Latest Strategic Investment Advisors / MI Stock Portfolio

Strategic Investment Advisors / MI Performance:

2025 Q3: 77570.13%YTD: 81726.22%2024: 13.16%

Performance for 2025 Q3 is 77570.13%, and YTD is 81726.22%, and 2024 is 13.16%.

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

In it's latest 13F Holdings report, Strategic Investment Advisors / MI reported an equity portfolio of $1.1 Billions as of 30 Sep, 2025.

The top stock holdings of Strategic Investment Advisors / MI are VB, EDV, VEA. The fund has invested 11.5% of it's portfolio in VANGUARD INDEX FDS and 6.5% of portfolio in VANGUARD WORLD FD.

The fund managers got completely rid off AFLAC INC (AFL), BOSTON SCIENTIFIC CORP (BSX) and SYNOPSYS INC (SNPS) stocks. They significantly reduced their stock positions in VANGUARD WORLD FD (EDV), ISHARES TR (AMPS) and ISHARES INC (ACWV). Strategic Investment Advisors / MI opened new stock positions in ISHARES TR (IJR), SPDR SERIES TRUST (BIL) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), SPDR SERIES TRUST (BIL) and ISHARES TR (IJR).

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

Our best estimate is that Strategic Investment Advisors / MI made a return of 77570.13% in the last quarter. In trailing 12 months, it's portfolio return was 81235.26%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	15,707,200
spdr series trust	12,129,600
ishares tr	11,894,400
spdr series trust	4,580,160
crh plc	716,696
analog devices inc	645,863
ishares tr	565,528
goldman sachs group inc	518,245

New stocks bought by Strategic Investment Advisors / MI

Additions

Ticker	% Inc.
ishares tr	17,808
spdr series trust	1,936
ishares tr	1,453
ishares tr	1,027
ishares tr	764
ishares tr	600
exelixis inc	486
vanguard index fds	352

Additions to existing portfolio by Strategic Investment Advisors / MI

Reductions

Ticker	% Reduced
vanguard world fd	-100
ishares inc	-99.98
ishares tr	-99.98
ishares tr	-99.97
ishares tr	-99.97
vanguard intl equity index f	-99.96
vanguard index fds	-99.93
ishares tr	-99.92

Strategic Investment Advisors / MI reduced stake in above stock

Sold off

Ticker	$ Sold
aflac inc	-1,719,760
graphic packaging hldg co	-250,986
ssga active etf tr	-475,809
boston scientific corp	-945,453
conocophillips	-264,196
jazz pharmaceuticals plc	-233,146
reinsurance grp of america i	-427,466
pepsico inc	-279,178

Strategic Investment Advisors / MI got rid off the above stocks

Sector Distribution

Strategic Investment Advisors / MI has about 78.4% of it's holdings in Others sector.

Sector	%
Others	78.4
Technology	7.2
Communication Services	3.3
Utilities	2.3
Financial Services	2.3
Consumer Cyclical	1.8
Healthcare	1.4
Consumer Defensive	1.3
Industrials	1.1

Market Cap. Distribution

Strategic Investment Advisors / MI has about 19.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	78.5
MEGA-CAP	10.6
LARGE-CAP	9
SMALL-CAP	1.3

Stocks belong to which Index?

About 19.9% of the stocks held by Strategic Investment Advisors / MI either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	80.1
S&P 500	18.5
RUSSELL 2000	1.4

Top 5 Winners (%)		%
EDV	vanguard world fd	1673742.3 %
ACWV	ishares inc	272596.0 %
AMPS	ishares tr	250023.0 %
AAXJ	ishares tr	190682.8 %
IBCE	ishares tr	176843.6 %

Top 5 Winners ($)		$
EDV	vanguard world fd	690845.8 M
IBCE	ishares tr	86114.1 M
VEU	vanguard intl equity index f	29797.4 M
AMPS	ishares tr	27534.6 M
AAXJ	ishares tr	26850.0 M

Top 5 Losers (%)		%
IJR	ishares tr	-86.9 %
BIL	spdr series trust	-86.4 %
IJR	ishares tr	-84.2 %
AAXJ	ishares tr	-81.0 %
IJR	ishares tr	-75.9 %

Top 5 Losers ($)		$
AAXJ	ishares tr	-24.6 M
IJR	ishares tr	-17.3 M
VB	vanguard index fds	-16.8 M
IBCE	ishares tr	-16.7 M
AAXJ	ishares tr	-8.6 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 265 stocks in it's portfolio. About 48.3% of the portfolio is in top 10 stocks. AAXJ proved to be the most loss making stock for the portfolio. EDV was the most profitable stock for Strategic Investment Advisors / MI last quarter.

Last Reported on: 17 Dec, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.72	75,335	19,180,700	reduced	-4.96

AAXJ	ishares tr	1.23	68.00	13,672,000	reduced	-99.97

AAXJ	ishares tr	1.09	661,551	12,187,200	added	17,808

AAXJ	ishares tr	1.07	15,043	11,894,400	new

AAXJ	ishares tr	1.03	826	11,466,500	reduced	-99.47

AAXJ	ishares tr	0.18	146,451	2,018,050	added	764

AAXJ	ishares tr	0.17	434	1,942,190	reduced	-98.79

AAXJ	ishares tr	0.12	437	1,297,360	reduced	-96.5

AAXJ	ishares tr	0.08	4,491	857,138	reduced	-49.04

AAXJ	ishares tr	0.00	36,608	17,287	new

AAXJ	ishares tr	0.00	127,981	14,566	new

ABBV	abbvie inc	0.14	6,790	1,571,900	reduced	-4.78

ABT	abbott labs	0.08	6,364	852,452	reduced	-12.51

ACGL	arch cap group ltd	0.05	6,105	553,634	reduced	-32.4

ACN	accenture plc ireland	0.05	2,168	534,679	added	6.8

ACWF	ishares tr	0.18	11,224	1,959,020	reduced	-75.41

ACWF	ishares tr	0.00	15,578	8,516	new

ACWV	ishares inc	0.59	26.00	6,559,870	reduced	-99.98

ACWV	ishares inc	0.01	129,331	86,350	new

ADBE	adobe inc	0.05	1,669	588,793	added	6.44