§ 13F · FUND PROFILE
Strategic Investment Advisors / MI.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1112.7T (13F)Positions · 266Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$56.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 228K | $143.0T | 12.4% | +227% |
| 2 | MGK | VANGUARD WORLD FD | 184K | $76.2T | 6.6% | — |
| 3 | IEFA | ISHARES TR | 723K | $64.7T | 5.6% | — |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | 1.01M | $63.4T | 5.5% | ±0% |
| 5 | VUG | VANGUARD INDEX FDS | 125K | $60.8T | 5.3% | +35% |
| 6 | MGV | VANGUARD WORLD FD | 332K | $46.9T | 4.1% | NEW |
| 7 | VTV | VANGUARD INDEX FDS | 235K | $44.9T | 3.9% | ±0% |
| 8 | IEMG | ISHARES INC | 463K | $31.1T | 2.7% | +8% |
| 9 | BIL | SPDR SERIES TRUST | 292K | $26.7T | 2.3% | — |
| 10 | VWO | VANGUARD INTL EQUITY INDEX F | 423K | $22.7T | 2.0% | — |
§ 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 $1112665.5 trillion in assets. The fund runs a broad portfolio of 266 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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