Holders — by stockHoldings — by fund
Strategic Investment Advisors / MI
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001760540
$1.65B
disclosed book value
398
positions
13%
largest position share
Positions, as of 2026-06-30
top 100 of 398 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 313,430 | $215.3M | 13% |
| 2 | MGKVANGUARD WORLD FD | 1.2M | $104.9M | 6.3% |
| 3 | IEFAISHARES TR | 954,688 | $92.2M | 5.6% |
| 4 | VUGVANGUARD INDEX FDS | 896,392 | $77.2M | 4.7% |
| 5 | VEAVANGUARD TAX-MANAGED FDS | 1.0M | $73.7M | 4.5% |
| 6 | MGVVANGUARD WORLD FD | 442,676 | $72.4M | 4.4% |
| 7 | VTVVANGUARD INDEX FDS | 258,148 | $56.3M | 3.4% |
| 8 | IEMGISHARES INC | 614,356 | $50.9M | 3.1% |
| 9 | SHYISHARES TR | 458,650 | $37.7M | 2.3% |
| 10 | BILSPDR SERIES TRUST | 366,203 | $33.6M | 2% |
| 11 | VXFVANGUARD INDEX FDS | 117,968 | $29.0M | 1.8% |
| 12 | AAPLAPPLE INC | 98,426 | $28.5M | 1.7% |
| 13 | VWOVANGUARD INTL EQUITY INDEX F | 451,469 | $26.9M | 1.6% |
| 14 | VBRVANGUARD INDEX FDS | 107,366 | $26.1M | 1.6% |
| 15 | GOVTISHARES TR | 1.1M | $24.7M | 1.5% |
| 16 | VOEVANGUARD INDEX FDS | 122,391 | $24.2M | 1.5% |
| 17 | VBVANGUARD INDEX FDS | 78,810 | $23.9M | 1.4% |
| 18 | NVDANVIDIA CORPORATION | 116,726 | $23.4M | 1.4% |
| 19 | BKLNINVESCO EXCH TRADED FD TR II | 1.1M | $22.7M | 1.4% |
| 20 | USIGISHARES TR | 436,367 | $22.4M | 1.4% |
| 21 | IGSBISHARES TR | 410,458 | $21.5M | 1.3% |
| 22 | VMBSVANGUARD SCOTTSDALE FDS | 405,224 | $19.0M | 1.1% |
| 23 | VOTVANGUARD INDEX FDS | 60,758 | $18.6M | 1.1% |
| 24 | GOOGLALPHABET INC | 50,988 | $18.2M | 1.1% |
| 25 | MSFTMICROSOFT CORP | 40,039 | $14.9M | 0.9% |
| 26 | SPTMSPDR SERIES TRUST | 163,353 | $14.8M | 0.9% |
| 27 | VBKVANGUARD INDEX FDS | 37,986 | $13.9M | 0.8% |
| 28 | BNDXVANGUARD CHARLOTTE FDS | 258,107 | $12.5M | 0.8% |
| 29 | TIPISHARES TR | 107,949 | $11.8M | 0.7% |
| 30 | EWCISHARES INC | 188,358 | $10.9M | 0.7% |
| 31 | AVGOBROADCOM INC | 28,564 | $10.8M | 0.7% |
| 32 | MTUMISHARES TR | 30,503 | $10.5M | 0.6% |
| 33 | CWBSPDR SERIES TRUST | 93,235 | $10.1M | 0.6% |
| 34 | HYGISHARES TR | 115,800 | $9.3M | 0.6% |
| 35 | VOVANGUARD INDEX FDS | 110,076 | $8.9M | 0.5% |
| 36 | LQDISHARES TR | 81,070 | $8.8M | 0.5% |
| 37 | AMZNAMAZON COM INC | 36,567 | $8.7M | 0.5% |
| 38 | METAMETA PLATFORMS INC | 14,218 | $8.0M | 0.5% |
| 39 | COHRCOHERENT CORP | 19,516 | $7.7M | 0.5% |
| 40 | JPMJPMORGAN CHASE &CO | 21,785 | $7.1M | 0.4% |
| 41 | SPIBSPDR SERIES TRUST | 209,001 | $7.0M | 0.4% |
| 42 | BSVVANGUARD BD INDEX FDS | 85,165 | $6.6M | 0.4% |
| 43 | KLACKLA CORP | 21,156 | $6.4M | 0.4% |
| 44 | VSSVANGUARD INTL EQUITY INDEX F | 40,614 | $6.3M | 0.4% |
| 45 | MUMICRON TECHNOLOGY INC | 5,398 | $6.2M | 0.4% |
| 46 | IWBISHARES TR | 14,485 | $5.9M | 0.4% |
| 47 | SYFSYNCHRONY FINANCIAL | 71,350 | $5.4M | 0.3% |
| 48 | MINTPIMCO ETF TR | 52,344 | $5.3M | 0.3% |
| 49 | UTHRUNITED THERAPEUTICS CORP DEL | 9,090 | $4.9M | 0.3% |
| 50 | IVVISHARES TR | 6,498 | $4.9M | 0.3% |
| 51 | LRCXLAM RESEARCH CORP | 10,899 | $4.7M | 0.3% |
| 52 | MOALTRIA GROUP INC | 60,208 | $4.3M | 0.3% |
| 53 | NEMNEWMONT CORP | 46,164 | $4.3M | 0.3% |
| 54 | VZVERIZON COMMUNICATIONS INC | 97,289 | $4.1M | 0.2% |
| 55 | TAT&T INC | 198,749 | $4.1M | 0.2% |
| 56 | PGPROCTER &GAMBLE CO | 27,862 | $4.1M | 0.2% |
| 57 | SPTLSPDR SERIES TRUST | 140,319 | $3.7M | 0.2% |
| 58 | WDCWESTERN DIGITAL CORP | 5,699 | $3.6M | 0.2% |
| 59 | ABBVABBVIE INC | 14,165 | $3.6M | 0.2% |
| 60 | AMATAPPLIED MATLS INC | 4,860 | $3.5M | 0.2% |
| 61 | TSLATESLA INC | 7,861 | $3.3M | 0.2% |
| 62 | UALUNITED AIRLS HLDGS INC | 24,191 | $3.3M | 0.2% |
| 63 | FOXAFOX CORP | 61,774 | $3.2M | 0.2% |
| 64 | BLVVANGUARD BD INDEX FDS | 46,406 | $3.2M | 0.2% |
| 65 | BIVVANGUARD BD INDEX FDS | 41,519 | $3.2M | 0.2% |
| 66 | USMVISHARES TR | 31,773 | $3.1M | 0.2% |
| 67 | BNDVANGUARD BD INDEX FDS | 41,492 | $3.0M | 0.2% |
| 68 | LLYELI LILLY &CO | 2,376 | $2.8M | 0.2% |
| 69 | FFORD MTR CO | 203,463 | $2.8M | 0.2% |
| 70 | AMGNAMGEN INC | 7,664 | $2.8M | 0.2% |
| 71 | CSCOCISCO SYS INC | 22,920 | $2.7M | 0.2% |
| 72 | CFGCITIZENS FINL GROUP INC | 35,960 | $2.5M | 0.2% |
| 73 | EXELEXELIXIS INC | 43,048 | $2.3M | 0.1% |
| 74 | CFCF INDUSTRIES HOLD | 21,223 | $2.3M | 0.1% |
| 75 | RCLROYAL CARIBBEAN GROUP | 7,144 | $2.3M | 0.1% |
| 76 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 4,737 | $2.3M | 0.1% |
| 77 | IEIISHARES TR | 19,120 | $2.2M | 0.1% |
| 78 | SHYGISHARES TR | 52,857 | $2.2M | 0.1% |
| 79 | CATCATERPILLAR INC | 2,088 | $2.2M | 0.1% |
| 80 | IGIBISHARES TR | 39,710 | $2.1M | 0.1% |
| 81 | AMDADVANCED MICRO DEVICES INC | 3,589 | $2.1M | 0.1% |
| 82 | WSMWILLIAMS SONOMA INC | 8,940 | $2.1M | 0.1% |
| 83 | PMPHILIP MORRIS INTL INC | 11,219 | $2.0M | 0.1% |
| 84 | VVISA INC | 5,684 | $2.0M | 0.1% |
| 85 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,684 | $1.8M | 0.1% |
| 86 | VTIPVANGUARD MALVERN FDS | 36,078 | $1.8M | 0.1% |
| 87 | JCIJOHNSON CONTROLS INTERNATION | 12,291 | $1.8M | 0.1% |
| 88 | ORCLORACLE CORP | 12,179 | $1.8M | 0.1% |
| 89 | GOOGALPHABET INC | 4,974 | $1.8M | 0.1% |
| 90 | APHAMPHENOL CORP | 9,938 | $1.8M | 0.1% |
| 91 | FANGDIAMONDBACK ENERGY INC | 9,860 | $1.7M | 0.1% |
| 92 | EFAISHARES TR | 16,489 | $1.7M | 0.1% |
| 93 | AMTAMERICAN TOWER CORP | 10,381 | $1.7M | 0.1% |
| 94 | VCITVANGUARD SCOTTSDALE FDS | 20,521 | $1.7M | 0.1% |
| 95 | SPYSTATE STR SPDR S&P 500 ETF T | 2,249 | $1.7M | 0.1% |
| 96 | EIXEDISON INTL | 22,460 | $1.7M | 0.1% |
| 97 | AXPAMERICAN EXPRESS CO | 4,758 | $1.6M | 0.1% |
| 98 | BTIBRITISH AMERN TOB PLC | 25,985 | $1.6M | 0.1% |
| 99 | BNYBANK OF NY MELLON CORP | 11,038 | $1.6M | 0.1% |
| 100 | WMTWALMART INC | 13,792 | $1.6M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.