Strategic Investment Advisors / MI
CIK: 0001760540SEC EDGAR →
Portfolio Value
$1.2T
Holdings
240
As of
Q4 2025
New Positions
41
Closed Positions
15
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 227,965 | $143.0B | 12.37% |
| 2 | VANGUARD WORLD FD | 184,423 | $76.2B | 6.59% |
| 3 | ISHARES TR | 722,504 | $64.7B | 5.59% |
| 4 | VANGUARD TAX-MANAGED FDS | 1,014,172 | $63.4B | 5.48% |
| 5 | VANGUARD INDEX FDS | 124,581 | $60.8B | 5.26% |
| 6 | VANGUARD WORLD FD | 331,869 | $46.9B | 4.05% |
| 7 | VANGUARD INDEX FDS | 235,133 | $44.9B | 3.88% |
| 8 | ISHARES INC | 462,630 | $31.1B | 2.69% |
| 9 | SPDR SERIES TRUST | 292,069 | $26.7B | 2.31% |
| 10 | VANGUARD INTL EQUITY INDEX F | 423,037 | $22.7B | 1.97% |
Quarterly Changes
Top Buys
New Positions (17)
$4.1B · 41K shares
$888.0M · 6K shares
$560.0M · 2K shares
$527.0M · 3K shares
$435.0M · 3K shares
$422.0M · 16K shares
$294.0M · 871 shares
$272.0M · 4K shares
$270.0M · 949 shares
$266.0M · 2K shares
$242.0M · 419 shares
$236.0M · 2K shares
$222.0M · 6K shares
$212.0M · 695 shares
$212.0M · 878 shares
$201.0M · 609 shares
$201.0M · 1K shares
Closed Positions (42)
$716.7M · 6K shares
$591.5M · 5K shares
$431.5M · 5K shares
$405.7M · 5K shares
$377.8M · 4K shares
$372.0M · 3K shares
$355.0M · 3K shares
$353.6M · 1K shares
$321.5M · 2K shares
$311.2M · 2K shares
$279.2M · 806 shares
$273.6M · 11K shares
$267.5M · 2K shares
$253.7M · 3K shares
$253.3M · 5K shares
$245.9M · 2K shares
$224.5M · 2K shares
$218.9M · 69K shares
$217.1M · 1K shares
$217.0M · 5K shares
$171.7M · 318K shares
$137.4M · 209K shares
$132.4M · 34K shares
$97.2M · 134K shares
$96.8M · 22K shares
$87.1M · 32K shares
$86.3M · 129K shares
$51.4M · 27K shares
$44.0M · 12K shares
$39.9M · 258K shares
$29.1M · 218K shares
$28.1M · 21K shares
$27.7M · 13K shares
$17.3M · 37K shares
$14.6M · 128K shares
$14.3M · 422K shares
$8.5M · 16K shares
$6.9M · 28K shares
$1.8M · 178K shares
$1.6M · 57K shares
$1.3M · 74K shares
$1.2M · 30K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 99 | $872.7B | 75.5% |
| Unknown | 14 | $90.6B | 7.8% |
| Technology | 33 | $82.4B | 7.1% |
| Communication Services | 10 | $34.9B | 3.0% |
| Consumer Cyclical | 16 | $19.0B | 1.6% |
| Healthcare | 16 | $12.9B | 1.1% |
| Industrials | 18 | $12.6B | 1.1% |
| Consumer Defensive | 9 | $10.4B | 0.9% |
| Utilities | 10 | $7.7B | 0.7% |
| Basic Materials | 3 | $5.8B | 0.5% |
| Energy | 8 | $3.6B | 0.3% |
| Real Estate | 4 | $3.5B | 0.3% |