13F HOLDINGS REPORT

Strategic Investment Advisors / MI

Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001760540-26-000001

Total Value

$1.16B

Positions

240

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (240)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	227,965	$143.0M	12.37%
2	VANGUARD WORLD FD	921910816	184,423	$76.2M	6.59%
3	ISHARES TR	46432F842	722,504	$64.7M	5.59%
4	VANGUARD TAX-MANAGED FDS	921943858	1,014,172	$63.4M	5.48%
5	VANGUARD INDEX FDS	922908736	124,581	$60.8M	5.26%
6	VANGUARD WORLD FD	921910840	331,869	$46.9M	4.05%
7	VANGUARD INDEX FDS	922908744	235,133	$44.9M	3.88%
8	ISHARES INC	46434G103	462,630	$31.1M	2.69%
9	SPDR SERIES TRUST	78468R663	292,069	$26.7M	2.31%
10	VANGUARD INTL EQUITY INDEX F	922042858	423,037	$22.7M	1.97%
11	APPLE INC	AAPL	74,180	$20.2M	1.74%
12	INVESCO EXCH TRADED FD TR II	IVZ	958,217	$20.1M	1.74%
13	ISHARES TR	464288646	357,648	$18.9M	1.64%
14	VANGUARD INDEX FDS	922908652	90,012	$18.8M	1.63%
15	VANGUARD INDEX FDS	922908611	88,207	$18.7M	1.62%
16	VANGUARD INDEX FDS	922908751	71,858	$18.5M	1.60%
17	NVIDIA CORPORATION	NVDA	92,457	$17.3M	1.49%
18	VANGUARD INDEX FDS	922908512	96,806	$17.2M	1.49%
19	MICROSOFT CORP	MSFT	32,613	$15.8M	1.36%
20	ISHARES TR	464287457	176,646	$14.6M	1.27%
21	ISHARES TR	46429B267	587,797	$13.5M	1.17%
22	ALPHABET INC	GOOG	42,768	$13.4M	1.16%
23	VANGUARD INDEX FDS	922908538	47,548	$13.3M	1.15%
24	ISHARES TR	464288620	233,947	$12.1M	1.05%
25	ISHARES TR	464287176	105,253	$11.6M	1.00%
26	ISHARES TR	464287432	131,270	$11.4M	0.99%
27	VANGUARD SCOTTSDALE FDS	92206C771	232,983	$11.0M	0.95%
28	ISHARES TR	464288281	95,104	$9.2M	0.79%
29	VANGUARD CHARLOTTE FDS	92203J407	188,807	$9.1M	0.79%
30	ISHARES TR	464288513	109,204	$8.8M	0.76%
31	SPDR SERIES TRUST	78464A359	97,521	$8.7M	0.75%
32	ISHARES TR	464287242	78,229	$8.6M	0.75%
33	BROADCOM INC	AVGO	24,495	$8.5M	0.73%
34	VANGUARD INDEX FDS	922908595	27,825	$8.4M	0.73%
35	VANGUARD INDEX FDS	922908629	27,089	$7.9M	0.68%
36	ISHARES TR	46432F396	30,786	$7.7M	0.67%
37	ISHARES INC	464286509	139,983	$7.6M	0.65%
38	META PLATFORMS INC	META	11,074	$7.3M	0.63%
39	AMAZON COM INC	AMZN	29,334	$6.8M	0.59%
40	JPMORGAN CHASE &CO.	VYLD	18,807	$6.1M	0.52%
41	ISHARES TR	464287622	14,979	$5.6M	0.48%
42	SYNCHRONY FINANCIAL	SYF-PB	63,854	$5.3M	0.46%
43	FOX CORP	FOX	69,317	$5.1M	0.44%
44	SPDR SERIES TRUST	78464A805	59,104	$4.9M	0.42%
45	PIMCO ETF TR	72201R833	46,531	$4.7M	0.40%
46	AT&T INC	T-PC	175,591	$4.4M	0.38%
47	VANGUARD INTL EQUITY INDEX F	922042718	30,290	$4.3M	0.38%
48	NEWMONT CORP	NEMCL	41,168	$4.1M	0.36%
49	SPDR SERIES TRUST	78464A375	119,111	$4.0M	0.35%
50	UNITED THERAPEUTICS CORP DEL	UTHR	8,090	$3.9M	0.34%
51	VANGUARD BD INDEX FDS	921937827	49,607	$3.9M	0.34%
52	TESLA INC	TSLA	7,158	$3.2M	0.28%
53	ALTRIA GROUP INC	MO	55,049	$3.2M	0.27%
54	PROCTER AND GAMBLE CO	742718109	19,824	$2.8M	0.25%
55	VERIZON COMMUNICATIONS INC	VZ	69,685	$2.8M	0.25%
56	KLA CORP	KLAC	2,117	$2.6M	0.22%
57	VANGUARD BD INDEX FDS	921937835	32,463	$2.4M	0.21%
58	MARSH &MCLENNAN COS INC	571748102	12,635	$2.3M	0.20%
59	UNITED AIRLS HLDGS INC	UNTCW	20,763	$2.3M	0.20%
60	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,609	$2.3M	0.20%
61	ISHARES TR	46429B697	23,682	$2.2M	0.19%
62	ELI LILLY &CO	LLY	2,025	$2.2M	0.19%
63	SPDR SERIES TRUST	78464A664	79,057	$2.1M	0.18%
64	ISHARES TR	464288661	16,902	$2.0M	0.17%
65	VANGUARD BD INDEX FDS	921937819	25,081	$2.0M	0.17%
66	VANGUARD BD INDEX FDS	921937793	27,842	$1.9M	0.17%
67	CITIZENS FINL GROUP INC	CIA	33,005	$1.9M	0.17%
68	ISHARES TR	464288638	35,737	$1.9M	0.17%
69	ISHARES TR	46434V407	44,843	$1.9M	0.17%
70	ISHARES TR	464287200	2,761	$1.9M	0.16%
71	ROYAL CARIBBEAN GROUP	V7780T103	6,611	$1.8M	0.16%
72	VANGUARD SCOTTSDALE FDS	92206C870	21,577	$1.8M	0.16%
73	AMGEN INC	AMGN	5,324	$1.7M	0.15%
74	VISTRA CORP	VST	9,916	$1.6M	0.14%
75	ABBVIE INC	ABBV	6,806	$1.6M	0.13%
76	ISHARES TR	464287465	15,932	$1.5M	0.13%
77	WILLIAMS SONOMA INC	WSM	8,496	$1.5M	0.13%
78	PALANTIR TECHNOLOGIES INC	PLTR	8,303	$1.5M	0.13%
79	TAIWAN SEMICONDUCTOR MFG LTD	874039100	4,617	$1.4M	0.12%
80	CATERPILLAR INC	CAT	2,425	$1.4M	0.12%
81	EXELIXIS INC	EXEL	31,608	$1.4M	0.12%
82	WALMART INC	WMT	12,317	$1.4M	0.12%
83	CONSOLIDATED EDISON INC	ED	13,475	$1.3M	0.12%
84	VISA INC	V	3,794	$1.3M	0.12%
85	VICI PPTYS INC	925652109	46,140	$1.3M	0.11%
86	ISHARES TR	464288653	12,620	$1.3M	0.11%
87	PUBLIC SVC ENTERPRISE GRP IN	744573106	15,682	$1.3M	0.11%
88	BUILDERS FIRSTSOURCE INC	BLDR	11,752	$1.2M	0.10%
89	AMERICAN EXPRESS CO	AXP	3,242	$1.2M	0.10%
90	COMCAST CORP NEW	CCZ	39,712	$1.2M	0.10%
91	OMEGA HEALTHCARE INVS INC	681936100	26,512	$1.2M	0.10%
92	SPDR S&P 500 ETF TR	SPY	1,684	$1.1M	0.10%
93	SPDR SERIES TRUST	78464A672	39,602	$1.1M	0.10%
94	ALPHABET INC	GOOG	3,595	$1.1M	0.10%
95	TYLER TECHNOLOGIES INC	TYL	2,479	$1.1M	0.10%
96	KINROSS GOLD CORP	KGCRF	38,183	$1.1M	0.09%
97	APPLIED MATLS INC	038222105	4,151	$1.1M	0.09%
98	QUALCOMM INC	QCOM	6,032	$1.0M	0.09%
99	EXPEDITORS INTL WASH INC	302130109	6,906	$1.0M	0.09%
100	COSTCO WHSL CORP NEW	22160K105	1,182	$1.0M	0.09%
101	PRICE T ROWE GROUP INC	TROW	9,826	$1.0M	0.09%
102	PFIZER INC	PFE	40,398	$1.0M	0.09%
103	TJX COS INC NEW	872540109	6,523	$1.0M	0.09%
104	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	11,814	$980,538	0.08%
105	OMNICOM GROUP INC	OMC	12,046	$972,679	0.08%
106	SPDR SERIES TRUST	78464A144	33,051	$969,721	0.08%
107	LAM RESEARCH CORP	LRCX	5,549	$949,952	0.08%
108	DIAMONDBACK ENERGY INC	FANG	6,288	$945,326	0.08%
109	DTE ENERGY CO	DTK	7,288	$939,994	0.08%
110	SONY GROUP CORP	SNEJF	35,871	$918,293	0.08%
111	MASTERCARD INCORPORATED	MA	1,608	$918,022	0.08%
112	ISHARES TR	464288414	8,411	$900,902	0.08%
113	VANGUARD WHITEHALL FDS	921946406	6,194	$888,963	0.08%
114	PARKER-HANNIFIN CORP	PH	967	$849,536	0.07%
115	SPDR SERIES TRUST	78464A383	36,998	$829,313	0.07%
116	UBER TECHNOLOGIES INC	UBER	9,998	$816,973	0.07%
117	CISCO SYS INC	CSCO	10,275	$791,450	0.07%
118	WELLS FARGO CO NEW	949746101	8,359	$779,098	0.07%
119	ABBOTT LABS	ABLZF	6,210	$778,093	0.07%
120	BANK NEW YORK MELLON CORP	064058100	6,678	$775,302	0.07%
121	JOHNSON &JOHNSON	JNJ	3,708	$767,313	0.07%
122	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$754,800	0.07%
123	LENNAR CORP	LEN-B	7,135	$733,488	0.06%
124	SPDR SERIES TRUST	78464A854	9,102	$730,197	0.06%
125	VANGUARD MALVERN FDS	922020805	14,730	$728,538	0.06%
126	EVEREST GROUP LTD	EG	2,139	$725,893	0.06%
127	ORACLE CORP	ORCL-PD	3,712	$723,529	0.06%
128	NEXTERA ENERGY INC	NEE-PW	9,004	$722,860	0.06%
129	SEMPRA	SREA	8,117	$716,686	0.06%
130	INVESCO QQQ TR	IVZ	1,156	$710,126	0.06%
131	CVS HEALTH CORP	CVS	8,888	$705,389	0.06%
132	EXXON MOBIL CORP	XOM	5,755	$692,560	0.06%
133	MCKESSON CORP	MCK	842	$691,050	0.06%
134	ANALOG DEVICES INC	ADI	2,536	$687,833	0.06%
135	VERTEX PHARMACEUTICALS INC	VRTX	1,511	$684,978	0.06%
136	INVESCO EXCHANGE TRADED FD T	IVZ	8,913	$668,905	0.06%
137	JOHNSON CTLS INTL PLC	G51502105	5,389	$645,359	0.06%
138	SPDR SERIES TRUST	78468R622	6,633	$644,813	0.06%
139	INVESCO EXCHANGE TRADED FD T	IVZ	3,317	$635,325	0.05%
140	LINDE PLC	LIN	1,485	$632,999	0.05%
141	IQVIA HLDGS INC	IQV	2,800	$631,148	0.05%
142	NETFLIX INC	NFLX	6,676	$625,961	0.05%
143	GILEAD SCIENCES INC	GILD	5,018	$615,883	0.05%
144	EMBRAER S.A.	EMBJ	9,372	$603,276	0.05%
145	BANK AMERICA CORP	060505104	10,956	$602,594	0.05%
146	ARISTA NETWORKS INC	ANET	4,593	$601,884	0.05%
147	TOLL BROTHERS INC	TOL	4,418	$597,428	0.05%
148	SERVICENOW INC	NOW	3,869	$592,738	0.05%
149	INTERACTIVE BROKERS GROUP IN	45841N107	8,963	$576,432	0.05%
150	CADENCE DESIGN SYSTEM INC	CDNS	1,824	$570,089	0.05%
151	DELTA AIR LINES INC DEL	DAL	8,134	$564,474	0.05%
152	SPDR INDEX SHS FDS	78463X889	12,685	$563,329	0.05%
153	STERIS PLC	STE	2,212	$560,792	0.05%
154	ARCH CAP GROUP LTD	G0450A105	5,838	$559,981	0.05%
155	L3HARRIS TECHNOLOGIES INC	LHX	1,905	$559,331	0.05%
156	ISHARES TR	46435G672	11,151	$557,662	0.05%
157	NOVARTIS AG	NVSEF	3,940	$543,158	0.05%
158	GOLDMAN SACHS GROUP INC	GSCE	602	$529,011	0.05%
159	GENERAL MLS INC	370334104	11,358	$528,154	0.05%
160	AMERICAN TOWER CORP NEW	03027X100	3,004	$527,356	0.05%
161	ALLSTATE CORP	ALL-PJ	2,491	$518,539	0.04%
162	BRITISH AMERN TOB PLC	110448107	9,091	$514,711	0.04%
163	GE AEROSPACE	369604301	1,657	$510,458	0.04%
164	FORD MTR CO	345370860	38,840	$509,580	0.04%
165	WELLTOWER INC	WELL	2,701	$501,378	0.04%
166	FEDEX CORP	FDX	1,722	$497,514	0.04%
167	PULTE GROUP INC	745867101	4,239	$497,068	0.04%
168	INVESCO EXCHANGE TRADED FD T	IVZ	7,345	$488,608	0.04%
169	TYSON FOODS INC	TSN	8,272	$484,931	0.04%
170	ADOBE INC	ADBE	1,378	$482,213	0.04%
171	KROGER CO	KR	7,487	$467,778	0.04%
172	VERTIV HOLDINGS CO	VRT	2,850	$461,695	0.04%
173	RTX CORPORATION	RTX	2,515	$461,278	0.04%
174	SLB LIMITED	SLB	11,990	$460,173	0.04%
175	ADVANCED MICRO DEVICES INC	AMD	2,132	$456,532	0.04%
176	WORKDAY INC	WDAY	2,112	$453,615	0.04%
177	LOWES COS INC	548661107	1,868	$450,452	0.04%
178	PHILIP MORRIS INTL INC	718172109	2,749	$441,020	0.04%
179	DT MIDSTREAM INC	DTM	3,683	$440,810	0.04%
180	BLACKSTONE INC	BX	2,823	$435,148	0.04%
181	ACCENTURE PLC IRELAND	ACN	1,605	$430,595	0.04%
182	SCHWAB STRATEGIC TR	808524201	15,690	$422,218	0.04%
183	RESTAURANT BRANDS INTL INC	76131D103	6,174	$421,252	0.04%
184	T-MOBILE US INC	TMUSZ	2,069	$420,058	0.04%
185	DISNEY WALT CO	254687106	3,640	$414,086	0.04%
186	CHECK POINT SOFTWARE TECH LT	M22465104	2,221	$412,129	0.04%
187	CANADIAN IMPERIAL BANK OF CO	CNDIF	4,495	$407,292	0.04%
188	RENAISSANCERE HLDGS LTD	RNR-PG	1,440	$404,870	0.04%
189	PACCAR INC	PCAR	3,607	$395,044	0.03%
190	VANECK ETF TRUST	92189H409	7,616	$389,330	0.03%
191	MANULIFE FINL CORP	56501R106	10,581	$383,884	0.03%
192	MICROCHIP TECHNOLOGY INC.	MCHPP	5,892	$375,412	0.03%
193	TENARIS S A	88031M109	9,505	$365,467	0.03%
194	SPDR INDEX SHS FDS	78463X509	7,699	$360,401	0.03%
195	MARRIOTT INTL INC NEW	571903202	1,155	$358,417	0.03%
196	INTERNATIONAL BUSINESS MACHS	INTR	1,204	$356,774	0.03%
197	ISHARES TR	464287226	3,475	$347,088	0.03%
198	PPL CORP	PPLC	9,895	$346,517	0.03%
199	SYSCO CORP	SYY	4,694	$345,901	0.03%
200	MEDTRONIC PLC	MDT	3,572	$343,104	0.03%
201	CHEVRON CORP NEW	CVX	2,208	$336,448	0.03%
202	CARNIVAL CORP	CUKPF	10,931	$333,840	0.03%
203	COMPANHIA DE SANEAMENTO BASI	SBS	13,502	$322,023	0.03%
204	MOTOROLA SOLUTIONS INC	MSI	820	$314,422	0.03%
205	CENTERPOINT ENERGY INC	CNP	7,935	$304,218	0.03%
206	3M CO	MMM	1,899	$304,043	0.03%
207	CHUBB LIMITED	CB	969	$302,377	0.03%
208	SPDR SERIES TRUST	78468R606	12,725	$301,204	0.03%
209	CENCORA INC	COR	871	$294,274	0.03%
210	VANGUARD STAR FDS	921909768	3,814	$287,751	0.02%
211	NORFOLK SOUTHN CORP	655844108	981	$283,208	0.02%
212	BANCO BILBAO VIZCAYA ARGENTA	BBVXF	12,014	$280,044	0.02%
213	NASDAQ INC	NDAQ	2,870	$278,739	0.02%
214	RYANAIR HOLDINGS PLC	RYAOF	3,781	$272,927	0.02%
215	MICRON TECHNOLOGY INC	MU	949	$270,926	0.02%
216	HOME DEPOT INC	HD	784	$269,842	0.02%
217	WESTERN DIGITAL CORP	WDC	1,550	$266,963	0.02%
218	ATMOS ENERGY CORP	ATO	1,575	$264,029	0.02%
219	REPUBLIC SVCS INC	760759100	1,217	$257,852	0.02%
220	FIRST TR EXCHANGE-TRADED FD	33733E302	955	$257,067	0.02%
221	LABCORP HOLDINGS INC	LH	998	$250,370	0.02%
222	SELECT SECTOR SPDR TR	81369Y852	2,098	$246,977	0.02%
223	FIDELITY COVINGTON TRUST	316092808	1,086	$244,085	0.02%
224	THERMO FISHER SCIENTIFIC INC	TMO	419	$242,569	0.02%
225	INTERCONTINENTAL EXCHANGE IN	45866F104	1,459	$236,281	0.02%
226	SELECT SECTOR SPDR TR	81369Y803	1,641	$236,255	0.02%
227	SELECT SECTOR SPDR TR	81369Y308	2,903	$225,505	0.02%
228	SSGA ACTIVE ETF TR	78467V848	5,524	$222,339	0.02%
229	WILLIAMS COS INC	969457100	3,659	$219,947	0.02%
230	DOCUSIGN INC	DOCU	3,194	$218,470	0.02%
231	MONSTER BEVERAGE CORP NEW	MNST	2,811	$215,519	0.02%
232	CAPITAL ONE FINL CORP	14040H105	878	$212,849	0.02%
233	MCDONALDS CORP	MCD	695	$212,470	0.02%
234	DUKE ENERGY CORP NEW	DUKB	1,802	$211,166	0.02%
235	ISHARES TR	464287234	3,838	$209,977	0.02%
236	ISHARES TR	464287614	437	$206,906	0.02%
237	PALO ALTO NETWORKS INC	PANW	1,101	$202,804	0.02%
238	UNITEDHEALTH GROUP INC	UNH	609	$201,154	0.02%
239	SHOPIFY INC	SHOP	1,249	$201,037	0.02%
240	PETROLEO BRASILEIRO SA PETRO	71654V408	13,741	$162,831	0.01%