§ 13F · FUND PROFILE
Strategic Investment Advisors / MI.
AUM · $1.7B (13F)Positions · 398Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$10M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 313K | $215M | 13.0% | +17% |
| 2 | MGK | VANGUARD WORLD FD | 1.19M | $105M | 6.3% | +408% |
| 3 | IEFA | ISHARES TR | 955K | $92M | 5.6% | +18% |
| 4 | VUG | VANGUARD INDEX FDS | 896K | $77M | 4.7% | +498% |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | 1.03M | $74M | 4.5% | ±0% |
| 6 | MGV | VANGUARD WORLD FD | 443K | $72M | 4.4% | +2% |
| 7 | VTV | VANGUARD INDEX FDS | 258K | $56M | 3.4% | ±0% |
| 8 | IEMG | ISHARES INC | 614K | $51M | 3.1% | +16% |
| 9 | SHY | ISHARES TR | 459K | $38M | 2.3% | +43% |
| 10 | BIL | SPDR SERIES TRUST | 366K | $34M | 2.0% | −8% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE STRATEGIC SIGNAL
AC read
Strategic Investment Advisors / MI is a Other fund managing $1.7 billion in assets. The fund runs a broad portfolio of 398 positions.
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