§ 13F · FUND PROFILE
Strategic Investment Advisors / MI.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.1B (13F)Positions · 266Turnover · — · Q1Filed · May 18, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$62M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 18, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | 268K | $160M | 11.1% | +17% |
| 2 | MGK | VANGUARD MEGA CAP GROWTH INDEX FUND | 235K | $86M | 6.0% | +27% |
| 3 | IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 811K | $73M | 5.1% | +12% |
| 4 | VEA | VANGUARD DEVELOPED MARKETS INDEX FUND ETF | 1.04M | $66M | 4.6% | +2% |
| 5 | VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 150K | $65M | 4.5% | +20% |
| 6 | MGV | VANGUARD MEGA CAP VALUE INDEX FUND | 434K | $63M | 4.4% | +31% |
| 7 | VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 257K | $50M | 3.5% | +9% |
| 8 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 528K | $37M | 2.5% | +14% |
| 9 | BIL | SPDR SERIES TRUST STATE STREET BLOOMBERG 1-3 MONTH T-BILL ETF | 396K | $36M | 2.5% | +36% |
| 10 | SHY | ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | 322K | $27M | 1.8% | +82% |
§ 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 $1.1 billion in assets. The fund runs a broad portfolio of 266 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed