Strategic Investment Advisors / Mi Top Holdings and 13F Report (2026)

About Strategic Investment Advisors / Mi

Investment Activity

Strategic Investment Advisors / Mi has $1.45 billion in total holdings as of March 31, 2026.
Strategic Investment Advisors / Mi owns shares of 386 different stocks, but just 46 companies or ETFs make up 80% of its holdings.
Approximately 23.26% of the portfolio was purchased this quarter.
About 1.26% of the portfolio was sold this quarter.
This quarter, Strategic Investment Advisors / Mi has purchased 240 new stocks and bought additional shares in 186 stocks.
Strategic Investment Advisors / Mi sold shares of 42 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $160,000,156
Vanguard Mega Cap Growth ETF: $86,436,560
iShares Core MSCI EAFE ETF: $73,446,330
Vanguard FTSE Developed Markets ETF: $66,324,945
Vanguard Growth ETF: $65,475,398

Largest New Holdings this Quarter

19247G107 - Coherent: $3,820,953 Holding
F92124100 - TOTALENERGIES SE EUR2.5: $1,972,533 Holding
281020107 - Edison International: $1,781,201 Holding
693475105 - The PNC Financial Services Group: $1,579,224 Holding
713448108 - PepsiCo: $1,517,460 Holding

Largest Purchases this Quarter

Vanguard S&P 500 ETF: 39,611 shares (about $23.69M)
Vanguard Mega Cap Growth ETF: 50,602 shares (about $18.61M)
Vanguard Mega Cap Value ETF: 102,517 shares (about $14.87M)
iShares 1-3 Year Treasury Bond ETF: 144,894 shares (about $11.97M)
Vanguard Growth ETF: 25,315 shares (about $11.06M)

Largest Sales this Quarter

iShares J.P. Morgan USD Emerging Markets Bond ETF: 88,887 shares (about $8.22M)
Vanguard Mid-Cap ETF: 3,200 shares (about $919.62K)
Kroger: 6,091 shares (about $440.73K)
ARISTA NETWORKS INC COM SHS: 3,418 shares (about $419.80K)
Vertex Pharmaceuticals: 702 shares (about $313.90K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$160,000,156	$23,685,854 â–²	17.4%	267,576	11.1%	ETF
MGK Vanguard Mega Cap Growth ETF	$86,436,560	$18,610,202 â–²	27.4%	235,025	6.0%	ETF
IEFA iShares Core MSCI EAFE ETF	$73,446,330	$7,989,010 â–²	12.2%	810,685	5.1%	ETF
VEA Vanguard FTSE Developed Markets ETF	$66,324,945	$1,335,392 â–²	2.1%	1,035,011	4.6%	ETF
VUG Vanguard Growth ETF	$65,475,398	$11,057,731 â–²	20.3%	149,896	4.5%	ETF
MGV Vanguard Mega Cap Value ETF	$63,012,839	$14,871,306 â–²	30.9%	434,386	4.4%	ETF
VTV Vanguard Value ETF	$50,456,738	$4,322,223 â–²	9.4%	257,162	3.5%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$36,844,248	$4,549,948 â–²	14.1%	527,810	2.5%	ETF
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$36,330,335	$9,563,764 â–²	35.7%	396,426	2.5%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$26,560,987	$11,969,048 â–²	82.0%	321,540	1.8%	Manufacturing
AAPL Apple	$25,615,794	$6,786,288 â–²	36.0%	100,915	1.8%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$24,441,864	$1,576,289 â–²	6.9%	452,200	1.7%	ETF
GOVT iShares U.S. Treasury Bond ETF	$24,262,072	$10,803,552 â–²	80.3%	1,059,639	1.7%	ETF
BKLN Invesco Senior Loan ETF	$23,910,017	$4,351,115 â–²	22.2%	1,171,384	1.7%	ETF
VBR Vanguard Small-Cap Value ETF	$22,909,953	$3,731,646 â–²	19.5%	105,370	1.6%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$22,773,781	$3,974,626 â–²	21.1%	433,264	1.6%	Manufacturing
VOE Vanguard Mid-Cap Value ETF	$22,134,709	$4,281,543 â–²	24.0%	120,022	1.5%	ETF
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$21,856,132	$9,878,871 â–²	82.5%	426,907	1.5%	Manufacturing
VXF Vanguard Extended Market ETF	$20,945,205	$2,407,883 â–²	13.0%	101,704	1.4%	ETF
NVDA NVIDIA	$20,819,844	$4,683,200 â–²	29.0%	119,290	1.4%	Computer and Technology
VB Vanguard Small-Cap ETF	$19,784,661	$959,617 â–²	5.1%	75,521	1.4%	ETF
VMBS Vanguard Mortgage-Backed Securities ETF	$18,829,964	$7,896,532 â–²	72.2%	401,252	1.3%	ETF
VOT Vanguard Mid-Cap Growth ETF	$15,354,798	$3,108,460 â–²	25.4%	59,617	1.1%	ETF
MSFT Microsoft	$15,338,588	$3,263,143 â–²	27.0%	41,426	1.1%	Computer and Technology
GOOGL Alphabet	$15,205,810	$2,874,624 â–²	23.3%	52,738	1.1%	Computer and Technology
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$12,696,898	$8,021,916 â–²	171.6%	160,522	0.9%	ETF
BNDX Vanguard Total International Bond ETF	$12,583,662	$3,515,578 â–²	38.8%	262,005	0.9%	ETF
TIP iShares TIPS Bond ETF	$12,100,747	$484,926 â–²	4.2%	109,647	0.8%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$11,896,693	$524,223 â–²	4.6%	137,321	0.8%	ETF
VBK Vanguard Small-Cap Growth ETF	$11,292,909	$2,874,960 â–²	34.2%	37,328	0.8%	ETF
CWB SPDR Bloomberg Convertible Securities ETF	$9,663,669	$756,533 â–²	8.5%	105,804	0.7%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$9,520,972	$833,331 â–²	9.6%	119,679	0.7%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$9,507,006	$971,997 â–²	11.4%	87,138	0.7%	Finance
AVGO Broadcom	$9,200,727	$1,620,363 â–²	21.4%	29,731	0.6%	Computer and Technology
EWC iShares MSCI Canada ETF	$8,789,329	$1,114,662 â–²	14.5%	160,314	0.6%	ETF
META Meta Platforms	$8,340,060	$1,988,514 â–²	31.3%	14,541	0.6%	Computer and Technology
AMZN Amazon.com	$7,446,253	$1,329,353 â–²	21.7%	35,709	0.5%	Retail/Wholesale
MTUM iShares MSCI USA Momentum Factor ETF	$7,283,384	$106,823 â–¼	-1.4%	30,341	0.5%	ETF
BSV Vanguard Short-Term Bond ETF	$6,991,473	$3,101,414 â–²	79.7%	89,157	0.5%	ETF
VO Vanguard Mid-Cap ETF	$6,865,249	$919,620 â–¼	-11.8%	23,889	0.5%	ETF
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$6,854,758	$2,862,088 â–²	71.7%	204,494	0.5%	ETF
JPM JPMorgan Chase & Co.	$6,577,496	$1,045,163 â–²	18.9%	22,360	0.5%	Finance
T AT&T	$6,089,701	$999,315 â–²	19.6%	210,062	0.4%	Computer and Technology
UTHR United Therapeutics	$5,782,444	$985,482 â–²	20.5%	9,752	0.4%	Medical
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$5,420,645	$742,478 â–²	15.9%	53,916	0.4%	ETF
NEM Newmont	$5,308,209	$850,266 â–²	19.1%	49,020	0.4%	Basic Materials
IWB iShares Russell 1000 ETF	$5,228,376	$112,676 â–¼	-2.1%	14,663	0.4%	ETF
SYF Synchrony Financial	$5,168,678	$825,293 â–²	19.0%	75,987	0.4%	Finance
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$5,036,174	$616,609 â–²	14.0%	34,516	0.3%	ETF
VZ Verizon Communications	$4,935,334	$1,437,132 â–²	41.1%	98,313	0.3%	Computer and Technology
FOXA FOX	$4,854,746	$803,553 â–²	19.8%	83,066	0.3%	Consumer Discretionary
PG Procter & Gamble	$4,367,484	$1,504,072 â–²	52.5%	30,237	0.3%	Consumer Staples
MO Altria Group	$4,140,684	$507,992 â–²	14.0%	62,747	0.3%	Consumer Staples
COHR Coherent	$3,820,953	$3,820,953 â–²	New Holding	16,040	0.3%	Business Services
SPTL SPDR Portfolio Long Term Treasury ETF	$3,500,066	$1,422,266 â–²	68.5%	133,172	0.2%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$3,355,737	$1,419,702 â–²	73.3%	43,473	0.2%	ETF
BLV Vanguard Long-Term Bond ETF	$3,340,412	$1,425,257 â–²	74.4%	48,562	0.2%	ETF
KLAC KLA	$3,280,149	$159,216 â–²	5.1%	2,225	0.2%	Computer and Technology
IVV iShares Core S&P 500 ETF	$3,131,464	$1,327,965 â–²	73.6%	4,794	0.2%	ETF
ABBV AbbVie	$3,061,707	$1,581,422 â–²	106.8%	14,077	0.2%	Medical
BND Vanguard Total Bond Market ETF	$2,971,025	$583,393 â–²	24.4%	40,395	0.2%	ETF
TSLA Tesla	$2,966,800	$303,600 â–²	11.4%	7,974	0.2%	Auto/Tires/Trucks
USMV iShares MSCI USA Min Vol Factor ETF	$2,903,572	$708,584 â–²	32.3%	31,327	0.2%	ETF
AMGN Amgen	$2,809,847	$936,616 â–²	50.0%	7,986	0.2%	Medical
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$2,420,872	$523,781 â–²	27.6%	57,224	0.2%	ETF
LAM RESEARCH CORP COM NEW	$2,403,380	$1,214,757 â–²	102.2%	11,220	0.2%	COM NEW
LLY Eli Lilly and Company	$2,396,191	$540,632 â–²	29.1%	2,615	0.2%	Medical
UAL United Airlines	$2,383,859	$471,854 â–²	24.7%	25,887	0.2%	Transportation
MARSH COMMON STOCK	$2,318,709	$127,140 â–²	5.8%	13,368	0.2%	COM
IEI iShares 3-7 Year Treasury Bond ETF	$2,299,410	$294,425 â–²	14.7%	19,384	0.2%	ETF
CFG Citizens Financial Group	$2,224,495	$246,120 â–²	12.4%	37,111	0.2%	Finance
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$2,196,955	$294,542 â–²	15.5%	41,270	0.2%	Manufacturing
CVX Chevron	$2,195,321	$1,738,506 â–²	380.6%	10,611	0.2%	Energy
AMT American Tower	$2,164,575	$1,645,630 â–²	317.1%	12,530	0.1%	Finance
BRK.B Berkshire Hathaway	$2,143,287	$64,672 â–¼	-2.9%	4,474	0.1%	Finance
RCL Royal Caribbean Cruises	$2,121,864	$301,747 â–²	16.6%	7,707	0.1%	Consumer Discretionary
FANG Diamondback Energy	$2,101,308	$857,612 â–²	69.0%	10,624	0.1%	Energy
EXEL Exelixis	$2,012,377	$656,753 â–²	48.4%	46,921	0.1%	Medical
TOTALENERGIES SE EUR2.5	$1,972,533	$1,972,533 â–²	New Holding	21,681	0.1%	ACT
PM Philip Morris International	$1,951,305	$1,497,102 â–²	329.6%	11,810	0.1%	Consumer Staples
CSCO Cisco Systems	$1,927,265	$1,129,896 â–²	141.7%	24,835	0.1%	Computer and Technology
WALMART INC COM	$1,879,615	$348,652 â–²	22.8%	15,122	0.1%	COM
BTI British American Tobacco	$1,829,293	$1,297,742 â–²	244.1%	31,286	0.1%	Consumer Staples
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$1,824,804	$1,089,773 â–²	148.3%	36,569	0.1%	Manufacturing
EIX Edison International	$1,781,201	$1,781,201 â–²	New Holding	24,320	0.1%	Utilities
AXP American Express	$1,777,461	$793,423 â–²	80.6%	5,856	0.1%	Finance
XOM ExxonMobil	$1,772,339	$795,813 â–²	81.5%	10,445	0.1%	Energy
V Visa	$1,762,459	$611,750 â–²	53.2%	5,811	0.1%	Business Services
MU Micron Technology	$1,700,473	$1,379,839 â–²	430.3%	5,033	0.1%	Computer and Technology
WSM Williams-Sonoma	$1,671,391	$122,172 â–²	7.9%	9,166	0.1%	Retail/Wholesale
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$1,656,849	$126,719 â–¼	-7.1%	20,044	0.1%	ETF
AMAT Applied Materials	$1,619,169	$200,303 â–²	14.1%	4,737	0.1%	Computer and Technology
ORCL Oracle	$1,610,743	$1,091,230 â–²	210.0%	11,509	0.1%	Computer and Technology
PNC The PNC Financial Services Group	$1,579,224	$1,579,224 â–²	New Holding	7,589	0.1%	Finance
ED Consolidated Edison	$1,565,015	$40,503 â–²	2.7%	13,833	0.1%	Utilities
CAT Caterpillar	$1,548,319	$170,067 â–¼	-9.9%	2,185	0.1%	Industrials
SPBO SPDR Portfolio Corporate Bond ETF	$1,542,270	$583,940 â–²	60.9%	53,190	0.1%	ETF
EFA iShares MSCI EAFE ETF	$1,536,314	$11,170 â–¼	-0.7%	15,817	0.1%	Finance
PEP PepsiCo	$1,517,460	$1,517,460 â–²	New Holding	9,761	0.1%	Consumer Staples
BK BNY	$1,489,575	$693,848 â–²	87.2%	12,501	0.1%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Strategic Investment Advisors / Mi Top Holdings and 13F Report (2026)

About Strategic Investment Advisors / Mi

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Strategic Investment Advisors / Mi Top Holdings and 13F Report (2026)

About Strategic Investment Advisors / Mi

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofStrategic Investment Advisors / Mi

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools