Strategic Investment Advisors / MI

Est. AUM

$1.45B

13F long equity, this entity only

Positions

386

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INDEX FUNDS S&P 500 ETF USD	S&P 500 ETF SHS	$160.0M	267576	11.05%	SOLE
2	VANGUARD MEGA CAP GROWTH INDEX FUND	MEGA GRWTH IND	$86.4M	235025	5.97%	SOLE
3	ISHARES TRUST CORE MSCI EAFE ETF	CORE MSCI EAFE	$73.4M	810685	5.07%	SOLE
4	VANGUARD DEVELOPED MARKETS INDEX FUND ETF	VAN FTSE DEV MKT	$66.3M	1035011	4.58%	SOLE
5	VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	GROWTH ETF	$65.5M	149896	4.52%	SOLE
6	VANGUARD MEGA CAP VALUE INDEX FUND	MEGA CAP VAL ETF	$63.0M	434386	4.35%	SOLE
7	VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	VALUE ETF	$50.5M	257162	3.49%	SOLE
8	ISHARES CORE MSCI EMERGING MARKETS ETF	CORE MSCI EMKT	$36.8M	527810	2.54%	SOLE
9	SPDR SERIES TRUST STATE STREET BLOOMBERG 1-3 MONTH T-BILL ETF	STATE STREET SPD	$36.3M	396426	2.51%	SOLE
10	ISHARES TRUST 1-3 YEAR TREASURY BOND ETF	1 3 YR TREAS BD	$26.6M	321540	1.83%	SOLE
11	APPLE INC	COM	$25.6M	100915	1.77%	SOLE
12	VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	FTSE EMR MKT ETF	$24.4M	452200	1.69%	SOLE
13	ISHARES TR US TREAS BD ETF	US TREAS BD ETF	$24.3M	1059639	1.68%	SOLE
14	INVESCO EXCH TRADED FD TR II SR LN ETF	SR LN ETF	$23.9M	1171384	1.65%	SOLE
15	VANGUARD SMALL CAP VALUE ETF	SM CP VAL ETF	$22.9M	105370	1.58%	SOLE
16	ISHARES TR ISHS 1-5YR INVS	ISHS 1-5YR INVS	$22.8M	433264	1.57%	SOLE
17	VANGUARD MID-CAP VALUE INDEX FUND	MCAP VL IDXVIP	$22.1M	120022	1.53%	SOLE
18	ISHARES TR USD INV GRDE ETF	USD INV GRDE ETF	$21.9M	426907	1.51%	SOLE
19	VANGUARD EXTENDED MARKETS INDEX FUND	EXTEND MKT ETF	$20.9M	101704	1.45%	SOLE
20	NVIDIA CORPORATION COM	COM	$20.8M	119290	1.44%	SOLE
21	VANGUARD SMALL-CAP INDEX FUND	SMALL CP ETF	$19.8M	75521	1.37%	SOLE
22	VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF	MTG-BKD SECS ETF	$18.8M	401252	1.30%	SOLE
23	VANGUARD MID-CAP GROWTH INDEX FUND	MCAP GR IDXVIP	$15.4M	59617	1.06%	SOLE
24	MICROSOFT CORP	COM	$15.3M	41426	1.06%	SOLE
25	ALPHABET INC CAP STK CL A	CAP STK CL A	$15.2M	52738	1.05%	SOLE
26	SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	STATE STREET SPD	$12.7M	160522	0.88%	SOLE
27	VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF	TOTAL INT BD ETF	$12.6M	262005	0.87%	SOLE
28	ISHARES TIPS BOND ETF	TIPS BD ETF	$12.1M	109647	0.84%	SOLE
29	ISHARES TR 20 YR TR BD ETF	20 YR TR BD ETF	$11.9M	137321	0.82%	SOLE
30	VANGUARD SMALL-CAP GROWTH INDEX FUND	SML CP GRW ETF	$11.3M	37328	0.78%	SOLE
31	SPDR SERIES TRUST STATE STREET BLOOMBERG CONVERTIBLE SECURITIES ETF	STATE STREET SPD	$9.7M	105804	0.67%	SOLE
32	ISHARES TR IBOXX HI YD ETF	IBOXX HI YD ETF	$9.5M	119679	0.66%	SOLE
33	ISHARES IBOXX $ INV GRADE CORPORATE BOND ETF	IBOXX INV CP ETF	$9.5M	87138	0.66%	SOLE
34	BROADCOM INC COM	COM	$9.2M	29731	0.64%	SOLE
35	ISHARES INC MSCI CDA ETF	MSCI CDA ETF	$8.8M	160314	0.61%	SOLE
36	META PLATFORMS INC CLASS A COMMON STOCK	CL A	$8.3M	14541	0.58%	SOLE
37	AMAZON.COM INC	COM	$7.4M	35709	0.51%	SOLE
38	ISHARES TR MSCI USA MMENTM	MSCI USA MMENTM	$7.3M	30341	0.50%	SOLE
39	VANGUARD BD INDEX FDS SHORT TRM BOND	SHORT TRM BOND	$7.0M	89157	0.48%	SOLE
40	VANGUARD MID-CAP INDEX FUND	MID CAP ETF	$6.9M	23889	0.47%	SOLE
41	SPDR SERIES TRUST STATE STREET PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	STATE STREET SPD	$6.9M	204494	0.47%	SOLE
42	JPMORGAN CHASE &CO. COM	COM	$6.6M	22360	0.45%	SOLE
43	AT&T INC COM USD1	COM	$6.1M	210062	0.42%	SOLE
44	UNITED THERAPEUTICS CORP	COM	$5.8M	9752	0.40%	SOLE
45	PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD	ENHAN SHRT MA AC	$5.4M	53916	0.37%	SOLE
46	NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2	COM	$5.3M	49020	0.37%	SOLE
47	ISHARES RUSSELL 1000 INDEX FUND	RUS 1000 ETF	$5.2M	14663	0.36%	SOLE
48	SYNCHRONY FINANCIAL COM	COM	$5.2M	75987	0.36%	SOLE
49	VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF	FTSE SMCAP ETF	$5.0M	34516	0.35%	SOLE
50	VERIZON COMMUNICATIONS INC	COM	$4.9M	98313	0.34%	SOLE

1–50 of 386

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.