Strategic Investment Advisors / Mi
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.45B
Q ending 2026-03-31
Prior quarter
$1.16B
Q ending 2025-12-31
Change
+25.2% QoQ · +53.4% YoY
Positions
386
reported holdings
Largest positions
Top 100 of 386 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Funds S&P 500 Etf U | VOO | Shares | $160.0M | 268K |
| Vanguard Mega Cap Growth Index Fun | MGK | Shares | $86.4M | 235K |
| Ishares Trust Core Msci Eafe Etf | IEFA | Shares | $73.4M | 811K |
| Vanguard Developed Markets Index F | VEA | Shares | $66.3M | 1.0M |
| Vanguard Index Fds Vanguard Growth | VUG | Shares | $65.5M | 150K |
| Vanguard Mega Cap Value Index Fund | MGV | Shares | $63.0M | 434K |
| Vanguard Index Fds Vanguard Value | VTV | Shares | $50.5M | 257K |
| Ishares Core Msci Emerging Markets | IEMG | Shares | $36.8M | 528K |
| Spdr Series Trust State Street Blo | BIL | Shares | $36.3M | 396K |
| Ishares Trust 1-3 Year Treasury Bo | SHY | Shares | $26.6M | 322K |
| Apple Inc | AAPL | Shares | $25.6M | 101K |
| Vanguard Intl Equity Index Fds Fts | VWO | Shares | $24.4M | 452K |
| Ishares Tr Us Treas Bd Etf | GOVT | Shares | $24.3M | 1.1M |
| Invesco Exch Traded Fd Tr Ii Sr Ln | BKLN | Shares | $23.9M | 1.2M |
| Vanguard Small Cap Value Etf | VBR | Shares | $22.9M | 105K |
| Ishares Tr Ishs 1-5Yr Invs | IGSB | Shares | $22.8M | 433K |
| Vanguard Mid-Cap Value Index Fund | VOE | Shares | $22.1M | 120K |
| Ishares Tr Usd Inv Grde Etf | USIG | Shares | $21.9M | 427K |
| Vanguard Extended Markets Index Fu | VXF | Shares | $20.9M | 102K |
| Nvidia Corporation Com | NVDA | Shares | $20.8M | 119K |
| Vanguard Small-Cap Index Fund | VB | Shares | $19.8M | 76K |
| Vanguard Scottsdale Fds Mtg-Bkd Se | VMBS | Shares | $18.8M | 401K |
| Vanguard Mid-Cap Growth Index Fund | VOT | Shares | $15.4M | 60K |
| Microsoft Corp | MSFT | Shares | $15.3M | 41K |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $15.2M | 53K |
| Spdr Series Trust State Street Por | SPTM | Shares | $12.7M | 161K |
| Vanguard Charlotte Fds Total Intl | BNDX | Shares | $12.6M | 262K |
| Ishares Tips Bond Etf | TIP | Shares | $12.1M | 110K |
| Ishares Tr 20 Yr Tr Bd Etf | TLT | Shares | $11.9M | 137K |
| Vanguard Small-Cap Growth Index Fu | VBK | Shares | $11.3M | 37K |
| Spdr Series Trust State Street Blo | CWB | Shares | $9.7M | 106K |
| Ishares Tr Iboxx Hi Yd Etf | HYG | Shares | $9.5M | 120K |
| Ishares Iboxx $ Inv Grade Corporat | LQD | Shares | $9.5M | 87K |
| Broadcom Inc Com | AVGO | Shares | $9.2M | 30K |
| Ishares Inc Msci Cda Etf | EWC | Shares | $8.8M | 160K |
| Meta Platforms Inc Class A Common | META | Shares | $8.3M | 15K |
| Amazon.Com Inc | AMZN | Shares | $7.4M | 36K |
| Ishares Tr Msci Usa Mmentm | MTUM | Shares | $7.3M | 30K |
| Vanguard Bd Index Fds Short Trm Bo | BSV | Shares | $7.0M | 89K |
| Vanguard Mid-Cap Index Fund | VO | Shares | $6.9M | 24K |
| Spdr Series Trust State Street Por | SPIB | Shares | $6.9M | 204K |
| Jpmorgan Chase &Co. Com | JPM | Shares | $6.6M | 22K |
| At&T Inc Com Usd1 | T | Shares | $6.1M | 210K |
| United Therapeutics Corp | UTHR | Shares | $5.8M | 10K |
| Pimco Etf Trust Enhanced Short Mat | MINT | Shares | $5.4M | 54K |
| Newmont Corp Com Isin #Us651639106 | NEM | Shares | $5.3M | 49K |
| Ishares Russell 1000 Index Fund | IWB | Shares | $5.2M | 15K |
| Synchrony Financial Com | SYF | Shares | $5.2M | 76K |
| Vanguard Intl Equity Index Fds Fts | VSS | Shares | $5.0M | 35K |
| Verizon Communications Inc | VZ | Shares | $4.9M | 98K |
| Fox Corp Cl A Com | FOXA | Shares | $4.9M | 83K |
| Procter And Gamble Co Com | PG | Shares | $4.4M | 30K |
| Altria Group Inc | MO | Shares | $4.1M | 63K |
| Coherent Corp Com | COHR | Shares | $3.8M | 16K |
| Spdr Series Trust State Street Por | SPTL | Shares | $3.5M | 133K |
| Vanguard Bd Index Fds Intermed Ter | BIV | Shares | $3.4M | 43K |
| Vanguard Bd Index Fds Long Term Bo | BLV | Shares | $3.3M | 49K |
| Kla Corp Com New | KLAC | Shares | $3.3M | 2K |
| Ishares Core S&P 500 Etf | IVV | Shares | $3.1M | 5K |
| Abbvie Inc Com Usd0.01 | ABBV | Shares | $3.1M | 14K |
| Vanguard Bd Index Fds Total Bnd Mr | BND | Shares | $3.0M | 40K |
| Tesla Inc Com | TSLA | Shares | $3.0M | 8K |
| Ishares Tr Msci Usa Min Vol | USMV | Shares | $2.9M | 31K |
| Amgen Inc | AMGN | Shares | $2.8M | 8K |
| Ishares Trust 0-5Yr High Yield Cor | SHYG | Shares | $2.4M | 57K |
| Lam Research Corp Com New | LRCX | Shares | $2.4M | 11K |
| Eli Lilly &Co Com | LLY | Shares | $2.4M | 3K |
| United Airls Hldgs Inc Com | UAL | Shares | $2.4M | 26K |
| Marsh Common Stock | MRSH | Shares | $2.3M | 13K |
| Ishares Tr 3 7 Yr Treas Bd | IEI | Shares | $2.3M | 19K |
| Citizens Finl Group Inc Com | CFG | Shares | $2.2M | 37K |
| Ishares Tr Ishs 5-10Yr Invt | IGIB | Shares | $2.2M | 41K |
| Chevron Corp New Com | CVX | Shares | $2.2M | 11K |
| American Tower Corp New Com | AMT | Shares | $2.2M | 13K |
| Berkshire Hathaway Inc Com Usd0.00 | BRK/B | Shares | $2.1M | 4K |
| Royal Caribbean Group Com Usd0.01 | Shares | $2.1M | 8K | |
| Diamondback Energy Inc Com Usd0.01 | FANG | Shares | $2.1M | 11K |
| Exelixis Inc Com Usd0.001 | EXEL | Shares | $2.0M | 47K |
| Totalenergies Se Eur2.5 | Shares | $2.0M | 22K | |
| Philip Morris International Inc Co | PM | Shares | $2.0M | 12K |
| Cisco Systems Inc | CSCO | Shares | $1.9M | 25K |
| Walmart Inc Com | WMT | Shares | $1.9M | 15K |
| British American Tobacco Lvl Ii Ad | BTI | Shares | $1.8M | 31K |
| Vanguard Sht-Term Inflation-Protec | VTIP | Shares | $1.8M | 37K |
| Edison International | EIX | Shares | $1.8M | 24K |
| American Express Co Com Usd0.20 | AXP | Shares | $1.8M | 6K |
| Exxon Mobil Corp Com | XOM | Shares | $1.8M | 10K |
| Visa Inc | V | Shares | $1.8M | 6K |
| Micron Technology Inc | MU | Shares | $1.7M | 5K |
| Williams-Sonoma Inc | WSM | Shares | $1.7M | 9K |
| Vanguard Scottsdale Funds Vanguard | VCIT | Shares | $1.7M | 20K |
| Applied Materials Inc Com Usd0.01 | AMAT | Shares | $1.6M | 5K |
| Oracle Corp | ORCL | Shares | $1.6M | 12K |
| Pnc Financial Services Group Com U | PNC | Shares | $1.6M | 8K |
| Consolidated Edison Inc Com Usd0.1 | ED | Shares | $1.6M | 14K |
| Caterpillar Inc Com | CAT | Shares | $1.5M | 2K |
| Spdr Series Trust State Street Por | SPBO | Shares | $1.5M | 53K |
| Ishares Msci Eafe Etf | EFA | Shares | $1.5M | 16K |
| Pepsico Inc | PEP | Shares | $1.5M | 10K |
| Bank Of New York Mellon Corp Com U | BNY | Shares | $1.5M | 13K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.