SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Strategic Investment Advisors / MI

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

Reported Value
$721M
Q2 2023
Positions
215
Filings on Record
31
2019–present window
Filed
Aug 14, 2023
original filing

Summary

Strategic Investment Advisors / Mi reported $721M in U.S.-listed holdings across 215 positions for Q2 2023.

Its largest position, Vanguard Index Fds, represents 5.6% of the portfolio.

Compared with Q1 2023, the fund opened 18 new positions and exited 67.

Portfolio Metrics

Turnover
+27.5%
vs prior filed quarter
Top-10 Concentration
+42.6%
share of reported value
Largest Position
+5.6%
Vanguard Index Fds
New / Exited
18 / 67
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: 74.9%Common Stock: 23.9%REIT: 0.5%ADR: 0.3%Other: 0.3%
  • ETP · 74.9% · $540M
  • Common Stock · 23.9% · $173M
  • REIT · 0.5% · $4M
  • ADR · 0.3% · $2M
  • Other · 0.3% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR SER TRNEW+175.6K175.6K+$12M$12M
DELLDELL TECHNOLOGIES INCNEW+17.5K17.5K+$945,843$945,843
SMCIUSDSUPER MICRO COMPUTER INCNEW+3.8K3.8K+$938,925$938,925
EDCONSOLIDATED EDISON INCNEW+9.9K9.9K+$897,568$897,568
SELECT SECTOR SPDR TRNEW+4.6K4.6K+$616,338$616,338
SELECT SECTOR SPDR TRNEW+3.6K3.6K+$613,693$613,693
GPKGRAPHIC PACKAGING HLDG CONEW+20.3K20.3K+$487,521$487,521
TSMTAIWAN SEMICONDUCTOR MFG LTDNEW+4.8K4.8K+$486,636$486,636

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

Holdings — Q2 2023

20 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VUGVANGUARD INDEX FDSS&P 500 ETF SHS · GROWTH ETF · VALUE ETF · SM CP VAL ETF · SMALL CP ETF · MCAP VL IDXVIP · MCAP GR IDXVIP · EXTEND MKT ETF · SML CP GRW ETF · MID CAP ETF39.39%$284M1.30M
2VANGUARD WORLD FDMEGA GRWTH IND · MEGA CAP VAL ETF14.90%$107M713.0K
3VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT7.92%$57M1.24M
4VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF2.56%$18M453.3K
5AAPLAPPLE INChistory →COM2.21%$16M82.1K
6VANGUARD CHARLOTTE FDSTOTAL INT BD ETF2.04%$15M300.3K
7VANGUARD BD INDEX FDSTOTAL BND MRKT · SHORT TRM BOND1.92%$14M186.7K
8SPDR SER TRBBG CONV SEC ETF1.70%$12M175.6K
9VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF1.62%$12M253.9K
10MSFTMICROSOFT CORPhistory →COM1.54%$11M32.7K
11GOOGLALPHABET INCCAP STK CL A0.95%$7M57.1K
12VRTXVERTEX PHARMACEUTICALS INCCOM0.81%$6M16.7K
13CSCOCISCO SYS INCCOM0.66%$5M92.2K
14BLDRBUILDERS FIRSTSOURCE INCCOM0.57%$4M30.2K
15GILDGILEAD SCIENCES INCCOM0.57%$4M53.0K
16PGPROCTER AND GAMBLE COCOM0.56%$4M26.6K
17PFEPFIZER INCCOM0.47%$3M91.7K
18AMZNAMAZON COM INCCOM0.44%$3M24.1K
19CDNSCADENCE DESIGN SYSTEM INCCOM0.41%$3M12.7K
20METAMETA PLATFORMS INCCL A0.39%$3M9.7K

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 ↗.