Filed: 2/17/2026ACC: 0001760540-26-000001
📋 What this filing means
STRATEGIC INVESTMENT ADVISORS / MI filed this quarterly 13F‑HR report disclosing 240 equity positions with a total reported market value of $1.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
240
Positions
$1.16B
Total AUM (reported)
10.76M
Total Shares
Allocation by class
COM$178.92M15.5%
S&P 500 ETF SHS$143.05M12.4%
MEGA GRWTH IND$76.18M6.6%
CORE MSCI EAFE$64.67M5.6%
VAN FTSE DEV MKT$63.36M5.5%
GROWTH ETF$60.78M5.3%
STATE STREET SPD$51.01M4.4%
Portfolio Concentration
Top 3$283.90M24.6%
4–10$296.47M25.6%
11–25$244.03M21.1%
Rest$331.99M28.7%
Top 3 weight
24.6%
Top 10 weight
50.2%
Voting Authority Distribution
Total shares with voting rights: 10.76M
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
10.76M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole240
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings240
Rows:
VANGUARD INDEX FDS
SOLEShares227.97K
TypeSH
Market value$143.05M
12.37%
Sole
0.00
Shared
0.00
None
227.97K
VANGUARD WORLD FD
SOLEShares184.42K
TypeSH
Market value$76.18M
6.59%
Sole
0.00
Shared
0.00
None
184.42K
ISHARES TR
SOLEShares722.50K
TypeSH
Market value$64.67M
5.59%
Sole
0.00
Shared
0.00
None
722.50K
VANGUARD TAX-MANAGED FDS
SOLEShares1.01M
TypeSH
Market value$63.36M
5.48%
Sole
0.00
Shared
0.00
None
1.01M
VANGUARD INDEX FDS
SOLEShares124.58K
TypeSH
Market value$60.78M
5.26%
Sole
0.00
Shared
0.00
None
124.58K
VANGUARD WORLD FD
SOLEShares331.87K
TypeSH
Market value$46.88M
4.05%
Sole
0.00
Shared
0.00
None
331.87K
VANGUARD INDEX FDS
SOLEShares235.13K
TypeSH
Market value$44.91M
3.88%
Sole
0.00
Shared
0.00
None
235.13K
ISHARES INC
SOLEShares462.63K
TypeSH
Market value$31.12M
2.69%
Sole
0.00
Shared
0.00
None
462.63K
SPDR SERIES TRUST
SOLEShares292.07K
TypeSH
Market value$26.69M
2.31%
Sole
0.00
Shared
0.00
None
292.07K
VANGUARD INTL EQUITY INDEX F
SOLEShares423.04K
TypeSH
Market value$22.74M
1.97%
Sole
0.00
Shared
0.00
None
423.04K
APPLE INC
SOLEShares74.18K
TypeSH
Market value$20.17M
1.74%
Sole
0.00
Shared
0.00
None
74.18K
INVESCO EXCH TRADED FD TR II
SOLEShares958.22K
TypeSH
Market value$20.12M
1.74%
Sole
0.00
Shared
0.00
None
958.22K
ISHARES TR
SOLEShares357.65K
TypeSH
Market value$18.91M
1.64%
Sole
0.00
Shared
0.00
None
357.65K
VANGUARD INDEX FDS
SOLEShares90.01K
TypeSH
Market value$18.84M
1.63%
Sole
0.00
Shared
0.00
None
90.01K
VANGUARD INDEX FDS
SOLEShares88.21K
TypeSH
Market value$18.69M
1.62%
Sole
0.00
Shared
0.00
None
88.21K
VANGUARD INDEX FDS
SOLEShares71.86K
TypeSH
Market value$18.54M
1.60%
Sole
0.00
Shared
0.00
None
71.86K
NVIDIA CORPORATION
SOLEShares92.46K
TypeSH
Market value$17.25M
1.49%
Sole
0.00
Shared
0.00
None
92.46K
VANGUARD INDEX FDS
SOLEShares96.81K
TypeSH
Market value$17.18M
1.49%
Sole
0.00
Shared
0.00
None
96.81K
MICROSOFT CORP
SOLEShares32.61K
TypeSH
Market value$15.78M
1.36%
Sole
0.00
Shared
0.00
None
32.61K
ISHARES TR
SOLEShares176.65K
TypeSH
Market value$14.63M
1.27%
Sole
0.00
Shared
0.00
None
176.65K
ISHARES TR
SOLEShares587.80K
TypeSH
Market value$13.55M
1.17%
Sole
0.00
Shared
0.00
None
587.80K
ALPHABET INC
SOLEShares42.77K
TypeSH
Market value$13.39M
1.16%
Sole
0.00
Shared
0.00
None
42.77K
VANGUARD INDEX FDS
SOLEShares47.55K
TypeSH
Market value$13.28M
1.15%
Sole
0.00
Shared
0.00
None
47.55K
ISHARES TR
SOLEShares233.95K
TypeSH
Market value$12.12M
1.05%
Sole
0.00
Shared
0.00
None
233.95K
ISHARES TR
SOLEShares105.25K
TypeSH
Market value$11.57M
1.00%
Sole
0.00
Shared
0.00
None
105.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 227.97K | SH | $143.05M 12.37% | 0.00 | 0.00 | 227.97K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 184.42K | SH | $76.18M 6.59% | 0.00 | 0.00 | 184.42K |
ISHARES TRSOLE | CORE MSCI EAFE | 722.50K | SH | $64.67M 5.59% | 0.00 | 0.00 | 722.50K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.01M | SH | $63.36M 5.48% | 0.00 | 0.00 | 1.01M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 124.58K | SH | $60.78M 5.26% | 0.00 | 0.00 | 124.58K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 331.87K | SH | $46.88M 4.05% | 0.00 | 0.00 | 331.87K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 235.13K | SH | $44.91M 3.88% | 0.00 | 0.00 | 235.13K |
ISHARES INCSOLE | CORE MSCI EMKT | 462.63K | SH | $31.12M 2.69% | 0.00 | 0.00 | 462.63K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 292.07K | SH | $26.69M 2.31% | 0.00 | 0.00 | 292.07K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 423.04K | SH | $22.74M 1.97% | 0.00 | 0.00 | 423.04K |
APPLE INCSOLE | COM | 74.18K | SH | $20.17M 1.74% | 0.00 | 0.00 | 74.18K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 958.22K | SH | $20.12M 1.74% | 0.00 | 0.00 | 958.22K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 357.65K | SH | $18.91M 1.64% | 0.00 | 0.00 | 357.65K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 90.01K | SH | $18.84M 1.63% | 0.00 | 0.00 | 90.01K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 88.21K | SH | $18.69M 1.62% | 0.00 | 0.00 | 88.21K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 71.86K | SH | $18.54M 1.60% | 0.00 | 0.00 | 71.86K |
NVIDIA CORPORATIONSOLE | COM | 92.46K | SH | $17.25M 1.49% | 0.00 | 0.00 | 92.46K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 96.81K | SH | $17.18M 1.49% | 0.00 | 0.00 | 96.81K |
MICROSOFT CORPSOLE | COM | 32.61K | SH | $15.78M 1.36% | 0.00 | 0.00 | 32.61K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 176.65K | SH | $14.63M 1.27% | 0.00 | 0.00 | 176.65K |
ISHARES TRSOLE | US TREAS BD ETF | 587.80K | SH | $13.55M 1.17% | 0.00 | 0.00 | 587.80K |
ALPHABET INCSOLE | CAP STK CL A | 42.77K | SH | $13.39M 1.16% | 0.00 | 0.00 | 42.77K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 47.55K | SH | $13.28M 1.15% | 0.00 | 0.00 | 47.55K |
ISHARES TRSOLE | USD INV GRDE ETF | 233.95K | SH | $12.12M 1.05% | 0.00 | 0.00 | 233.95K |
ISHARES TRSOLE | TIPS BD ETF | 105.25K | SH | $11.57M 1.00% | 0.00 | 0.00 | 105.25K |
Page 1 of 10
…