STRATEGIC INVESTMENT ADVISORS / MI

Filed: 5/18/2026ACC: 0001760540-26-000002

📋 What this filing means

STRATEGIC INVESTMENT ADVISORS / MI filed this quarterly 13F‑HR report disclosing 386 equity positions with a total reported market value of $1.45B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

386

Positions

$1.45B

Total AUM (reported)

14.42M

Total Shares

Allocation by class

COM$265.74M18.4%

S&P 500 ETF SHS$160.00M11.1%

MEGA GRWTH IND$86.44M6.0%

STATE STREET SPD$77.10M5.3%

CORE MSCI EAFE$73.45M5.1%

VAN FTSE DEV MKT$66.32M4.6%

GROWTH ETF$65.48M4.5%

Portfolio Concentration

Top 3$319.88M22.1%

4–10$345.01M23.8%

11–25$314.18M21.7%

Rest$468.71M32.4%

Top 3 weight

22.1%

Top 10 weight

45.9%

Voting Authority Distribution

Total shares with voting rights: 14.42M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

14.42M

% of voting shares100.0%

Investment Discretion (by position count)

Sole386

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings386

Rows:

VANGUARD INDEX FUNDS S&P 500 ETF USD

SOLE

S&P 500 ETF SHS

Shares267.58K

TypeSH

Market value$160.00M

11.05%

Sole

0.00

Shared

0.00

None

267.58K

VANGUARD MEGA CAP GROWTH INDEX FUND

SOLE

MEGA GRWTH IND

Shares235.03K

TypeSH

Market value$86.44M

5.97%

Sole

0.00

Shared

0.00

None

235.03K

ISHARES TRUST CORE MSCI EAFE ETF

SOLE

CORE MSCI EAFE

Shares810.68K

TypeSH

Market value$73.45M

5.07%

Sole

0.00

Shared

0.00

None

810.68K

VANGUARD DEVELOPED MARKETS INDEX FUND ETF

SOLE

VAN FTSE DEV MKT

Shares1.04M

TypeSH

Market value$66.32M

4.58%

Sole

0.00

Shared

0.00

None

1.04M

VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS

SOLE

GROWTH ETF

Shares149.90K

TypeSH

Market value$65.48M

4.52%

Sole

0.00

Shared

0.00

None

149.90K

VANGUARD MEGA CAP VALUE INDEX FUND

SOLE

MEGA CAP VAL ETF

Shares434.39K

TypeSH

Market value$63.01M

4.35%

Sole

0.00

Shared

0.00

None

434.39K

VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR

SOLE

VALUE ETF

Shares257.16K

TypeSH

Market value$50.46M

3.49%

Sole

0.00

Shared

0.00

None

257.16K

ISHARES CORE MSCI EMERGING MARKETS ETF

SOLE

CORE MSCI EMKT

Shares527.81K

TypeSH

Market value$36.84M

2.54%

Sole

0.00

Shared

0.00

None

527.81K

SPDR SERIES TRUST STATE STREET BLOOMBERG 1-3 MONTH T-BILL ETF

SOLE

STATE STREET SPD

Shares396.43K

TypeSH

Market value$36.33M

2.51%

Sole

0.00

Shared

0.00

None

396.43K

ISHARES TRUST 1-3 YEAR TREASURY BOND ETF

SOLE

1 3 YR TREAS BD

Shares321.54K

TypeSH

Market value$26.56M

1.83%

Sole

0.00

Shared

0.00

None

321.54K

APPLE INC

SOLE

COM

Shares100.92K

TypeSH

Market value$25.62M

1.77%

Sole

0.00

Shared

0.00

None

100.92K

VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF

SOLE

FTSE EMR MKT ETF

Shares452.20K

TypeSH

Market value$24.44M

1.69%

Sole

0.00

Shared

0.00

None

452.20K

ISHARES TR US TREAS BD ETF

SOLE

US TREAS BD ETF

Shares1.06M

TypeSH

Market value$24.26M

1.68%

Sole

0.00

Shared

0.00

None

1.06M

INVESCO EXCH TRADED FD TR II SR LN ETF

SOLE

SR LN ETF

Shares1.17M

TypeSH

Market value$23.91M

1.65%

Sole

0.00

Shared

0.00

None

1.17M

VANGUARD SMALL CAP VALUE ETF

SOLE

SM CP VAL ETF

Shares105.37K

TypeSH

Market value$22.91M

1.58%

Sole

0.00

Shared

0.00

None

105.37K

ISHARES TR ISHS 1-5YR INVS

SOLE

ISHS 1-5YR INVS

Shares433.26K

TypeSH

Market value$22.77M

1.57%

Sole

0.00

Shared

0.00

None

433.26K

VANGUARD MID-CAP VALUE INDEX FUND

SOLE

MCAP VL IDXVIP

Shares120.02K

TypeSH

Market value$22.13M

1.53%

Sole

0.00

Shared

0.00

None

120.02K

ISHARES TR USD INV GRDE ETF

SOLE

USD INV GRDE ETF

Shares426.91K

TypeSH

Market value$21.86M

1.51%

Sole

0.00

Shared

0.00

None

426.91K

VANGUARD EXTENDED MARKETS INDEX FUND

SOLE

EXTEND MKT ETF

Shares101.70K

TypeSH

Market value$20.95M

1.45%

Sole

0.00

Shared

0.00

None

101.70K

NVIDIA CORPORATION COM

SOLE

COM

Shares119.29K

TypeSH

Market value$20.82M

1.44%

Sole

0.00

Shared

0.00

None

119.29K

VANGUARD SMALL-CAP INDEX FUND

SOLE

SMALL CP ETF

Shares75.52K

TypeSH

Market value$19.78M

1.37%

Sole

0.00

Shared

0.00

None

75.52K

VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF

SOLE

MTG-BKD SECS ETF

Shares401.25K

TypeSH

Market value$18.83M

1.30%

Sole

0.00

Shared

0.00

None

401.25K

VANGUARD MID-CAP GROWTH INDEX FUND

SOLE

MCAP GR IDXVIP

Shares59.62K

TypeSH

Market value$15.35M

1.06%

Sole

0.00

Shared

0.00

None

59.62K

MICROSOFT CORP

SOLE

COM

Shares41.43K

TypeSH

Market value$15.34M

1.06%

Sole

0.00

Shared

0.00

None

41.43K

ALPHABET INC CAP STK CL A

SOLE

CAP STK CL A

Shares52.74K

TypeSH

Market value$15.21M

1.05%

Sole

0.00

Shared

0.00

None

52.74K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FUNDS S&P 500 ETF USDSOLE	S&P 500 ETF SHS	267.58K	SH	$160.00M 11.05%	267.58K
VANGUARD MEGA CAP GROWTH INDEX FUNDSOLE	MEGA GRWTH IND	235.03K	SH	$86.44M 5.97%	235.03K
ISHARES TRUST CORE MSCI EAFE ETFSOLE	CORE MSCI EAFE	810.68K	SH	$73.45M 5.07%	810.68K
VANGUARD DEVELOPED MARKETS INDEX FUND ETFSOLE	VAN FTSE DEV MKT	1.04M	SH	$66.32M 4.58%	1.04M
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERSSOLE	GROWTH ETF	149.90K	SH	$65.48M 4.52%	149.90K
VANGUARD MEGA CAP VALUE INDEX FUNDSOLE	MEGA CAP VAL ETF	434.39K	SH	$63.01M 4.35%	434.39K
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TRSOLE	VALUE ETF	257.16K	SH	$50.46M 3.49%	257.16K
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE	CORE MSCI EMKT	527.81K	SH	$36.84M 2.54%	527.81K
SPDR SERIES TRUST STATE STREET BLOOMBERG 1-3 MONTH T-BILL ETFSOLE	STATE STREET SPD	396.43K	SH	$36.33M 2.51%	396.43K
ISHARES TRUST 1-3 YEAR TREASURY BOND ETFSOLE	1 3 YR TREAS BD	321.54K	SH	$26.56M 1.83%	321.54K
APPLE INCSOLE	COM	100.92K	SH	$25.62M 1.77%	100.92K
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETFSOLE	FTSE EMR MKT ETF	452.20K	SH	$24.44M 1.69%	452.20K
ISHARES TR US TREAS BD ETFSOLE	US TREAS BD ETF	1.06M	SH	$24.26M 1.68%	1.06M
INVESCO EXCH TRADED FD TR II SR LN ETFSOLE	SR LN ETF	1.17M	SH	$23.91M 1.65%	1.17M
VANGUARD SMALL CAP VALUE ETFSOLE	SM CP VAL ETF	105.37K	SH	$22.91M 1.58%	105.37K
ISHARES TR ISHS 1-5YR INVSSOLE	ISHS 1-5YR INVS	433.26K	SH	$22.77M 1.57%	433.26K
VANGUARD MID-CAP VALUE INDEX FUNDSOLE	MCAP VL IDXVIP	120.02K	SH	$22.13M 1.53%	120.02K
ISHARES TR USD INV GRDE ETFSOLE	USD INV GRDE ETF	426.91K	SH	$21.86M 1.51%	426.91K
VANGUARD EXTENDED MARKETS INDEX FUNDSOLE	EXTEND MKT ETF	101.70K	SH	$20.95M 1.45%	101.70K
NVIDIA CORPORATION COMSOLE	COM	119.29K	SH	$20.82M 1.44%	119.29K
VANGUARD SMALL-CAP INDEX FUNDSOLE	SMALL CP ETF	75.52K	SH	$19.78M 1.37%	75.52K
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETFSOLE	MTG-BKD SECS ETF	401.25K	SH	$18.83M 1.30%	401.25K
VANGUARD MID-CAP GROWTH INDEX FUNDSOLE	MCAP GR IDXVIP	59.62K	SH	$15.35M 1.06%	59.62K
MICROSOFT CORPSOLE	COM	41.43K	SH	$15.34M 1.06%	41.43K
ALPHABET INC CAP STK CL ASOLE	CAP STK CL A	52.74K	SH	$15.21M 1.05%	52.74K

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