SEC 13F Intelligence

Managers / Q2 2019 · view latest →

Strategic Investment Advisors / MI

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

Reported Value
$183M
Q2 2019
Positions
150
Filings on Record
31
2019–present window
Filed
Jul 23, 2019
original filing

Summary

Strategic Investment Advisors / Mi reported $183M in U.S.-listed holdings across 150 positions for Q2 2019.

Its largest position, Ishares Russell 1000 Etf, represents 8.2% of the portfolio.

Compared with Q1 2019, the fund opened 41 new positions and exited 24.

Portfolio Metrics

Turnover
+7.2%
vs prior filed quarter
Top-10 Concentration
+39.9%
share of reported value
Largest Position
+8.2%
Ishares Russell 1000 Etf
New / Exited
41 / 24
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: 84.4%Common Stock: 13.5%REIT: 0.8%ADR: 0.7%Other: 0.6%
  • ETP · 84.4% · $155M
  • Common Stock · 13.5% · $25M
  • REIT · 0.8% · $1M
  • ADR · 0.7% · $1M
  • Other · 0.6% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TR SH TR CRPORT ETFNEW+38.4K38.4K+$2M$2M
FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETFNEW+26.9K26.9K+$1M$1M
VANGUARD WORLD FD MEGA CAP VALUE ETFNEW+15.6K15.6K+$1M$1M
VANGUARD WORLD FD MEGA CAP GROWTH ETFNEW+9.1K9.1K+$1M$1M
SPDR SERIES TRUST BLOOMBERG BRCLYSNEW+7.0K7.0K+$769,000$769,000
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETFNEW+5.4K5.4K+$682,000$682,000
ISHARES TRUST CORE MSCI EAFE ETFNEW+9.6K9.6K+$591,000$591,000
ISHARES TR US TREAS BD ETFNEW+18.8K18.8K+$495,000$495,000

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

Holdings — Q2 2019

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES RUSSELL 1000 ETFRUS 1000 ETF8.16%$15M91.6K
2ISHARES MSCI EAFE ETFMSCI EAFE ETF6.41%$12M178.4K
3ISHARES TR JP MOR EM MK ETFJPMORGAN USD EMG5.56%$10M89.7K
4ISHARES TRUST MSCI EMG MKTS ETF USD DISMSCI EMG MKT ETF4.23%$8M180.3K
5ISHARES EDGE MSCI MIN VOL USA ETFMIN VOL USA ETF3.53%$6M104.5K
6INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGTS&P500 EQL WGT2.79%$5M47.4K
7ISHARES TR INTRM GOV CR ETFINTRM GOV CR ETF2.69%$5M43.6K
8ISHARES CORE S&P TOTAL US STOCK MARKET ETFCORE S&P TTL STK2.33%$4M64.0K
9VANGUARD FTSE DEVELOPED MARKET ETFFTSE DEV MKT ETF2.10%$4M92.3K
10ISHARES US ETF TR SHT MAT BD ETFSHT MAT BD ETF2.09%$4M75.9K
11VTVVANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TRhistory →VALUE ETF1.91%$4M31.6K
12VUGVANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERShistory →GROWTH ETF1.89%$3M21.2K
13ISHARES TR IBOXX HI YD ETFIBOXX HI YD ETF1.85%$3M38.6K
14INVESCO ACTIVELY MANAGD ETF TR ULTRA SHRT DURULTRA SHRT DUR1.72%$3M62.2K
15SSGA ACTIVE ETF TR SPDR TR TACTICSPDR TR TACTIC1.70%$3M62.9K
16VANGUARD INDEX FDS FORMERLY VANGUARD INDEX TR TO 05/24/2001 S&P 500 ETF SHS NEWS&P 500 ETF SHS1.58%$3M10.7K
17VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETFINTL BD IDX ETF1.53%$3M48.4K
18ALPS ETF TRUST RIVERFRONT STRATEGIC INCOME FDRIVRFRNT STR INC1.50%$3M110.3K
19ISHARES CORE U.S. AGGREGATE BOND ETFCORE US AGGBD ET1.44%$3M23.5K
20JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INCULTRA SHRT INC1.43%$3M52.1K
21ISHARES TR FLTG RATE NT ETFFLTG RATE NT ETF1.42%$3M50.9K
22INVESCO EXCHANGE TRADED FD TR S&P500 QUALITYS&P500 QUALITY1.32%$2M72.6K
23INVESCO EXCHANGE TRADED FD TR DYNMC LRG VALUDYNMC LRG VALU1.27%$2M62.8K
24FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FDSENIOR LN FD1.23%$2M47.8K
25AAPLAPPLE INC COM USD0.00001history →COM1.15%$2M10.7K
26ISHARES TR SH TR CRPORT ETFSH TR CRPORT ETF1.12%$2M38.4K
27VANGUARD BD INDEX FD INC SHORT TERM BD ETFSHORT TRM BOND1.07%$2M24.4K
28SPDR S&P500 ETF TRUST S&P 500 ETF USD DISTR UNIT1.07%$2M6.6K
29ISHARES TR INTRM TR CRP ETFINTRM TR CRP ETF1.04%$2M33.6K
30VANGUARD BD INDEX FD INC LONG TERM BD ETFLONG TERM BOND0.96%$2M18.0K
31SPDR BLACKSTONE/GSO SEN LOANBLKSTN GSOSRLN0.86%$2M33.8K
32SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFPORTFOLIO DEVLPD0.86%$2M52.6K
33SPDR PORTFOLIO EMERGING MARKETS ETFPORTFOLIO EMG MK0.83%$2M42.6K
34VANGUARD SCOTTSDALE FDS VANGUARD MTG-BACKED SECS IDX FD ETFMORTG-BACK SEC0.81%$1M28.0K
35ISHARES TR MBS ETFMBS ETF0.80%$1M13.4K
36FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETFFST LOW OPPT EFT0.76%$1M26.9K
37ISHARES INC CORE MSCI EMERGING MKTS ETFCORE MSCI EMKT0.73%$1M26.1K
38VANGUARD WORLD FD MEGA CAP VALUE ETFMEGA CAP VAL ETF0.70%$1M15.6K
39MSFTMICROSOFT CORPCOM0.66%$1M9.1K
40VANGUARD WORLD FD MEGA CAP GROWTH ETFMEGA GRWTH IND0.65%$1M9.1K
41PIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF0-5 HIGH YIELD0.65%$1M11.8K
42VANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS FORMERLY VANGUARD INDEX TRSMALL CP ETF0.64%$1M7.4K
43ISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF0.62%$1M7.3K
44VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETFFTSE EMR MKT ETF0.59%$1M25.3K
45VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETFINTERMED TERM0.57%$1M12.1K
46VANECK VECTORS ETF TR FALLEN ANGEL HGFALLEN ANGEL HG0.54%$992,00033.9K
47NEENEXTERA ENERGY INC COM USD0.01COM0.49%$902,0004.4K
48WISDOMTREE TR EUROPE HEDGED EQEUROPE HEDGED EQ0.48%$876,00013.2K
49OUSAGBPOSI ETF TR OSHARS FTSE USOSHARS FTSE US0.48%$875,00025.7K
50SPDR SERIES TRUST BLOMBERG BRC INVBLOMBERG BRC INV0.48%$875,00028.7K

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 ↗.