Institutional Manager · CIK 0001760540
Strategic Investment Advisors / MI
FARMINGTON HILLS, MI · File #028-19073
Latest AUM
$1.16B
Positions
240
Top-10 Concentration
58.2%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025240 pos · $1.16B
- 13F HOLDINGS REPORT (Amended)Q/E Dec 2025266 pos · $1.11B
- 13F HOLDINGS REPORTQ/E Sep 2025266 pos · $1.11B
- 13F HOLDINGS REPORTQ/E Jun 2025238 pos · $1.03B
- 13F HOLDINGS REPORTQ/E Mar 2025236 pos · $943.7M
- 13F HOLDINGS REPORTQ/E Dec 2024237 pos · $941.5M
- 13F HOLDINGS REPORTQ/E Sep 2024239 pos · $912.8M
- 13F HOLDINGS REPORTQ/E Jun 2024234 pos · $820.3M
- 13F HOLDINGS REPORTQ/E Mar 2024241 pos · $779.3M
- 13F HOLDINGS REPORTQ/E Dec 2023231 pos · $607.2M
- 13F HOLDINGS REPORTQ/E Sep 2023215 pos · $720.9M
- 13F HOLDINGS REPORTQ/E Jun 2023235 pos · $552.8M
- 13F HOLDINGS REPORTQ/E Mar 2023227 pos · $482.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 227,965 | $143.0M | 14.34% |
| 2 | VANGUARD WORLD FD | 921910816 | 184,423 | $76.2M | 7.63% |
| 3 | ISHARES TR | 46432F842 | 722,504 | $64.7M | 6.48% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,014,172 | $63.4M | 6.35% |
| 5 | VANGUARD INDEX FDS | 922908736 | 124,581 | $60.8M | 6.09% |
| 6 | VANGUARD WORLD FD | 921910840 | 331,869 | $46.9M | 4.70% |
| 7 | VANGUARD INDEX FDS | 922908744 | 235,133 | $44.9M | 4.50% |
| 8 | ISHARES INC | 46434G103 | 462,630 | $31.1M | 3.12% |
| 9 | SPDR SERIES TRUST | 78468R663 | 292,069 | $26.7M | 2.67% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042858 | 423,037 | $22.7M | 2.28% |
| 11 | APPLE INC | AAPL | 74,180 | $20.2M | 2.02% |
| 12 | INVESCO EXCH TRADED FD TR II | IVZ | 958,217 | $20.1M | 2.02% |
| 13 | ISHARES TR | 464288646 | 357,648 | $18.9M | 1.90% |
| 14 | VANGUARD INDEX FDS | 922908652 | 90,012 | $18.8M | 1.89% |
| 15 | VANGUARD INDEX FDS | 922908611 | 88,207 | $18.7M | 1.87% |
| 16 | VANGUARD INDEX FDS | 922908751 | 71,858 | $18.5M | 1.86% |
| 17 | NVIDIA CORPORATION | NVDA | 92,457 | $17.3M | 1.73% |
| 18 | VANGUARD INDEX FDS | 922908512 | 96,806 | $17.2M | 1.72% |
| 19 | MICROSOFT CORP | MSFT | 32,613 | $15.8M | 1.58% |
| 20 | ISHARES TR | 464287457 | 176,646 | $14.6M | 1.47% |