# Strategic Investment Advisors / MI

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1760540. Source: https://holderbook.com/funds/1760540-strategic-investment-advisors-mi/

- Reported value: $1.7B
- Positions: 398
- Weight of the ten largest: 49.2%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $215.3M | 313,430 | 13.0% | 31 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $104.9M | 1,193,303 | 6.3% | 29 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $92.2M | 954,688 | 5.6% | 12 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $77.2M | 896,392 | 4.7% | 31 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $73.7M | 1,034,721 | 4.5% | 31 |
| VANGUARD WORLD FD | [MGV](https://holderbook.com/stocks/MGV/) | $72.4M | 442,676 | 4.4% | 29 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $56.3M | 258,148 | 3.4% | 31 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $50.9M | 614,356 | 3.1% | 12 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $37.7M | 458,650 | 2.3% | 12 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $33.6M | 366,203 | 2.0% | 25 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $29.0M | 117,968 | 1.8% | 29 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $28.5M | 98,426 | 1.7% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $26.9M | 451,469 | 1.6% | 31 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $26.1M | 107,366 | 1.6% | 29 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $24.7M | 1,084,684 | 1.5% | 12 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $24.2M | 122,391 | 1.5% | 29 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $23.9M | 78,810 | 1.4% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $23.4M | 116,726 | 1.4% | 15 |
| INVESCO EXCH TRADED FD TR II | [BKLN](https://holderbook.com/stocks/BKLN/) | $22.7M | 1,114,142 | 1.4% | 11 |
| ISHARES TR | [USIG](https://holderbook.com/stocks/USIG/) | $22.4M | 436,367 | 1.4% | 12 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $21.5M | 410,458 | 1.3% | 11 |
| VANGUARD SCOTTSDALE FDS | [VMBS](https://holderbook.com/stocks/VMBS/) | $19.0M | 405,224 | 1.1% | 31 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $18.6M | 60,758 | 1.1% | 29 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $18.2M | 50,988 | 1.1% | 25 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $14.9M | 40,039 | 0.9% | 31 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $14.8M | 163,353 | 0.9% | 4 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $13.9M | 37,986 | 0.8% | 29 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $12.5M | 258,107 | 0.8% | 31 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $11.8M | 107,949 | 0.7% | 7 |
| ISHARES INC | [EWC](https://holderbook.com/stocks/EWC/) | $10.9M | 188,358 | 0.7% | 12 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $10.8M | 28,564 | 0.7% | 18 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $10.5M | 30,503 | 0.6% | 12 |
| SPDR SERIES TRUST | [CWB](https://holderbook.com/stocks/CWB/) | $10.1M | 93,235 | 0.6% | 4 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $9.3M | 115,800 | 0.6% | 4 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $8.9M | 110,076 | 0.5% | 23 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $8.8M | 81,070 | 0.5% | 12 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $8.7M | 36,567 | 0.5% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $8.0M | 14,218 | 0.5% | 30 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $7.7M | 19,516 | 0.5% | 2 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $7.1M | 21,785 | 0.4% | 12 |
| SPDR SERIES TRUST | [SPIB](https://holderbook.com/stocks/SPIB/) | $7.0M | 209,001 | 0.4% | 10 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $6.6M | 85,165 | 0.4% | 31 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $6.4M | 21,156 | 0.4% | 12 |
| VANGUARD INTL EQUITY INDEX F | [VSS](https://holderbook.com/stocks/VSS/) | $6.3M | 40,614 | 0.4% | 23 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $6.2M | 5,398 | 0.4% | 3 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $5.9M | 14,485 | 0.4% | 12 |
| SYNCHRONY FINANCIAL | [SYF](https://holderbook.com/stocks/SYF/) | $5.4M | 71,350 | 0.3% | 9 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $5.3M | 52,344 | 0.3% | 14 |
| UNITED THERAPEUTICS CORP DEL | [UTHR](https://holderbook.com/stocks/UTHR/) | $4.9M | 9,090 | 0.3% | 15 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $4.9M | 6,498 | 0.3% | 12 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $4.7M | 10,899 | 0.3% | 6 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $4.3M | 60,208 | 0.3% | 12 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $4.3M | 46,164 | 0.3% | 3 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $4.1M | 97,289 | 0.2% | 31 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $4.1M | 198,749 | 0.2% | 7 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $4.1M | 27,862 | 0.2% | 24 |
| SPDR SERIES TRUST | [SPTL](https://holderbook.com/stocks/SPTL/) | $3.7M | 140,319 | 0.2% | 10 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $3.6M | 5,699 | 0.2% | 3 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $3.6M | 14,165 | 0.2% | 31 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $3.5M | 4,860 | 0.2% | 18 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $3.3M | 7,861 | 0.2% | 22 |
| UNITED AIRLS HLDGS INC | [UAL](https://holderbook.com/stocks/UAL/) | $3.3M | 24,191 | 0.2% | 5 |
| FOX CORP | [FOXA](https://holderbook.com/stocks/FOXA/) | $3.2M | 61,774 | 0.2% | 8 |
| VANGUARD BD INDEX FDS | [BLV](https://holderbook.com/stocks/BLV/) | $3.2M | 46,406 | 0.2% | 31 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $3.2M | 41,519 | 0.2% | 31 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $3.1M | 31,773 | 0.2% | 12 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $3.0M | 41,492 | 0.2% | 29 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.8M | 2,376 | 0.2% | 25 |
| FORD MTR CO | [F](https://holderbook.com/stocks/F/) | $2.8M | 203,463 | 0.2% | 31 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $2.8M | 7,664 | 0.2% | 20 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $2.7M | 22,920 | 0.2% | 31 |
| CITIZENS FINL GROUP INC | [CFG](https://holderbook.com/stocks/CFG/) | $2.5M | 35,960 | 0.2% | 6 |
| EXELIXIS INC | [EXEL](https://holderbook.com/stocks/EXEL/) | $2.3M | 43,048 | 0.1% | 6 |
| CF INDUSTRIES HOLD | [CF](https://holderbook.com/stocks/CF/) | $2.3M | 21,223 | 0.1% | 1 |
| ROYAL CARIBBEAN GROUP | [RCL](https://holderbook.com/stocks/RCL/) | $2.3M | 7,144 | 0.1% | 11 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $2.3M | 4,737 | 0.1% | 13 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $2.2M | 19,120 | 0.1% | 12 |
| ISHARES TR | [SHYG](https://holderbook.com/stocks/SHYG/) | $2.2M | 52,857 | 0.1% | 10 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $2.2M | 2,088 | 0.1% | 12 |
| ISHARES TR | [IGIB](https://holderbook.com/stocks/IGIB/) | $2.1M | 39,710 | 0.1% | 12 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $2.1M | 3,589 | 0.1% | 10 |
| WILLIAMS SONOMA INC | [WSM](https://holderbook.com/stocks/WSM/) | $2.1M | 8,940 | 0.1% | 22 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $2.0M | 11,219 | 0.1% | 5 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.0M | 5,684 | 0.1% | 30 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.8M | 3,684 | 0.1% | 23 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $1.8M | 36,078 | 0.1% | 27 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $1.8M | 12,291 | 0.1% | 12 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.8M | 12,179 | 0.1% | 21 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.8M | 4,974 | 0.1% | 13 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $1.8M | 9,938 | 0.1% | 2 |
| DIAMONDBACK ENERGY INC | [FANG](https://holderbook.com/stocks/FANG/) | $1.7M | 9,860 | 0.1% | 11 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $1.7M | 16,489 | 0.1% | 12 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $1.7M | 10,381 | 0.1% | 3 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $1.7M | 20,521 | 0.1% | 23 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.7M | 2,249 | 0.1% | 23 |
| EDISON INTL | [EIX](https://holderbook.com/stocks/EIX/) | $1.7M | 22,460 | 0.1% | 2 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $1.6M | 4,758 | 0.1% | 30 |
| BRITISH AMERN TOB PLC | [BTI](https://holderbook.com/stocks/BTI/) | $1.6M | 25,985 | 0.1% | 5 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $1.6M | 11,038 | 0.1% | 25 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.6M | 13,792 | 0.1% | 12 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.7% | +14.8% | -4.1% | 100% |
| Q1 2026 | -2.4% | -4.6% | +2.2% | 100% |
| Q4 2025 | +1.5% | +2.4% | -0.9% | 104% |
| Q3 2025 | +6.3% | +7.8% | -1.5% | 100% |
| Q2 2025 | +8.0% | +10.5% | -2.4% | 100% |
| Q1 2025 | -2.2% | -4.6% | +2.4% | 100% |
| Q4 2024 | -1.0% | +2.1% | -3.1% | 100% |
| Q3 2024 | +5.3% | +5.4% | -0.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.7B | 398 |
| Q1 2026 | $1.4B | 386 |
| Q4 2025 | $1.2B | 240 |
| Q3 2025 | $1.1B | 265 |
| Q2 2025 | $1.0B | 238 |
| Q1 2025 | $943.7M | 236 |
| Q4 2024 | $941.5M | 237 |
| Q3 2024 | $912.8M | 239 |
| Q2 2024 | $820.3M | 234 |
| Q1 2024 | $779.3M | 241 |
| Q4 2023 | $692.8M | 233 |
| Q3 2023 | $607.2M | 231 |