SEC 13F Intelligence

Managers / Q1 2019 · view latest →

Strategic Investment Advisors / MI

CIK 0001760540 · 27555 EXECUTIVE DRIVE, SUITE 165, FARMINGTON HILLS, MI, 48331 · 2485676688

Reported Value
$146M
Q1 2019
Positions
133
Filings on Record
31
2019–present window
Filed
Apr 30, 2019
original filing

Summary

Strategic Investment Advisors / Mi reported $146M in U.S.-listed holdings across 133 positions for Q1 2019.

Its largest position, Ishares Tr, represents 8.0% of the portfolio.

Compared with Q4 2018, the fund opened 28 new positions and exited 6.

Portfolio Metrics

Turnover
+4.1%
vs prior filed quarter
Top-10 Concentration
+40.5%
share of reported value
Largest Position
+8.0%
Ishares Tr
New / Exited
28 / 6
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $111MQ4 ’18Q1 ’19: $146MQ2 ’19: $183MQ3 ’19: $209MQ4 ’19: $242MQ4 ’19Q1 ’20: $218MQ2 ’20: $265MQ3 ’20: $296MQ4 ’20: $347MQ4 ’20Q1 ’21: $385MQ2 ’21: $437MQ3 ’21: $456MQ4 ’21: $517MQ4 ’21Q1 ’22: $529MQ2 ’22: $500MQ3 ’22: $444MQ4 ’22: $482MQ4 ’22Q1 ’23: $553MQ2 ’23: $721MQ3 ’23: $607MQ4 ’23: $693MQ4 ’23Q1 ’24: $779MQ2 ’24: $820MQ3 ’24: $913MQ4 ’24: $941MQ4 ’24Q1 ’25: $944MQ2 ’25: $1.0BQ3 ’25: $1.1BQ4 ’25: $1.2BQ4 ’25Q1 ’26: $1.4Bfilingsflow.com

Portfolio Composition

By security type
ETP: 83.3%Common Stock: 14.0%Other: 1.0%ADR: 0.9%REIT: 0.8%
  • ETP · 83.3% · $121M
  • Common Stock · 14.0% · $20M
  • Other · 1.0% · $1M
  • ADR · 0.9% · $1M
  • REIT · 0.8% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INVESCO EXCHANGE TRADED FD TNEW+63.2K63.2K+$2M$2M
JP MORGAN EXCHANGE TRADED FDNEW+22.9K22.9K+$1M$1M
SPDR SER TRNEW+22.4K22.4K+$689,000$689,000
MPCMARATHON PETE CORPNEW+7.1K7.1K+$426,000$426,000
BRK/ABERKSHIRE HATHAWAY INC DELNEW+11+$301,000$301,000
VVISA INCNEW+1.9K1.9K+$290,000$290,000
METAFACEBOOK INCNEW+1.6K1.6K+$275,000$275,000
INTCINTEL CORPNEW+4.9K4.9K+$265,000$265,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2019

28 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRRUS 1000 ETF · MSCI EAFE ETF · JPMORGAN USD EMG · MSCI EMG MKT ETF · MIN VOL USA ETF · INTRM GOV CR ETF · CORE S&P TTL STK · IBOXX HI YD ETF · CORE US AGGBD ET · FLTG RATE NT ETF · INTRM TR CRP ETF · USA QUALITY FCTR · MBS ETF · RUSSELL 2000 ETF41.26%$60M771.6K
2INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT · S&P500 QUALITY · DYNMC LRG VALU6.11%$9M164.2K
3VTVVANGUARD INDEX FDSVALUE ETF · GROWTH ETF · S&P 500 ETF SHS · SMALL CP ETF5.30%$8M52.8K
4SSGA ACTIVE ETF TRSPDR TR TACTIC · BLKSTN GSOSRLN2.67%$4M81.8K
5VANGUARD BD INDEX FD INCSHORT TRM BOND · LONG TERM BOND · INTERMED TERM2.50%$4M43.0K
6VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF2.00%$3M71.2K
7SPDR INDEX SHS FDSPORTFOLIO EMG MK · PORTFOLIO DEVLPD1.84%$3M83.0K
8INVESCO ACTIVELY MANAGD ETFULTRA SHRT DUR1.73%$3M50.3K
9AAPLAPPLE INChistory →COM1.65%$2M12.7K
10ISHARES US ETF TRSHT MAT BD ETF1.62%$2M46.9K
11ALPS ETF TRRIVRFRNT STR INC1.57%$2M93.2K
12FIRST TR EXCHANGE TRADED FDSENIOR LN FD1.29%$2M39.9K
13VANGUARD CHARLOTTE FDSINTL BD IDX ETF1.25%$2M32.6K
14SPDR S&P 500 ETF TRTR UNIT1.16%$2M6.0K
15MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP1.05%$2M4.4K
16NDQINVESCO QQQ TRUNIT SER 10.97%$1M7.9K
17PIMCO ETF TR0-5 HIGH YIELD0.97%$1M14.1K
18JP MORGAN EXCHANGE TRADED FDULTRA SHRT INC0.79%$1M22.9K
19MSFTMICROSOFT CORPCOM0.73%$1M9.0K
20ISHARES INCCORE MSCI EMKT0.65%$944,00018.3K
21VANGUARD SCOTTSDALE FDSMORTG-BACK SEC0.58%$848,00016.2K
22NEENEXTERA ENERGY INCCOM0.57%$838,0004.3K
23VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.56%$813,00019.1K
24VANECK VECTORS ETF TRFALLEN ANGEL HG0.51%$749,00026.0K
25OUSAGBPOSI ETF TROSHARS FTSE US0.49%$718,00021.4K
26WISDOMTREE TREUROPE HEDGED EQ0.48%$704,00011.0K
27EXMOCEXXON MOBIL CORPCOM0.47%$690,0008.5K
28SPDR SER TRBLOMBERG BRC INV0.47%$689,00022.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.4B386May 18, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.2B240Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.1B266Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.0B238Aug 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$944M236Apr 23, 202513F-HRchanges · EDGAR ↗
Q4 2024$941M237Jan 22, 202513F-HRchanges · EDGAR ↗
Q3 2024$913M239Oct 21, 202413F-HRchanges · EDGAR ↗
Q2 2024$820M234Jul 23, 202413F-HRchanges · EDGAR ↗
Q1 2024$779M241Apr 23, 202413F-HRchanges · EDGAR ↗
Q4 2023$693M233Jan 10, 202413F-HRchanges · EDGAR ↗
Q3 2023$607M231Oct 25, 202313F-HRchanges · EDGAR ↗
Q2 2023$721M215Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$553M235Apr 27, 202313F-HRchanges · EDGAR ↗
Q4 2022$482M227Jan 20, 202313F-HRchanges · EDGAR ↗
Q3 2022$444M172Oct 27, 202213F-HRchanges · EDGAR ↗
Q2 2022$500M203Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$529M188Apr 28, 202213F-HRchanges · EDGAR ↗
Q4 2021$517M190Jan 26, 202213F-HRchanges · EDGAR ↗
Q3 2021$456M179Oct 19, 202113F-HRchanges · EDGAR ↗
Q2 2021$437M184Jul 22, 202113F-HRchanges · EDGAR ↗
Q1 2021$385M192Apr 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$347M187Jan 13, 202113F-HRchanges · EDGAR ↗
Q3 2020$296M177Oct 14, 202013F-HRchanges · EDGAR ↗
Q2 2020$265M168Aug 4, 202013F-HRchanges · EDGAR ↗
Q1 2020$218M149Apr 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$242M161Jan 23, 202013F-HRchanges · EDGAR ↗
Q3 2019$209M157Oct 25, 201913F-HRchanges · EDGAR ↗
Q2 2019$183M150Jul 23, 201913F-HRchanges · EDGAR ↗
Q1 2019$146M133Apr 30, 201913F-HRchanges · EDGAR ↗
Q4 2018$111M111Feb 8, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.