Strategic Investment Advisors / Mi

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 236Value: $943.7MLatest: 2025Q1

Strategic Investment Advisors / MI is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 236 holdings worth $0.9 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TROW",
  "QSR",
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "ALL",
  null,
  "GOOGL",
  "AXP",
  "T",
  "CAT",
  "AVGO",
  "LOW",
  "BSX",
  "DUK",
  "EXPD",
  "IBKR",
  "GD",
  "GILD",
  "GIS",
  "HD",
  "MCD",
  null,
  "QCOM",
  "GLPI",
  "LEN",
  "INGR",
  "AMAT",
  null,
  "MUB",
  "META",
  null,
  null,
  "IQV",
  null,
  null,
  "KGC",
  "LHX",
  "LRCX",
  "LIN",
  null,
  "MMC",
  "MA",
  "EXEL",
  "MDT",
  "MSFT",
  "TMUS",
  "NDAQ",
  "GE",
  "NVS",
  null,
  "OMC",
  null,
  "PCAR",
  "ANET",
  "KLAC",
  "KR",
  "ORCL",
  null,
  null,
  "PEP",
  "IRM",
  "PGR",
  "IEMG",
  "IVV",
  null,
  null,
  "PBR",
  null,
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  "REGN",
  "IEFA",
  "NOW",
  "SHW",
  "ROP",
  "SRE",
  "RTX",
  "SPDW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "RSG",
  "SPLG",
  null,
  null,
  null,
  null,
  null,
  "IBM",
  "STLD",
  "TXN",
  "TMO",
  "TJX",
  "TSN",
  "TYL",
  "UBER",
  "UTHR",
  "BIV",
  "VO",
  "DTM",
  "VXF",
  "RCL",
  "VOE",
  "MNST",
  "PPC",
  "VWO",
  "VSS",
  null,
  "VCIT",
  null,
  "TSM",
  "OHI",
  "VRTX",
  "K",
  "GPK",
  "VRT",
  "MUSA",
  "ATO",
  "SFM",
  "ACGL",
  "TOL",
  "AFL",
  "AMD",
  "SONY",
  "F",
  "WEC",
  "IR",
  "PEG",
  "NVO",
  "AMZN",
  "MSI",
  null,
  null,
  "RGA",
  "VUG",
  "VEA",
  "BLV",
  "MGK",
  "VBK",
  "BNDX",
  "MGV",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "V",
  "VST",
  "VICI",
  "WMT",
  "WFC",
  "WELL",
  "WSM",
  "WDAY",
  null,
  "DTE",
  "NXST",
  "FOXA",
  "NSC",
  "JCI",
  "LH",
  "MFC",
  "KDP",
  "PPL",
  "CRM",
  "RNR",
  "SYY",
  "TS",
  null,
  "MTUM",
  "TRI.TO",
  "MCK",
  "SYF",
  "EG",
  "FDX",
  "AME",
  "STLA",
  "KMB",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BLDR",
  "CM",
  "CDNS",
  "CNP",
  "CVX",
  "CSCO",
  "CFG",
  "CMCSA",
  "CTSH",
  "COP",
  "ED",
  "COST",
  "CVS",
  "DELL",
  "FANG",
  "DAL",
  "RSP",
  "EFA",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PH",
  null,
  null,
  "MO",
  "XLK",
  "MCHP",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 236
Total Value: 943708255
Accession Number: 0001754960-25-000242
Form Type: 13F-HR
CIK: strategic-investment-advisors--mi
Manager Name: Strategic-Investment-Advisors--Mi

Data Enrichment

85% identified

200 identified36 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

236 positions • $943.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 12

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922908363

VOO|922908363

Shares:160.7K

Value:$82.6M

% of Portfolio:8.8% ($82.6M/$943.7M)

921943858

VEA|921943858

Shares:1.0M

Value:$52.7M

% of Portfolio:5.6% ($52.7M/$943.7M)

921910816

MGK|921910816

Shares:148.7K

Value:$45.9M

% of Portfolio:4.9% ($45.9M/$943.7M)

922908736

VUG|922908736

Shares:123.4K

Value:$45.8M

% of Portfolio:4.8% ($45.8M/$943.7M)

922908744

VTV|922908744

Shares:236.3K

Value:$40.8M

% of Portfolio:4.3% ($40.8M/$943.7M)

46432F842

IEFA|46432F842

Shares:523.7K

Value:$39.6M

% of Portfolio:4.2% ($39.6M/$943.7M)

921910840

MGV|921910840

Shares:289.2K

Value:$37.3M

% of Portfolio:3.9% ($37.3M/$943.7M)

464287457

Shares:310.9K

Value:$25.7M

% of Portfolio:2.7% ($25.7M/$943.7M)

78468R663

Shares:241.6K

Value:$22.2M

% of Portfolio:2.3% ($22.2M/$943.7M)

Apple Inc.

AAPL|037833100

Shares:89.9K

Value:$20.0M

% of Portfolio:2.1% ($20.0M/$943.7M)

922042858

VWO|922042858

Shares:429.0K

Value:$19.4M

% of Portfolio:2.1% ($19.4M/$943.7M)

464287432

Shares:202.9K

Value:$18.5M

% of Portfolio:2.0% ($18.5M/$943.7M)

46434G103

IEMG|46434G103

Shares:331.1K

Value:$17.9M

% of Portfolio:1.9% ($17.9M/$943.7M)

464287176

Shares:158.5K

Value:$17.6M

% of Portfolio:1.9% ($17.6M/$943.7M)

46138G508

Shares:780.9K

Value:$16.2M

% of Portfolio:1.7% ($16.2M/$943.7M)

464288646

Shares:295.8K

Value:$15.5M

% of Portfolio:1.6% ($15.5M/$943.7M)

464287242

Shares:140.1K

Value:$15.2M

% of Portfolio:1.6% ($15.2M/$943.7M)

922908751

VB|922908751

Shares:68.6K

Value:$15.2M

% of Portfolio:1.6% ($15.2M/$943.7M)

922908611

VBR|922908611

Shares:75.7K

Value:$14.1M

% of Portfolio:1.5% ($14.1M/$943.7M)

464288281

Shares:154.9K

Value:$14.0M

% of Portfolio:1.5% ($14.0M/$943.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	160.7K	QoQ +7.84% (+11.7K) YoY +32.52% (+39.4K)	All Managers (Combined)	$82.6M	8.8% ($82.6M/$943.7M)	QoQ +2.86% (+$2.3M) YoY +41.67% (+$24.3M)
(VEAcusip921943858)	1.0M	QoQ +7.36% (+71.1K) YoY +22.02% (+187.0K)	All Managers (Combined)	$52.7M	5.6% ($52.7M/$943.7M)	QoQ +14.12% (+$6.5M) YoY +23.62% (+$10.1M)
(MGKcusip921910816)	148.7K	QoQ +8.78% (-12.0K) YoY +18.87% (+23.6K)	All Managers (Combined)	$45.9M	4.9% ($45.9M/$943.7M)	QoQ -2.14% (-$1.0M) YoY +28.11% (+$10.1M)
(VUGcusip922908736)	123.4K	QoQ -9.84% (-13.5K) YoY -1.95% (-2.5K)	All Managers (Combined)	$45.8M	4.8% ($45.8M/$943.7M)	QoQ -18.54% (-$10.4M) YoY +5.62% (-$2.4M)
(VTVcusip922908744)	236.3K	QoQ -3.29% (-8.1K) YoY +7.58% (+16.7K)	All Managers (Combined)	$40.8M	4.3% ($40.8M/$943.7M)	QoQ -1.33% (-$550.8K) YoY +14.11% (+$5.0M)
(IEFAcusip46432F842)	523.7K	QoQ +7.55% (+36.8K) YoY +31.07% (+124.1K)	All Managers (Combined)	$39.6M	4.2% ($39.6M/$943.7M)	QoQ +15.77% (+$5.4M) YoY +33.59% (+$10.0M)
(MGVcusip921910840)	289.2K	QoQ +8.97% (+23.8K) YoY +23.42% (+54.9K)	All Managers (Combined)	$37.3M	3.9% ($37.3M/$943.7M)	QoQ +12.40% (+$4.1M) YoY +33.05% (+$9.3M)
(cusip464287457)✕	310.9K	QoQ -9.34% (-32.0K) YoY -37.92% (-189.9K)	All Managers (Combined)	$25.7M	2.7% ($25.7M/$943.7M)	QoQ -8.51% (-$2.4M) YoY -37.20% (-$15.2M)
(cusip78468R663)✕	241.6K	QoQ +4.93% (+11.4K) YoY +53.62% (+84.4K)	All Managers (Combined)	$22.2M	2.3% ($22.2M/$943.7M)	QoQ +5.27% (+$1.1M) YoY +53.50% (+$7.7M)
Apple Inc.(AAPLcusip037833100)	89.9K	QoQ +0.89% (-800) YoY +7.00% (+5.9K)	All Managers (Combined)	$20.0M	2.1% ($20.0M/$943.7M)	QoQ -10.50% (-$2.3M) YoY +38.61% (+$5.6M)
(VWOcusip922042858)	429.0K	QoQ +11.59% (+44.6K) YoY +27.40% (+92.3K)	All Managers (Combined)	$19.4M	2.1% ($19.4M/$943.7M)	QoQ +14.68% (+$2.5M) YoY +38.05% (+$5.4M)
(cusip464287432)✕	202.9K	QoQ NEW(+202.9K) YoY +41.61% (+59.6K)	All Managers (Combined)	$18.5M	2.0% ($18.5M/$943.7M)	QoQ NEW(+$18.5M) YoY +36.24% (+$4.9M)
(IEMGcusip46434G103)	331.1K	QoQ +8.19% (+25.1K) YoY +37.44% (+90.2K)	All Managers (Combined)	$17.9M	1.9% ($17.9M/$943.7M)	QoQ +11.82% (+$1.9M) YoY +43.75% (+$5.4M)
(cusip464287176)✕	158.5K	QoQ +0.61% (+972) YoY NEW(+158.5K)	All Managers (Combined)	$17.6M	1.9% ($17.6M/$943.7M)	QoQ +4.90% (+$823.3K) YoY NEW(+$17.6M)
(cusip46138G508)✕	780.9K	QoQ +5.80% (+42.8K) YoY +56.30% (+281.3K)	All Managers (Combined)	$16.2M	1.7% ($16.2M/$943.7M)	QoQ +3.94% (+$613.4K) YoY +52.98% (+$5.6M)
(cusip464288646)✕	295.8K	QoQ +4.20% (+11.9K) YoY +51.91% (+101.1K)	All Managers (Combined)	$15.5M	1.6% ($15.5M/$943.7M)	QoQ +5.55% (+$814.9K) YoY +55.14% (+$5.5M)
(cusip464287242)✕	140.1K	QoQ +2.93% (+4.0K) YoY +573.20% (+119.3K)	All Managers (Combined)	$15.2M	1.6% ($15.2M/$943.7M)	QoQ +4.71% (+$685.8K) YoY +571.79% (+$13.0M)
(VBcusip922908751)	68.6K	QoQ +1.83% (-1.2K) YoY +15.80% (+9.4K)	All Managers (Combined)	$15.2M	1.6% ($15.2M/$943.7M)	QoQ -6.01% (-$972.9K) YoY +12.33% (+$1.7M)
(VBRcusip922908611)	75.7K	QoQ +9.48% (+6.6K) YoY +27.64% (+16.4K)	All Managers (Combined)	$14.1M	1.5% ($14.1M/$943.7M)	QoQ +2.91% (+$399.4K) YoY +23.92% (+$2.7M)
(cusip464288281)✕	154.9K	QoQ +1.93% (+2.9K) YoY +32.37% (+37.9K)	All Managers (Combined)	$14.0M	1.5% ($14.0M/$943.7M)	QoQ +3.71% (+$502.2K) YoY +33.72% (+$3.5M)