Strategic Investment Advisors / MI
Latest statistics and disclosures from Strategic Investment Advisors / MI's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, MGK, VEA, VUG, IEFA, and represent 34.01% of Strategic Investment Advisors / MI's stock portfolio.
- Added to shares of these 10 stocks: TLT (+$16M), CWB (+$12M), EMB (+$12M), HYG (+$12M), VO (+$5.7M), MTUM (+$5.6M), IWB, SPTM, IEMG, SPIB.
- Started 42 new stock positions in BJ, CB, GS, TLT, FOX, CCL, WMB, IGLB, HYG, SPAB.
- Reduced shares in these 10 stocks: MGV (-$1382B), IEFA (-$172B), VWO (-$60B), GOVT (-$55B), IGSB (-$54B), MGK (-$51B), EWC (-$30B), VB (-$26B), LQD (-$15B), FOXA (-$15B).
- Sold out of its positions in AFL, AMT, BSX, COP, GPK, MCD, PEP, PGR, RGA, ROP. TOTL, CRM, SNPS, UNH, JAZZ.
- Strategic Investment Advisors / MI was a net seller of stock by $-1880B.
- Strategic Investment Advisors / MI has $1.1B in assets under management (AUM), dropping by 8.17%.
- Central Index Key (CIK): 0001760540
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Portfolio Holdings for Strategic Investment Advisors / MI
Strategic Investment Advisors / MI holds 265 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 11.5 | $128M | -62% | 70k | 1840.23 |
|
| Vanguard World Mega Grwth Ind (MGK) | 6.5 | $72M | -99% | 230.00 | 313536.40 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 5.5 | $61M | 1.0M | 59.92 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 5.3 | $60M | -25% | 92k | 643.43 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 5.2 | $58M | -99% | 196.00 | 295721.75 |
|
| Vanguard World Mega Cap Val Etf (MGV) | 4.0 | $44M | -99% | 10.00 | 4399806.80 |
|
| Vanguard Index Fds Value Etf (VTV) | 3.9 | $44M | 236k | 186.49 |
|
|
| Ishares Core Msci Emkt (IEMG) | 2.5 | $28M | +14% | 427k | 66.14 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.1 | $23M | -99% | 163.00 | 139992.80 |
|
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 1.8 | $20M | -99% | 2.1k | 9512.31 |
|
| Apple (AAPL) | 1.7 | $19M | -4% | 75k | 254.61 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 1.6 | $18M | -99% | 50.00 | 354685.80 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.6 | $18M | -70% | 25k | 712.11 |
|
| NVIDIA Corporation (NVDA) | 1.6 | $17M | -9% | 94k | 186.37 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 1.6 | $17M | 82k | 210.07 |
|
|
| Microsoft Corporation (MSFT) | 1.5 | $17M | -2% | 33k | 517.94 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 1.5 | $16M | -4% | 84k | 192.65 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.4 | $16M | NEW | 303.00 | 51839.02 |
|
| Ishares Tr Tips Bd Etf (TIP) | 1.4 | $16M | -98% | 1.9k | 8231.60 |
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 1.3 | $14M | -3% | 688k | 20.94 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.2 | $14M | -99% | 68.00 | 201059.07 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 1.2 | $13M | -11% | 45k | 295.00 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 1.1 | $13M | -99% | 111.00 | 114812.03 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 1.1 | $12M | +17808% | 662k | 18.42 |
|
| Spdr Series Trust Bbg Conv Sec Etf (CWB) | 1.1 | $12M | NEW | 1.9k | 6521.31 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.1 | $12M | NEW | 15k | 790.69 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $12M | -5% | 49k | 243.03 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.1 | $12M | -99% | 98.00 | 119771.61 |
|
| Ishares Tr Usd Inv Grde Etf (USIG) | 1.0 | $12M | -99% | 826.00 | 13881.96 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.0 | $11M | -83% | 128k | 82.99 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.9 | $10M | +6% | 221k | 47.20 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.8 | $9.3M | -3% | 187k | 49.47 |
|
| Broadcom (AVGO) | 0.8 | $9.0M | -15% | 27k | 329.86 |
|
| Meta Platforms Cl A (META) | 0.8 | $8.5M | -9% | 12k | 734.35 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.7 | $8.0M | -99% | 167.00 | 47783.25 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.7 | $7.6M | +274% | 141k | 54.00 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.7 | $7.3M | +352% | 124k | 58.84 |
|
| Amazon (AMZN) | 0.6 | $6.6M | -7% | 30k | 219.55 |
|
| Ishares Msci Cda Etf (EWC) | 0.6 | $6.6M | -99% | 26.00 | 252302.65 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $6.0M | -6% | 19k | 315.41 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.5 | $5.5M | +600% | 105k | 52.23 |
|
| At&t (T) | 0.5 | $5.1M | 182k | 28.24 |
|
|
| Synchrony Financial (SYF) | 0.4 | $4.9M | +43% | 69k | 71.03 |
|
| Fox Corp Cl A Com (FOXA) | 0.4 | $4.7M | -99% | 22.00 | 211684.73 |
|
| Spdr Series Trust Portfoli S&p1500 (SPTM) | 0.4 | $4.6M | NEW | 39k | 116.22 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.4 | $4.6M | 45k | 100.69 |
|
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.4 | $4.0M | -99% | 240.00 | 16491.70 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.4 | $4.0M | -38% | 32k | 123.11 |
|
| Spdr Series Trust Portfolio Intrmd (SPIB) | 0.3 | $3.8M | +107% | 213k | 17.80 |
|
| Altria (MO) | 0.3 | $3.6M | -3% | 54k | 66.05 |
|
| United Therapeutics Corporation (UTHR) | 0.3 | $3.5M | -3% | 8.4k | 418.91 |
|
| Vistra Energy (VST) | 0.3 | $3.3M | -7% | 17k | 195.91 |
|
| Procter & Gamble Company (PG) | 0.3 | $3.2M | -19% | 21k | 153.63 |
|
| Tesla Motors (TSLA) | 0.3 | $3.2M | -13% | 7.1k | 444.53 |
|
| Verizon Communications (VZ) | 0.3 | $3.0M | -2% | 69k | 43.94 |
|
| Marsh & McLennan Companies (MMC) | 0.3 | $2.9M | -3% | 14k | 201.51 |
|
| Royal Caribbean Cruises (RCL) | 0.2 | $2.5M | +74% | 7.6k | 323.45 |
|
| Kla Corp Com New (KLAC) | 0.2 | $2.4M | -12% | 2.2k | 1078.98 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $2.4M | +54% | 50k | 47.68 |
|
| Hldgs (UAL) | 0.2 | $2.3M | -5% | 24k | 96.47 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $2.3M | -99% | 1.00 | 2256335.00 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $2.1M | -98% | 428.00 | 4980.18 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.2 | $2.0M | +764% | 147k | 13.78 |
|
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.2 | $2.0M | -4% | 28k | 70.85 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $2.0M | -4% | 25k | 78.09 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.2 | $2.0M | -75% | 11k | 174.54 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.2 | $1.9M | -98% | 434.00 | 4475.08 |
|
| Everest Re Group (EG) | 0.2 | $1.9M | -2% | 5.4k | 350.17 |
|
| Spdr Series Trust Portfolio Ln Tsr (SPTL) | 0.2 | $1.9M | -99% | 60.00 | 30972.13 |
|
| Citizens Financial (CFG) | 0.2 | $1.8M | -3% | 35k | 53.15 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $1.8M | +6% | 16k | 112.74 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $1.8M | -99% | 74.00 | 23804.38 |
|
| Williams-Sonoma (WSM) | 0.2 | $1.7M | -3% | 8.8k | 195.44 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $1.6M | -8% | 2.1k | 763.00 |
|
| Abbvie (ABBV) | 0.1 | $1.6M | -4% | 6.8k | 231.50 |
|
| Builders FirstSource (BLDR) | 0.1 | $1.6M | -3% | 13k | 121.24 |
|
| Amgen (AMGN) | 0.1 | $1.5M | -13% | 5.4k | 282.12 |
|
| Vici Pptys (VICI) | 0.1 | $1.5M | -2% | 46k | 32.61 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.5M | +1027% | 176k | 8.28 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.4M | -3% | 46k | 31.42 |
|
| Tyler Technologies (TYL) | 0.1 | $1.4M | +22% | 2.7k | 522.97 |
|
| Consolidated Edison (ED) | 0.1 | $1.4M | 14k | 100.51 |
|
|
| Exelixis (EXEL) | 0.1 | $1.4M | +486% | 33k | 41.29 |
|
| Wal-Mart Stores (WMT) | 0.1 | $1.3M | -4% | 13k | 103.06 |
|
| Public Service Enterprise (PEG) | 0.1 | $1.3M | 16k | 83.45 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.3M | -2% | 4.7k | 279.02 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.1 | $1.3M | -96% | 437.00 | 2968.80 |
|
| TJX Companies (TJX) | 0.1 | $1.2M | -4% | 8.4k | 144.53 |
|
| Visa Com Cl A (V) | 0.1 | $1.2M | -5% | 3.6k | 341.43 |
|
| Oracle Corporation (ORCL) | 0.1 | $1.2M | +37% | 4.1k | 281.21 |
|
| American Express Company (AXP) | 0.1 | $1.2M | -12% | 3.5k | 332.12 |
|
| Spdr Series Trust Portfli Intrmdit (SPTI) | 0.1 | $1.1M | -99% | 351.00 | 3197.20 |
|
| Omega Healthcare Investors (OHI) | 0.1 | $1.1M | -2% | 26k | 42.21 |
|
| T. Rowe Price (TROW) | 0.1 | $1.1M | -2% | 11k | 102.63 |
|
| Pfizer (PFE) | 0.1 | $1.1M | 43k | 25.48 |
|
|
| Diamondback Energy (FANG) | 0.1 | $1.1M | -4% | 7.6k | 143.11 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.1M | +24% | 1.6k | 665.98 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $1.1M | 1.2k | 925.57 |
|
|
| Qualcomm (QCOM) | 0.1 | $1.0M | -8% | 6.2k | 166.32 |
|
| DTE Energy Company (DTE) | 0.1 | $1.0M | 7.3k | 141.42 |
|
|
| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $1.0M | -5% | 36k | 28.79 |
|
| Lam Research Corp Com New (LRCX) | 0.1 | $1.0M | -8% | 7.5k | 133.90 |
|
| Kinross Gold Corp (KGC) | 0.1 | $959k | -5% | 39k | 24.81 |
|
| Spdr Series Trust Portfolio Crport (SPBO) | 0.1 | $958k | -99% | 253.00 | 3785.27 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $956k | -6% | 1.7k | 568.91 |
|
| Lennar Corp Cl A (LEN) | 0.1 | $940k | -99% | 31.00 | 30318.71 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $921k | -13% | 1.2k | 756.72 |
|
| Expeditors International of Washington (EXPD) | 0.1 | $901k | -3% | 7.3k | 122.58 |
|
| Applied Materials (AMAT) | 0.1 | $885k | -3% | 4.3k | 204.67 |
|
| Ishares Tr National Mun Etf (MUB) | 0.1 | $857k | -49% | 4.5k | 190.86 |
|
| Caterpillar (CAT) | 0.1 | $857k | 1.8k | 477.20 |
|
|
| Abbott Laboratories (ABT) | 0.1 | $853k | -12% | 6.4k | 133.95 |
|
| Netflix (NFLX) | 0.1 | $836k | -9% | 698.00 | 1198.18 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $820k | -3% | 12k | 67.07 |
|
| Omni (OMC) | 0.1 | $819k | -2% | 10k | 81.51 |
|
| Spdr Series Trust Port Mtg Bk Etf (SPMB) | 0.1 | $811k | -83% | 5.9k | 137.63 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $793k | -7% | 3.3k | 243.47 |
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $756k | -12% | 6.9k | 108.96 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $754k | +448800% | 4.5k | 168.01 |
|
| Spdr Series Trust Bloomberg High Y (JNK) | 0.1 | $747k | -69% | 2.3k | 331.15 |
|
| Sempra Energy (SRE) | 0.1 | $743k | -3% | 8.3k | 89.97 |
|
| Nextera Energy (NEE) | 0.1 | $741k | -3% | 9.8k | 75.48 |
|
| CRH Ord (CRH) | 0.1 | $717k | NEW | 6.0k | 119.91 |
|
| Wells Fargo & Company (WFC) | 0.1 | $710k | -14% | 8.5k | 83.82 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $710k | -94% | 65.00 | 10918.45 |
|
| McKesson Corporation (MCK) | 0.1 | $696k | 901.00 | 772.70 |
|
|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.1 | $681k | -94% | 505.00 | 1347.75 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $679k | -22% | 4.5k | 150.85 |
|
| Toll Brothers (TOL) | 0.1 | $673k | -5% | 4.9k | 137.97 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $672k | +7% | 13k | 50.71 |
|
| Ford Motor Company (F) | 0.1 | $668k | 56k | 11.96 |
|
|
| Johnson & Johnson (JNJ) | 0.1 | $665k | -2% | 3.6k | 185.39 |
|
| Arista Networks Com Shs (ANET) | 0.1 | $655k | 4.5k | 145.61 |
|
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $654k | -24% | 9.5k | 68.81 |
|
| Cisco Systems (CSCO) | 0.1 | $654k | -31% | 9.6k | 68.42 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $646k | -6% | 1.7k | 391.61 |
|
| Analog Devices (ADI) | 0.1 | $646k | NEW | 2.6k | 245.67 |
|
| Cadence Design Systems (CDNS) | 0.1 | $645k | -4% | 1.8k | 351.26 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $644k | +5% | 8.5k | 75.37 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $638k | +78% | 3.5k | 182.37 |
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| Uber Technologies (UBER) | 0.1 | $632k | -18% | 6.4k | 97.96 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $624k | +11% | 1.0k | 600.53 |
|
| Spdr Series Trust Portfolio S&p500 (SPLG) | 0.1 | $616k | +1936% | 111k | 5.53 |
|
| General Mills (GIS) | 0.1 | $614k | -2% | 12k | 50.41 |
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| Pulte (PHM) | 0.1 | $610k | -6% | 4.6k | 132.13 |
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| L3harris Technologies (LHX) | 0.1 | $603k | -9% | 2.0k | 305.23 |
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| Gilead Sciences (GILD) | 0.1 | $601k | -10% | 5.4k | 111.01 |
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| Embraer Sponsored Ads (ERJ) | 0.1 | $601k | -3% | 9.9k | 60.41 |
|
| Sprouts Fmrs Mkt (SFM) | 0.1 | $592k | -4% | 5.4k | 109.00 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $589k | +6% | 1.7k | 352.78 |
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| Allstate Corporation (ALL) | 0.1 | $588k | +101% | 2.7k | 214.54 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $588k | -4% | 3.5k | 167.30 |
|
| Philip Morris International (PM) | 0.1 | $587k | +15% | 3.6k | 162.19 |
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| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $585k | -4% | 2.8k | 206.69 |
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| Iqvia Holdings (IQV) | 0.1 | $584k | -5% | 3.1k | 189.94 |
|
| Johnson Ctls Intl SHS (JCI) | 0.1 | $584k | 5.3k | 109.94 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $569k | -90% | 283.00 | 2011.75 |
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| Servicenow (NOW) | 0.1 | $568k | -6% | 617.00 | 920.28 |
|
| Ishares Tr Core Intl Aggr (IAGG) | 0.1 | $566k | NEW | 548k | 1.03 |
|
| Arch Cap Group Ord (ACGL) | 0.0 | $554k | -32% | 6.1k | 90.69 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $535k | +6% | 2.2k | 246.62 |
|
| Workday Cl A (WDAY) | 0.0 | $534k | -32% | 2.2k | 240.73 |
|
| Bank of America Corporation (BAC) | 0.0 | $532k | -51% | 10k | 51.59 |
|
| Welltower Inc Com reit (WELL) | 0.0 | $527k | -4% | 3.0k | 178.15 |
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| Manulife Finl Corp (MFC) | 0.0 | $526k | -3% | 17k | 31.14 |
|
| Invesco Exchange Traded Fd T Large Cap Value (PWV) | 0.0 | $522k | -95% | 390.00 | 1337.32 |
|
| Ge Aerospace Com New (GE) | 0.0 | $518k | -6% | 1.7k | 300.88 |
|
| Goldman Sachs (GS) | 0.0 | $518k | NEW | 481.00 | 1077.43 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $517k | -6% | 9.1k | 56.75 |
|
| Novartis Sponsored Adr (NVS) | 0.0 | $515k | -6% | 4.0k | 128.13 |
|
| Metropcs Communications (TMUS) | 0.0 | $501k | -13% | 2.1k | 239.35 |
|
| Kroger (KR) | 0.0 | $496k | -12% | 7.4k | 67.41 |
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| British Amern Tob Sponsored Adr (BTI) | 0.0 | $496k | -7% | 9.3k | 53.09 |
|
| Walt Disney Company (DIS) | 0.0 | $495k | -4% | 4.3k | 114.50 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $477k | NEW | 17k | 28.91 |
|
| Atmos Energy Corporation (ATO) | 0.0 | $473k | -13% | 2.8k | 170.75 |
|
| Tyson Foods Cl A (TSN) | 0.0 | $468k | -2% | 8.6k | 54.30 |
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| Motorola Solutions Com New (MSI) | 0.0 | $443k | -17% | 968.00 | 457.40 |
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| Schlumberger Com Stk (SLB) | 0.0 | $436k | -2% | 13k | 34.37 |
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| Kellogg Company (K) | 0.0 | $432k | 5.3k | 82.03 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $417k | 6.5k | 64.14 |
|
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| SYSCO Corporation (SYY) | 0.0 | $417k | -8% | 5.1k | 82.34 |
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| Dt Midstream Common Stock (DTM) | 0.0 | $414k | 3.7k | 113.07 |
|
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| Ingersoll Rand (IR) | 0.0 | $406k | -4% | 4.9k | 82.62 |
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| FedEx Corporation (FDX) | 0.0 | $404k | -78% | 1.7k | 235.72 |
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| International Business Machines (IBM) | 0.0 | $395k | +16% | 1.4k | 282.17 |
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| 3M Company (MMM) | 0.0 | $390k | NEW | 2.5k | 155.12 |
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| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $387k | -5% | 1.5k | 253.76 |
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| Vaneck Etf Trust High Yld Munietf (HYD) | 0.0 | $387k | +2% | 7.6k | 50.90 |
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| PPL Corporation (PPL) | 0.0 | $386k | -7% | 10k | 37.16 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $382k | -74% | 2.0k | 190.31 |
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| Iron Mountain (IRM) | 0.0 | $378k | -7% | 3.7k | 101.94 |
|
| Cibc Cad (CM) | 0.0 | $377k | -4% | 4.7k | 79.82 |
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| Microchip Technology (MCHP) | 0.0 | $376k | 5.9k | 64.21 |
|
|
| Paccar (PCAR) | 0.0 | $375k | -4% | 3.8k | 98.27 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $372k | -9% | 3.0k | 124.34 |
|
| Linde SHS (LIN) | 0.0 | $366k | -55% | 770.00 | 474.79 |
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| Intercontinental Exchange (ICE) | 0.0 | $356k | NEW | 2.1k | 168.47 |
|
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.0 | $355k | -4% | 14k | 24.86 |
|
| Align Technology (ALGN) | 0.0 | $355k | NEW | 2.8k | 125.22 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $354k | NEW | 1.1k | 309.65 |
|
| Tenaris S A Sponsored Ads (TS) | 0.0 | $353k | 9.9k | 35.75 |
|
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $344k | +28% | 8.0k | 42.79 |
|
| Medtronic SHS (MDT) | 0.0 | $340k | -4% | 3.6k | 95.18 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $333k | +1453% | 45k | 7.35 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $331k | -7% | 1.3k | 260.54 |
|
| CenterPoint Energy (CNP) | 0.0 | $326k | -6% | 8.4k | 38.80 |
|
| Thomson Reuters Corp. (TRI) | 0.0 | $322k | -2% | 2.1k | 155.44 |
|
| Ametek (AME) | 0.0 | $311k | -17% | 1.7k | 188.04 |
|
| Monster Beverage Corp (MNST) | 0.0 | $310k | -8% | 4.6k | 67.31 |
|
| Republic Services (RSG) | 0.0 | $306k | -7% | 1.3k | 229.40 |
|
| Labcorp Holdings Com Shs (LH) | 0.0 | $298k | -3% | 1.0k | 286.86 |
|
| Williams Companies (WMB) | 0.0 | $295k | NEW | 4.7k | 63.35 |
|
| Chubb (CB) | 0.0 | $294k | NEW | 1.0k | 282.18 |
|
| Norfolk Southern (NSC) | 0.0 | $290k | 967.00 | 300.30 |
|
|
| Spdr Series Trust Portfli High Yld (SPHY) | 0.0 | $286k | +206% | 38k | 7.59 |
|
| Nasdaq Omx (NDAQ) | 0.0 | $286k | -6% | 3.2k | 88.44 |
|
| Docusign (DOCU) | 0.0 | $283k | -4% | 3.9k | 71.98 |
|
| Home Depot (HD) | 0.0 | $282k | 697.00 | 405.13 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $280k | -10% | 3.8k | 73.47 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $279k | -5% | 806.00 | 346.40 |
|
| Keurig Dr Pepper (KDP) | 0.0 | $274k | -11% | 11k | 25.51 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $270k | -94% | 147.00 | 1839.16 |
|
| Lowe's Companies (LOW) | 0.0 | $270k | -7% | 1.1k | 251.10 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $268k | -4% | 1.9k | 139.17 |
|
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $267k | 955.00 | 279.84 |
|
|
| Advanced Micro Devices (AMD) | 0.0 | $267k | -24% | 1.7k | 161.77 |
|
| Chevron Corporation (CVX) | 0.0 | $256k | -4% | 1.6k | 155.26 |
|
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $254k | NEW | 2.7k | 93.27 |
|
| Gaming & Leisure Pptys (GLPI) | 0.0 | $253k | -10% | 5.4k | 46.61 |
|
| Ingredion Incorporated (INGR) | 0.0 | $246k | -5% | 2.0k | 122.03 |
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $241k | +3% | 1.1k | 222.21 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $240k | -95% | 214.00 | 1120.65 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $239k | -97% | 87.00 | 2744.75 |
|
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $238k | NEW | 12k | 19.24 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $228k | 1.8k | 123.70 |
|
|
| Wec Energy Group (WEC) | 0.0 | $225k | -31% | 2.0k | 114.59 |
|
| Spdr Series Trust Portfolio S&p600 (SPSM) | 0.0 | $219k | NEW | 69k | 3.17 |
|
| Nexstar Media Group Common Stock (NXST) | 0.0 | $217k | -9% | 1.1k | 197.74 |
|
| Pilgrim's Pride Corporation (PPC) | 0.0 | $217k | -3% | 5.3k | 40.77 |
|
| Palo Alto Networks (PANW) | 0.0 | $215k | NEW | 1.1k | 203.62 |
|
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $213k | -2% | 17k | 12.65 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $205k | NEW | 215.00 | 952.23 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $172k | NEW | 318k | 0.54 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $137k | NEW | 209k | 0.66 |
|
| Ishares Tr Core Msci Intl (IDEV) | 0.0 | $132k | NEW | 34k | 3.92 |
|
| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 0.0 | $97k | NEW | 134k | 0.73 |
|
| Ishares Tr 10+ Yr Invst Grd (IGLB) | 0.0 | $97k | NEW | 22k | 4.35 |
|
| Spdr Series Trust Bloomberg Emg Mk (EMHC) | 0.0 | $87k | NEW | 32k | 2.70 |
|
| Ishares Jp Mrgn Em Hi Bd (EMHY) | 0.0 | $86k | NEW | 129k | 0.67 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $51k | NEW | 27k | 1.93 |
|
| Spdr Series Trust Bloomberg Emergi (EBND) | 0.0 | $44k | NEW | 12k | 3.68 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $40k | NEW | 258k | 0.15 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $29k | NEW | 218k | 0.13 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $28k | NEW | 21k | 1.34 |
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $28k | NEW | 13k | 2.20 |
|
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.0 | $17k | NEW | 37k | 0.47 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $15k | NEW | 128k | 0.11 |
|
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $14k | NEW | 422k | 0.03 |
|
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.0 | $8.5k | NEW | 16k | 0.55 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $6.9k | NEW | 28k | 0.25 |
|
| Vanguard World Materials Etf (VAW) | 0.0 | $1.8k | NEW | 179k | 0.01 |
|
| Spdr Series Trust Portfolio Agrgte (SPAB) | 0.0 | $1.5k | NEW | 57k | 0.03 |
|
| Fox Corp Cl B Com (FOX) | 0.0 | $1.3k | NEW | 74k | 0.02 |
|
| Ishares Tr Msci China Etf (MCHI) | 0.0 | $1.2k | NEW | 30k | 0.04 |
|
Past Filings by Strategic Investment Advisors / MI
SEC 13F filings are viewable for Strategic Investment Advisors / MI going back to 2018
- Strategic Investment Advisors / MI 2025 Q3 filed Nov. 14, 2025
- Strategic Investment Advisors / MI 2025 Q2 filed Aug. 15, 2025
- Strategic Investment Advisors / MI 2025 Q1 filed April 23, 2025
- Strategic Investment Advisors / MI 2024 Q4 filed Jan. 22, 2025
- Strategic Investment Advisors / MI 2024 Q3 filed Oct. 21, 2024
- Strategic Investment Advisors / MI 2024 Q2 filed July 23, 2024
- Strategic Investment Advisors / MI 2024 Q1 filed April 23, 2024
- Strategic Investment Advisors / MI 2023 Q4 filed Jan. 10, 2024
- Strategic Investment Advisors / MI 2023 Q3 filed Oct. 25, 2023
- Strategic Investment Advisors / MI 2023 Q2 filed Aug. 14, 2023
- Strategic Investment Advisors / MI 2023 Q1 filed April 27, 2023
- Strategic Investment Advisors / MI 2022 Q4 filed Jan. 20, 2023
- Strategic Investment Advisors / MI 2022 Q3 filed Oct. 27, 2022
- Strategic Investment Advisors / MI 2022 Q2 filed Aug. 15, 2022
- Strategic Investment Advisors / MI 2022 Q1 filed April 28, 2022
- Strategic Investment Advisors / MI 2021 Q4 filed Jan. 26, 2022