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

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	BERKSHIRE HATHAWAY INC DEL	BRK-A	-4,488	-$3.39B	+$3.39B
ADD	VANGUARD INDEX FDS	922908363	+158,296	+$99.3M	-$84.5M
ADD	VANGUARD WORLD FD	921910816	+184,193	+$76.1M	-$72.0M
ADD	ISHARES TR	46432F842	+722,308	+$64.7M	-$57.9M
REDUCE	ISHARES TR	464288281	-566,447	-$54.5M	+$51.5M
ADD	VANGUARD WORLD FD	921910840	+331,859	+$46.9M	-$44.0M
REDUCE	ISHARES TR	464287622	-90,280	-$33.7M	+$33.8M
REDUCE	VANGUARD INDEX FDS	922908629	-96,936	-$28.1M	+$28.7M
REDUCE	ISHARES TR	46432F396	-110,076	-$27.6M	+$27.7M
REDUCE	ISHARES TR	46435G672	-536,625	-$26.8M	+$26.8M

Sector Allocation

Technology

6.7%$77.2M

Financials

2.7%$31.1M

Healthcare

1.5%$17.8M

Communication Services

1.4%$16.8M

Consumer Discretionary

1.1%$12.6M

0.6%$7.3M

0.5%$6.1M

0.3%$3.8M

0.2%$2.9M

0.1%$632,999

0.0%$501,378

Filing History

Feb 17, 202613F HOLDINGS REPORTQ/E Dec 2025240 pos · $1.16B
Dec 17, 202513F HOLDINGS REPORT (Amended)Q/E Dec 2025266 pos · $1.11B
Nov 14, 202513F HOLDINGS REPORTQ/E Sep 2025266 pos · $1.11B
Aug 15, 202513F HOLDINGS REPORTQ/E Jun 2025238 pos · $1.03B
Apr 23, 202513F HOLDINGS REPORTQ/E Mar 2025236 pos · $943.7M
Jan 22, 202513F HOLDINGS REPORTQ/E Dec 2024237 pos · $941.5M
Oct 21, 202413F HOLDINGS REPORTQ/E Sep 2024239 pos · $912.8M
Jul 23, 202413F HOLDINGS REPORTQ/E Jun 2024234 pos · $820.3M
Apr 23, 202413F HOLDINGS REPORTQ/E Mar 2024241 pos · $779.3M
Oct 25, 202313F HOLDINGS REPORTQ/E Dec 2023231 pos · $607.2M

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%