SEC 13F Intelligence

Managers / Q3 2020 · view latest →

Strategic Investment Advisors / MI

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

Reported Value
$296M
Q3 2020
Positions
177
Filings on Record
31
2019–present window
Filed
Oct 14, 2020
original filing

Summary

Strategic Investment Advisors / Mi reported $296M in U.S.-listed holdings across 177 positions for Q3 2020.

Its largest position, Ishares Tr, represents 9.0% of the portfolio.

Compared with Q2 2020, the fund opened 25 new positions and exited 16.

Portfolio Metrics

Turnover
+8.1%
vs prior filed quarter
Top-10 Concentration
+37.1%
share of reported value
Largest Position
+9.0%
Ishares Tr
New / Exited
25 / 16
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: 83.5%Common Stock: 15.3%Other: 0.9%ADR: 0.3%REIT: 0.1%
  • ETP · 83.5% · $247M
  • Common Stock · 15.3% · $45M
  • Other · 0.9% · $3M
  • ADR · 0.3% · $982,000
  • REIT · 0.1% · $201,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INVESCO EXCHANGE TRADED FD TNEW+10.1K10.1K+$2M$2M
INDEXIQ ETF TRNEW+58.5K58.5K+$1M$1M
SELECT SECTOR SPDR TRNEW+17.2K17.2K+$1M$1M
ISHARES TRNEW+6.4K6.4K+$815,000$815,000
SELECT SECTOR SPDR TRNEW+7.4K7.4K+$566,000$566,000
SELECT SECTOR SPDR TRNEW+3.7K3.7K+$544,000$544,000
DOVDOVER CORPNEW+4.1K4.1K+$441,000$441,000
PGPROCTER AND GAMBLE CONEW+2.9K2.9K+$407,000$407,000

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

Holdings — Q3 2020

23 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRRUS 1000 ETF · JPMORGAN USD EMG · MSCI EAFE ETF · MSCI EMG MKT ETF · INTRM GOV CR ETF · IBOXX HI YD ETF · IBOXX INV CP ETF · ISHS 1-5YR INVS · CORE S&P TTL STK · CORE US AGGBD ET · MSCI USA MIN VOL · MBS ETF · 3 7 YR TREAS BD · US TREAS BD ETF · RUSSELL 2000 ETF36.45%$108M1.24M
2VUGVANGUARD INDEX FDSGROWTH ETF · VALUE ETF · S&P 500 ETF SHS · SMALL CP ETF6.26%$19M113.5K
3SPDR SER TRPORTFOLIO S&P500 · BLOMBERG BRC INV · PORTFOLIO SH TSR · BLOOMBERG BRCLYS4.79%$14M379.6K
4VANGUARD BD INDEX FDSSHORT TRM BOND · LONG TERM BOND · INTERMED TERM4.63%$14M150.1K
5INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT · S&P500 QUALITY · DYNMC LRG VALU · S&P500 EQL TEC4.62%$14M233.1K
6VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF2.66%$8M192.6K
7VANGUARD CHARLOTTE FDSINTL BD IDX ETF2.23%$7M113.6K
8VANGUARD WORLD FDMEGA GRWTH IND · MEGA CAP VAL ETF2.02%$6M50.7K
9AAPLAPPLE INChistory →COM1.96%$6M50.0K
10SSGA ACTIVE ETF TRSPDR TR TACTIC1.82%$5M109.2K
11SPDR INDEX SHS FDSPORTFOLIO EMG MK · PORTFOLIO DEVLPD1.46%$4M129.0K
12VANGUARD SCOTTSDALE FDSMORTG-BACK SEC1.34%$4M73.0K
13ALPS ETF TRRIVRFRNT STR INC1.14%$3M137.4K
14INVESCO ACTIVELY MANAGED ETFULTRA SHRT DUR1.07%$3M62.7K
15VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.93%$3M64.1K
16MSFTMICROSOFT CORPCOM0.89%$3M12.5K
17NDQINVESCO QQQ TRUNIT SER 10.83%$2M8.8K
18GQ9SPDR GOLD TRGOLD SHS0.77%$2M12.9K
19FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT0.70%$2M40.0K
20ABERDEEN STD GOLD ETF TRPHYSCL GOLD SHS0.68%$2M110.3K
21ISHARES U S ETF TRSHT MAT BD ETF0.55%$2M32.7K
22AMZNAMAZON COM INCCOM0.54%$2M501
23NEENEXTERA ENERGY INCCOM0.50%$1M5.3K

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 ↗.