Strategic Investment Advisors / Mi Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Strategic Investment Advisors / Mi disclosed 393 stock positions valued at approximately $1.65B as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, VANGUARD WORLD FD, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 393
- Portfolio Value
- $1.65B
Holdings by Sector
Strategic Investment Advisors / Mi Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 13.02% | 313,430 | +45,854 | +17.14% | $215,266,908 |
| VANGUARD WORLD FD | MGK | Other | 6.35% | 1,193,303 | +958,278 | +407.73% | $104,903,298 |
| ISHARES TR | IEFA | Other | 5.58% | 954,688 | +144,003 | +17.76% | $92,203,753 |
| VANGUARD INDEX FDS | VUG | Other | 4.67% | 896,392 | +746,496 | +498.01% | $77,215,198 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 4.46% | 1,034,721 | -290 | -0.03% | $73,723,849 |
| VANGUARD WORLD FD | MGV | Other | 4.38% | 442,676 | +8,290 | +1.91% | $72,355,403 |
| VANGUARD INDEX FDS | VTV | Other | 3.40% | 258,148 | +986 | +0.38% | $56,258,248 |
| ISHARES INC | IEMG | Other | 3.08% | 614,356 | +86,546 | +16.40% | $50,893,217 |
| ISHARES TR | SHY | Other | 2.28% | 458,650 | +137,110 | +42.64% | $37,659,744 |
| SPDR SERIES TRUST | BIL | Other | 2.03% | 366,203 | -30,223 | -7.62% | $33,558,866 |
| VANGUARD INDEX FDS | VXF | Other | 1.76% | 117,968 | +16,264 | +15.99% | $29,044,939 |
| APPLE INC | AAPL | Technology | 1.72% | 98,426 | -2,489 | -2.47% | $28,480,644 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.63% | 451,469 | -731 | -0.16% | $26,948,209 |
| VANGUARD INDEX FDS | VBR | Other | 1.58% | 107,366 | +1,996 | +1.89% | $26,088,756 |
| ISHARES TR | GOVT | Other | 1.49% | 1,084,684 | +25,045 | +2.36% | $24,709,092 |
| VANGUARD INDEX FDS | VOE | Other | 1.46% | 122,391 | +2,369 | +1.97% | $24,184,479 |
| VANGUARD INDEX FDS | VB | Other | 1.45% | 78,810 | +3,289 | +4.36% | $23,888,940 |
| NVIDIA CORPORATION | NVDA | Technology | 1.41% | 116,726 | -2,564 | -2.15% | $23,355,636 |
| INVESCO EXCH TRADED FD TR II | BKLN | Other | 1.37% | 1,114,142 | -57,242 | -4.89% | $22,695,076 |
| ISHARES TR | USIG | Other | 1.35% | 436,367 | +9,460 | +2.22% | $22,381,278 |
| ISHARES TR | IGSB | Other | 1.30% | 410,458 | -22,806 | -5.26% | $21,512,098 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 1.15% | 405,224 | +3,972 | +0.99% | $18,968,550 |
| VANGUARD INDEX FDS | VOT | Other | 1.13% | 60,758 | +1,141 | +1.91% | $18,610,133 |
| ALPHABET INC | GOOGL | Communication Services | 1.10% | 50,988 | -1,750 | -3.32% | $18,221,471 |
| MICROSOFT CORP | MSFT | Technology | 0.90% | 40,039 | -1,387 | -3.35% | $14,935,247 |
| SPDR SERIES TRUST | SPTM | Other | 0.90% | 163,353 | +2,831 | +1.76% | $14,830,838 |
| VANGUARD INDEX FDS | VBK | Other | 0.84% | 37,986 | +658 | +1.76% | $13,891,489 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.76% | 258,107 | -3,898 | -1.49% | $12,500,098 |
| ISHARES TR | TIP | Other | 0.71% | 107,949 | -1,698 | -1.55% | $11,812,855 |
| ISHARES INC | EWC | Other | 0.66% | 188,358 | +28,044 | +17.49% | $10,856,951 |
Showing 30 of 393 holdings in the latest reporting period.