Filed: 11/14/2025ACC: 0001760540-25-000004
📋 What this filing means
STRATEGIC INVESTMENT ADVISORS / MI filed this quarterly 13F‑HR report disclosing 265 equity positions with a total reported market value of $1.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
265
Positions
$1.11B
Total AUM (reported)
10.26M
Total Shares
Allocation by class
COM$185.53M16.7%
S&P 500 ETF SHS$128.21M11.5%
MEGA GRWTH IND$72.11M6.5%
VAN FTSE DEV MKT$60.67M5.5%
GROWTH ETF$59.48M5.3%
CORE MSCI EAFE$57.96M5.2%
MEGA CAP VAL ETF$44.00M4.0%
Portfolio Concentration
Top 3$260.99M23.5%
4–10$275.99M24.8%
11–25$232.50M20.9%
Rest$343.18M30.8%
Top 3 weight
23.5%
Top 10 weight
48.3%
Voting Authority Distribution
Total shares with voting rights: 10.26M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.26M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole265
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings265
Rows:
VANGUARD INDEX FDS
SOLEShares69.67K
TypeSH
Market value$128.21M
11.52%
Sole
0.00
Shared
0.00
None
69.67K
VANGUARD WORLD FD
SOLEShares230.00
TypeSH
Market value$72.11M
6.48%
Sole
0.00
Shared
0.00
None
230.00
VANGUARD TAX-MANAGED FDS
SOLEShares1.01M
TypeSH
Market value$60.67M
5.45%
Sole
0.00
Shared
0.00
None
1.01M
VANGUARD INDEX FDS
SOLEShares92.45K
TypeSH
Market value$59.48M
5.35%
Sole
0.00
Shared
0.00
None
92.45K
ISHARES TR
SOLEShares196.00
TypeSH
Market value$57.96M
5.21%
Sole
0.00
Shared
0.00
None
196.00
VANGUARD WORLD FD
SOLEShares10.00
TypeSH
Market value$44.00M
3.95%
Sole
0.00
Shared
0.00
None
10.00
VANGUARD INDEX FDS
SOLEShares235.56K
TypeSH
Market value$43.93M
3.95%
Sole
0.00
Shared
0.00
None
235.56K
ISHARES INC
SOLEShares426.74K
TypeSH
Market value$28.23M
2.54%
Sole
0.00
Shared
0.00
None
426.74K
VANGUARD INTL EQUITY INDEX F
SOLEShares163.00
TypeSH
Market value$22.82M
2.05%
Sole
0.00
Shared
0.00
None
163.00
SPDR SERIES TRUST
SOLEShares2.06K
TypeSH
Market value$19.58M
1.76%
Sole
0.00
Shared
0.00
None
2.06K
APPLE INC
SOLEShares75.33K
TypeSH
Market value$19.18M
1.72%
Sole
0.00
Shared
0.00
None
75.33K
VANGUARD INDEX FDS
SOLEShares50.00
TypeSH
Market value$17.73M
1.59%
Sole
0.00
Shared
0.00
None
50.00
VANGUARD INDEX FDS
SOLEShares24.76K
TypeSH
Market value$17.63M
1.58%
Sole
0.00
Shared
0.00
None
24.76K
NVIDIA CORPORATION
SOLEShares93.49K
TypeSH
Market value$17.42M
1.57%
Sole
0.00
Shared
0.00
None
93.49K
VANGUARD INDEX FDS
SOLEShares82.44K
TypeSH
Market value$17.32M
1.56%
Sole
0.00
Shared
0.00
None
82.44K
MICROSOFT CORP
SOLEShares33.10K
TypeSH
Market value$17.15M
1.54%
Sole
0.00
Shared
0.00
None
33.10K
VANGUARD INDEX FDS
SOLEShares84.13K
TypeSH
Market value$16.21M
1.46%
Sole
0.00
Shared
0.00
None
84.13K
ISHARES TR
SOLEShares303.00
TypeSH
Market value$15.71M
1.41%
Sole
0.00
Shared
0.00
None
303.00
ISHARES TR
SOLEShares1.90K
TypeSH
Market value$15.67M
1.41%
Sole
0.00
Shared
0.00
None
1.90K
INVESCO EXCH TRADED FD TR II
SOLEShares687.52K
TypeSH
Market value$14.39M
1.29%
Sole
0.00
Shared
0.00
None
687.52K
ISHARES TR
SOLEShares68.00
TypeSH
Market value$13.67M
1.23%
Sole
0.00
Shared
0.00
None
68.00
VANGUARD INDEX FDS
SOLEShares45.27K
TypeSH
Market value$13.35M
1.20%
Sole
0.00
Shared
0.00
None
45.27K
ISHARES TR
SOLEShares111.00
TypeSH
Market value$12.74M
1.15%
Sole
0.00
Shared
0.00
None
111.00
ISHARES TR
SOLEShares661.55K
TypeSH
Market value$12.19M
1.10%
Sole
0.00
Shared
0.00
None
661.55K
SPDR SERIES TRUST
SOLEShares1.86K
TypeSH
Market value$12.13M
1.09%
Sole
0.00
Shared
0.00
None
1.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 69.67K | SH | $128.21M 11.52% | 0.00 | 0.00 | 69.67K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 230.00 | SH | $72.11M 6.48% | 0.00 | 0.00 | 230.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.01M | SH | $60.67M 5.45% | 0.00 | 0.00 | 1.01M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 92.45K | SH | $59.48M 5.35% | 0.00 | 0.00 | 92.45K |
ISHARES TRSOLE | CORE MSCI EAFE | 196.00 | SH | $57.96M 5.21% | 0.00 | 0.00 | 196.00 |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 10.00 | SH | $44.00M 3.95% | 0.00 | 0.00 | 10.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 235.56K | SH | $43.93M 3.95% | 0.00 | 0.00 | 235.56K |
ISHARES INCSOLE | CORE MSCI EMKT | 426.74K | SH | $28.23M 2.54% | 0.00 | 0.00 | 426.74K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 163.00 | SH | $22.82M 2.05% | 0.00 | 0.00 | 163.00 |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 2.06K | SH | $19.58M 1.76% | 0.00 | 0.00 | 2.06K |
APPLE INCSOLE | COM | 75.33K | SH | $19.18M 1.72% | 0.00 | 0.00 | 75.33K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 50.00 | SH | $17.73M 1.59% | 0.00 | 0.00 | 50.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 24.76K | SH | $17.63M 1.58% | 0.00 | 0.00 | 24.76K |
NVIDIA CORPORATIONSOLE | COM | 93.49K | SH | $17.42M 1.57% | 0.00 | 0.00 | 93.49K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 82.44K | SH | $17.32M 1.56% | 0.00 | 0.00 | 82.44K |
MICROSOFT CORPSOLE | COM | 33.10K | SH | $17.15M 1.54% | 0.00 | 0.00 | 33.10K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 84.13K | SH | $16.21M 1.46% | 0.00 | 0.00 | 84.13K |
ISHARES TRSOLE | 20 YR TR BD ETF | 303.00 | SH | $15.71M 1.41% | 0.00 | 0.00 | 303.00 |
ISHARES TRSOLE | TIPS BD ETF | 1.90K | SH | $15.67M 1.41% | 0.00 | 0.00 | 1.90K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 687.52K | SH | $14.39M 1.29% | 0.00 | 0.00 | 687.52K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 68.00 | SH | $13.67M 1.23% | 0.00 | 0.00 | 68.00 |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 45.27K | SH | $13.35M 1.20% | 0.00 | 0.00 | 45.27K |
ISHARES TRSOLE | US TREAS BD ETF | 111.00 | SH | $12.74M 1.15% | 0.00 | 0.00 | 111.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 661.55K | SH | $12.19M 1.10% | 0.00 | 0.00 | 661.55K |
SPDR SERIES TRUSTSOLE | BBG CONV SEC ETF | 1.86K | SH | $12.13M 1.09% | 0.00 | 0.00 | 1.86K |
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