Strategic Investment Advisors / MI 13F Holdings · Q2 2026
Strategic Investment Advisors / MI reported 398 securities worth $1.65B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VOO (13.02%), MGK (6.35%), IEFA (5.58%). Among its top 25 positions this quarter: 16 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $215.3M | 13.02% | 313,430 | Added |
| 2 | MGK | VANGUARD WORLD FD | $104.9M | 6.35% | 1.2M | Added |
| 3 | IEFA | ISHARES TR | $92.2M | 5.58% | 954,688 | Added |
| 4 | VUG | VANGUARD INDEX FDS | $77.2M | 4.67% | 896,392 | Added |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | $73.7M | 4.46% | 1.0M | Trimmed |
| 6 | MGV | VANGUARD WORLD FD | $72.4M | 4.38% | 442,676 | Added |
| 7 | VTV | VANGUARD INDEX FDS | $56.3M | 3.40% | 258,148 | Added |
| 8 | IEMG | ISHARES INC | $50.9M | 3.08% | 614,356 | Added |
| 9 | SHY | ISHARES TR | $37.7M | 2.28% | 458,650 | Added |
| 10 | BIL | SPDR SERIES TRUST | $33.6M | 2.03% | 366,203 | Trimmed |
| 11 | VXF | VANGUARD INDEX FDS | $29.0M | 1.76% | 117,968 | Added |
| 12 | AAPL | APPLE INC | $28.5M | 1.72% | 98,426 | Trimmed |
| 13 | VWO | VANGUARD INTL EQUITY INDEX F | $26.9M | 1.63% | 451,469 | Trimmed |
| 14 | VBR | VANGUARD INDEX FDS | $26.1M | 1.58% | 107,366 | Added |
| 15 | GOVT | ISHARES TR | $24.7M | 1.49% | 1.1M | Added |
| 16 | VOE | VANGUARD INDEX FDS | $24.2M | 1.46% | 122,391 | Added |
| 17 | VB | VANGUARD INDEX FDS | $23.9M | 1.45% | 78,810 | Added |
| 18 | NVDA | NVIDIA CORPORATION | $23.4M | 1.41% | 116,726 | Trimmed |
| 19 | BKLN | INVESCO EXCH TRADED FD TR II | $22.7M | 1.37% | 1.1M | Trimmed |
| 20 | USIG | ISHARES TR | $22.4M | 1.35% | 436,367 | Added |
| 21 | IGSB | ISHARES TR | $21.5M | 1.30% | 410,458 | Trimmed |
| 22 | VMBS | VANGUARD SCOTTSDALE FDS | $19.0M | 1.15% | 405,224 | Added |
| 23 | VOT | VANGUARD INDEX FDS | $18.6M | 1.13% | 60,758 | Added |
| 24 | GOOGL | ALPHABET INC | $18.2M | 1.10% | 50,988 | Trimmed |
| 25 | MSFT | MICROSOFT CORP | $14.9M | 0.90% | 40,039 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR