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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%

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. <br><br> 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. <br><br> 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
$1.45Billion
  as of May 18, 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.

$1.45BTotal Value
394Positions
18 May, 2026Last Reported
Current holdings of Current Stock Holdings of Strategic Investment Advisors / MI, last reported on 18 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr Ishs 1-5yr Invs

Ishares Tr Ishs 1-5yr Invs

AAXJ
Strategic Investment Advisors / MI's holding in Ishares Tr Ishs 1-5yr Invs over time
1.57%433,264
$22.77M
1.57%
increased 21.14 percentadded
AAXJ
Ishares Tr Usd Inv Grde Etf

Ishares Tr Usd Inv Grde Etf

AAXJ
Strategic Investment Advisors / MI's holding in Ishares Tr Usd Inv Grde Etf over time
1.51%426,907
$21.86M
1.51%
increased 82.48 percentadded
AAXJ
Ishares Tr Iboxx Hi Yd Etf

Ishares Tr Iboxx Hi Yd Etf

AAXJ
Strategic Investment Advisors / MI's holding in Ishares Tr Iboxx Hi Yd Etf over time
0.66%119,679
$9.52M
0.66%
increased 9.59 percentadded
AAXJ
Ishares Tr 3 7 Yr Treas Bd

Ishares Tr 3 7 Yr Treas Bd

AAXJ
Strategic Investment Advisors / MI's holding in Ishares Tr 3 7 Yr Treas Bd over time
0.16%19,384
$2.30M
0.16%
increased 14.68 percentadded
AAXJ
Ishares Tr Ishs 5-10yr Invt

Ishares Tr Ishs 5-10yr Invt

AAXJ
Strategic Investment Advisors / MI's holding in Ishares Tr Ishs 5-10yr Invt over time
0.15%41,270
$2.20M
0.15%
increased 15.48 percentadded
AAXJ
Ishares Tr 10-20 Yr Trs Etf

Ishares Tr 10-20 Yr Trs Etf

AAXJ
Strategic Investment Advisors / MI's holding in Ishares Tr 10-20 Yr Trs Etf over time
0.1%14,410
$1.45M
0.1%
increased 14.18 percentadded
AAXJ
Ishares National Muni Bond Etf

Ishares National Muni Bond Etf

AAXJ
Strategic Investment Advisors / MI's holding in Ishares National Muni Bond Etf over time
0.08%10,335
$1.09M
0.08%
increased 22.87 percentadded
AAXJ
Ishares Tr Jp Mor Em Mk Etf

Ishares Tr Jp Mor Em Mk Etf

AAXJ
Strategic Investment Advisors / MI's holding in Ishares Tr Jp Mor Em Mk Etf over time
0.04%6,217
$574.7K
0.04%
decreased 93.46 percentreduced
ACWF
Ishares Trust 0-5yr High Yield Corp Bd Isin #Us46434v4077 Sedol #Bfs2ll0

Ishares Trust 0-5yr High Yield Corp Bd Isin #Us46434v4077 Sedol #Bfs2ll0

ACWF
Strategic Investment Advisors / MI's holding in Ishares Trust 0-5yr High Yield Corp Bd Isin #Us46434v4077 Sedol #Bfs2ll0 over time
0.17%57,224
$2.42M
0.17%
increased 27.61 percentadded
ACWF
Ishares Core Msci Europe Etf

Ishares Core Msci Europe Etf

ACWF
Strategic Investment Advisors / MI's holding in Ishares Core Msci Europe Etf over time
0.01%1,613
$113.4K
0.01%
new position
ACWV
Ishares Inc Msci Cda Etf

Ishares Inc Msci Cda Etf

ACWV
Strategic Investment Advisors / MI's holding in Ishares Inc Msci Cda Etf over time
0.61%160,314
$8.79M
0.61%
increased 14.52 percentadded
ACWV
Ishares Inc Jp Mrgn Em Hi Bd

Ishares Inc Jp Mrgn Em Hi Bd

ACWV
Strategic Investment Advisors / MI's holding in Ishares Inc Jp Mrgn Em Hi Bd over time
0.01%3,396
$133.7K
0.01%
new position