Managers / Q2 2020 · view latest →
Strategic Investment Advisors / MI
CIK 0001760540 · 27555 EXECUTIVE DRIVE, SUITE 165, FARMINGTON HILLS, MI, 48331 · 2485676688
Reported Value
$265M
Q2 2020
Positions
168
Filings on Record
31
2019–present window
Filed
Aug 4, 2020
original filing
Summary
Strategic Investment Advisors / Mi reported $265M in U.S.-listed holdings across 168 positions for Q2 2020.
Its largest position, Ishares Tr, represents 9.2% of the portfolio.
Compared with Q1 2020, the fund opened 32 new positions and exited 13.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 84.4% · $224M
- Common Stock · 14.4% · $38M
- Other · 0.6% · $2M
- ADR · 0.5% · $1M
- REIT · 0.2% · $517,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.4B | 386 | May 18, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.2B | 240 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.1B | 266 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.0B | 238 | Aug 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $944M | 236 | Apr 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $941M | 237 | Jan 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $913M | 239 | Oct 21, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $820M | 234 | Jul 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $779M | 241 | Apr 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $693M | 233 | Jan 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $607M | 231 | Oct 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $721M | 215 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $553M | 235 | Apr 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $482M | 227 | Jan 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $444M | 172 | Oct 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $500M | 203 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $529M | 188 | Apr 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $517M | 190 | Jan 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $456M | 179 | Oct 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $437M | 184 | Jul 22, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $385M | 192 | Apr 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $347M | 187 | Jan 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $296M | 177 | Oct 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $265M | 168 | Aug 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $218M | 149 | Apr 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $242M | 161 | Jan 23, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $209M | 157 | Oct 25, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $183M | 150 | Jul 23, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $146M | 133 | Apr 30, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $111M | 111 | Feb 8, 2019 | 13F-HR | changes · 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 ↗.