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Latest Strategic Investment Advisors / MI Stock Portfolio

$1.45Billion– No. of Holdings #386

Strategic Investment Advisors / MI Performance:
2026 Q1: -2.05%YTD: -2.05%2025: 6.49%
Performance for 2026 Q1 is -2.05%, and YTD is -2.05%, and 2025 is 6.49%.

About Strategic Investment Advisors / MI and 13F Hedge Fund Stock Holdings

On 2026-05-18, the fund reported it's updated stock portfolio. In the 13F Holdings report, Strategic Investment Advisors / MI reported an equity portfolio of $1.4 Billions as of 31 Mar, 2026.

The top stock holdings of Strategic Investment Advisors / MI are VB, EDV, IBCE. The fund has invested 11.1% of it's portfolio in VANGUARD INDEX FUNDS S&P 500 ETF USD and 6% of portfolio in VANGUARD MEGA CAP GROWTH INDEX FUND.

The fund managers got completely rid off VISTRA CORP (VST), BUILDERS FIRSTSOURCE INC (BLDR) and VANGUARD WHITEHALL FDS (VIGI) stocks. They significantly reduced their stock positions in ISHARES TR JP MOR EM MK ETF (AAXJ), KROGER CO COM USD1.00 (KR) and ARISTA NETWORKS INC COM SHS (ANET). Strategic Investment Advisors / MI opened new stock positions in COHERENT CORP COM (COHR), TOTALENERGIES SE EUR2.5 and EDISON INTERNATIONAL (EIX). The fund showed a lot of confidence in some stocks as they added substantially to MICRON TECHNOLOGY INC (MU), DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 (DUK) and CHEVRON CORP NEW COM (CVX).
Strategic Investment Advisors / MI Equity Portfolio Value
Last Reported on: 18 May, 2026

Strategic Investment Advisors / MI Annual Return Estimates Vs S&P 500

Our best estimate is that Strategic Investment Advisors / MI made a return of -2.05% in the last quarter. In trailing 12 months, it's portfolio return was 6.43%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
coherent corp com3,820,950
totalenergies se eur2.51,972,530
edison international1,781,200
pnc financial services group com usd51,579,220
pepsico inc1,517,460
nextpower inc. class a common stock1,464,560
enbridge inc com isin #ca29250n1050 sedol #24661491,441,350
sanofi adr rep 1 1/2 ord1,397,600
New stocks bought by Strategic Investment Advisors / MI

Additions

Ticker% Inc.
micron technology inc430
duke energy corp new com new isin #us26441c2044 sedol #b7jzsk0390
chevron corp new com380
philip morris international inc com npv329
american tower corp new com317
ppl corp com usd0.01256
british american tobacco lvl ii adr each rep 1 ord gbp0.25 bny244
oracle corp210
Additions to existing portfolio by Strategic Investment Advisors / MI

Reductions

Ticker% Reduced
ishares tr jp mor em mk etf-93.46
kroger co com usd1.00-81.35
arista networks inc com shs-74.42
vertex pharmaceuticals inc-46.46
steris plc ord usd0.001-42.18
invesco exchange traded fd tr s&p500 eql wgt-27.34
invesco qqq tr unit ser 1-24.91
sony group corporation spon ads each repr 1 ord shs-21.03
Strategic Investment Advisors / MI reduced stake in above stock

Sold off

Ticker$ Sold
schwab strategic tr-422,218
builders firstsource inc-1,209,160
vistra corp-1,601,850
vanguard whitehall fds-888,963
select sector spdr tr-225,505
blackstone inc-435,148
workday inc-453,615
adobe inc-482,213
Strategic Investment Advisors / MI got rid off the above stocks

Sector Distribution

Strategic Investment Advisors / MI has about 75.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Utilities
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Consumer Defensive
  • Industrials
Sector%
Others75.9
Technology6.9
Communication Services3
Utilities2.9
Financial Services2.8
Healthcare1.9
Consumer Cyclical1.8
Consumer Defensive1.5
Industrials1.4

Market Cap. Distribution

Strategic Investment Advisors / MI has about 22% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED75.9
MEGA-CAP12.1
LARGE-CAP9.9
MID-CAP2.1

Stocks belong to which Index?

About 22.2% of the stocks held by Strategic Investment Advisors / MI either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others77.8
S&P 50020.3
RUSSELL 20001.9
Top 5 Winners (%)%
PBR
petroleo brasileiro sa petrobras spon ads each rep 2 ord shs
68.9 %
TS
tenaris s.a. spons ads each rep 2 ord shs
48.6 %
WDC
western digital corp. com
40.0 %
VRT
vertiv holdings co com cl a
39.7 %
AMAT
applied materials inc com usd0.01
30.2 %
Top 5 Winners ($)$
VEA
vanguard developed markets index fund etf
1.7 M
EDV
vanguard mega cap value index fund
1.5 M
VB
vanguard index fds vanguard value etf formerly vanguard index tr
1.3 M
EMGF
ishares core msci emerging markets etf
1.3 M
UTHR
united therapeutics corp
0.9 M
Top 5 Losers (%)%
DOCU
docusign inc com
-29.1 %
CTSH
cognizant technology solutions corp com cl a usd0.01
-25.7 %
NOW
servicenow inc com usd0.001
-25.5 %
TYL
tyler technologies inc
-23.9 %
SHOP
shopify inc com npv cl a isin #ca82509l1076 sedol #bx865c7
-23.8 %
Top 5 Losers ($)$
EDV
vanguard mega cap growth index fund
-9.5 M
VB
vanguard index funds s&p 500 etf usd
-7.3 M
VB
vanguard index fds vanguard growth etf formerly vanguard index tr vipers
-7.0 M
MSFT
microsoft corp
-4.2 M
AAPL
apple inc
-1.6 M

Strategic Investment Advisors / MI Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Strategic Investment Advisors / MI

Strategic Investment Advisors / MI has 386 stocks in it's portfolio. About 45.9% of the portfolio is in top 10 stocks. EDV proved to be the most loss making stock for the portfolio. VEA was the most profitable stock for Strategic Investment Advisors / MI last quarter.

Last Reported on: 18 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions