Latest Strategic Investment Advisors / MI Stock Portfolio

Strategic Investment Advisors / MI Performance:

2025 Q4: -99.87%YTD: 6.49%2024: 13.16%

Performance for 2025 Q4 is -99.87%, and YTD is 6.49%, and 2024 is 13.16%.

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

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Strategic Investment Advisors / MI reported an equity portfolio of $1.2 Billions as of 31 Dec, 2025.

The top stock holdings of Strategic Investment Advisors / MI are VB, EDV, IBCE. The fund has invested 12.4% of it's portfolio in VANGUARD INDEX FDS and 6.6% of portfolio in VANGUARD WORLD FD.

The fund managers got completely rid off CRH PLC (CRH), SPROUTS FMRS MKT INC (SFM) and KELLANOVA (K) stocks. They significantly reduced their stock positions in ISHARES TR (AGT), ISHARES TR (IJR) and SPDR SERIES TRUST (BIL). Strategic Investment Advisors / MI opened new stock positions in NEWMONT CORP (NEM), VANGUARD WHITEHALL FDS (VIGI) and STERIS PLC (STE). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (EDV), ISHARES INC (ACWV) and ISHARES TR (AMPS).

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

Our best estimate is that Strategic Investment Advisors / MI made a return of -99.87% in the last quarter. In trailing 12 months, it's portfolio return was 6.49%.

Performance
S&P 500

New Buys

Ticker	$ Bought
newmont corp	4,114,730
vanguard whitehall fds	888,963
steris plc	560,792
american tower corp new	527,356
blackstone inc	435,148
schwab strategic tr	422,218
cencora inc	294,274
ryanair holdings plc	272,927

New stocks bought by Strategic Investment Advisors / MI

Additions

Ticker	% Inc.
vanguard world fd	3,318,590
ishares inc	538,296
ishares tr	529,447
ishares tr	525,853
ishares tr	368,524
vanguard intl equity index f	259,432
vanguard index fds	143,616
spdr series trust	131,662

Additions to existing portfolio by Strategic Investment Advisors / MI

Reductions

Ticker	% Reduced
ishares tr	-97.96
ishares tr	-92.32
spdr series trust	-91.82
ishares tr	-90.93
ishares tr	-88.46
ishares tr	-85.77
ishares tr	-85.62
vanguard index fds	-78.16

Strategic Investment Advisors / MI reduced stake in above stock

Sold off

Ticker	$ Sold
vanguard intl equity index f	-14,318
vanguard world fd	-171,725
ishares tr	-39,871
ishares tr	-29,064
vanguard index fds	-137,382
vanguard world fd	-1,844
spdr series trust	-97,196
ishares inc	-86,350

Strategic Investment Advisors / MI got rid off the above stocks

Sector Distribution

Strategic Investment Advisors / MI has about 79.5% of it's holdings in Others sector.

Sector	%
Others	79.5
Technology	6.9
Communication Services	3.2
Financial Services	2.3
Utilities	1.9
Healthcare	1.6
Consumer Cyclical	1.6

Market Cap. Distribution

Strategic Investment Advisors / MI has about 19% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	79.5
MEGA-CAP	11.6
LARGE-CAP	7.4
MID-CAP	1.5

Stocks belong to which Index?

About 19.1% of the stocks held by Strategic Investment Advisors / MI either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	81
S&P 500	17.7
RUSSELL 2000	1.4

Top 5 Winners (%)		%
AGT	ishares tr	2420.3 %
BIL	spdr series trust	730.0 %
IJR	ishares tr	677.4 %
IJR	ishares tr	578.0 %
AAXJ	ishares tr	427.3 %

Top 5 Winners ($)		$
AAXJ	ishares tr	29.5 M
IJR	ishares tr	19.3 M
VB	vanguard index fds	17.5 M
IBCE	ishares tr	16.9 M
AGT	ishares tr	13.7 M

Top 5 Losers (%)		%
EDV	vanguard world fd	-100.0 %
AMPS	ishares tr	-100.0 %
ACWV	ishares inc	-100.0 %
AAXJ	ishares tr	-100.0 %
IBCE	ishares tr	-99.9 %

Top 5 Losers ($)		$
EDV	vanguard world fd	-732458.9 M
IBCE	ishares tr	-106864.2 M
AAXJ	ishares tr	-35941.7 M
AMPS	ishares tr	-33775.8 M
VEU	vanguard intl equity index f	-29601.2 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 240 stocks in it's portfolio. About 50.2% of the portfolio is in top 10 stocks. EDV proved to be the most loss making stock for the portfolio. AAXJ was the most profitable stock for Strategic Investment Advisors / MI last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.74	74,180	20,173,000	reduced	-1.53

AAXJ	ishares tr	1.64	357,648	18,911,700	added	525,853

AAXJ	ishares tr	1.05	233,947	12,123,300	added	28,222

AAXJ	ishares tr	0.79	95,104	9,156,280	reduced	-85.62

AAXJ	ishares tr	0.76	109,204	8,804,910	added	625

AAXJ	ishares tr	0.17	16,902	2,017,290	reduced	-88.46

AAXJ	ishares tr	0.17	35,737	1,925,530	added	8,134

AAXJ	ishares tr	0.11	12,620	1,283,080	added	2,787

AAXJ	ishares tr	0.08	8,411	900,902	added	87.29

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.13	6,806	1,555,080	added	0.24

ABC	cencora inc	0.03	871	294,274	new

ABT	abbott labs	0.07	6,210	778,093	reduced	-2.42

ACGL	arch cap group ltd	0.05	5,838	559,981	reduced	-4.37

ACN	accenture plc ireland	0.04	1,605	430,595	reduced	-25.97

ACWF	ishares tr	0.17	44,843	1,922,420	added	299

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ACWV	ishares inc	0.65	139,983	7,553,650	added	538,296

ACWV	ishares inc	0.00	0.00	0.00	sold off	-100