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Latest Strategic Investment Advisors / MI Stock Portfolio

$1.65Billion | No. of Holdings #398

Strategic Investment Advisors / MI Performance

2026 Q2-13.71%
YTD-15.48%
2025+6.49%

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

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Strategic Investment Advisors / MI reported an equity portfolio of $1.7 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Strategic Investment Advisors / MI are VB, EDV, IBCE. The fund has invested 13% of it's portfolio in VANGUARD INDEX FDS and 6.3% of portfolio in VANGUARD WORLD FD. <br><br> The fund managers got completely rid off ISHARES TR 20 YR TR BD ETF (IJR), CARNIVAL CORP COM USD0.01 (CCL) and BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009 (BMO) stocks. They significantly reduced their stock positions in MARSH &MCLENNAN COS INC (MMC), SELECT SECTOR SPDR TR (XLB) and T-MOBILE US INC (TMUS). Strategic Investment Advisors / MI opened new stock positions in CF INDUSTRIES HOLD (CF), REGIONS FINANCIAL CORP NEW (RF) and CARNIVAL CORP LTD. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), AMPHENOL CORP (APH) and VANGUARD INDEX FDS (VB).
Strategic Investment Advisors / MI Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$1.65Billion
  as of Aug 14, 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 -13.71% in the last quarter. In trailing 12 months, it's portfolio return was -14.66%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
cf industries hold2,297,570
regions financial corp new702,814
carnival corp ltd657,010
vanguard whitehall fds491,630
first solar inc397,774
darden restaurants inc353,513
ishares inc346,224
hershey co340,544
New stocks bought by Strategic Investment Advisors / MI

Additions

Ticker% Inc.
vanguard world fd672
amphenol corp595
vanguard index fds498
automatic data processing in466
vanguard world fd407
companhia de saneamento basi374
vanguard index fds360
select sector spdr tr237
Additions to existing portfolio by Strategic Investment Advisors / MI

Reductions

Ticker% Reduced
marsh &mclennan cos inc-91.26
select sector spdr tr-75.32
t-mobile us inc-72.97
msa safety inc-71.98
delta air lines inc-65.86
banco bilbao vizcaya argenta-63.5
truist finl corp-58.16
motorola solutions inc-55.24
Strategic Investment Advisors / MI reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr 20 yr tr bd etf-11,896,700
huntington bancshares inc com usd0.01-419,332
carnival corp com usd0.01-670,249
taylor morrison home corp com-295,044
proshares ultrapro dow30-230,828
ishares tr 10 yr invst grd-206,955
dimensional etf trust us core equity 2-150,466
bank of montreal com npv isin #ca0636711016 sedol #2076009-481,272
Strategic Investment Advisors / MI got rid off the above stocks

Sector Distribution

Strategic Investment Advisors / MI has about 77% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Utilities
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Industrials
  • Consumer Defensive
Sector%
Others77
Technology8.1
Communication Services2.6
Utilities2.5
Financial Services2.4
Healthcare1.7
Consumer Cyclical1.7
Industrials1.4
Consumer Defensive1.2

Market Cap. Distribution

Strategic Investment Advisors / MI has about 22.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED77
MEGA-CAP13.5
LARGE-CAP9.4

Stocks belong to which Index?

About 21.1% 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%
Others78.9
S&P 50019.4
RUSSELL 20001.7
Top 5 Winners (%)%
MU
micron technology inc
215.9 %
INTC
intel corp
208.7 %
arm holdings plc
133.4 %
AMD
advanced micro devices inc
131.8 %
AMAT
applied matls inc
108.6 %
Top 5 Winners ($)$
VB
vanguard index fds
25.8 M
EDV
vanguard world fd
8.1 M
EMGF
ishares inc
7.4 M
VEA
vanguard tax-managed fds
7.4 M
VB
vanguard index fds
5.6 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.2 %
SBS
companhia de saneamento basi
-72.2 %
VB
vanguard index fds
-70.4 %
EDV
vanguard world fd
-65.6 %
VB
vanguard index fds
-61.0 %
Top 5 Losers ($)$
EDV
vanguard world fd
-199.9 M
VB
vanguard index fds
-183.4 M
VB
vanguard index fds
-13.9 M
T
at&t inc
-1.7 M
SBS
companhia de saneamento basi
-0.9 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 398 stocks in it's portfolio. About 49.2% of the portfolio is in top 10 stocks. EDV proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Strategic Investment Advisors / MI last quarter.

$1.65BTotal Value
424Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Strategic Investment Advisors / MI, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Strategic Investment Advisors / MI's holding in Ishares Tr over time
1.35%436,367
$22.38M
1.35%
increased 2.22 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Strategic Investment Advisors / MI's holding in Ishares Tr over time
1.3%410,458
$21.51M
1.3%
decreased 5.26 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Strategic Investment Advisors / MI's holding in Ishares Tr over time
0.56%115,800
$9.26M
0.56%
decreased 3.24 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Strategic Investment Advisors / MI's holding in Ishares Tr over time
0.14%19,120
$2.25M
0.14%
decreased 1.36 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Strategic Investment Advisors / MI's holding in Ishares Tr over time
0.13%39,710
$2.11M
0.13%
decreased 3.78 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Strategic Investment Advisors / MI's holding in Ishares Tr over time
0.08%13,880
$1.39M
0.08%
decreased 3.68 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Strategic Investment Advisors / MI's holding in Ishares Tr over time
0.07%11,218
$1.21M
0.07%
increased 8.54 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Strategic Investment Advisors / MI's holding in Ishares Tr over time
0.03%4,214
$406.4K
0.03%
decreased 32.22 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Strategic Investment Advisors / MI's holding in Ishares Tr over time
0.14%52,857
$2.24M
0.14%
decreased 7.63 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Strategic Investment Advisors / MI's holding in Ishares Tr over time
0.01%1,682
$126.4K
0.01%
increased 4.28 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Strategic Investment Advisors / MI's holding in Ishares Tr over time
0.01%1,438
$118.8K
0.01%
new position
ACWV
Ishares Inc

Ishares Inc

ACWV
Strategic Investment Advisors / MI's holding in Ishares Inc over time
0.66%188,358
$10.86M
0.66%
increased 17.49 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Strategic Investment Advisors / MI's holding in Ishares Inc over time
0.02%3,032
$346.2K
0.02%
new position
ACWV
Ishares Inc

Ishares Inc

ACWV
Strategic Investment Advisors / MI's holding in Ishares Inc over time
0.01%3,394
$138.0K
0.01%
decreased 0.06 percentreduced