Strategic Investment Advisors / Mi Top Holdings and 13F Report (2025) About Strategic Investment Advisors / MiInvestment ActivityStrategic Investment Advisors / Mi has $1.03 billion in total holdings as of June 30, 2025.Strategic Investment Advisors / Mi owns shares of 238 different stocks, but just 35 companies or ETFs make up 80% of its holdings.Approximately 9.53% of the portfolio was purchased this quarter.About 8.54% of the portfolio was sold this quarter.This quarter, Strategic Investment Advisors / Mi has purchased 236 new stocks and bought additional shares in 72 stocks.Strategic Investment Advisors / Mi sold shares of 145 stocks and completely divested from 16 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $105,767,776iShares 1-3 Year Treasury Bond ETF $63,474,921Vanguard Mega Cap Growth ETF $59,980,136Vanguard FTSE Developed Markets ETF $58,383,053Vanguard Growth ETF $54,481,879 Largest New Holdings this Quarter 910047109 - United Airlines $1,981,194 HoldingM22465104 - Check Point Software Technologies $656,228 Holding29082A107 - Embraer-Empresa Brasileira de Aeronautica $585,376 Holding718172109 - Philip Morris International $568,903 Holding871607107 - Synopsys $557,228 Holding Largest Purchases this Quarter iShares 1-3 Year Treasury Bond ETF 455,930 shares (about $37.74M)Vanguard S&P 500 ETF 25,157 shares (about $14.32M)Vanguard Mega Cap Growth ETF 14,875 shares (about $5.46M)iShares Core MSCI EAFE ETF 58,686 shares (about $4.91M)Vanguard Mega Cap Value ETF 24,807 shares (about $3.26M) Largest Sales this Quarter iShares J.P. Morgan USD Emerging Markets Bond ETF 151,167 shares (about $13.97M)Amazon.com 10,063 shares (about $2.20M)Apple 10,644 shares (about $2.18M)SPDR Bloomberg 1-3 Month T-Bill ETF 22,782 shares (about $2.09M)iShares TIPS Bond ETF 17,254 shares (about $1.90M) Sector Allocation Over TimeMap of 500 Largest Holdings ofStrategic Investment Advisors / Mi Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$105,767,776$14,316,306 ▲15.7%185,85810.3%ETFSHYiShares 1-3 Year Treasury Bond ETF$63,474,921$37,741,666 ▲146.7%766,7956.2%ManufacturingMGKVanguard Mega Cap Growth ETF$59,980,136$5,455,874 ▲10.0%163,5315.8%ETFVEAVanguard FTSE Developed Markets ETF$58,383,053$696,470 ▼-1.2%1,024,1155.7%ETFVUGVanguard Growth ETF$54,481,879$389,751 ▲0.7%124,2705.3%ETFIEFAiShares Core MSCI EAFE ETF$48,695,051$4,907,065 ▲11.2%582,3684.7%ETFVTVVanguard Value ETF$41,912,934$153,588 ▲0.4%237,1434.1%ETFMGVVanguard Mega Cap Value ETF$41,275,520$3,260,544 ▲8.6%314,0344.0%ETFIEMGiShares Core MSCI Emerging Markets ETF$22,433,609$2,522,363 ▲12.7%373,0632.2%ETFVWOVanguard FTSE Emerging Markets ETF$21,053,863$164,450 ▼-0.8%425,6862.0%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$20,062,783$2,088,347 ▼-9.4%218,8672.0%ETFVBVanguard Small-Cap ETF$17,184,036$926,265 ▲5.7%72,4641.7%ETFMSFTMicrosoft$16,772,905$925,104 ▼-5.2%33,8141.6%Computer and TechnologyVBRVanguard Small-Cap Value ETF$16,660,969$1,879,095 ▲12.7%85,2691.6%ETFAAPLApple$16,226,161$2,178,937 ▼-11.8%79,2641.6%Computer and TechnologyNVDANVIDIA$16,220,231$900,336 ▼-5.3%102,9781.6%Computer and TechnologyVXFVanguard Extended Market ETF$15,898,271$2,374,960 ▲17.6%82,3311.5%ETFTIPiShares TIPS Bond ETF$15,528,873$1,896,644 ▼-10.9%141,2681.5%ETFBKLNInvesco Senior Loan ETF$14,819,777$1,505,563 ▼-9.2%708,8981.4%ETFVOTVanguard Mid-Cap Growth ETF$14,611,012$1,240,017 ▲9.3%51,2911.4%ETFVOEVanguard Mid-Cap Value ETF$14,497,248$1,199,096 ▲9.0%87,9801.4%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$14,082,993$1,252,829 ▼-8.2%128,6191.4%FinanceIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$14,080,991$1,511,653 ▼-9.7%267,0881.4%ManufacturingGOVTiShares U.S. Treasury Bond ETF$11,012,838$1,164,261 ▲11.8%479,6321.1%ETFBNDXVanguard Total International Bond ETF$9,586,838$448,215 ▼-4.5%193,8480.9%ETFVMBSVanguard Mortgage-Backed Securities ETF$9,579,924$713,823 ▲8.1%206,8650.9%ETFMETAMeta Platforms$9,341,121$739,548 ▼-7.3%12,6940.9%Computer and TechnologyMTUMiShares MSCI USA Momentum Factor ETF$9,065,006$765,928 ▲9.2%37,6600.9%ETFGOOGLAlphabet$9,003,805$786,797 ▼-8.0%51,2560.9%Computer and TechnologyAVGOBroadcom$8,854,350$993,281 ▼-10.1%32,2250.9%Computer and TechnologyUSIGiShares Broad USD Investment Grade Corporate Bond ETF$8,067,089$867,670 ▲12.1%156,9590.8%ManufacturingVOVanguard Mid-Cap ETF$7,691,432$1,192,464 ▲18.3%27,4320.7%ETFVBKVanguard Small-Cap Growth ETF$7,246,171$689,517 ▲10.5%26,1150.7%ETFAMZNAmazon.com$7,068,617$2,195,484 ▼-23.7%32,3990.7%Retail/WholesaleJPMJPMorgan Chase & Co.$5,884,517$324,958 ▼-5.2%20,3540.6%FinanceEWCiShares MSCI Canada ETF$5,464,447$592,099 ▲12.2%118,0750.5%ETFTAT&T$5,163,748$304,081 ▼-5.6%178,9850.5%Computer and TechnologyIWBiShares Russell 1000 ETF$5,103,048$76,743 ▼-1.5%15,0280.5%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$4,509,497$72,569 ▼-1.6%44,9280.4%ETFVSSVanguard FTSE All-World ex-US Small-Cap ETF$4,228,084$515,183 ▲13.9%31,4080.4%ETFBSVVanguard Short-Term Bond ETF$4,110,145$188,567 ▼-4.4%52,2250.4%ETFPGProcter & Gamble$4,087,557$184,606 ▼-4.3%25,7070.4%Consumer StaplesFOXAFOX$3,919,845$1,339,509 ▲51.9%70,1500.4%Consumer DiscretionaryVSTVistra$3,550,213$455,874 ▼-11.4%18,3790.3%UtilitiesSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$3,455,183$337,697 ▲10.8%102,9810.3%ETFMOAltria Group$3,284,008$93,921 ▲2.9%56,1900.3%Consumer StaplesMMCMarsh & McLennan Companies$3,265,762$2,180 ▲0.1%14,9780.3%FinanceSYFSynchrony Financial$3,198,648$370,291 ▼-10.4%48,0630.3%FinanceVZVerizon Communications$3,043,395$73,767 ▼-2.4%70,5490.3%Computer and TechnologyTSLATesla$2,586,487$127,183 ▲5.2%8,1550.3%Auto/Tires/TrucksUTHRUnited Therapeutics$2,507,129$902,096 ▲56.2%8,7490.2%MedicalBNDVanguard Total Bond Market ETF$2,387,333$90,020 ▼-3.6%32,4870.2%ETFKLACKLA$2,292,846$323,339 ▼-12.4%2,5670.2%Computer and TechnologyBRK.BBerkshire Hathaway$2,261,928$4,858 ▲0.2%4,6560.2%FinanceUSMViShares MSCI USA Min Vol Factor ETF$2,231,833$199,313 ▲9.8%23,7950.2%ETFBIVVanguard Intermediate-Term Bond ETF$2,053,855$92,141 ▼-4.3%26,5700.2%ETFBLVVanguard Long-Term Bond ETF$2,050,840$89,357 ▼-4.2%29,4920.2%ETFIEIiShares 3-7 Year Treasury Bond ETF$2,013,149$122,470 ▼-5.7%16,9310.2%ETFUALUnited Airlines$1,981,194$1,981,194 ▲New Holding24,9480.2%TransportationSHYGiShares 0-5 Year High Yield Corporate Bond ETF$1,966,623$43,217 ▼-2.2%45,6420.2%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$1,909,899$25,484 ▼-1.3%35,8990.2%ManufacturingEGEverest Group$1,861,721$76,217 ▼-3.9%5,4960.2%FinanceFDXFedEx$1,798,370$177,071 ▼-9.0%7,9320.2%TransportationLLYEli Lilly and Company$1,791,265$156,134 ▼-8.0%2,3060.2%MedicalAMGNAmgen$1,723,180$58,805 ▼-3.3%6,1830.2%MedicalAFLAflac$1,719,762$104,187 ▼-5.7%16,3580.2%FinanceSPTLSPDR Portfolio Long Term Treasury ETF$1,696,314$153,783 ▲10.0%63,8780.2%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$1,694,973$67,047 ▼-3.8%20,4770.2%ETFCMCSAComcast$1,680,729$119,221 ▼-6.6%47,2410.2%Consumer DiscretionaryXOMExxon Mobil$1,611,800$472,825 ▼-22.7%14,9820.2%EnergyCFGCitizens Financial Group$1,604,071$128,640 ▼-7.4%35,9620.2%FinanceBLDRBuilders FirstSource$1,565,046$312,963 ▼-16.7%13,4570.2%Retail/WholesaleVICIVICI Properties$1,544,425$5,946 ▼-0.4%47,5320.2%FinanceWSMWilliams-Sonoma$1,479,945$130,928 ▼-8.1%9,0880.1%Retail/WholesaleEFAiShares MSCI EAFE ETF$1,392,551$2,145 ▲0.2%15,5780.1%FinanceEDConsolidated Edison$1,386,734$36,733 ▼-2.6%13,8550.1%UtilitiesRCLRoyal Caribbean Cruises$1,354,331$180,723 ▼-11.8%4,3540.1%Consumer DiscretionaryPEGPublic Service Enterprise Group$1,327,929$89,524 ▼-6.3%15,8270.1%UtilitiesWMTWalmart$1,326,623$34,029 ▲2.6%13,5670.1%Retail/WholesaleVVisa$1,320,646$88,231 ▼-6.3%3,7420.1%Business ServicesABBVAbbVie$1,316,798$499,316 ▼-27.5%7,1310.1%MedicalTYLTyler Technologies$1,313,1410.0%2,2150.1%Computer and TechnologyTLHiShares 10-20 Year Treasury Bond ETF$1,265,428$72,020 ▼-5.4%12,4750.1%ETFAXPAmerican Express$1,256,288$248,406 ▼-16.5%3,9650.1%FinanceSPTISPDR Portfolio Intermediate Term Treasury ETF$1,124,792$42,328 ▼-3.6%39,1690.1%ETFCOSTCostco Wholesale$1,123,452$156,392 ▼-12.2%1,1350.1%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$1,091,325$68,179 ▼-5.9%4,8180.1%Computer and TechnologyFANGDiamondback Energy$1,087,284$55,797 ▼-4.9%7,9700.1%EnergyTJXTJX Companies$1,084,735$154,172 ▼-12.4%8,8300.1%Retail/WholesaleQCOMQUALCOMM$1,074,461$30,195 ▼-2.7%6,7610.1%Computer and TechnologyTROWT. Rowe Price Group$1,062,969$72,429 ▼-6.4%11,0510.1%FinancePFEPfizer$1,062,138$73,351 ▼-6.5%43,9620.1%MedicalNFLXNetflix$1,035,911$164,622 ▲18.9%7740.1%Consumer DiscretionaryMAMastercard$1,008,453$63,485 ▼-5.9%1,7950.1%Business ServicesBACBank of America$999,922$284,536 ▼-22.2%21,1310.1%FinanceOHIOmega Healthcare Investors$990,476$48,576 ▼-4.7%27,1190.1%FinanceABTAbbott Laboratories$989,275$21,352 ▼-2.1%7,2740.1%MedicalCTSHCognizant Technology Solutions$984,088$69,586 ▼-6.6%12,6430.1%Computer and TechnologyPHParker-Hannifin$982,336$172,863 ▼-15.0%1,4150.1%IndustrialsSONYSony$979,476$653,244 ▲200.2%37,6290.1%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. 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