SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Strategic Investment Advisors / MI

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

Reported Value
$1.0B
Q2 2025
Positions
238
Filings on Record
31
2019–present window
Filed
Aug 15, 2025
original filing

Summary

Strategic Investment Advisors / Mi reported $1.0B in U.S.-listed holdings across 238 positions for Q2 2025.

Its largest position, Vanguard Index Fds, represents 10.3% of the portfolio.

Compared with Q1 2025, the fund opened 18 new positions and exited 16.

Portfolio Metrics

Turnover
+8.3%
vs prior filed quarter
Top-10 Concentration
+50.3%
share of reported value
Largest Position
+10.3%
Vanguard Index Fds
New / Exited
18 / 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: 77.6%Common Stock: 20.8%Other: 0.7%ADR: 0.4%REIT: 0.4%
  • ETP · 77.6% · $798M
  • Common Stock · 20.8% · $214M
  • Other · 0.7% · $8M
  • ADR · 0.4% · $5M
  • REIT · 0.4% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
UALUNITED AIRLS HLDGS INCNEW+24.9K24.9K+$2M$2M
CHECK POINT SOFTWARE TECH LTNEW+3.0K3.0K+$656,228$656,228
EMBJEMBRAER S.A.NEW+10.3K10.3K+$585,376$585,376
4I1PHILIP MORRIS INTL INCNEW+3.1K3.1K+$568,903$568,903
SNPSSYNOPSYS INCNEW+1.1K1.1K+$557,228$557,228
BMTABRITISH AMERN TOB PLCNEW+10.1K10.1K+$477,920$477,920
SLBSCHLUMBERGER LTDNEW+13.0K13.0K+$434,317$434,317
MARMARRIOTT INTL INC NEWNEW+1.4K1.4K+$377,703$377,703

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

Holdings — Q2 2025

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 · EXTEND MKT ETF · MCAP GR IDXVIP · MCAP VL IDXVIP · MID CAP ETF · SML CP GRW ETF28.77%$296M980.2K
2ISHARES TR1 3 YR TREAS BD · CORE MSCI EAFE · TIPS BD ETF · IBOXX INV CP ETF · ISHS 1-5YR INVS · US TREAS BD ETF · MSCI USA MMENTM · USD INV GRDE ETF · RUS 1000 ETF18.38%$189M2.58M
3VANGUARD WORLD FDMEGA GRWTH IND · MEGA CAP VAL ETF9.84%$101M477.6K
4VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT5.68%$58M1.02M
5ISHARES INCCORE MSCI EMKT · MSCI CDA ETF2.71%$28M491.1K
6VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · FTSE SMCAP ETF2.46%$25M457.1K
7SPDR SERIES TRUSTBLOOMBERG 1-3 MO · PORTFOLIO INTRMD2.29%$24M321.8K
8MSFTMICROSOFT CORPhistory →COM1.63%$17M33.8K
9AAPLAPPLE INChistory →COM1.58%$16M79.3K
10NVDANVIDIA CORPORATIONhistory →COM1.58%$16M103.0K
11INVESCO EXCH TRADED FD TR IISR LN ETF1.44%$15M708.9K
12VANGUARD CHARLOTTE FDSTOTAL INT BD ETF0.93%$10M193.8K
13VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF0.93%$10M206.9K
14METAMETA PLATFORMS INCCL A0.91%$9M12.7K
15GOOGLALPHABET INCCAP STK CL A0.88%$9M51.3K
16AVGOBROADCOM INCCOM0.86%$9M32.2K
17AMZNAMAZON COM INCCOM0.69%$7M32.4K
18JPMJPMORGAN CHASE &CO.COM0.57%$6M20.4K
19TAT&T INCCOM0.50%$5M179.0K
20PIMCO ETF TRENHAN SHRT MA AC0.44%$5M44.9K
21VANGUARD BD INDEX FDSSHORT TRM BOND0.40%$4M52.2K
22PGPROCTER AND GAMBLE COCOM0.40%$4M25.7K
23FOXAFOX CORPCL A COM0.38%$4M70.2K
24VSTVISTRA CORPCOM0.35%$4M18.4K
25MOALTRIA GROUP INCCOM0.32%$3M56.2K
26MRSHMARSH &MCLENNAN COS INCCOM0.32%$3M15.0K
27SYFSYNCHRONY FINANCIALCOM0.31%$3M48.1K
28BACVERIZON COMMUNICATIONS INCCOM0.30%$3M70.5K
29TSLATESLA INCCOM0.25%$3M8.2K

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 ↗.