Strategic Investment Advisors / MI
Long book
$1.45B
Q1 2026
Positions
386
Top-10 weight
46%
concentration
Last quarter
+10.9%
SPY +14.8%
Turnover
41%
of book per quarter
Strategy in plain words
auto-generated from filingsStrategic Investment Advisors / MI is a wealth-management firm allocating client money, running a $1.45B US long book across 386 positions.
The portfolio is moderately concentrated (top 10 ≈ 46% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: VANGUARD S&P 500 ETF, VANGUARD MEGA CAP GROWTH ETF, ISHARES CORE MSCI EAFE ETF, VANGUARD FTSE DEVELOPED ETF, VANGUARD GROWTH ETF.
Over the last 9 quarters its long book ran on average 0.8pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.6%
Q2 2024
+5.8%
Q3 2024
-0.1%
Q4 2024
-1.7%
Q1 2025
+8.7%
Q2 2025
+6.8%
Q3 2025
+2.4%
Q4 2025
-2.0%
Q1 2026
+10.9%
Sector allocation
Technology 36%
Financials 13%
Industrials 9%
Healthcare 8%
Consumer discretionary 6%
Communications 6%
Utilities 6%
Other 4%
Long book by quarter
What does Strategic Investment own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 100.9K | $25.6M | 1.8% | +36.0% |
| NVDA NVIDIA CORP | Technology | 119.3K | $20.8M | 1.4% | +29.0% |
| MSFT MICROSOFT CORP | Technology | 41.4K | $15.3M | 1.1% | +27.0% |
| GOOGL ALPHABET INC-CL A | Technology | 52.7K | $15.2M | 1.1% | +23.3% |
| AVGO BROADCOM INC | Technology | 29.7K | $9.2M | 0.6% | +21.4% |
| META META PLATFORMS INC-CLASS A | Technology | 14.5K | $8.3M | 0.6% | +31.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 35.7K | $7.4M | 0.5% | +21.7% |
| JPM JPMORGAN CHASE & CO | Financials | 22.4K | $6.6M | 0.5% | +18.9% |
| T AT&T INC | Communications | 210.1K | $6.1M | 0.4% | +19.6% |
| UTHR UNITED THERAPEUTICS CORP | Healthcare | 9.8K | $5.8M | 0.4% | +20.5% |
| NEM NEWMONT CORP | Materials | 49.0K | $5.3M | 0.4% | +19.1% |
| SYF SYNCHRONY FINANCIAL | Financials | 76.0K | $5.2M | 0.4% | +19.0% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 98.3K | $4.9M | 0.3% | +41.1% |
| FOXA FOX CORP - CLASS A | Communications | 83.1K | $4.9M | 0.3% | +19.8% |
| PG PROCTER & GAMBLE CO/THE | Other | 30.2K | $4.4M | 0.3% | +52.5% |
| MO ALTRIA GROUP INC | Consumer staples | 62.7K | $4.1M | 0.3% | +14.0% |
| COHR COHERENT CORP | Other | 16.0K | $3.8M | 0.3% | New |
| KLAC KLA CORP | Other | 2.2K | $3.3M | 0.2% | +5.1% |
| ABBV ABBVIE INC | Healthcare | 14.1K | $3.1M | 0.2% | +106.8% |
| TSLA TESLA INC | Industrials | 8.0K | $3.0M | 0.2% | +11.4% |
| AMGN AMGEN INC | Healthcare | 8.0K | $2.8M | 0.2% | +50.0% |
| LRCX LAM RESEARCH CORP | Industrials | 11.2K | $2.4M | 0.2% | +102.2% |
| LLY ELI LILLY & CO | Healthcare | 2.6K | $2.4M | 0.2% | +29.1% |
| UAL UNITED AIRLINES HOLDINGS INC | Industrials | 25.9K | $2.4M | 0.2% | +24.7% |
| MRSH MARSH & MCLENNAN COS | Financials | 13.4K | $2.3M | 0.2% | +5.8% |
| CFG CITIZENS FINANCIAL GROUP | Financials | 37.1K | $2.2M | 0.2% | +12.4% |
| CVX CHEVRON CORP | Energy | 10.6K | $2.2M | 0.2% | +380.6% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 4.5K | $2.1M | 0.1% | -2.9% |
| RCL ROYAL CARIBBEAN CRUISES LTD | Industrials | 7.7K | $2.1M | 0.1% | +16.6% |
| FANG DIAMONDBACK ENERGY INC | Energy | 10.6K | $2.1M | 0.1% | +69.0% |
| EXEL EXELIXIS INC | Healthcare | 46.9K | $2.0M | 0.1% | +48.4% |
| TTE TOTALENERGIES SE | Energy | 21.7K | $2.0M | 0.1% | New |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 11.8K | $2.0M | 0.1% | +329.6% |
| CSCO CISCO SYSTEMS INC | Technology | 24.8K | $1.9M | 0.1% | +141.7% |
| WMT WALMART INC | Consumer discretionary | 15.1K | $1.9M | 0.1% | +22.8% |
| EIX EDISON INTERNATIONAL | Utilities | 24.3K | $1.8M | 0.1% | New |
| AXP AMERICAN EXPRESS CO | Financials | 5.9K | $1.8M | 0.1% | +80.6% |
| XOM EXXON MOBIL CORP | Energy | 10.4K | $1.8M | 0.1% | +81.5% |
| V VISA INC-CLASS A SHARES | Services media | 5.8K | $1.8M | 0.1% | +53.2% |
| MU MICRON TECHNOLOGY INC | Technology | 5.0K | $1.7M | 0.1% | +430.3% |
| WSM WILLIAMS-SONOMA INC | Consumer discretionary | 9.2K | $1.7M | 0.1% | +7.9% |
| AMAT APPLIED MATERIALS INC | Technology | 4.7K | $1.6M | 0.1% | +14.1% |
| ORCL ORACLE CORP | Technology | 11.5K | $1.6M | 0.1% | +210.0% |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 7.6K | $1.6M | 0.1% | New |
| ED CONSOLIDATED EDISON INC | Utilities | 13.8K | $1.6M | 0.1% | +2.7% |
| CAT CATERPILLAR INC | Industrials | 2.2K | $1.5M | 0.1% | -9.9% |
| PEP PEPSICO INC | Consumer staples | 9.8K | $1.5M | 0.1% | New |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 12.5K | $1.5M | 0.1% | +87.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 18, 2026 | 386 | $1.45B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 240 | $1.16B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR/ARESTATEMENT | Dec 17, 2025 | 266 | $1.11B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 266 | $1.11B | SEC ↗ | |
| Q2 2025 | 13F-HR | Aug 15, 2025 | 238 | $1.03B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 23, 2025 | 236 | $943.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 22, 2025 | 237 | $941.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 21, 2024 | 239 | $912.8M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 23, 2024 | 234 | $820.3M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 23, 2024 | 241 | $779.3M | canonical | SEC ↗ |