Strategic Investment Advisors / Mi Top Holdings and 13F Report (2026) About Strategic Investment Advisors / MiInvestment ActivityStrategic Investment Advisors / Mi has $1.65 billion in total holdings as of June 30, 2026.Strategic Investment Advisors / Mi owns shares of 398 different stocks, but just 42 companies or ETFs make up 80% of its holdings.Approximately 16.07% of the portfolio was purchased this quarter.About 3.38% of the portfolio was sold this quarter.This quarter, Strategic Investment Advisors / Mi has purchased 386 new stocks and bought additional shares in 130 stocks.Strategic Investment Advisors / Mi sold shares of 227 stocks and completely divested from 26 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $215,266,908Vanguard Mega Cap Growth ETF $104,903,298iShares Core MSCI EAFE ETF $92,203,753Vanguard Growth ETF $77,215,198Vanguard FTSE Developed Markets ETF $73,723,849 Largest New Holdings this Quarter 125269100 - CF Industries $2,297,567 Holding7591EP100 - Regions Financial $702,814 HoldingG2004J103 - CARNIVAL CORP LTD $657,010 Holding921946406 - Vanguard High Dividend Yield ETF $491,630 Holding336433107 - First Solar $397,774 Holding Largest Purchases this Quarter Vanguard Mega Cap Growth ETF 958,278 shares (about $84.24M)Vanguard Growth ETF 746,496 shares (about $64.30M)Vanguard S&P 500 ETF 45,854 shares (about $31.49M)iShares Core MSCI EAFE ETF 144,003 shares (about $13.91M)iShares 1-3 Year Treasury Bond ETF 137,110 shares (about $11.26M) Largest Sales this Quarter SPDR Bloomberg 1-3 Month T-Bill ETF 30,223 shares (about $2.77M)MARSH &MCLENNAN COS INC 12,199 shares (about $2.03M)SPDR Bloomberg Convertible Securities ETF 12,569 shares (about $1.36M)iShares 1-5 Year Investment Grade Corporate Bond ETF 22,806 shares (about $1.20M)Invesco Senior Loan ETF 57,242 shares (about $1.17M) 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$215,266,908$31,492,993 â–²17.1%313,43013.0%ETFMGKVanguard Mega Cap Growth ETF$104,903,298$84,242,244 â–²407.7%1,193,3036.3%ETFIEFAiShares Core MSCI EAFE ETF$92,203,753$13,907,808 â–²17.8%954,6885.6%ETFVUGVanguard Growth ETF$77,215,198$64,303,158 â–²498.0%896,3924.7%ETFVEAVanguard FTSE Developed Markets ETF$73,723,849$20,662 â–¼0.0%1,034,7214.5%ETFMGVVanguard Mega Cap Value ETF$72,355,403$1,355,001 â–²1.9%442,6764.4%ETFVTVVanguard Value ETF$56,258,248$214,879 â–²0.4%258,1483.4%ETFIEMGiShares Core MSCI Emerging Markets ETF$50,893,217$7,169,466 â–²16.4%614,3563.1%ETFSHYiShares 1-3 Year Treasury Bond ETF$37,659,744$11,258,100 â–²42.6%458,6502.3%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$33,558,866$2,769,638 â–¼-7.6%366,2032.0%ETFVXFVanguard Extended Market ETF$29,044,939$4,004,365 â–²16.0%117,9681.8%ETFAAPLApple$28,480,644$720,219 â–¼-2.5%98,4261.7%TechnologyVWOVanguard FTSE Emerging Markets ETF$26,948,209$43,633 â–¼-0.2%451,4691.6%ETFVBRVanguard Small-Cap Value ETF$26,088,756$485,006 â–²1.9%107,3661.6%ETFGOVTiShares U.S. Treasury Bond ETF$24,709,092$570,525 â–²2.4%1,084,6841.5%ETFVOEVanguard Mid-Cap Value ETF$24,184,479$468,115 â–²2.0%122,3911.5%ETFVBVanguard Small-Cap ETF$23,888,940$996,964 â–²4.4%78,8101.4%ETFNVDANVIDIA$23,355,636$513,029 â–¼-2.1%116,7261.4%TechnologyBKLNInvesco Senior Loan ETF$22,695,076$1,166,020 â–¼-4.9%1,114,1421.4%ETFUSIGiShares Broad USD Investment Grade Corporate Bond ETF$22,381,278$485,204 â–²2.2%436,3671.4%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$21,512,098$1,195,262 â–¼-5.3%410,4581.3%ETFVMBSVanguard Mortgage-Backed Securities ETF$18,968,550$185,929 â–²1.0%405,2241.1%ETFVOTVanguard Mid-Cap Growth ETF$18,610,133$349,488 â–²1.9%60,7581.1%ETFGOOGLAlphabet$18,221,471$625,394 â–¼-3.3%50,9881.1%Communication ServicesMSFTMicrosoft$14,935,247$517,375 â–¼-3.3%40,0390.9%TechnologySPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$14,830,838$257,027 â–²1.8%163,3530.9%ETFVBKVanguard Small-Cap Growth ETF$13,891,489$240,631 â–²1.8%37,9860.8%ETFBNDXVanguard Total International Bond ETF$12,500,098$188,780 â–¼-1.5%258,1070.8%ETFTIPiShares TIPS Bond ETF$11,812,855$185,812 â–¼-1.5%107,9490.7%ETFEWCiShares MSCI Canada ETF$10,856,951$1,616,456 â–²17.5%188,3580.7%ETFAVGOBroadcom$10,790,127$440,837 â–¼-3.9%28,5640.7%TechnologyMTUMiShares MSCI USA Momentum Factor ETF$10,457,341$55,538 â–²0.5%30,5030.6%ETFCWBSPDR Bloomberg Convertible Securities ETF$10,052,617$1,355,192 â–¼-11.9%93,2350.6%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$9,260,503$310,203 â–¼-3.2%115,8000.6%ETFVOVanguard Mid-Cap ETF$8,868,789$6,944,060 â–²360.8%110,0760.5%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$8,842,321$661,838 â–¼-7.0%81,0700.5%ETFAMZNAmazon.com$8,715,351$204,495 â–²2.4%36,5670.5%Consumer DiscretionaryMETAMeta Platforms$8,008,690$181,939 â–¼-2.2%14,2180.5%Communication ServicesCOHRCoherent$7,698,583$1,371,197 â–²21.7%19,5160.5%TechnologyJPMJPMorgan Chase & Co.$7,131,033$188,219 â–¼-2.6%21,7850.4%FinanceSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$6,993,178$150,804 â–²2.2%209,0010.4%ETFBSVVanguard Short-Term Bond ETF$6,635,224$311,018 â–¼-4.5%85,1650.4%ETFKLACKLA$6,383,001$5,711,694 â–²850.8%21,1560.4%TechnologyVSSVanguard FTSE All-World ex-US Small-Cap ETF$6,266,285$940,853 â–²17.7%40,6140.4%ETFMUMicron Technology$6,231,339$421,348 â–²7.3%5,3980.4%TechnologyIWBiShares Russell 1000 ETF$5,931,732$72,893 â–¼-1.2%14,4850.4%ETFSYFSynchrony Financial$5,426,150$352,643 â–¼-6.1%71,3500.3%FinanceMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$5,276,822$158,474 â–¼-2.9%52,3440.3%ETFUTHRUnited Therapeutics$4,925,235$358,691 â–¼-6.8%9,0900.3%HealthcareIVViShares Core S&P 500 ETF$4,866,289$1,276,109 â–²35.5%6,4980.3%ETFLAM RESEARCH CORP$4,722,894$139,100 â–¼-2.9%10,8990.3%COM NEWMOAltria Group$4,331,998$182,682 â–¼-4.0%60,2080.3%Consumer StaplesNEMNewmont$4,311,749$266,752 â–¼-5.8%46,1640.3%MaterialsVZVerizon Communications$4,119,228$43,356 â–¼-1.0%97,2890.2%Communication ServicesTAT&T$4,114,114$234,180 â–¼-5.4%198,7490.2%Communication ServicesPGProcter & Gamble$4,085,692$348,271 â–¼-7.9%27,8620.2%Consumer StaplesSPTLSPDR Portfolio Long Term Treasury ETF$3,680,570$187,466 â–²5.4%140,3190.2%ETFWDCWestern Digital$3,640,201$1,921,980 â–²111.9%5,6990.2%TechnologyABBVAbbVie$3,564,406$22,144 â–²0.6%14,1650.2%HealthcareAMATApplied Materials$3,513,520$88,922 â–²2.6%4,8600.2%TechnologyTSLATesla$3,306,182$47,526 â–¼-1.4%7,8610.2%Consumer DiscretionaryUALUnited Airlines$3,289,776$230,642 â–¼-6.6%24,1910.2%IndustrialsFOXAFOX$3,222,138$1,110,593 â–¼-25.6%61,7740.2%Communication ServicesBLVVanguard Long-Term Bond ETF$3,198,768$148,613 â–¼-4.4%46,4060.2%ETFBIVVanguard Intermediate-Term Bond ETF$3,184,540$149,873 â–¼-4.5%41,5190.2%ETFUSMViShares MSCI USA Min Vol Factor ETF$3,064,869$43,022 â–²1.4%31,7730.2%ETFBNDVanguard Total Bond Market ETF$3,045,893$80,530 â–²2.7%41,4920.2%ETFLLYEli Lilly and Company$2,849,377$286,617 â–¼-9.1%2,3760.2%HealthcareFFord Motor$2,828,141$1,971,399 â–²230.1%203,4630.2%Consumer DiscretionaryAMGNAmgen$2,775,125$116,596 â–¼-4.0%7,6640.2%HealthcareCSCOCisco Systems$2,692,230$224,940 â–¼-7.7%22,9200.2%TechnologyCFGCitizens Financial Group$2,519,749$80,652 â–¼-3.1%35,9600.2%FinanceEXELExelixis$2,342,242$210,730 â–¼-8.3%43,0480.1%HealthcareCFCF Industries$2,297,567$2,297,567 â–²New Holding21,2230.1%MaterialsRCLRoyal Caribbean Cruises$2,268,534$178,777 â–¼-7.3%7,1440.1%Consumer DiscretionaryTSMTaiwan Semiconductor Manufacturing$2,262,236$223,501 â–²11.0%4,7370.1%TechnologyIEIiShares 3-7 Year Treasury Bond ETF$2,245,653$31,007 â–¼-1.4%19,1200.1%ETFSHYGiShares 0-5 Year High Yield Corporate Bond ETF$2,241,672$185,205 â–¼-7.6%52,8570.1%ETFCATCaterpillar$2,223,022$103,273 â–¼-4.4%2,0880.1%IndustrialsIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$2,111,375$82,945 â–¼-3.8%39,7100.1%ETFAMDAdvanced Micro Devices$2,084,671$519,280 â–²33.2%3,5890.1%TechnologyWSMWilliams-Sonoma$2,083,811$52,678 â–¼-2.5%8,9400.1%Consumer DiscretionaryPMPhilip Morris International$2,029,550$106,914 â–¼-5.0%11,2190.1%Consumer StaplesVVisa$1,950,076$43,571 â–¼-2.2%5,6840.1%FinanceBRK.BBerkshire Hathaway$1,843,255$395,269 â–¼-17.7%3,6840.1%FinanceVTIPVanguard Short-Term Inflation-Protected Securities ETF$1,812,173$24,663 â–¼-1.3%36,0780.1%ETFJCIJohnson Controls International$1,795,880$684,249 â–²61.6%12,2910.1%IndustrialsORCLOracle$1,784,831$98,188 â–²5.8%12,1790.1%TechnologyGOOGAlphabet$1,757,550$238,863 â–²15.7%4,9740.1%Communication ServicesAPHAmphenol$1,752,238$1,500,281 â–²595.5%9,9380.1%TechnologyFANGDiamondback Energy$1,733,136$134,292 â–¼-7.2%9,8600.1%EnergyEFAiShares MSCI EAFE ETF$1,712,832$69,806 â–²4.2%16,4890.1%ETFAMTAmerican Tower$1,697,988$351,505 â–¼-17.2%10,3810.1%Real EstateVCITVanguard Intermediate-Term Corporate Bond ETF$1,696,086$39,425 â–²2.4%20,5210.1%ETFSPYSPDR S&P 500 ETF Trust$1,679,780$100,085 â–²6.3%2,2490.1%ETFEIXEdison International$1,672,168$138,479 â–¼-7.6%22,4600.1%UtilitiesAXPAmerican Express$1,609,236$371,362 â–¼-18.8%4,7580.1%FinanceBTIBritish American Tobacco$1,604,829$327,389 â–¼-16.9%25,9850.1%Consumer StaplesBANK OF NY MELLON CORP$1,596,246$211,570 â–¼-11.7%11,0380.1%COMWALMART INC$1,562,034$150,631 â–¼-8.8%13,7920.1%COMShowing largest 100 holdings. 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