SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Strategic Investment Advisors / MI

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

Reported Value
$820M
Q2 2024
Positions
234
Filings on Record
31
2019–present window
Filed
Jul 23, 2024
original filing

Summary

Strategic Investment Advisors / Mi reported $820M in U.S.-listed holdings across 234 positions for Q2 2024.

Its largest position, Vanguard Index Fds, represents 8.0% of the portfolio.

Compared with Q1 2024, the fund opened 12 new positions and exited 19.

Portfolio Metrics

Turnover
+4.6%
vs prior filed quarter
Top-10 Concentration
+45.4%
share of reported value
Largest Position
+8.0%
Vanguard Index Fds
New / Exited
12 / 19
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: 71.6%Common Stock: 26.9%Other: 0.6%REIT: 0.4%ADR: 0.4%
  • ETP · 71.6% · $587M
  • Common Stock · 26.9% · $221M
  • Other · 0.6% · $5M
  • REIT · 0.4% · $4M
  • ADR · 0.4% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+126.0K126.0K+$13M$13M
SYFSYNCHRONY FINANCIALNEW+29.3K29.3K+$1M$1M
UBERUBER TECHNOLOGIES INCNEW+10.7K10.7K+$774,705$774,705
DALDELTA AIR LINES INC DELNEW+13.8K13.8K+$654,016$654,016
MUMICRON TECHNOLOGY INCNEW+4.1K4.1K+$538,227$538,227
XLESELECT SECTOR SPDR TRNEW+5.4K5.4K+$495,036$495,036
ATOATMOS ENERGY CORPNEW+3.5K3.5K+$413,766$413,766
TSTENARIS S ANEW+10.4K10.4K+$316,828$316,828

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

Holdings — Q2 2024

29 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VUGVANGUARD INDEX FDSS&P 500 ETF SHS · GROWTH ETF · VALUE ETF · SMALL CP ETF · SM CP VAL ETF · MCAP VL IDXVIP · EXTEND MKT ETF · MCAP GR IDXVIP · SML CP GRW ETF · MID CAP ETF25.93%$213M808.7K
2ISHARES TR1 3 YR TREAS BD · CORE MSCI EAFE · TIPS BD ETF · JPMORGAN USD EMG · IBOXX HI YD ETF · ISHS 1-5YR INVS · US TREAS BD ETF · MSCI USA MMENTM · RUS 1000 ETF · USD INV GRDE ETF17.15%$141M1.97M
3VANGUARD WORLD FDMEGA GRWTH IND · MEGA CAP VAL ETF8.47%$69M372.3K
4VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT5.32%$44M883.7K
5AAPLAPPLE INChistory →COM2.22%$18M86.4K
6VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · FTSE SMCAP ETF2.18%$18M372.1K
7ISHARES INCCORE MSCI EMKT · MSCI CDA ETF2.10%$17M347.9K
8MSFTMICROSOFT CORPhistory →COM1.94%$16M35.5K
9SPDR SER TRBLOOMBERG 1-3 MO1.79%$15M159.6K
10NVDANVIDIA CORPORATIONhistory →COM1.54%$13M102.5K
11INVESCO EXCH TRADED FD TR IISR LN ETF1.31%$11M511.5K
12GOOGLALPHABET INChistory →CAP STK CL A1.14%$9M51.4K
13VANGUARD CHARLOTTE FDSTOTAL INT BD ETF1.12%$9M188.7K
14AMZNAMAZON COM INChistory →COM1.05%$9M44.6K
15AVGOBROADCOM INCCOM0.93%$8M4.8K
16VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF0.88%$7M159.1K
17METAMETA PLATFORMS INCCL A0.88%$7M14.3K
18JPMJPMORGAN CHASE & CO.COM0.57%$5M23.1K
19PGPROCTER AND GAMBLE COCOM0.56%$5M27.9K
20VANGUARD BD INDEX FDSSHORT TRM BOND0.50%$4M53.5K
21GILDGILEAD SCIENCES INCCOM0.47%$4M55.8K
22PIMCO ETF TRENHAN SHRT MA AC0.45%$4M36.5K
23MRSHMARSH & MCLENNAN COS INCCOM0.39%$3M15.3K
24BACVERIZON COMMUNICATIONS INCCOM0.36%$3M71.6K
25AMGNAMGEN INCCOM0.36%$3M9.4K
26BLDRBUILDERS FIRSTSOURCE INCCOM0.34%$3M20.0K
27VRTXVERTEX PHARMACEUTICALS INCCOM0.33%$3M5.8K
28CDNSCADENCE DESIGN SYSTEM INCCOM0.32%$3M8.5K
29MOALTRIA GROUP INCCOM0.30%$2M54.2K

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 ↗.