2026 Q2 Portfolio Activity
In 2026 Q2, Strategic Investment Advisors / MI maintained a portfolio of 424 distinct positions. The most significant new addition was CF INDUSTRIES HOLD, now representing 0.14% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 17.1%. Conversely, Strategic Investment Advisors / MI completely exited their position in ISHARES TR 20 YR TR BD ETF.
Position History
hover any row below to update
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Total Positions
424
Quarter
2026 Q2
Top Holding
VOO (13.0%)
Top 10 Concentration
49.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 424
Strategic Investment Advisors / MI Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 13.02% | 11.05% |
#1
Prev: #1
|
8.0 |
—
|
45,854 | 17.1% |
P
S
|
313,430 | $215,266,908 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 6.35% | 5.97% |
#2
Prev: #2
|
7.0 |
—
|
958,278 | 407.7% |
P
S
|
1,193,303 | $104,903,298 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IEFA
ISHARES TR
|
ETF | 5.58% | 5.07% |
#3
Prev: #3
|
5.2 |
—
|
144,003 | 17.8% |
P
S
|
954,688 | $92,203,753 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 4.67% | 4.52% |
#4
1
Prev: #5
|
5.4 |
—
|
746,496 | 498.0% |
P
S
|
896,392 | $77,215,198 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 4.46% | 4.58% |
#5
1
Prev: #4
|
2.8 |
—
|
-290 | -0.0% |
P
S
|
1,034,721 | $73,723,849 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 4.38% | 4.35% |
#6
Prev: #6
|
2.3 |
—
|
8,290 | 1.9% |
P
S
|
442,676 | $72,355,403 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 3.40% | 3.49% |
#7
Prev: #7
|
1.9 |
—
|
986 | 0.4% |
P
S
|
258,148 | $56,258,248 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IEMG
ISHARES INC
|
ETF | 3.08% | 2.54% |
#8
Prev: #8
|
3.2 |
—
|
86,546 | 16.4% |
P
S
|
614,356 | $50,893,217 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SHY
ISHARES TR
|
ETF | 2.28% | 1.83% |
#9
1
Prev: #10
|
3.4 |
—
|
137,110 | 42.6% |
P
S
|
458,650 | $37,659,744 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 2.03% | 2.51% |
#10
1
Prev: #9
|
1.3 |
—
|
-30,223 | -7.6% |
P
S
|
366,203 | $33,558,866 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 1.76% | 1.45% |
#11
8
Prev: #19
|
2.7 |
—
|
16,264 | 16.0% |
P
S
|
117,968 | $29,044,939 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 1.72% | 1.77% |
#12
1
Prev: #11
|
1.2 |
—
|
-2,489 | -2.5% |
P
S
|
98,426 | $28,480,644 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.63% | 1.69% |
#13
1
Prev: #12
|
1.2 |
—
|
-731 | -0.2% |
P
S
|
451,469 | $26,948,209 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.58% | 1.58% |
#14
1
Prev: #15
|
1.1 |
—
|
1,996 | 1.9% |
P
S
|
107,366 | $26,088,756 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOVT
ISHARES TR
|
ETF | 1.49% | 1.68% |
#15
2
Prev: #13
|
1.1 |
—
|
25,045 | 2.4% |
P
S
|
1,084,684 | $24,709,092 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 1.46% | 1.53% |
#16
1
Prev: #17
|
1.1 |
—
|
2,369 | 2.0% |
P
S
|
122,391 | $24,184,479 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.45% | 1.37% |
#17
4
Prev: #21
|
1.1 |
—
|
3,289 | 4.4% |
P
S
|
78,810 | $23,888,940 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.41% | 1.44% |
#18
2
Prev: #20
|
1.1 |
—
|
-2,564 | -2.1% |
P
S
|
116,726 | $23,355,636 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BKLN
INVESCO EXCH TR...
|
ETF | 1.37% | 1.65% |
#19
5
Prev: #14
|
1.0 |
—
|
-57,242 | -4.9% |
P
S
|
1,114,142 | $22,695,076 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
USIG
ISHARES TR
|
ETF | 1.35% | 1.51% |
#20
2
Prev: #18
|
1.0 |
—
|
9,460 | 2.2% |
P
S
|
436,367 | $22,381,278 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IGSB
ISHARES TR
|
ETF | 1.30% | 1.57% |
#21
5
Prev: #16
|
1.0 |
—
|
-22,806 | -5.3% |
P
S
|
410,458 | $21,512,098 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 1.15% | 1.30% |
#22
Prev: #22
|
1.0 |
—
|
3,972 | 1.0% |
P
S
|
405,224 | $18,968,550 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 1.13% | 1.06% |
#23
Prev: #23
|
1.0 |
—
|
1,141 | 1.9% |
P
S
|
60,758 | $18,610,133 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.10% | 1.05% |
#24
1
Prev: #25
|
0.9 |
—
|
-1,750 | -3.3% |
P
S
|
50,988 | $18,221,471 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.90% | 1.06% |
#25
1
Prev: #24
|
0.9 |
—
|
-1,387 | -3.3% |
P
S
|
40,039 | $14,935,247 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.90% | 0.88% |
#26
Prev: #26
|
0.9 |
—
|
2,831 | 1.8% |
P
S
|
163,353 | $14,830,838 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.84% | 0.78% |
#27
3
Prev: #30
|
0.8 |
—
|
658 | 1.8% |
P
S
|
37,986 | $13,891,489 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.76% | 0.87% |
#28
1
Prev: #27
|
0.8 |
—
|
-3,898 | -1.5% |
P
S
|
258,107 | $12,500,098 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TIP
ISHARES TR
|
ETF | 0.71% | 0.84% |
#29
1
Prev: #28
|
0.8 |
—
|
-1,698 | -1.5% |
P
S
|
107,949 | $11,812,855 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EWC
ISHARES INC
|
ETF | 0.66% | 0.61% |
#30
5
Prev: #35
|
2.3 |
—
|
28,044 | 17.5% |
P
S
|
188,358 | $10,856,951 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.65% | 0.64% |
#31
3
Prev: #34
|
0.8 |
—
|
-1,167 | -3.9% |
P
S
|
28,564 | $10,790,127 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.63% | 0.50% |
#32
6
Prev: #38
|
0.8 |
—
|
162 | 0.5% |
P
S
|
30,503 | $10,457,341 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CWB
SPDR SERIES TRU...
|
ETF | 0.61% | 0.67% |
#33
2
Prev: #31
|
0.7 |
—
|
-12,569 | -11.9% |
P
S
|
93,235 | $10,052,617 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HYG
ISHARES TR
|
ETF | 0.56% | 0.66% |
#34
2
Prev: #32
|
0.7 |
—
|
-3,879 | -3.2% |
P
S
|
115,800 | $9,260,503 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.54% | 0.47% |
#35
5
Prev: #40
|
3.2 |
—
|
86,187 | 360.8% |
P
S
|
110,076 | $8,868,789 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LQD
ISHARES TR
|
ETF | 0.53% | 0.66% |
#36
3
Prev: #33
|
0.7 |
—
|
-6,068 | -7.0% |
P
S
|
81,070 | $8,842,321 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.53% | 0.51% |
#37
Prev: #37
|
0.7 |
—
|
858 | 2.4% |
P
S
|
36,567 | $8,715,351 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.48% | 0.58% |
#38
2
Prev: #36
|
0.7 |
—
|
-323 | -2.2% |
P
S
|
14,218 | $8,008,690 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COHR
COHERENT CORP
|
Technology | 0.47% | 0.26% |
#39
15
Prev: #54
|
2.7 |
—
|
3,476 | 21.7% |
P
S
|
19,516 | $7,698,583 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.43% | 0.45% |
#40
2
Prev: #42
|
0.7 |
—
|
-575 | -2.6% |
P
S
|
21,785 | $7,131,033 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPIB
SPDR SERIES TRU...
|
Bond/Debt | 0.42% | 0.47% |
#41
Prev: #41
|
0.7 |
—
|
4,507 | 2.2% |
P
S
|
209,001 | $6,993,178 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.40% | 0.48% |
#42
3
Prev: #39
|
0.7 |
—
|
-3,992 | -4.5% |
P
S
|
85,165 | $6,635,224 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KLAC
KLA CORP
|
Technology | 0.39% | 0.23% |
#43
15
Prev: #58
|
3.2 |
—
|
18,931 | 850.8% |
P
S
|
21,156 | $6,383,001 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VSS
VANGUARD INTL E...
|
ETF | 0.38% | 0.35% |
#44
5
Prev: #49
|
2.2 |
—
|
6,098 | 17.7% |
P
S
|
40,614 | $6,266,285 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.38% | 0.12% |
#45
44
Prev: #89
|
2.2 |
—
|
365 | 7.3% |
P
S
|
5,398 | $6,231,339 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWB
ISHARES TR
|
ETF | 0.36% | 0.36% |
#46
1
Prev: #47
|
0.6 |
—
|
-178 | -1.2% |
P
S
|
14,485 | $5,931,732 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SYF
SYNCHRONY FINAN...
|
Financial Services | 0.33% | 0.36% |
#47
1
Prev: #48
|
0.6 |
—
|
-4,637 | -6.1% |
P
S
|
71,350 | $5,426,150 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MINT
PIMCO ETF TR
|
ETF | 0.32% | 0.37% |
#48
3
Prev: #45
|
0.6 |
—
|
-1,572 | -2.9% |
P
S
|
52,344 | $5,276,822 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UTHR
UNITED THERAPEU...
|
Healthcare | 0.30% | 0.40% |
#49
5
Prev: #44
|
0.6 |
—
|
-662 | -6.8% |
P
S
|
9,090 | $4,925,235 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVV
ISHARES TR
|
ETF | 0.29% | 0.22% |
#50
9
Prev: #59
|
2.6 |
—
|
1,704 | 35.5% |
P
S
|
6,498 | $4,866,289 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 424 holdings