SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Strategic Investment Advisors / MI

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

Reported Value
$437M
Q2 2021
Positions
184
Filings on Record
31
2019–present window
Filed
Jul 22, 2021
original filing

Summary

Strategic Investment Advisors / Mi reported $437M in U.S.-listed holdings across 184 positions for Q2 2021.

Its largest position, Ishares Tr, represents 5.8% of the portfolio.

Compared with Q1 2021, the fund opened 23 new positions and exited 31.

Portfolio Metrics

Turnover
+15.9%
vs prior filed quarter
Top-10 Concentration
+35.1%
share of reported value
Largest Position
+5.8%
Ishares Tr
New / Exited
23 / 31
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: 70.6%Common Stock: 28.3%Other: 0.8%REIT: 0.3%
  • ETP · 70.6% · $308M
  • Common Stock · 28.3% · $124M
  • Other · 0.8% · $4M
  • REIT · 0.3% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+176.1K176.1K+$25M$25M
AMEAMETEK INCNEW+6.9K6.9K+$2M$2M
ISHARES TRNEW+12.6K12.6K+$2M$2M
ORCLORACLE CORPNEW+18.8K18.8K+$1M$1M
AFLAFLAC INCNEW+22.7K22.7K+$1M$1M
XLBSELECT SECTOR SPDR TRNEW+13.4K13.4K+$1M$1M
SEAGATE TECHNOLOGY HLDNGS PLNEW+12.4K12.4K+$1M$1M
DYHTARGET CORPNEW+4.2K4.2K+$1M$1M

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

Holdings — Q2 2021

26 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TR20 YR TR BD ETF · IBOXX INV CP ETF · CORE MSCI EAFE · JPMORGAN USD EMG · IBOXX HI YD ETF · RUS 1000 ETF · US TREAS BD ETF · MSCI EAFE ETF · MSCI EMG MKT ETF · MSCI USA MMENTM22.23%$97M1.07M
2VUGVANGUARD INDEX FDSS&P 500 ETF SHS · GROWTH ETF · VALUE ETF · SM CP VAL ETF · EXTEND MKT ETF · MCAP GR IDXVIP · MCAP VL IDXVIP · SMALL CP ETF · SML CP GRW ETF15.77%$69M308.2K
3VANGUARD WORLD FDMEGA GRWTH IND · MEGA CAP VAL ETF6.27%$27M185.0K
4VANGUARD BD INDEX FDSTOTAL BND MRKT · SHORT TRM BOND · LONG TERM BOND · INTERMED TERM4.61%$20M228.6K
5VANGUARD CHARLOTTE FDSINTL BD IDX ETF3.54%$15M271.0K
6VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF3.16%$14M267.6K
7SPDR SER TRBLMBRG BRC CNVRT · PORTFOLIO S&P500 · BLOMBERG BRC INV3.02%$13M213.6K
8VANGUARD SCOTTSDALE FDSMORTG-BACK SEC · INT-TERM CORP2.58%$11M193.1K
9AAPLAPPLE INChistory →COM2.14%$9M68.2K
10MSFTMICROSOFT CORPhistory →COM1.53%$7M24.7K
11ISHARES INCCORE MSCI EMKT1.18%$5M77.2K
12VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF1.10%$5M88.8K
13METAFACEBOOK INCCL A0.91%$4M11.4K
14AMZNAMAZON COM INCCOM0.79%$3M1.0K
15CSCOCISCO SYS INCCOM0.63%$3M51.6K
16PFEPFIZER INCCOM0.47%$2M52.8K
17CDNSCADENCE DESIGN SYSTEM INCCOM0.47%$2M14.9K
18GOOGLALPHABET INCCAP STK CL A0.46%$2M830
19PGPROCTER AND GAMBLE COCOM0.45%$2M14.7K
20METMETLIFE INCCOM0.43%$2M31.7K
21BACVERIZON COMMUNICATIONS INCCOM0.42%$2M32.7K
22HDHOME DEPOT INCCOM0.41%$2M5.6K
23DOVDOVER CORPCOM0.41%$2M11.9K
24NEENEXTERA ENERGY INCCOM0.40%$2M24.1K
25UNHUNITEDHEALTH GROUP INCCOM0.40%$2M4.4K
26PGRPROGRESSIVE CORPCOM0.40%$2M17.7K

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 ↗.