Strategic Investment Advisors / MI
Strategic Investment Advisors / MI reported 398 stocks worth $1.7B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are VOO (13.0%), MGK (6.3%) and IEFA (5.6%). Compared with Q1 2026, the fund opened new positions in CF, added to VOO, MGK and IEFA, trimmed BIL, AAPL and VWO and sold out of TLT, BMO and HBAN.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VOO Vanguard S&P 500 ETF | $215M | 13.0% | 313K | +46K (+17%) | 8 of 8 | |
| 2 |  MGK Vanguard Mega Cap Growth | $105M | 6.3% | 1.2M | +958K (+408%) | 8 of 8 | |
| 3 |  IEFA Ishares TR | $92.2M | 5.6% | 955K | +144K (+18%) | 8 of 8 | |
| 4 |  VUG Vanguard Index Fds | $77.2M | 4.7% | 896K | +746K (+498%) | 8 of 8 | |
| 5 |  VEA Vanguard Tax-Managed Fds | $73.7M | 4.5% | 1M | No change | 8 of 8 | |
| 6 |  MGV Vanguard Mega Cap Value | $72.4M | 4.4% | 443K | +8,290 (+2%) | 8 of 8 | |
| 7 |  VTV Vanguard Index Fds | $56.3M | 3.4% | 258K | +986 (+0%) | 8 of 8 | |
| 8 |  IEMG Ishares Inc | $50.9M | 3.1% | 614K | +87K (+16%) | 8 of 8 | |
| 9 |  SHY Ishares 1-3 Year Treasry | $37.7M | 2.3% | 459K | +137K (+43%) | 8 of 8 | |
| 10 |  BIL ST Stert Spdr Blmbg 1 3 | $33.6M | 2.0% | 366K | −30K (−8%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 TLT Ishares TR | $11.9M | 137K |
CARNIVAL CORP COMMON PAIRED STOCK | $670K | 26K |
 BMO Bank Montreal Que F | $481K | 3,556 |
 HBAN Huntington Bancshares Inc | $419K | 27K |
TAYLOR MORRISON HOME CORP | $295K | 5,066 |
🔒 Free account: see all 26.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Strategic Investment Advisors / MI 13F FAQ
What does Strategic Investment Advisors / MI own?
Strategic Investment Advisors / MI reported 398 stocks worth $1.7B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are VOO (13.0%), MGK (6.3%) and IEFA (5.6%). The table above lists every position in the filing (the top 10 without an account).
What did Strategic Investment Advisors / MI buy and sell in Q2 2026?
Compared with Q1 2026: 38 new positions, 127 added to, 225 trimmed and 26 sold out. New positions include CF. It sold all of TLT, BMO and HBAN.
When will Strategic Investment Advisors / MI file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Strategic Investment Advisors / MI's portfolio worth?
The Q2 2026 filing reports $1.7B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.