $3.4M | Add +73.3% |
| BLV Vanguard Long-Term Bond ETF | 0.23% | 48,562 | $3.3M | Add +74.4% |
| KLAC KLA Corp. | 0.23% | 2,225 | $3.3M | Add +5.1% |
| IVV iShares Core S&P 500 ETF | 0.22% | 4,794 | $3.1M | Add +73.6% |
| ABBV Abbvie Inc. | 0.21% | 14,077 | $3.1M | Add +106.8% |
| BND Vanguard Total Bond Market | 0.21% | 40,395 | $3.0M | Add +24.4% |
| TSLA Tesla Inc. | 0.20% | 7,974 | $3.0M | Add +11.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.20% | 31,327 | $2.9M | Add +32.3% |
| AMGN Amgen Inc. | 0.19% | 7,986 | $2.8M | Add +50.0% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.17% | 57,224 | $2.4M | Add +27.6% |
| LRCX Lam Research Corp. | 0.17% | 11,220 | $2.4M | Add +102.2% |
| LLY Eli Lilly & Co. | 0.17% | 2,615 | $2.4M | Add +29.1% |
| UAL United Airlines Holdings Inc. | 0.16% | 25,887 | $2.4M | Add +24.7% |
| MRSH Marsh & McLennan Cos | 0.16% | 13,368 | $2.3M | Add +5.8% |
| IEI iShares 3-7 Year Treasury Bo | 0.16% | 19,384 | $2.3M | Add +14.7% |
| CFG Citizens Financial Group | 0.15% | 37,111 | $2.2M | Add +12.4% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.15% | 41,270 | $2.2M | Add +15.5% |
| CVX Chevron Corp. | 0.15% | 10,611 | $2.2M | Add +380.6% |
| AMT American Tower Corp. | 0.15% | 12,530 | $2.2M | Add +317.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 4,474 | $2.1M | Reduce -2.9% |
| RCL Royal Caribbean Cruises Ltd. | 0.15% | 7,707 | $2.1M | Add +16.6% |
| FANG Diamondback Energy Inc. | 0.15% | 10,624 | $2.1M | Add +69.0% |
| EXEL Exelixis Inc. | 0.14% | 46,921 | $2.0M | Add +48.5% |
| TTE Totalenergies SE | 0.14% | 21,681 | $2.0M | New |
| PM Philip Morris International | 0.13% | 11,810 | $2.0M | Add +329.6% |
| CSCO Cisco Systems Inc. | 0.13% | 24,835 | $1.9M | Add +141.7% |
| WMT Walmart Inc. | 0.13% | 15,122 | $1.9M | Add +22.8% |
| BTI British American Tob-SP ADR | 0.13% | 31,286 | $1.8M | Add +244.1% |
| VTIP Vanguard Short-Term Tips | 0.13% | 36,569 | $1.8M | Add +148.3% |
| EIX Edison International | 0.12% | 24,320 | $1.8M | New |
| AXP American Express Co. | 0.12% | 5,856 | $1.8M | Add +80.6% |
| XOM Exxon Mobil Corp. | 0.12% | 10,445 | $1.8M | Add +81.5% |
| V Visa Inc. Class A | 0.12% | 5,811 | $1.8M | Add +53.2% |
| MU Micron Technology Inc. | 0.12% | 5,033 | $1.7M | Add +430.4% |
| WSM Williams-Sonoma Inc. | 0.12% | 9,166 | $1.7M | Add +7.9% |
| VCIT Vanguard Int-Term Corporate | 0.11% | 20,044 | $1.7M | Reduce -7.1% |
| AMAT Applied Materials Inc. | 0.11% | 4,737 | $1.6M | Add +14.1% |
| ORCL Oracle Corp. | 0.11% | 11,509 | $1.6M | Add +210.1% |
| PNC PNC Financial Services Group | 0.11% | 7,589 | $1.6M | New |
| ED Consolidated Edison Inc. | 0.11% | 13,833 | $1.6M | Add +2.7% |
| CAT Caterpillar Inc. | 0.11% | 2,185 | $1.5M | Reduce -9.9% |
| SPBO SS SPDR P Corp. Bond ETF | 0.11% | 53,190 | $1.5M | Add +60.9% |
| EFA iShares MSCI Eafe ETF | 0.11% | 15,817 | $1.5M | Reduce -0.7% |
| PEP Pepsico Inc. | 0.10% | 9,761 | $1.5M | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.10% | 12,501 | $1.5M | Add +87.2% |
Portfolio Sells Q4 2025 → Q1 2026
| EMB iShares JP Morgan Usd Emergi | Reduce -93.5% | 0.04% | −0.75 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -11.8% | 0.47% | −0.21 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -1.4% | 0.50% | −0.16 |
| VST Vistra Corp. | Sold out | 0.00% | −0.14 |
| IWB iShares Russell 1000 ETF | Reduce -2.1% | 0.36% | −0.12 |
| BLDR Builders Firstsource Inc. | Sold out | 0.00% | −0.10 |
| VYM Vanguard High DVD Yield ETF | Sold out | 0.00% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.9% | 0.15% | −0.05 |
| ANET Arista Networks Inc. | Reduce -74.4% | 0.01% | −0.04 |
| VCIT Vanguard Int-Term Corporate | Reduce -7.1% | 0.11% | −0.04 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.04 |
| TYL Tyler Technologies Inc. | Reduce -5.2% | 0.06% | −0.04 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.04 |
| SONY Sony Group Corp. - SP ADR | Reduce -21.0% | 0.04% | −0.04 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.04 |
| SCHX Schwab US Large-Cap ETF | Sold out | 0.00% | −0.04 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -46.5% | 0.03% | −0.03 |
| KR Kroger Co. | Reduce -81.3% | 0.01% | −0.03 |
| STE Steris PLC | Reduce -42.2% | 0.02% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -24.9% | 0.03% | −0.03 |
| EFA iShares MSCI Eafe ETF | Reduce -0.7% | 0.11% | −0.03 |
| VICI Vici Properties Inc. | Reduce -1.0% | 0.09% | −0.03 |
| RSP Invesco S&P 500 Equal Weight | Reduce -27.3% | 0.03% | −0.02 |
| LEN Lennar Corp. Class A | Reduce -4.8% | 0.04% | −0.02 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -7.5% | 0.10% | −0.02 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.02 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -12.9% | 0.04% | −0.02 |
| EMBJ Embraer SA-Spon ADR | Reduce -6.6% | 0.04% | −0.02 |
| CHKP Check Point Software Tech | Reduce -2.7% | 0.02% | −0.01 |
| KGC Kinross Gold Corp. | Reduce -1.7% | 0.08% | −0.01 |
| CAT Caterpillar Inc. | Reduce -9.9% | 0.11% | −0.01 |
| WELL Welltower Inc. | Reduce -15.1% | 0.03% | −0.01 |
| TOL Toll Brothers Inc. | Reduce -3.6% | 0.04% | −0.01 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -4.9% | 0.04% | −0.01 |
| DOCU Docusign Inc. | Reduce -10.6% | 0.01% | −0.01 |
| AGG iShares Core U.S. Aggregate | Reduce -13.5% | 0.02% | −0.01 |
| PWV Invesco Large Cap Value ETF | Reduce -5.8% | 0.03% | −0.01 |
| MFC Manulife Financial Corp. | Reduce -3.4% | 0.02% | −0.01 |
| RNR Renaissancere Holdings Ltd. | Reduce -11.5% | 0.03% | −0.01 |
| COR Cencora Inc. | Reduce -7.7% | 0.02% | −0.01 |
| PCAR Paccar Inc. | Reduce -8.4% | 0.03% | −0.01 |
| CM Can Imperial BK of Commerce | Reduce -5.9% | 0.03% | −0.01 |
| NDAQ Nasdaq Inc. | Reduce -1.3% | 0.02% | −0.01 |
| IWF iShares Russell 1000 Growth | Reduce -7.8% | 0.01% | −0.01 |
| NVS Novartis AG-Sponsored ADR | Reduce -1.4% | 0.04% | −0.01 |
| LH Labcorp Holdings Inc. | Reduce -6.7% | 0.02% | −0.00 |
| ATO Atmos Energy Corp. | Reduce -6.7% | 0.02% | −0.00 |
| MSI Motorola Solutions Inc. | Reduce -2.2% | 0.02% | −0.00 |
| SBS Cia Saneamento Basico DE-ADR | Reduce -3.4% | 0.03% | −0.00 |
| TS Tenaris SA-ADR | Reduce -10.4% | 0.03% | +0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| SHY iShares 1-3 Year Treasury Bo | Add +82.0% | 1.83% | +0.57 |
| GOVT iShares US Treasury Bond ETF | Add +80.3% | 1.68% | +0.50 |
| USIG iShares Broad Usd Investment | Add +82.5% | 1.51% | +0.46 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +171.6% | 0.88% | +0.46 |
| VMBS Vanguard Mortgage-Backed Sec | Add +72.2% | 1.30% | +0.35 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +30.9% | 4.35% | +0.30 |
| COHR Coherent Corp. | New | 0.26% | +0.26 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +35.7% | 2.51% | +0.20 |
| BSV Vanguard Short-Term Bond ETF | Add +79.7% | 0.48% | +0.14 |
| TTE Totalenergies SE | New | 0.14% | +0.14 |
| SPIB SS SPDR P Int C Corp. ETF | Add +71.7% | 0.47% | +0.12 |
| EIX Edison International | New | 0.12% | +0.12 |
| CVX Chevron Corp. | Add +380.6% | 0.15% | +0.12 |
| PNC PNC Financial Services Group | New | 0.11% | +0.11 |
| PEP Pepsico Inc. | New | 0.10% | +0.10 |
| AMT American Tower Corp. | Add +317.1% | 0.15% | +0.10 |
| NXT Nextpower Inc. | New | 0.10% | +0.10 |
| ENB Enbridge Inc. | New | 0.10% | +0.10 |
| PM Philip Morris International | Add +329.6% | 0.13% | +0.10 |
| SNY Sanofi-ADR | New | 0.10% | +0.10 |
| VZ Verizon Communications Inc. | Add +41.1% | 0.34% | +0.10 |
| USB US Bancorp | New | 0.09% | +0.09 |
| MU Micron Technology Inc. | Add +430.4% | 0.12% | +0.09 |
| FE Firstenergy Corp. | New | 0.09% | +0.09 |
| CME Cme Group Inc. | New | 0.09% | +0.09 |
| PLD Prologis Inc. | New | 0.09% | +0.09 |
| LRCX Lam Research Corp. | Add +102.2% | 0.17% | +0.08 |
| PAYX Paychex Inc. | New | 0.08% | +0.08 |
| BTI British American Tob-SP ADR | Add +244.1% | 0.13% | +0.08 |
| BNDX Vanguard Total Intl Bond ETF | Add +38.8% | 0.87% | +0.08 |
| WEC WEC Energy Group Inc. | New | 0.08% | +0.08 |
| ABBV Abbvie Inc. | Add +106.8% | 0.21% | +0.08 |
| TFC Truist Financial Corp. | New | 0.07% | +0.07 |
| NGG National Grid PLC-SP ADR | New | 0.07% | +0.07 |
| AMCR Amcor PLC | New | 0.07% | +0.07 |
| CSCO Cisco Systems Inc. | Add +141.7% | 0.13% | +0.06 |
| TRP TC Energy Corp. | New | 0.06% | +0.06 |
| FANG Diamondback Energy Inc. | Add +69.0% | 0.15% | +0.06 |
| BLV Vanguard Long-Term Bond ETF | Add +74.4% | 0.23% | +0.06 |
| PPL PPL Corp. | Add +256.5% | 0.09% | +0.06 |
| VTIP Vanguard Short-Term Tips | Add +148.3% | 0.13% | +0.06 |
| BIV Vanguard Intermediate-Term B | Add +73.3% | 0.23% | +0.06 |
| XOM Exxon Mobil Corp. | Add +81.5% | 0.12% | +0.06 |
| DUK Duke Energy Corp. | Add +390.5% | 0.08% | +0.06 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +68.5% | 0.24% | +0.06 |
| MRK Merck & Co. Inc. | New | 0.06% | +0.06 |
| UTHR United Therapeutics Corp. | Add +20.5% | 0.40% | +0.06 |
| BSX Boston Scientific Corp. | New | 0.06% | +0.06 |
| HIG Hartford Insurance Group Inc. | New | 0.06% | +0.06 |
| PG The Procter & Gamble Co. | Add +52.5% | 0.30% | +0.06 |
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 |