Strategic Investment Advisors / MI
CIK: 0001760540SEC EDGAR →
Portfolio Value
$1.2B
Holdings
240
As of
Q4 2025
New Positions
41
Closed Positions
15
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 227,965 | $143.0M | 12.37% |
| 2 | VANGUARD WORLD FD | 184,423 | $76.2M | 6.59% |
| 3 | ISHARES TR | 722,504 | $64.7M | 5.59% |
| 4 | VANGUARD TAX-MANAGED FDS | 1,014,172 | $63.4M | 5.48% |
| 5 | VANGUARD INDEX FDS | 124,581 | $60.8M | 5.26% |
| 6 | VANGUARD WORLD FD | 331,869 | $46.9M | 4.05% |
| 7 | VANGUARD INDEX FDS | 235,133 | $44.9M | 3.88% |
| 8 | ISHARES INC | 462,630 | $31.1M | 2.69% |
| 9 | SPDR SERIES TRUST | 292,069 | $26.7M | 2.31% |
| 10 | VANGUARD INTL EQUITY INDEX F | 423,037 | $22.7M | 1.97% |
Quarterly Changes
Top Buys
New Positions (17)
$4.1M · 41K shares
$888K · 6K shares
$560K · 2K shares
$527K · 3K shares
$435K · 3K shares
$422K · 16K shares
$294K · 871 shares
$272K · 4K shares
$270K · 949 shares
$266K · 2K shares
$242K · 419 shares
$236K · 2K shares
$222K · 6K shares
$212K · 695 shares
$212K · 878 shares
$201K · 609 shares
$201K · 1K shares
Closed Positions (42)
$39.9M · 258K shares
$29.1M · 218K shares
$17.3M · 37K shares
$14.6M · 128K shares
$14.3M · 422K shares
$6.9M · 28K shares
$1.8M · 178K shares
$1.6M · 57K shares
$1.3M · 74K shares
$1.2M · 30K shares
$717K · 6K shares
$592K · 5K shares
$431K · 5K shares
$406K · 5K shares
$378K · 4K shares
$372K · 3K shares
$355K · 3K shares
$354K · 1K shares
$321K · 2K shares
$311K · 2K shares
$279K · 806 shares
$274K · 11K shares
$267K · 2K shares
$254K · 3K shares
$253K · 5K shares
$246K · 2K shares
$224K · 2K shares
$219K · 69K shares
$217K · 1K shares
$217K · 5K shares
$172K · 318K shares
$137K · 209K shares
$132K · 34K shares
$97K · 134K shares
$97K · 22K shares
$87K · 32K shares
$86K · 129K shares
$51K · 27K shares
$44K · 12K shares
$28K · 21K shares
$28K · 13K shares
$9K · 16K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 99 | $872.7M | 75.5% |
| Unknown | 14 | $90.6M | 7.8% |
| Technology | 33 | $82.4M | 7.1% |
| Communication Services | 10 | $34.9M | 3.0% |
| Consumer Cyclical | 16 | $19.0M | 1.6% |
| Healthcare | 16 | $12.9M | 1.1% |
| Industrials | 18 | $12.6M | 1.1% |
| Consumer Defensive | 9 | $10.4M | 0.9% |
| Utilities | 10 | $7.7M | 0.7% |
| Basic Materials | 3 | $5.8M | 0.5% |
| Energy | 8 | $3.6M | 0.3% |
| Real Estate | 4 | $3.5M | 0.3% |