Strategic Investment Advisors / Mi Portfolio Stock Holdings
Strategic Investment Advisors / Mi disclosed 386 stock positions valued at approximately $1.4 billion in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FUNDS S&P 500 ETF USD, VANGUARD MEGA CAP GROWTH INDEX FUND, and ISHARES TRUST CORE MSCI EAFE ETF. The filing reflects positions held as of March 31, 2026 and was filed on May 18, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 386
- Portfolio Value
- $1.4B
Holdings by Sector
Strategic Investment Advisors / Mi Portfolio Holdings in Q1 2026
379 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FUNDS S&P 500 ETF USD | VOO | Other | 11.05% | 267,576 | +39,611 | +17.38% | $160,000,156 |
| VANGUARD MEGA CAP GROWTH INDEX FUND | MGK | Other | 5.97% | 235,025 | +50,602 | +27.44% | $86,436,560 |
| ISHARES TRUST CORE MSCI EAFE ETF | IEFA | Other | 5.07% | 810,685 | +88,181 | +12.20% | $73,446,330 |
| VANGUARD DEVELOPED MARKETS INDEX FUND ETF | VEA | Other | 4.58% | 1,035,011 | +20,839 | +2.05% | $66,324,945 |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | VUG | Other | 4.52% | 149,896 | +25,315 | +20.32% | $65,475,398 |
| VANGUARD MEGA CAP VALUE INDEX FUND | MGV | Other | 4.35% | 434,386 | +102,517 | +30.89% | $63,012,839 |
| VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | VTV | Other | 3.49% | 257,162 | +22,029 | +9.37% | $50,456,738 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | Other | 2.54% | 527,810 | +65,180 | +14.09% | $36,844,248 |
| SPDR SERIES TRUST STATE STREET BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | Other | 2.51% | 396,426 | +104,357 | +35.73% | $36,330,335 |
| ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | SHY | Other | 1.83% | 321,540 | +144,894 | +82.03% | $26,560,987 |
| APPLE INC | AAPL | Technology | 1.77% | 100,915 | +26,735 | +36.04% | $25,615,794 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | VWO | Other | 1.69% | 452,200 | +29,163 | +6.89% | $24,441,864 |
| ISHARES TR US TREAS BD ETF | GOVT | Other | 1.68% | 1,059,639 | +471,842 | +80.27% | $24,262,072 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | BKLN | Other | 1.65% | 1,171,384 | +213,167 | +22.25% | $23,910,017 |
| VANGUARD SMALL CAP VALUE ETF | VBR | Other | 1.58% | 105,370 | +17,163 | +19.46% | $22,909,953 |
| ISHARES TR ISHS 1-5YR INVS | IGSB | Other | 1.57% | 433,264 | +75,616 | +21.14% | $22,773,781 |
| VANGUARD MID-CAP VALUE INDEX FUND | VOE | Other | 1.53% | 120,022 | +23,216 | +23.98% | $22,134,709 |
| ISHARES TR USD INV GRDE ETF | USIG | Other | 1.51% | 426,907 | +192,960 | +82.48% | $21,856,132 |
| VANGUARD EXTENDED MARKETS INDEX FUND | VXF | Other | 1.45% | 101,704 | +11,692 | +12.99% | $20,945,205 |
| NVIDIA CORPORATION COM | NVDA | Technology | 1.44% | 119,290 | +26,833 | +29.02% | $20,819,844 |
| VANGUARD SMALL-CAP INDEX FUND | VB | Other | 1.37% | 75,521 | +3,663 | +5.10% | $19,784,661 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | VMBS | Other | 1.30% | 401,252 | +168,269 | +72.22% | $18,829,964 |
| VANGUARD MID-CAP GROWTH INDEX FUND | VOT | Other | 1.06% | 59,617 | +12,069 | +25.38% | $15,354,798 |
| MICROSOFT CORP | MSFT | Technology | 1.06% | 41,426 | +8,813 | +27.02% | $15,338,588 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 1.05% | 52,738 | +9,970 | +23.31% | $15,205,810 |
| SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | SPTM | Other | 0.88% | 160,522 | +101,418 | +171.59% | $12,696,898 |
| VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | BNDX | Other | 0.87% | 262,005 | +73,198 | +38.77% | $12,583,662 |
| ISHARES TIPS BOND ETF | TIP | Other | 0.84% | 109,647 | +4,394 | +4.17% | $12,100,747 |
| ISHARES TR 20 YR TR BD ETF | TLT | Other | 0.82% | 137,321 | +6,051 | +4.61% | $11,896,693 |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | VBK | Other | 0.78% | 37,328 | +9,503 | +34.15% | $11,292,909 |
| SPDR SERIES TRUST STATE STREET BLOOMBERG CONVERTIBLE SECURITIES ETF | CWB | Other | 0.67% | 105,804 | +8,283 | +8.49% | $9,663,669 |
| ISHARES TR IBOXX HI YD ETF | HYG | Other | 0.66% | 119,679 | +10,475 | +9.59% | $9,520,972 |
| ISHARES IBOXX $ INV GRADE CORPORATE BOND ETF | LQD | Other | 0.66% | 87,138 | +8,909 | +11.39% | $9,507,006 |
| BROADCOM INC COM | AVGO | Technology | 0.64% | 29,731 | +5,236 | +21.38% | $9,200,727 |
| ISHARES INC MSCI CDA ETF | EWC | Other | 0.61% | 160,314 | +20,331 | +14.52% | $8,789,329 |
| META PLATFORMS INC CLASS A COMMON STOCK | META | Communication Services | 0.58% | 14,541 | +3,467 | +31.31% | $8,340,060 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 0.51% | 35,709 | +6,375 | +21.73% | $7,446,253 |
| ISHARES TR MSCI USA MMENTM | MTUM | Other | 0.50% | 30,341 | -445 | -1.45% | $7,283,384 |
| VANGUARD BD INDEX FDS SHORT TRM BOND | BSV | Other | 0.48% | 89,157 | +39,550 | +79.73% | $6,991,473 |
| VANGUARD MID-CAP INDEX FUND | VO | Other | 0.47% | 23,889 | -3,200 | -11.81% | $6,865,249 |
| SPDR SERIES TRUST STATE STREET PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | SPIB | Other | 0.47% | 204,494 | +85,383 | +71.68% | $6,854,758 |
| JPMORGAN CHASE &CO. COM | JPM | Financial Services | 0.45% | 22,360 | +3,553 | +18.89% | $6,577,496 |
| AT&T INC COM USD1 | T | Communication Services | 0.42% | 210,062 | +34,471 | +19.63% | $6,089,701 |
| UNITED THERAPEUTICS CORP | UTHR | Healthcare | 0.40% | 9,752 | +1,662 | +20.54% | $5,782,444 |
| PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD | MINT | Other | 0.37% | 53,916 | +7,385 | +15.87% | $5,420,645 |
| NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 | NEM | Basic Materials | 0.37% | 49,020 | +7,852 | +19.07% | $5,308,209 |
| ISHARES RUSSELL 1000 INDEX FUND | IWB | Other | 0.36% | 14,663 | -316 | -2.11% | $5,228,376 |
| SYNCHRONY FINANCIAL COM | SYF | Financial Services | 0.36% | 75,987 | +12,133 | +19.00% | $5,168,678 |
| VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | VSS | Other | 0.35% | 34,516 | +4,226 | +13.95% | $5,036,174 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.34% | 98,313 | +28,628 | +41.08% | $4,935,334 |
| FOX CORP CL A COM | FOXA | Communication Services | 0.34% | 83,066 | +13,749 | +19.83% | $4,854,746 |
| PROCTER AND GAMBLE CO COM | PG | Consumer Defensive | 0.30% | 30,237 | +10,413 | +52.53% | $4,367,484 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.29% | 62,747 | +7,698 | +13.98% | $4,140,684 |
| COHERENT CORP COM | COHR | Technology | 0.26% | 16,040 | +16,040 | +100.00% | $3,820,953 |
| SPDR SERIES TRUST STATE STREET PORTFOLIO LONG TERM TREASURY ETF | SPTL | Other | 0.24% | 133,172 | +54,115 | +68.45% | $3,500,066 |
| VANGUARD BD INDEX FDS INTERMED TERM | BIV | Other | 0.23% | 43,473 | +18,392 | +73.33% | $3,355,737 |
| VANGUARD BD INDEX FDS LONG TERM BOND | BLV | Other | 0.23% | 48,562 | +20,720 | +74.42% | $3,340,412 |
| KLA CORP COM NEW | KLAC | Technology | 0.23% | 2,225 | +108 | +5.10% | $3,280,149 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.22% | 4,794 | +2,033 | +73.63% | $3,131,464 |
| ABBVIE INC COM USD0.01 | ABBV | Healthcare | 0.21% | 14,077 | +7,271 | +106.83% | $3,061,707 |
| VANGUARD BD INDEX FDS TOTAL BND MRKT | BND | Other | 0.21% | 40,395 | +7,932 | +24.43% | $2,971,025 |
| TESLA INC COM | TSLA | Consumer Cyclical | 0.20% | 7,974 | +816 | +11.40% | $2,966,800 |
| ISHARES TR MSCI USA MIN VOL | USMV | Other | 0.20% | 31,327 | +7,645 | +32.28% | $2,903,572 |
| AMGEN INC | AMGN | Healthcare | 0.19% | 7,986 | +2,662 | +50.00% | $2,809,847 |
| ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0 | SHYG | Other | 0.17% | 57,224 | +12,381 | +27.61% | $2,420,872 |
| LAM RESEARCH CORP COM NEW | LRCX | Other | 0.17% | 11,220 | +5,671 | +102.20% | $2,403,380 |
| ELI LILLY &CO COM | LLY | Healthcare | 0.17% | 2,615 | +590 | +29.14% | $2,396,191 |
| UNITED AIRLS HLDGS INC COM | UAL | Industrials | 0.16% | 25,887 | +5,124 | +24.68% | $2,383,859 |
| MARSH COMMON STOCK | MMC | Financial Services | 0.16% | 13,368 | +733 | +5.80% | $2,318,709 |
| ISHARES TR 3 7 YR TREAS BD | IEI | Other | 0.16% | 19,384 | +2,482 | +14.68% | $2,299,410 |
| CITIZENS FINL GROUP INC COM | CFG | Financial Services | 0.15% | 37,111 | +4,106 | +12.44% | $2,224,495 |
| ISHARES TR ISHS 5-10YR INVT | IGIB | Other | 0.15% | 41,270 | +5,533 | +15.48% | $2,196,955 |
| CHEVRON CORP NEW COM | CVX | Energy | 0.15% | 10,611 | +8,403 | +380.57% | $2,195,321 |
| AMERICAN TOWER CORP NEW COM | AMT | Real Estate | 0.15% | 12,530 | +9,526 | +317.11% | $2,164,575 |
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | BRK-B | Financial Services | 0.15% | 4,474 | -135 | -2.93% | $2,143,287 |
| ROYAL CARIBBEAN GROUP COM USD0.01 | RCL | Other | 0.15% | 7,707 | +1,096 | +16.58% | $2,121,864 |
| DIAMONDBACK ENERGY INC COM USD0.01 | FANG | Energy | 0.15% | 10,624 | +4,336 | +68.96% | $2,101,308 |
| EXELIXIS INC COM USD0.001 | EXEL | Healthcare | 0.14% | 46,921 | +15,313 | +48.45% | $2,012,377 |
| PHILIP MORRIS INTERNATIONAL INC COM NPV | PM | Consumer Defensive | 0.13% | 11,810 | +9,061 | +329.61% | $1,951,305 |
| CISCO SYSTEMS INC | CSCO | Technology | 0.13% | 24,835 | +14,560 | +141.70% | $1,927,265 |
| WALMART INC COM | WMT | Consumer Defensive | 0.13% | 15,122 | +2,805 | +22.77% | $1,879,615 |
| BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY | BTI | Consumer Defensive | 0.13% | 31,286 | +22,195 | +244.14% | $1,829,293 |
| VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX | VTIP | Other | 0.13% | 36,569 | +21,839 | +148.26% | $1,824,804 |
| EDISON INTERNATIONAL | EIX | Utilities | 0.12% | 24,320 | +24,320 | +100.00% | $1,781,201 |
| AMERICAN EXPRESS CO COM USD0.20 | AXP | Financial Services | 0.12% | 5,856 | +2,614 | +80.63% | $1,777,461 |
| EXXON MOBIL CORP COM | XOM | Energy | 0.12% | 10,445 | +4,690 | +81.49% | $1,772,339 |
| VISA INC | V | Financial Services | 0.12% | 5,811 | +2,017 | +53.16% | $1,762,459 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.12% | 5,033 | +4,084 | +430.35% | $1,700,473 |
| WILLIAMS-SONOMA INC | WSM | Consumer Cyclical | 0.12% | 9,166 | +670 | +7.89% | $1,671,391 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | VCIT | Other | 0.11% | 20,044 | -1,533 | -7.10% | $1,656,849 |
| APPLIED MATERIALS INC COM USD0.01 | AMAT | Technology | 0.11% | 4,737 | +586 | +14.12% | $1,619,169 |
| ORACLE CORP | ORCL | Technology | 0.11% | 11,509 | +7,797 | +210.05% | $1,610,743 |
| PNC FINANCIAL SERVICES GROUP COM USD5 | PNC | Financial Services | 0.11% | 7,589 | +7,589 | +100.00% | $1,579,224 |
| CONSOLIDATED EDISON INC COM USD0.10 | ED | Utilities | 0.11% | 13,833 | +358 | +2.66% | $1,565,015 |
| CATERPILLAR INC COM | CAT | Industrials | 0.11% | 2,185 | -240 | -9.90% | $1,548,319 |
| SPDR SERIES TRUST STATE STREET PORTFOLIO CORPORATE BOND ETF | SPBO | Other | 0.11% | 53,190 | +20,139 | +60.93% | $1,542,270 |
| ISHARES MSCI EAFE ETF | EFA | Other | 0.11% | 15,817 | -115 | -0.72% | $1,536,314 |
| PEPSICO INC | PEP | Consumer Defensive | 0.10% | 9,761 | +9,761 | +100.00% | $1,517,460 |
| BANK OF NEW YORK MELLON CORP COM USD0.01 | BK | Financial Services | 0.10% | 12,501 | +5,823 | +87.20% | $1,489,575 |
| LINDE PLC COM EUR0.001 | LIN | Other | 0.10% | 2,991 | +1,506 | +101.41% | $1,481,886 |